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 |
|---|---|---|---|---|---|---|---|
| BILIBilibili Inc. | SPONS ADS REP Z | 6,694 | $114.0K | <0.1% | +437+7.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,880 | $113.7K | <0.1% | +2,110+274.0% | Added | – |
| PNRPENTAIR plc | SHS | 1,482 | $113.6K | <0.1% | +43+3.0% | Added | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,652 | $113.5K | <0.1% | +6+0.4% | Added | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 2,201 | $113.4K | <0.1% | +2,201 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,317 | $113.4K | <0.1% | +519+65.0% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 10,442 | $113.2K | <0.1% | +3,712+55.2% | Added | History |
| HUNHuntsman CORP | COM | 10,650 | $113.1K | <0.1% | −2,489−18.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 2,443 | $113.0K | <0.1% | +589+31.8% | Added | History |
| PODDInsulet Corp | Stock | 741 | $112.9K | <0.1% | −97−11.6% | Reduced | History |
| LAZLazard, Inc. | COM | 2,691 | $112.9K | <0.1% | +374+16.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 1,765 | $112.6K | <0.1% | +74+4.4% | Added | History |
| FLYFirefly Aerospace Inc. | COM | 3,828 | $112.5K | <0.1% | +875+29.6% | Added | History |
| CECelanese Corp | Stock | 2,441 | $112.3K | <0.1% | −301−11.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 54 | $112.0K | <0.1% | +1+1.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,191 | $111.7K | <0.1% | +166+16.2% | Added | History |
| CUBECubeSmart | REIT | 2,801 | $111.4K | <0.1% | −878−23.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 994 | $111.2K | <0.1% | −23−2.3% | Reduced | History |
| PIPRPiper Sandler Companies | COM NEW | 1,536 | $111.1K | <0.1% | +643+72.0% | Added | History |
| HOPEHope Bancorp Inc | COM | 8,121 | $111.1K | <0.1% | +44+0.5% | Added | History |
| WINGWingstop Inc. | COM | 639 | $110.8K | <0.1% | +448+234.6% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 691 | $110.3K | <0.1% | −126−15.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 2,800 | $110.0K | <0.1% | +1,000+55.6% | Added | – |
| CCNECNB Financial Corp | COM | 3,261 | $109.9K | <0.1% | +1,897+139.1% | Added | History |
| ASIXAdvanSix Inc. | COM | 5,520 | $109.8K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 1,400 | $109.4K | <0.1% | +326+30.4% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,579 | $109.2K | <0.1% | +1,539+3,847.5% | Added | – |
| UHALU-Haul Holding Co | COM | 1,668 | $109.2K | <0.1% | +845+102.7% | Added | History |
| COLDAmericold Realty Trust | COM | 6,942 | $109.1K | <0.1% | +2,014+40.9% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,700 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| PRDOPerdoceo Education Corp | COM | 3,398 | $108.7K | <0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 8,279 | $108.6K | <0.1% | +5,526+200.7% | Added | History |
| MTRNMATERION Corp | COM | 365 | $108.5K | <0.1% | +301+470.3% | Added | History |
| RDNRadian Group Inc | COM | 2,880 | $108.5K | <0.1% | +618+27.3% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 3,291 | $108.4K | <0.1% | −1,604−32.8% | Reduced | History |
| MEOHMethanex Corp | COM | 2,346 | $108.3K | <0.1% | +15+0.6% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,641 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 4,172 | $108.1K | <0.1% | +215+5.4% | Added | History |
| QUREuniQure N.V. | SHS | 2,342 | $107.9K | <0.1% | +1,454+163.7% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,947 | $107.5K | <0.1% | +1,947 | New | – |
| STSensata Technologies Holding plc | SHS | 2,250 | $107.4K | <0.1% | +208+10.2% | Added | History |
| LIVNLivaNova PLC | SHS | 1,305 | $107.3K | <0.1% | −46−3.4% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 6,119 | $107.2K | <0.1% | −5,653−48.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,150 | $107.1K | <0.1% | −718−25.0% | Reduced | – |
| CYTKCytokinetics Inc | COM NEW | 1,256 | $107.0K | <0.1% | +337+36.7% | Added | History |
| ARMKAramark | COM | 1,878 | $106.9K | <0.1% | +129+7.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,338 | $106.8K | <0.1% | +2,073+782.3% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 4,987 | $106.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,834 | $106.6K | <0.1% | +1,075+141.6% | Added | – |
