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. Mid-Cap ETF808524508 | ETF | 28,486 | $1.05M | <0.1% | −1,069−3.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,711 | $1.05M | <0.1% | +463+20.6% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 5,868 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 28,191 | $1.04M | <0.1% | −1,533−5.2% | Reduced | History |
| LLoews Corp | COM | 9,189 | $1.04M | <0.1% | +330+3.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,831 | $1.04M | <0.1% | −33−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,641 | $1.04M | <0.1% | −5,631−14.0% | Reduced | – |
| HUBSHubSpot Inc | COM | 5,692 | $1.04M | <0.1% | +133+2.4% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 32,303 | $1.04M | <0.1% | +4,820+17.5% | Added | History |
| SLBSLB Limited | Stock | 22,152 | $1.03M | <0.1% | −1,337−5.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,694 | $1.02M | <0.1% | +1,902+8.7% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 3,781 | $1.02M | <0.1% | +195+5.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,252 | $1.01M | <0.1% | +3,594+37.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 51,763 | $1.01M | <0.1% | +50,730+4,910.9% | Added | – |
| FFord Motor Co | Stock | 72,298 | $1.00M | <0.1% | +12,214+20.3% | Added | History |
| EOGEOG Resources Inc | Stock | 7,730 | $1.00M | <0.1% | +1,652+27.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,734 | $995.2K | <0.1% | +49,737+4,988.7% | Added | – |
| LITELumentum Holdings Inc. | COM | 1,158 | $994.2K | <0.1% | +598+106.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,202 | $988.4K | <0.1% | −1,211−9.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 48,410 | $985.9K | <0.1% | +48,410 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,555 | $981.9K | <0.1% | −1,489−7.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 4,107 | $977.6K | <0.1% | +261+6.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,238 | $973.1K | <0.1% | +128+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 52,165 | $969.0K | <0.1% | +52,165 | New | – |
| KKRKKR & Co. Inc. | COM | 10,537 | $967.2K | <0.1% | −6,871−39.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,801 | $967.0K | <0.1% | −880−13.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,299 | $961.7K | <0.1% | −289−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,301 | $956.5K | <0.1% | −6,985−23.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 46,541 | $954.6K | <0.1% | +46,541 | New | – |
| NXTNextpower Inc. | Stock | 7,986 | $951.5K | <0.1% | +58+0.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,962 | $946.8K | <0.1% | +514+8.0% | Added | History |
| VSTVistra Corp. | Stock | 5,923 | $939.7K | <0.1% | +451+8.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,300 | $936.9K | <0.1% | +1,093+4.9% | Added | – |
| FORMFormfactor Inc | COM | 5,840 | $934.0K | <0.1% | −541−8.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,692 | $933.6K | <0.1% | +4,311+28.0% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 33,199 | $931.3K | <0.1% | +14,674+79.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,176 | $929.1K | <0.1% | −312−1.5% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 1,167 | $927.5K | <0.1% | −91−7.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 9,924 | $927.0K | <0.1% | −133−1.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,311 | $926.1K | <0.1% | +10.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,458 | $925.8K | <0.1% | +120+5.1% | Added | History |
| ARCCAres Capital Corp | CEF | 49,963 | $925.8K | <0.1% | −3,480−6.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,225 | $925.6K | <0.1% | +28+1.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,152 | $925.3K | <0.1% | +276+5.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,947 | $922.8K | <0.1% | +206+3.1% | Added | History |
