Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,893
- +92 vs. Q1 2026
- Portfolio value
- $6.55B
- +$994.9M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289859 | CORE 80 20 ETF | 3,140 | $306.6K | <0.1% | +295+10.4% | Added | – |
| RBCRBC Bearings INC | COM | 475 | $305.9K | <0.1% | −161−25.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,086 | $305.1K | <0.1% | −65−3.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,265 | $304.9K | <0.1% | +84+3.9% | Added | – |
| SLABSilicon Laboratories Inc. | Stock | 1,381 | $301.8K | <0.1% | +105+8.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,032 | $301.8K | <0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 1,830 | $301.6K | <0.1% | −134−6.8% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 39,366 | $301.1K | <0.1% | +74+0.2% | Added | History |
| BNSBank of Nova Scotia | COM | 3,460 | $300.5K | <0.1% | −165−4.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,439 | $300.0K | <0.1% | +1,685+96.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,728 | $299.3K | <0.1% | +1,055+15.8% | Added | History |
| SNASnap-on Inc | COM | 743 | $299.0K | <0.1% | −10−1.3% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 9,839 | $298.8K | <0.1% | +9,677+5,973.5% | Added | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,724 | $298.5K | <0.1% | +371+27.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 9,416 | $298.2K | <0.1% | +3,632+62.8% | Added | History |
| RMBSRambus Inc | COM | 2,243 | $297.7K | <0.1% | −9−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,768 | $297.5K | <0.1% | −99−2.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 16,144 | $297.2K | <0.1% | +3,991+32.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 6,743 | $297.0K | <0.1% | +818+13.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 2,428 | $295.7K | <0.1% | +123+5.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,446 | $295.5K | <0.1% | +1,251+20.2% | Added | – |
| UTIUniversal Technical Institute Inc | COM | 6,901 | $295.2K | <0.1% | +21+0.3% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 9,820 | $295.1K | <0.1% | +2,895+41.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 7,464 | $294.9K | <0.1% | −1,091−12.8% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 5,311 | $294.7K | <0.1% | +340+6.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,973 | $293.4K | <0.1% | −228−10.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,250 | $292.0K | <0.1% | +13,131+1,173.5% | Added | – |
| TEAMAtlassian Corp | CL A | 3,739 | $290.9K | <0.1% | +1,940+107.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 2,542 | $290.6K | <0.1% | +507+24.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,215 | $290.5K | <0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 964 | $290.5K | <0.1% | +73+8.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,517 | $290.5K | <0.1% | −1,124−16.9% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,403 | $290.2K | <0.1% | +91+6.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,870 | $289.9K | <0.1% | −2,255−27.8% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,719 | $289.7K | <0.1% | −57−3.2% | Reduced | History |
| FEFirstenergy Corp | COM | 6,087 | $289.4K | <0.1% | −400−6.2% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,644 | $288.6K | <0.1% | +4,100+62.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,019 | $287.4K | <0.1% | −79−1.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,647 | $285.8K | <0.1% | +359+27.9% | Added | – |
| CNACna Financial Corp | COM | 5,873 | $285.5K | <0.1% | −1,207−17.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 4,450 | $285.5K | <0.1% | +1,373+44.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,737 | $285.2K | <0.1% | −1,450−28.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,348 | $284.9K | <0.1% | +103+4.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,794 | $284.4K | <0.1% | 00.0% | Unchanged | – |
| GFIGold Fields Ltd | SPONSORED ADR | 8,456 | $284.0K | <0.1% | +468+5.9% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,226 | $283.4K | <0.1% | −105−1.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 621 | $282.8K | <0.1% | +24+4.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 16,275 | $282.4K | <0.1% | +219+1.4% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 7,186 | $281.8K | <0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,376 | $280.8K | <0.1% | −5,597−24.4% | Reduced | History |
| RMDResmed Inc | COM | 1,439 | $280.5K | <0.1% | −353−19.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 6,054 | $279.7K | <0.1% | +66+1.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,974 | $278.9K | <0.1% | +153+3.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,834 | $278.9K | <0.1% | +43+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 6,750 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,372 | $277.9K | <0.1% | +382+38.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,537 | $277.9K | <0.1% | +825+48.2% | Added | – |
| AVBAvalonbay Communities Inc | COM | 1,471 | $277.6K | <0.1% | +304+26.0% | Added | History |
| NINisource Inc. | COM | 5,825 | $277.0K | <0.1% | +337+6.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 329 | $276.1K | <0.1% | −300−47.7% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,745 | $276.1K | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,630 | $275.4K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 653 | $275.2K | <0.1% | +26+4.1% | Added | History |
| CMSCMS Energy Corp | COM | 3,595 | $275.1K | <0.1% | −506−12.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 22,899 | $274.8K | <0.1% | +2,780+13.8% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,100 | $274.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,947 | $274.4K | <0.1% | +424+12.0% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,040 | $274.0K | <0.1% | −135−3.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,953 | $273.3K | <0.1% | −268−12.1% | Reduced | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 2,239 | $273.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,429 | $272.8K | <0.1% | +64+1.5% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 4,571 | $272.3K | <0.1% | +292+6.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,246 | $271.8K | <0.1% | −3,658−46.3% | Reduced | History |
