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 |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,958 | $159.2K | <0.1% | +2,201+125.3% | Added | History |
| FSVFirstService Corp | COM | 1,120 | $159.2K | <0.1% | +526+88.6% | Added | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 4,000 | $159.1K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 20,067 | $158.5K | <0.1% | −6,189−23.6% | Reduced | History |
| HLNHaleon plc | ADR | 16,900 | $157.7K | <0.1% | −13,372−44.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 16,471 | $157.6K | <0.1% | +1,203+7.9% | Added | History |
| COHUCohu Inc | COM | 2,132 | $157.6K | <0.1% | +7+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,381 | $157.5K | <0.1% | −550−28.5% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 6,397 | $157.5K | <0.1% | −935−12.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 416 | $157.4K | <0.1% | +21+5.3% | Added | History |
| LOGILogitech International S.A. | SHS | 1,673 | $157.4K | <0.1% | −339−16.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,904 | $157.4K | <0.1% | +1,109+23.1% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 11,027 | $157.0K | <0.1% | +3,137+39.8% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 3,145 | $156.9K | <0.1% | +3,132+24,092.3% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,303 | $156.6K | <0.1% | −1,555−22.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,470 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 3,280 | $156.0K | <0.1% | +150+4.8% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,552 | $154.9K | <0.1% | −2,583−50.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 7,651 | $154.8K | <0.1% | +620+8.8% | Added | – |
| CGNXCognex Corp | COM | 2,137 | $154.8K | <0.1% | −146−6.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 1,973 | $154.7K | <0.1% | +5+0.3% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 2,707 | $153.8K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1,116 | $153.4K | <0.1% | +760+213.5% | Added | History |
| ENSEnerSys | COM | 655 | $153.2K | <0.1% | +154+30.7% | Added | History |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 5,667 | $153.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,618 | $152.7K | <0.1% | +3,914+68.6% | Added | – |
| WTFCWintrust Financial Corp | COM | 949 | $152.6K | <0.1% | −27−2.8% | Reduced | History |
| LKQLKQ Corp | COM | 5,787 | $152.4K | <0.1% | +1,053+22.2% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 9,632 | $151.6K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 480 | $151.6K | <0.1% | +192+66.7% | Added | History |
| GEFGreif, Inc | CL A | 2,030 | $151.2K | <0.1% | +332+19.6% | Added | History |
| AOSSmith A O Corp | COM | 2,409 | $151.1K | <0.1% | +237+10.9% | Added | History |
| MTDRMatador Resources Co | COM | 3,030 | $150.8K | <0.1% | +685+29.2% | Added | History |
| PVHPVH Corp. | COM | 2,031 | $150.8K | <0.1% | +94+4.9% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 6,286 | $150.8K | <0.1% | +4,498+251.6% | Added | History |
| MTZMastec Inc | COM | 362 | $150.6K | <0.1% | +22+6.5% | Added | History |
| DACDanaos Corp | SHS | 1,229 | $150.4K | <0.1% | +58+5.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,610 | $150.2K | <0.1% | +380+30.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,400 | $150.0K | <0.1% | −19−1.3% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 24,376 | $149.7K | <0.1% | +495+2.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 11,313 | $149.6K | <0.1% | −2,413−17.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 2,377 | $149.2K | <0.1% | +84+3.7% | Added | History |
| FLRFluor Corp | Stock | 2,846 | $149.1K | <0.1% | +179+6.7% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 2,920 | $148.9K | <0.1% | −31−1.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 947 | $148.6K | <0.1% | −80−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $148.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,998 | $147.9K | <0.1% | 00.0% | Unchanged | – |
| STNGScorpio Tankers Inc. | SHS | 2,124 | $147.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,000 | $146.3K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 3,289 | $146.1K | <0.1% | −1,279−28.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,840 | $146.1K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 500 | $146.1K | <0.1% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 17,603 | $145.9K | <0.1% | +2,652+17.7% | Added | History |
| BCBrunswick Corp | COM | 1,731 | $145.8K | <0.1% | −260−13.1% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 3,185 | $145.6K | <0.1% | −105−3.2% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 4,700 | $145.1K | <0.1% | +69+1.5% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 3,655 | $144.6K | <0.1% | +400+12.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,256 | $144.2K | <0.1% | −1,157−21.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 2,909 | $144.2K | <0.1% | +463+18.9% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 2,591 | $144.0K | <0.1% | +2,591 | New | – |
| NDSNNordson Corp | COM | 477 | $143.9K | <0.1% | +31+7.0% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 2,410 | $143.8K | <0.1% | −5−0.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 982 | $143.7K | <0.1% | −71−6.7% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 3,767 | $143.3K | <0.1% | +382+11.3% | Added | History |
| NIONIO Inc. | ADR | 28,304 | $143.2K | <0.1% | −1,465−4.9% | Reduced | History |
| EFOREverforth Inc | COM | 7,991 | $142.8K | <0.1% | +7,537+1,660.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 2,017 | $142.5K | <0.1% | +81+4.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,300 | $142.4K | <0.1% | −7,200−41.1% | Reduced | History |
| NHCNational Healthcare Corp | COM | 673 | $142.2K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 1,982 | $142.2K | <0.1% | +483+32.2% | Added | History |
| PKGPackaging Corp of America | Stock | 596 | $142.0K | <0.1% | −63−9.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 264 | $141.8K | <0.1% | +6+2.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 4,219 | $141.4K | <0.1% | +3,554+534.4% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 6,401 | $141.4K | <0.1% | −439−6.4% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 3,790 | $141.4K | <0.1% | +1,176+45.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,804 | $140.9K | <0.1% | −1,119−18.9% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 9,397 | $139.8K | <0.1% | +120+1.3% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 4,111 | $139.5K | <0.1% | −291−6.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 2,431 | $139.2K | <0.1% | −400−14.1% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 5,641 | $139.0K | <0.1% | +106+1.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 3,050 | $138.9K | <0.1% | −731−19.3% | Reduced | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 6,450 | $138.3K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 7,647 | $138.3K | <0.1% | +3,343+77.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,795 | $137.2K | <0.1% | +191+1.2% | Added | History |
| ASNDAscendis Pharma A/S | ORD SHS | 514 | $137.1K | <0.1% | +210+69.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,344 | $135.6K | <0.1% | −67−4.7% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,661 | $135.2K | <0.1% | +8,005+171.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,301 | $135.1K | <0.1% | +223+4.4% | Added | History |
| ETSYEtsy Inc | COM | 1,792 | $135.0K | <0.1% | −566−24.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,006 | $134.9K | <0.1% | +128+14.6% | Added | History |
| NATNordic American Tankers Ltd | COM | 24,350 | $134.9K | <0.1% | +8,167+50.5% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 750 | $134.6K | <0.1% | +220+41.5% | Added | – |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 2,660 | $134.1K | <0.1% | +2,660 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,640 | $134.1K | <0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 740 | $134.1K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 2,913 | $133.7K | <0.1% | +1,106+61.2% | Added | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,968 | $133.6K | <0.1% | +692+13.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 1,684 | $133.5K | <0.1% | −199−10.6% | Reduced | History |
| ALNTAllient Inc | COM | 1,293 | $133.1K | <0.1% | +164+14.5% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 19,488 | $132.9K | <0.1% | −5,543−22.1% | Reduced | 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 |