| PCARPaccar Inc | COM | 7,681 | $922.7K | <0.1% | +40+0.5% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,771 | $922.0K | <0.1% | −364−7.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 6,746 | $920.6K | <0.1% | +1,135+20.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,936 | $914.9K | <0.1% | −821−4.6% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 38,842 | $912.8K | <0.1% | +32,766+539.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,718 | $912.7K | <0.1% | −709−6.8% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,027 | $910.2K | <0.1% | −21,962−64.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 55,212 | $904.7K | <0.1% | +55,212 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 17,679 | $902.5K | <0.1% | −899−4.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,942 | $901.0K | <0.1% | −625−5.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,766 | $900.5K | <0.1% | −3,560−26.7% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 651 | $900.3K | <0.1% | +74+12.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,824 | $897.8K | <0.1% | +3,681+11.5% | Added | History |
| ETREntergy Corp | COM | 7,812 | $897.3K | <0.1% | +263+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 53,829 | $896.0K | <0.1% | +53,829 | New | – |
| BIIBBiogen Inc. | COM | 4,145 | $895.6K | <0.1% | −222−5.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 39,909 | $892.4K | <0.1% | +5,025+14.4% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,280 | $879.9K | <0.1% | +2,623+98.7% | Added | – |
| RIORio Tinto PLC | ADR | 9,242 | $877.4K | <0.1% | +630+7.3% | Added | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 34,141 | $874.4K | <0.1% | +4,160+13.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,522 | $874.1K | <0.1% | +68+0.7% | Added | – |
| TERTeradyne, Inc | Stock | 1,805 | $873.4K | <0.1% | +119+7.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,513 | $872.6K | <0.1% | +108+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,050 | $868.0K | <0.1% | +8+0.1% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,628 | $863.9K | <0.1% | +2,174+15.0% | Added | History |
| BOKFBok Financial Corp | COM NEW | 6,218 | $863.6K | <0.1% | −19−0.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,345 | $860.0K | <0.1% | +838+4.1% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,103 | $856.5K | <0.1% | −1,675−9.4% | Reduced | – |
| VRSNVerisign Inc | COM | 3,394 | $853.9K | <0.1% | −24−0.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,006 | $849.1K | <0.1% | +381+10.5% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 16,522 | $848.9K | <0.1% | +4,297+35.1% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 6,253 | $848.2K | <0.1% | −1,605−20.4% | ReducedConverted for a 1-for-3 split | History |
| CNCCentene Corp | Stock | 13,145 | $843.8K | <0.1% | −4,371−25.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,701 | $842.5K | <0.1% | +172+11.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,364 | $840.9K | <0.1% | −3,253−30.6% | Reduced | – |
| EIXEdison International | Stock | 11,282 | $840.0K | <0.1% | +754+7.2% | Added | History |
| IDAIdacorp Inc | COM | 5,526 | $836.2K | <0.1% | −298−5.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,201 | $833.9K | <0.1% | +351+12.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,855 | $832.6K | <0.1% | +96+3.5% | Added | History |
| STTState Street Corp | COM | 4,888 | $829.0K | <0.1% | +286+6.2% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,089 | $828.2K | <0.1% | +7,115+360.4% | Added | – |
| TMToyota Motor Corp | ADS | 4,916 | $828.0K | <0.1% | +21+0.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,203 | $826.5K | <0.1% | −284−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,240 | $825.7K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 33,596 | $824.8K | <0.1% | −20,033−37.4% | Reduced | History |
| NEUNewmarket Corp | COM | 1,041 | $823.7K | <0.1% | +29+2.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,821 | $820.7K | <0.1% | −400−4.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,976 | $818.2K | <0.1% | −1,301−15.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 3,502 | $816.5K | <0.1% | +299+9.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,079 | $815.1K | <0.1% | +1,786+138.1% | Added | – |
| INGING Groep NV | SPONSORED ADR | 25,858 | $811.4K | <0.1% | +3,939+18.0% | Added | History |
| TDToronto Dominion Bank | Stock | 6,679 | $811.1K | <0.1% | +301+4.7% | Added | History |
| DDominion Energy, Inc | Stock | 11,871 | $810.7K | <0.1% | −799−6.3% | Reduced | History |
| ESEEsco Technologies Inc | COM | 2,308 | $807.9K | <0.1% | +2,076+894.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 973 | $807.6K | <0.1% | +23+2.4% | 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 |