| AVAVAeroVironment Inc | COM | 644 | $106.3K | <0.1% | −243−27.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,800 | $106.3K | <0.1% | +721+34.7% | Added | – |
| ACCOAcco Brands Corp | COM | 25,474 | $106.0K | <0.1% | +25,328+17,347.9% | Added | History |
| OLEDUniversal Display Corp | COM | 1,222 | $105.8K | <0.1% | +213+21.1% | Added | History |
| CACCamden National Corp | COM | 1,950 | $105.7K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 5,150 | $105.7K | <0.1% | −216−4.0% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 359 | $105.4K | <0.1% | −18−4.8% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,845 | $105.3K | <0.1% | −462−14.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,821 | $105.1K | <0.1% | +82+4.7% | Added | History |
| RALRalliant Corp | Stock | 1,426 | $105.0K | <0.1% | +192+15.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 3,411 | $105.0K | <0.1% | +106+3.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 639 | $104.5K | <0.1% | +229+55.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 902 | $104.3K | <0.1% | 00.0% | Unchanged | – |
| BA.PABoeing Co | DEP CONV PFD A | 1,550 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 328 | $104.2K | <0.1% | −20−5.7% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 1,827 | $104.2K | <0.1% | −1,610−46.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 1,360 | $104.2K | <0.1% | +261+23.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 1,517 | $104.1K | <0.1% | −151−9.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,696 | $104.0K | <0.1% | +314+22.7% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 3,457 | $103.8K | <0.1% | +60+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,693 | $103.7K | <0.1% | +1,295+325.4% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 1,496 | $103.5K | <0.1% | −138−8.4% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 1,354 | $103.5K | <0.1% | +35+2.7% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 2,045 | $103.0K | <0.1% | +2,045 | New | – |
| FHNFirst Horizon Corp | COM | 4,016 | $103.0K | <0.1% | +276+7.4% | Added | History |
| QSQuantumScape Corp | COM CL A | 13,611 | $102.9K | <0.1% | +645+5.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 283 | $102.8K | <0.1% | +26+10.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,889 | $102.3K | <0.1% | +3,235+42.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,354 | $102.2K | <0.1% | −262−16.2% | Reduced | – |
| TDCTeradata Corp | Stock | 2,950 | $102.2K | <0.1% | +1,459+97.9% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,583 | $102.1K | <0.1% | +700+79.3% | Added | – |
| MAINMain Street Capital CORP | CEF | 1,967 | $102.1K | <0.1% | −209−9.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 1,952 | $101.9K | <0.1% | +382+24.3% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,586 | $101.9K | <0.1% | −1,930−20.3% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 721 | $101.3K | <0.1% | +721 | New | – |
| ATRCAtriCure, Inc. | COM | 3,608 | $101.0K | <0.1% | −35−1.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 859 | $100.5K | <0.1% | −80−8.5% | Reduced | – |
| RUSHARush Enterprises Inc | CL A | 1,376 | $100.4K | <0.1% | +23+1.7% | Added | History |
| EXPEagle Materials Inc | COM | 446 | $100.3K | <0.1% | +249+126.4% | Added | History |
| SMTCSemtech Corp | Stock | 620 | $100.3K | <0.1% | +339+120.6% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 962 | $100.3K | <0.1% | 00.0% | Unchanged | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 512 | $100.2K | <0.1% | +25+5.1% | Added | History |
| RPMRPM International Inc | COM | 899 | $100.0K | <0.1% | +397+79.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,916 | $99.9K | <0.1% | +7,147+189.6% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 2,604 | $99.8K | <0.1% | +43+1.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,918 | $99.7K | <0.1% | +7+0.2% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,915 | $99.6K | <0.1% | +1,841+2,487.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 3,756 | $99.6K | <0.1% | −973−20.6% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 902 | $99.5K | <0.1% | +155+20.7% | Added | History |
| UVSPUnivest Financial Corp | COM | 2,274 | $99.5K | <0.1% | +11+0.5% | Added | History |
| CSWCCapital Southwest Corp | COM | 4,185 | $99.5K | <0.1% | 00.0% | Unchanged | 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 |