| NOVNOV Inc. | COM | 14,641 | $271.6K | <0.1% | +776+5.6% | Added | History |
| MMacy's, Inc. | COM | 11,517 | $271.2K | <0.1% | +2,555+28.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,307 | $271.2K | <0.1% | −162−4.7% | Reduced | History |
| WMKWeis Markets Inc | COM | 3,462 | $271.1K | <0.1% | +85+2.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 15,326 | $270.2K | <0.1% | +2,173+16.5% | Added | History |
| BBarrick Mining Corp | Stock | 7,353 | $270.1K | <0.1% | +287+4.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,914 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 1,945 | $268.7K | <0.1% | −481−19.8% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,557 | $268.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,326 | $267.6K | <0.1% | −88−1.6% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 13,815 | $266.9K | <0.1% | +4,721+51.9% | Added | History |
| ENTGEntegris Inc | COM | 1,482 | $266.6K | <0.1% | +11+0.7% | Added | History |
| BENFranklin Templeton Inc | COM | 8,004 | $266.3K | <0.1% | −551−6.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,048 | $265.0K | <0.1% | −473−13.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 5,028 | $264.7K | <0.1% | +542+12.1% | Added | History |
| BGBunge Global SA | COM SHS | 2,476 | $264.3K | <0.1% | −201−7.5% | Reduced | History |
| BXPBXP, Inc. | COM | 3,971 | $263.3K | <0.1% | +1,881+90.0% | Added | History |
| FTITechnipFMC plc | COM | 3,971 | $263.3K | <0.1% | −50−1.2% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 8,715 | $262.9K | <0.1% | +1,983+29.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,234 | $262.4K | <0.1% | +91+8.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,138 | $262.0K | <0.1% | +350+44.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 29,827 | $261.9K | <0.1% | −213−0.7% | Reduced | History |
| OCOwens Corning | Stock | 1,644 | $261.4K | <0.1% | −31−1.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 731 | $261.1K | <0.1% | −36−4.7% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,001 | $260.9K | <0.1% | +122+13.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,465 | $260.2K | <0.1% | +202+16.0% | Added | History |
| MGAMagna International Inc | COM | 3,958 | $259.9K | <0.1% | +659+20.0% | Added | History |
Options (37)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NL | Options | $2.08M | – |
| NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OM | Options | $1.96M | – |
| Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AY | Options | $1.85M | – |
| Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OO | Options | $1.52M | – |
| Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJ | Options | $1.23M | – |
| Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HD | Options | $783.3K | – |
| State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put8731619VP | Options | $522.7K | – |
| Western Digital Corp Put Opt 03/27 430.0 Put8577529OM | Options | $447.1K | – |
| Western Digital Corp Put Opt 06/27 410.0 Put8697169RR | Options | $447.1K | – |
| Amazon Com Inc Put Opt 09/26 170.0 Put7919149KE | Options | $381.3K | – |
| Apple Inc Put Opt 09/26 210.0 Put7879869CC | Options | $289.4K | – |
| Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQ | Options | $281.6K | – |
| Alphabet Inc Put Opt 09/26 205.0 Put7920289DX | Options | $247.3K | – |
| Micron Technology Inc CLL Opt 08/26 1200.0 Cal8680839GG | Options | – | $230.9K |
| Invesco QQQ Tr Put Opt 08/26 635.0 Put8419369UQ | Options | $220.9K | – |
| Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IG | Options | – | $152.6K |
| Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OI | Options | – | $152.6K |
| Invesco QQQ Tr Put Opt 08/26 630.0 Put8419399AY | Options | $147.3K | – |
| Meta Platforms Inc CLL Opt 06/28 650.0 Cal8394419KK | Options | – | $115.4K |
| CrowdStrike Hldgs Inc CLL Opt 06/28 450.0 Cal8827369JH | Options | – | $96.6K |
| CrowdStrike Hldgs Inc CLL Opt 08/26 760.0 Cal8827699RP | Options | – | $96.6K |
| NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HD | Options | – | $89.4K |
| Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RP | Options | – | $76.3K |
| Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KE | Options | – | $76.3K |
| iShares Tr CLL Opt 08/26 280.0 Cal8358619LJ | Options | – | $60.1K |
| Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JH | Options | – | $60.0K |
| Coupang Inc CLL Opt 01/28 15.0 Cal8256509PN | Options | – | $57.3K |
| Micron Technology Inc CLL Opt 09/26 1350.0 Cal8693069QK | Options | – | $56.3K |
| Teradyne Inc CLL Opt 01/28 340.0 Cal8437459WW | Options | – | $48.4K |
| Teradyne Inc CLL Opt 01/28 380.0 Cal8454679JD | Options | – | $48.4K |
| Teradyne Inc CLL Opt 01/28 400.0 Cal8459499WS | Options | – | $48.4K |
| CrowdStrike Hldgs Inc CLL Opt 06/28 410.0 Cal8827329RN | Options | – | $48.3K |
| CrowdStrike Hldgs Inc CLL Opt 06/28 430.0 Cal8827349BX | Options | – | $48.3K |
| Cloudflare Inc CLL Opt 01/28 200.0 Cal8136769JH | Options | – | $24.5K |
| NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJ | Options | – | $20.0K |
| Coreweave Inc CLL Opt 12/28 120.0 Cal8376189EY | Options | – | $19.9K |
| iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RL | Options | – | $7.55K |
Sold out since Q1 2026 (184)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 84,848 | $14.4M | 0.3% | History |
| HONHoneywell International Inc | COM | 49,429 | $11.2M | 0.2% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,300 | $747.2K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 7,096 | $460.9K | <0.1% | History |
| HOLXHologic Inc | COM | 5,743 | $434.2K | <0.1% | History |
| UISUnisys Corp | COM NEW | 193,427 | $400.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,196 | $358.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,704 | $311.7K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 9,374 | $241.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,427 | $145.0K | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 3,174 | $129.3K | <0.1% | – |
