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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,219 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 960 | $217.8K | <0.1% | −238−19.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 5,601 | $217.8K | <0.1% | +56+1.0% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 48,134 | $216.6K | <0.1% | +3,531+7.9% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,078 | $216.2K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 1,295 | $215.9K | <0.1% | −381−22.7% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,055 | $215.6K | <0.1% | +330+2.4% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 1,800 | $215.5K | <0.1% | −3,966−68.8% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 6,833 | $215.5K | <0.1% | +1,415+26.1% | Added | History |
| MASMasco Corp | COM | 2,637 | $214.6K | <0.1% | +217+9.0% | Added | History |
| CBRSCerebras Systems Inc. | COM CL A | 971 | $214.6K | <0.1% | +971 | New | History |
| PCYOPure Cycle Corp | COM NEW | 20,000 | $214.2K | <0.1% | +9,000+81.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1,984 | $213.9K | <0.1% | +92+4.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,385 | $213.8K | <0.1% | −25−1.8% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 4,191 | $213.6K | <0.1% | +396+10.4% | Added | History |
| PIIPolaris Inc. | Stock | 3,118 | $213.4K | <0.1% | +128+4.3% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 25,278 | $213.3K | <0.1% | +3,296+15.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,007 | $213.3K | <0.1% | +505+11.2% | Added | History |
| OGEOGE Energy Corp. | COM | 4,374 | $212.8K | <0.1% | −255−5.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 13,456 | $212.2K | <0.1% | +20+0.1% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $211.9K | <0.1% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 30,142 | $211.0K | <0.1% | +415+1.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 25,259 | $210.9K | <0.1% | +10,607+72.4% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,509 | $210.8K | <0.1% | −255−2.4% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,429 | $210.4K | <0.1% | +933+9.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,794 | $210.1K | <0.1% | 00.0% | Unchanged | – |
| CBTCabot Corp | COM | 2,308 | $209.6K | <0.1% | +465+25.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,758 | $209.3K | <0.1% | −1,210−30.5% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,096 | $209.3K | <0.1% | +23+2.1% | Added | History |
| VCVisteon Corp | COM NEW | 2,109 | $209.2K | <0.1% | +183+9.5% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,567 | $209.0K | <0.1% | +2,217+94.3% | Added | – |
| PUKPrudential PLC | ADR | 7,793 | $209.0K | <0.1% | −428−5.2% | Reduced | History |
| AAAlcoa Corp | Stock | 4,007 | $208.9K | <0.1% | −670−14.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 5,178 | $208.9K | <0.1% | −1,634−24.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,726 | $208.9K | <0.1% | −64−0.7% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 3,679 | $208.9K | <0.1% | −2,696−42.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,240 | $208.9K | <0.1% | +31+1.0% | Added | History |
| AESAES Corp | Stock | 14,232 | $208.6K | <0.1% | +528+3.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 19,685 | $208.1K | <0.1% | +12,157+161.5% | Added | History |
| DYDycom Industries Inc | COM | 411 | $207.8K | <0.1% | +129+45.7% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 50,497 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 19,586 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 8,980 | $207.0K | <0.1% | −895−9.1% | Reduced | History |
| LEALear Corp | COM NEW | 1,543 | $206.9K | <0.1% | +197+14.6% | Added | History |
| PINSPinterest, Inc. | CL A | 9,835 | $206.8K | <0.1% | +4,055+70.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 99 | $206.6K | <0.1% | +5+5.3% | Added | History |
| AVTAvnet Inc | COM | 2,325 | $206.5K | <0.1% | +343+17.3% | Added | History |
| HEIHeico Corp | COM | 579 | $206.4K | <0.1% | +171+41.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,025 | $206.3K | <0.1% | −27−2.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 3,971 | $206.1K | <0.1% | +147+3.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 17,250 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 2,764 | $205.6K | <0.1% | +419+17.9% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 616 | $205.4K | <0.1% | +35+6.0% | Added | History |
| RLRalph Lauren Corp | CL A | 511 | $205.1K | <0.1% | −13−2.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 571 | $205.0K | <0.1% | +38+7.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,370 | $204.6K | <0.1% | −559−19.1% | Reduced | History |
| INGMIngram Micro Holding Corp | COM | 7,434 | $203.9K | <0.1% | +111+1.5% | Added | History |
| RRCRange Resources Corp | COM | 5,456 | $202.9K | <0.1% | +314+6.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 4,399 | $202.2K | <0.1% | −364−7.6% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 6,038 | $201.8K | <0.1% | −500−7.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 1,692 | $201.8K | <0.1% | −17−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,423 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 529 | $200.9K | <0.1% | +39+8.0% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 9,663 | $200.9K | <0.1% | +9,663 | New | – |
| ALLEAllegion plc | ORD SHS | 1,428 | $200.7K | <0.1% | −791−35.6% | Reduced | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 6,113 | $200.6K | <0.1% | −1,822−23.0% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,510 | $200.6K | <0.1% | +618+15.9% | Added | History |
| TRIThomson Reuters Corp | Stock | 2,443 | $199.5K | <0.1% | +307+14.4% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,619 | $199.5K | <0.1% | −80−3.0% | Reduced | – |
| WCCWesco International Inc | COM | 577 | $199.3K | <0.1% | −21−3.5% | Reduced | History |
| NVMINova Ltd. | COM | 367 | $199.3K | <0.1% | +103+39.0% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 6,300 | $199.2K | <0.1% | −839−11.8% | Reduced | – |
| PSOPearson PLC | SPONSORED ADR | 12,533 | $199.2K | <0.1% | +2,694+27.4% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 20,236 | $198.7K | <0.1% | −658−3.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,737 | $198.5K | <0.1% | −449−20.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 63,179 | $198.4K | <0.1% | +6,393+11.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,055 | $197.8K | <0.1% | +169+5.9% | Added | History |
| RBRKRubrik, Inc. | Stock | 2,457 | $197.2K | <0.1% | −473−16.1% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 5,287 | $197.0K | <0.1% | +1,318+33.2% | Added | History |
| COOCooper Companies, Inc. | COM | 2,747 | $197.0K | <0.1% | +1,148+71.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,702 | $197.0K | <0.1% | −115−6.3% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 7,558 | $196.4K | <0.1% | +850+12.7% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 6,682 | $195.8K | <0.1% | +1,511+29.2% | Added | History |
| ITTItt Inc. | COM | 989 | $195.7K | <0.1% | +31+3.2% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,612 | $195.4K | <0.1% | +256+10.9% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 5,660 | $195.2K | <0.1% | −620−9.9% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,907 | $194.9K | <0.1% | +1,477+60.8% | Added | – |
| TXTTextron Inc | COM | 2,122 | $194.7K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 10,193 | $194.5K | <0.1% | +800+8.5% | Added | History |
| IEXIdex Corp | COM | 856 | $194.3K | <0.1% | +115+15.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 2,143 | $194.0K | <0.1% | +150+7.5% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,688 | $194.0K | <0.1% | +676+22.4% | Added | – |
| PCORProcore Technologies, Inc. | COM | 4,772 | $193.8K | <0.1% | −967−16.8% | Reduced | History |
| POOLPool Corp | COM | 898 | $193.1K | <0.1% | −122−12.0% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 712 | $192.8K | <0.1% | +32+4.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 2,689 | $192.6K | <0.1% | +393+17.1% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,460 | $192.5K | <0.1% | +432+21.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,798 | $192.2K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 2,040 | $192.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,387 | $192.0K | <0.1% | +67+1.6% | Added | – |
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 |