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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,603 | $4.11M | 0.1% | −8,470−5.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,976 | $4.10M | 0.1% | +1,575+3.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 9,395 | $4.05M | 0.1% | +2,422+34.7% | Added | History |
| AMGNAmgen Inc | Stock | 11,139 | $4.03M | 0.1% | +956+9.4% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 177,585 | $4.03M | 0.1% | +14,715+9.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 9,778 | $3.98M | 0.1% | +1,494+18.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 11,800 | $3.95M | 0.1% | +2,236+23.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 78,059 | $3.94M | 0.1% | −8,095−9.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,745 | $3.93M | 0.1% | −10.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,852 | $3.92M | 0.1% | +8,715+8.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 21,629 | $3.91M | 0.1% | +413+1.9% | Added | History |
| DISWalt Disney Co | Stock | 40,263 | $3.88M | 0.1% | −3,730−8.5% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 196,725 | $3.84M | 0.1% | +14,760+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,863 | $3.83M | 0.1% | +273+0.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,551 | $3.81M | 0.1% | −869−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,636 | $3.79M | 0.1% | +5,224+11.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 59,845 | $3.76M | 0.1% | +3,826+6.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 63,437 | $3.67M | 0.1% | +3,282+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 19,663 | $3.63M | 0.1% | +4,829+32.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,311 | $3.61M | 0.1% | +7,340+11.5% | Added | – |
| WFCWells Fargo & Company | Stock | 43,555 | $3.60M | 0.1% | −4,628−9.6% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 97,035 | $3.55M | 0.1% | +93,424+2,587.2% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 129,565 | $3.53M | 0.1% | +4,727+3.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,844 | $3.51M | 0.1% | −532−4.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,420 | $3.50M | 0.1% | +2,152+17.5% | Added | – |
| COFCapital One Financial Corp | Stock | 17,341 | $3.48M | 0.1% | −405−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,235 | $3.47M | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 37,553 | $3.47M | 0.1% | −5,233−12.2% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 159,660 | $3.46M | 0.1% | +10,407+7.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,727 | $3.43M | 0.1% | +663+10.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,927 | $3.41M | 0.1% | −1,764−3.0% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 154,073 | $3.41M | 0.1% | +11,170+7.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 23,649 | $3.38M | 0.1% | −930−3.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 300,506 | $3.32M | 0.1% | +45,655+17.9% | Added | History |
| LINLinde PLC | Stock | 6,399 | $3.32M | 0.1% | +155+2.5% | Added | History |
| BXBlackstone Inc. | COM | 28,214 | $3.32M | 0.1% | +3,536+14.3% | Added | History |
| DPZDominos Pizza Inc | COM | 11,190 | $3.31M | 0.1% | −72−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 31,706 | $3.30M | 0.1% | +1,744+5.8% | Added | History |
| ADBEAdobe Inc. | Stock | 16,071 | $3.29M | 0.1% | −7,791−32.7% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,181 | $3.29M | 0.1% | +8,259+92.6% | Added | – |
| CTVACorteva, Inc. | Stock | 38,313 | $3.24M | <0.1% | +154+0.4% | Added | History |
| CCitigroup Inc | Stock | 23,129 | $3.24M | <0.1% | −3,610−13.5% | Reduced | History |
| TAT&T Inc. | Stock | 155,581 | $3.22M | <0.1% | −8,708−5.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,321 | $3.20M | <0.1% | −17−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 104,356 | $3.18M | <0.1% | −1,807−1.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 43,929 | $3.16M | <0.1% | +377+0.9% | Added | History |
| SNPSSynopsys Inc | COM | 7,034 | $3.14M | <0.1% | +285+4.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,630 | $3.12M | <0.1% | +817+12.0% | Added | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 55,214 | $3.09M | <0.1% | −9,315−14.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 60,495 | $3.06M | <0.1% | +10,449+20.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 133,053 | $2.98M | <0.1% | +9,712+7.9% | Added | – |
| SYFSynchrony Financial | COM | 38,837 | $2.95M | <0.1% | +11,389+41.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,140 | $2.91M | <0.1% | +69+3.3% | Added | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 87,064 | $2.91M | <0.1% | −10,516−10.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,629 | $2.90M | <0.1% | +622+4.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,734 | $2.89M | <0.1% | −374−1.9% | Reduced | – |
| WMWaste Management Inc | Stock | 12,628 | $2.81M | <0.1% | −599−4.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,093 | $2.81M | <0.1% | −751−4.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,621 | $2.76M | <0.1% | −17,791−41.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 7,338 | $2.75M | <0.1% | −9−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,366 | $2.74M | <0.1% | −109−0.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,613 | $2.74M | <0.1% | +51+3.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,204 | $2.74M | <0.1% | −1,635−5.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 56,877 | $2.73M | <0.1% | +1,021+1.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 15,445 | $2.72M | <0.1% | −500−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,201 | $2.71M | <0.1% | −3,105−9.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,247 | $2.71M | <0.1% | +156+1.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,530 | $2.71M | <0.1% | +25,155+6,708.0% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,605 | $2.70M | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,389 | $2.68M | <0.1% | −133−2.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 23,428 | $2.68M | <0.1% | −2,335−9.1% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 86,557 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,534 | $2.64M | <0.1% | +1,444+132.5% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 61,125 | $2.64M | <0.1% | +10,421+20.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,342 | $2.63M | <0.1% | +5,392+18.6% | Added | – |
| DHRDanaher Corp | Stock | 13,827 | $2.63M | <0.1% | +96+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,775 | $2.60M | <0.1% | +6,315+22.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,046 | $2.57M | <0.1% | +1,866+22.8% | Added | History |
| CIENCiena Corp | COM NEW | 5,234 | $2.57M | <0.1% | −9−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 16,404 | $2.56M | <0.1% | −1,849−10.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,968 | $2.55M | <0.1% | −385−5.2% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 9,767 | $2.54M | <0.1% | +37+0.4% | Added | History |
| FDXFedEx Corp | Stock | 7,923 | $2.48M | <0.1% | −1,345−14.5% | Reduced | History |
| DEDeere & Co | Stock | 3,901 | $2.48M | <0.1% | +112+3.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,484 | $2.47M | <0.1% | +301+4.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,094 | $2.46M | <0.1% | +321+1.4% | Added | – |
| CBChubb Ltd | Stock | 7,213 | $2.46M | <0.1% | +68+1.0% | Added | History |
| BABoeing Co | Stock | 11,351 | $2.46M | <0.1% | +298+2.7% | Added | History |
| NVSNovartis AG | ADR | 15,640 | $2.45M | <0.1% | −726−4.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,797 | $2.43M | <0.1% | +2,646+229.9% | Added | – |
| BEBloom Energy Corp | COM CL A | 8,013 | $2.43M | <0.1% | +2,490+45.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,661 | $2.41M | <0.1% | +78+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,822 | $2.37M | <0.1% | +5,121+24.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,935 | $2.33M | <0.1% | +1,768+6.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 21,461 | $2.31M | <0.1% | +241+1.1% | Added | History |
| OMDAOmada Health, Inc. | COM | 105,000 | $2.30M | <0.1% | −18,359−14.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,004 | $2.27M | <0.1% | +126+4.4% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 110,379 | $2.26M | <0.1% | −24,601−18.2% | Reduced | History |
| PGRProgressive Corp | Stock | 10,321 | $2.25M | <0.1% | +623+6.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,946 | $2.24M | <0.1% | −407−2.3% | Reduced | – |
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 |