| MASIMasimo Corp | COM | 624 | $111.0K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 3,273 | $92.5K | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 6,941 | $86.6K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 5,756 | $83.2K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 19,515 | $79.6K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,893 | $76.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 885 | $70.7K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 650 | $69.3K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,536 | $57.3K | <0.1% | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 1,604 | $57.1K | <0.1% | – |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 5,728 | $55.9K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 3,007 | $49.7K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 952 | $42.4K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 1,072 | $42.0K | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 124 | $40.0K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 1,024 | $39.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,304 | $39.2K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 291 | $39.1K | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,876 | $37.8K | <0.1% | History |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 1,335 | $34.5K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 164 | $30.9K | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 627 | $30.9K | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 6,473 | $30.1K | <0.1% | History |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 600 | $29.8K | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 172 | $29.6K | <0.1% | History |
| Solana ETF92864M822 | ETP | 3,388 | $28.3K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 789 | $28.3K | <0.1% | – |
| CMPXCompass Therapeutics, Inc. | COM | 5,250 | $27.8K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 917 | $27.6K | <0.1% | History |
| STKLSunOpta Inc. | COM | 4,134 | $26.8K | <0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 412 | $26.5K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 519 | $24.3K | <0.1% | History |
| SEESealed Air Corp | COM | 568 | $23.9K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 1,163 | $21.9K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 416 | $21.9K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 518 | $21.3K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 495 | $21.1K | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 185 | $20.4K | <0.1% | History |
| LSAKLesaka Technologies Inc | COM NEW | 3,235 | $16.5K | <0.1% | History |
| FNGSBank of Montreal | NT LKD 38 | 276 | $16.5K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 3,255 | $16.0K | <0.1% | History |
| iShares Tr46438G455 | LARG CAP MAR ETF | 600 | $15.9K | <0.1% | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 600 | $15.9K | <0.1% | – |
| OROR Royalties Inc. | COM SHS | 417 | $15.9K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 133 | $15.3K | <0.1% | History |
| Tidal Trust I886364322 | UNLIMITED HFMF M | 653 | $15.2K | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 254 | $15.0K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,349 | $14.6K | <0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 1,493 | $13.7K | <0.1% | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 225 | $12.9K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 125 | $12.6K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 300 | $12.6K | <0.1% | – |
| Pgim Rock ETF Tr69420N882 | PGIM US LARGE C | 392 | $12.2K | <0.1% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $11.7K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $11.4K | <0.1% | – |
| DNNDenison Mines Corp. | COM | 3,044 | $10.7K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 844 | $10.1K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 129 | $10.1K | <0.1% | History |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 750 | $10.0K | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 281 | $8.62K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 377 | $8.54K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 215 | $8.53K | <0.1% | – |
| EHABEnhabit, Inc. | COM | 566 | $7.97K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 733 | $7.93K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 231 | $7.89K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 168 | $7.15K | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 1,208 | $7.13K | <0.1% | History |
| iShares Tr46429B515 | MSCI FINLAND ETF | 145 | $7.10K | <0.1% | – |
| OSOneStream, Inc. | CL A | 293 | $7.03K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 183 | $6.62K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 245 | $6.32K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 917 | $6.11K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 247 | $6.08K | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 750 | $5.76K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 452 | $5.75K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,393 | $5.54K | <0.1% | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 3 | $5.23K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 437 | $4.72K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 119 | $4.31K | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 1,757 | $3.83K | <0.1% | History |
| YALAYalla Group Ltd | ADS | 608 | $3.79K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 16 | $3.73K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54 | $3.38K | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 91 | $3.28K | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 1,862 | $3.17K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 92 | $3.05K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 77 | $3.04K | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 76 | $3.03K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 300 | $2.62K | <0.1% | History |