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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,250 | $191.8K | <0.1% | +1,250 | New | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 12,600 | $191.6K | <0.1% | +6,236+98.0% | Added | History |
| ICLICL Group Ltd. | SHS | 38,293 | $190.7K | <0.1% | +1,683+4.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 41,140 | $190.1K | <0.1% | +1,288+3.2% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,569 | $189.5K | <0.1% | +759+27.0% | Added | – |
| KSSKOHLS Corp | Stock | 10,692 | $189.5K | <0.1% | −825−7.2% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 4,790 | $188.9K | <0.1% | −490−9.3% | Reduced | History |
| GENBGenerate Biomedicines, Inc. | COM SHS | 11,191 | $188.8K | <0.1% | +5,641+101.6% | Added | History |
| TYLTyler Technologies Inc | COM | 643 | $188.3K | <0.1% | −24−3.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 2,392 | $188.2K | <0.1% | +2,012+529.5% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,905 | $188.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,170 | $187.7K | <0.1% | −500−18.7% | Reduced | – |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 4,626 | $187.2K | <0.1% | −311−6.3% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 6,596 | $187.2K | <0.1% | −301−4.4% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 1,228 | $187.1K | <0.1% | +66+5.7% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 2,413 | $187.0K | <0.1% | −223−8.5% | Reduced | History |
| TREXTrex Co Inc | COM | 3,721 | $186.2K | <0.1% | +1,601+75.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 652 | $185.2K | <0.1% | 00.0% | Unchanged | – |
| MMYTMakeMyTrip Ltd | Stock | 3,474 | $185.1K | <0.1% | +2,861+466.7% | Added | History |
| CNXCNX Resources Corp | COM | 5,446 | $184.8K | <0.1% | −161−2.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,638 | $184.7K | <0.1% | −32−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 970 | $184.6K | <0.1% | +226+30.4% | Added | – |
| RNWReNew Energy Global plc | CL A SHS | 29,353 | $183.5K | <0.1% | +8,675+42.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 10,116 | $182.8K | <0.1% | +536+5.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 652 | $182.5K | <0.1% | −72−9.9% | Reduced | History |
| GRALGRAIL, Inc. | COM | 2,673 | $182.5K | <0.1% | −76−2.8% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 7,510 | $182.2K | <0.1% | +2,713+56.6% | Added | History |
| TOSTToast, Inc. | Stock | 6,543 | $182.0K | <0.1% | −395−5.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 18,340 | $181.6K | <0.1% | +9,888+117.0% | Added | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 7,475 | $181.3K | <0.1% | +7,475 | New | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 5,200 | $181.2K | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 2,452 | $181.1K | <0.1% | +2,452 | New | – |
| ZSZscaler, Inc. | Stock | 1,281 | $180.9K | <0.1% | +488+61.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 5,624 | $180.3K | <0.1% | +494+9.6% | Added | History |
| CPTCamden Property Trust | REIT | 1,571 | $179.9K | <0.1% | +236+17.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 4,722 | $179.7K | <0.1% | −161−3.3% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,588 | $179.5K | <0.1% | 00.0% | Unchanged | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,542 | $179.4K | <0.1% | +165+1.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,192 | $178.7K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 454 | $177.8K | <0.1% | +33+7.8% | Added | History |
| STESTERIS plc | SHS USD | 843 | $177.7K | <0.1% | −35−4.0% | Reduced | History |
| ALCAlcon Inc | Stock | 2,642 | $177.3K | <0.1% | −412−13.5% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,935 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 776 | $176.2K | <0.1% | +72+10.2% | Added | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 3,500 | $176.1K | <0.1% | +3,500 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,982 | $175.9K | <0.1% | −12,493−80.7% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,565 | $175.0K | <0.1% | −559−7.8% | Reduced | History |
| ALVAutoliv Inc | COM | 1,504 | $174.8K | <0.1% | +104+7.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 5,767 | $174.2K | <0.1% | +1,591+38.1% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 2,746 | $173.8K | <0.1% | −49−1.8% | Reduced | History |
