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 Tr46435G425 | ESG AWR MSCI USA | 60,483 | $9.90M | 0.2% | +1,867+3.2% | Added | – |
| ECLEcolab Inc. | Stock | 34,910 | $9.73M | 0.1% | −1,104−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 76,862 | $9.71M | 0.1% | +878+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 28,007 | $9.64M | 0.1% | −303−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,583 | $9.60M | 0.1% | −85−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 63,856 | $9.36M | 0.1% | +2,787+4.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 59,136 | $9.28M | 0.1% | +811+1.4% | Added | – |
| SYKStryker Corp | Stock | 29,358 | $9.24M | 0.1% | +6,620+29.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,198 | $9.11M | 0.1% | +3,684+2.8% | Added | – |
| MNSTMonster Beverage Corp | COM | 94,254 | $9.06M | 0.1% | −101−0.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 45,050 | $9.00M | 0.1% | +4,472+11.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,607 | $8.93M | 0.1% | −2,711−16.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,977 | $8.87M | 0.1% | +31,424+45.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 406,873 | $8.87M | 0.1% | +33,278+8.9% | Added | – |
| ABTAbbott Laboratories | Stock | 97,529 | $8.85M | 0.1% | −20,212−17.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,774 | $8.58M | 0.1% | +10,605+18.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 339,434 | $8.57M | 0.1% | +34,521+11.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 351,126 | $8.50M | 0.1% | +67,474+23.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 29,538 | $8.31M | 0.1% | −776−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,854 | $8.24M | 0.1% | +3,429+6.0% | Added | History |
| KLACKLA Corp | COM NEW | 27,225 | $8.21M | 0.1% | −285−1.0% | ReducedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 100,674 | $8.18M | 0.1% | −402−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,363 | $8.18M | 0.1% | +43+0.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 164,978 | $8.17M | 0.1% | +6,290+4.0% | Added | – |
| GEGeneral Electric Co | Stock | 21,513 | $8.04M | 0.1% | +1,282+6.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,603 | $7.99M | 0.1% | +14,315+16.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 50,944 | $7.98M | 0.1% | −9,203−15.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 189,356 | $7.92M | 0.1% | +5,148+2.8% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 74,739 | $7.82M | 0.1% | +52+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 320,102 | $7.76M | 0.1% | +50,737+18.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,586 | $7.67M | 0.1% | −47−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,734 | $7.58M | 0.1% | +5,982+2.3% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 75,344 | $7.56M | 0.1% | +681+0.9% | Added | History |
| RTXRTX Corp | Stock | 39,043 | $7.41M | 0.1% | +2,820+7.8% | Added | History |
| ASMLASML Holding NV | ADR | 3,707 | $7.38M | 0.1% | +227+6.5% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 313,883 | $7.27M | 0.1% | +35,091+12.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,103 | $7.24M | 0.1% | −4,048−14.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,842 | $7.11M | 0.1% | −1,822−1.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 77,157 | $7.07M | 0.1% | +1,540+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 25,855 | $6.99M | 0.1% | +120.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44,425 | $6.97M | 0.1% | +9,430+26.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,668 | $6.91M | 0.1% | +120+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 149,703 | $6.81M | 0.1% | +11,896+8.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 266,516 | $6.71M | 0.1% | +22,286+9.1% | Added | – |
| INTUIntuit Inc. | Stock | 25,587 | $6.68M | 0.1% | −2,398−8.6% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 313,991 | $6.54M | 0.1% | +21,870+7.5% | Added | – |
| CCICrown Castle Inc. | REIT | 85,843 | $6.50M | 0.1% | −1,125−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,156 | $6.42M | 0.1% | +1,224+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,567 | $6.41M | 0.1% | −659−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,399 | $6.41M | 0.1% | +473+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,205 | $6.36M | 0.1% | +59,603+89.5% | Added | – |
| BACBank of America Corp | Stock | 110,965 | $6.32M | 0.1% | −4,225−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 146,250 | $6.19M | 0.1% | −6,347−4.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,666 | $6.11M | 0.1% | +76+0.2% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 234,639 | $6.04M | 0.1% | +21,622+10.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,541 | $5.86M | 0.1% | +1,729+1.1% | Added | – |
| ACNAccenture plc | Stock | 46,843 | $5.83M | 0.1% | −3,993−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,549 | $5.83M | 0.1% | +1,152+6.3% | Added | History |
| GLWCorning Inc | COM | 22,550 | $5.76M | 0.1% | +341+1.5% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 220,481 | $5.74M | 0.1% | +17,093+8.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,858 | $5.68M | 0.1% | −5,048−7.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,463 | $5.63M | 0.1% | +150.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 50,675 | $5.55M | 0.1% | −39−0.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,834 | $5.54M | 0.1% | −131−4.4% | Reduced | History |
| SNDKSandisk Corp | COM | 2,422 | $5.51M | 0.1% | +992+69.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,818 | $5.49M | 0.1% | −115−0.4% | Reduced | – |
| TWLOTwilio Inc | CL A | 26,571 | $5.48M | 0.1% | −2,170−7.6% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 191,003 | $5.28M | 0.1% | +19,376+11.3% | Added | – |
| ORealty Income Corp | REIT | 85,110 | $5.27M | 0.1% | +2,277+2.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 21,058 | $5.26M | 0.1% | −793−3.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 8,212 | $5.25M | 0.1% | +1,915+30.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 205,369 | $5.24M | 0.1% | +8,210+4.2% | Added | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 148,948 | $5.11M | 0.1% | +4,626+3.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 14,977 | $5.07M | 0.1% | −454−2.9% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 22,925 | $5.07M | 0.1% | +22,925 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 98,335 | $5.02M | 0.1% | +32,548+49.5% | Added | – |
| SBUXStarbucks Corp | Stock | 49,068 | $5.01M | 0.1% | +3,316+7.2% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 93,421 | $5.00M | 0.1% | −1,185−1.3% | Reduced | – |
| HONHoneywell International Inc | Stock | 22,185 | $4.97M | 0.1% | +22,185 | New | History |
| IAUiShares Gold Trust | ETF | 65,576 | $4.95M | 0.1% | −1,534−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,370 | $4.86M | 0.1% | +586+4.3% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 2,664,037 | $4.77M | 0.1% | +2,664,037 | New | History |
| EMREmerson Electric Co | Stock | 32,951 | $4.72M | 0.1% | +2,751+9.1% | Added | History |
| ETNEaton Corp plc | Stock | 11,021 | $4.70M | 0.1% | +1,865+20.4% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 205,340 | $4.65M | 0.1% | +88,199+75.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 173,854 | $4.61M | 0.1% | +2,927+1.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,456 | $4.58M | 0.1% | +3,691+8.4% | Added | – |
| XYLXylem Inc. | COM | 38,692 | $4.57M | 0.1% | −4,581−10.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,723 | $4.56M | 0.1% | +370+8.5% | Added | History |
| CMICummins Inc | Stock | 6,383 | $4.55M | 0.1% | −83−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 25,538 | $4.50M | 0.1% | +270+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.1% | −1−14.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 29,890 | $4.49M | 0.1% | −430−1.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 49,120 | $4.44M | 0.1% | −314−0.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,957 | $4.42M | 0.1% | +353+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 16,292 | $4.40M | 0.1% | −948−5.5% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 215,153 | $4.34M | 0.1% | +14,452+7.2% | Added | – |
| CPNGCoupang, Inc. | CL A | 247,620 | $4.30M | 0.1% | −90,374−26.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,977 | $4.27M | 0.1% | −166−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,221 | $4.26M | 0.1% | +14,934+22.2% | 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 |