| FTSFortis Inc. | COM | 3,030 | $173.5K | <0.1% | +204+7.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5,855 | $173.0K | <0.1% | +318+5.7% | Added | History |
| BRCBrady Corp | CL A | 1,886 | $172.7K | <0.1% | −216−10.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,925 | $172.7K | <0.1% | −4,125−24.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 659 | $172.5K | <0.1% | +95+16.8% | Added | History |
| DVADavita Inc. | COM | 775 | $172.4K | <0.1% | −245−24.0% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,101 | $171.8K | <0.1% | −191−14.8% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,107 | $171.7K | <0.1% | +1,103+109.9% | Added | History |
| ESNTEssent Group Ltd. | COM | 2,660 | $171.0K | <0.1% | +916+52.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,172 | $171.0K | <0.1% | +62+5.6% | Added | History |
| UGIUgi Corp | Stock | 4,948 | $170.9K | <0.1% | −1,063−17.7% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,150 | $170.6K | <0.1% | +143+14.2% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 15,402 | $169.4K | <0.1% | +376+2.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,499 | $169.0K | <0.1% | +353+16.4% | Added | – |
| DBXDropbox, Inc. | CL A | 6,150 | $169.0K | <0.1% | −2,484−28.8% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 3,475 | $168.8K | <0.1% | +1,366+64.8% | Added | – |
| FSBCFive Star Bancorp | COM | 3,466 | $168.8K | <0.1% | +3,466 | New | History |
| ITGartner Inc | COM | 1,298 | $168.4K | <0.1% | +402+44.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,316 | $168.3K | <0.1% | +203+18.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,876 | $167.9K | <0.1% | +642+52.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 861 | $167.6K | <0.1% | −752−46.6% | Reduced | History |
| VMIValmont Industries Inc | COM | 290 | $167.5K | <0.1% | −6−2.0% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 963 | $167.5K | <0.1% | −5−0.5% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 6,091 | $167.3K | <0.1% | +1,220+25.0% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 7,790 | $166.9K | <0.1% | +1,770+29.4% | Added | History |
| PRGOPERRIGO Co plc | SHS | 16,056 | $166.8K | <0.1% | +6,740+72.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,312 | $166.4K | <0.1% | +355+37.1% | Added | History |
| MOSMosaic Co | COM | 7,824 | $165.8K | <0.1% | +1,726+28.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 624 | $165.7K | <0.1% | +18+3.0% | Added | History |
| TRTootsie Roll Industries Inc | COM | 4,181 | $165.4K | <0.1% | +572+15.8% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,000 | $165.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 825 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 5,398 | $164.8K | <0.1% | −60−1.1% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 2,734 | $164.7K | <0.1% | +418+18.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 719 | $164.6K | <0.1% | +216+42.9% | Added | History |
| CATYCathay General Bancorp | COM | 2,650 | $164.3K | <0.1% | −12−0.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 2,263 | $164.2K | <0.1% | +148+7.0% | Added | History |
| HXLHexcel Corp | COM | 1,625 | $162.6K | <0.1% | +102+6.7% | Added | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 3,231 | $162.5K | <0.1% | +3,231 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,274 | $162.1K | <0.1% | +2,355+60.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,163 | $161.9K | <0.1% | +256+28.2% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 2,653 | $161.8K | <0.1% | +100+3.9% | Added | – |
| DARDarling Ingredients Inc. | COM | 2,956 | $161.5K | <0.1% | +412+16.2% | Added | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 5,600 | $161.4K | <0.1% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 476 | $161.0K | <0.1% | +42+9.7% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,314 | $160.8K | <0.1% | −58−4.2% | Reduced | – |
| ETOReToro Group Ltd. | SHS CL A | 4,064 | $160.4K | <0.1% | +35+0.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 2,196 | $160.4K | <0.1% | +515+30.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 1,983 | $159.8K | <0.1% | +566+39.9% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 3,471 | $159.3K | <0.1% | +255+7.9% | 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 |