Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,302
- −44 vs. Q3 2023
- Portfolio value
- $3.37B
- +$368.7M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 609 | $65.9K | <0.1% | +25+4.3% | Added | History |
| UECUranium Energy Corp | COM | 10,293 | $65.9K | <0.1% | +2,923+39.7% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 807 | $65.8K | <0.1% | −607−42.9% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 338 | $65.5K | <0.1% | +117+52.9% | Added | History |
| GGenpact LTD | SHS | 1,882 | $65.3K | <0.1% | +347+22.6% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 3,527 | $65.3K | <0.1% | −885−20.1% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 221 | $65.0K | <0.1% | +119+116.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 874 | $65.0K | <0.1% | +5+0.6% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 950 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 807 | $64.9K | <0.1% | −179−18.2% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,671 | $64.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 737 | $64.8K | <0.1% | +14+1.9% | Added | – |
| PRGOPERRIGO Co plc | SHS | 2,009 | $64.6K | <0.1% | +821+69.1% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,712 | $64.6K | <0.1% | +55+3.3% | Added | History |
| TFXTeleflex Inc | COM | 259 | $64.6K | <0.1% | +1+0.4% | Added | History |
| BRZEBraze, Inc. | Stock | 1,211 | $64.3K | <0.1% | −497−29.1% | Reduced | History |
| RFRegions Financial Corp | COM | 3,320 | $64.3K | <0.1% | −207−5.9% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,100 | $64.3K | <0.1% | 00.0% | Unchanged | – |
| HLIHoulihan Lokey, Inc. | CL A | 536 | $64.3K | <0.1% | +5+0.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 962 | $64.1K | <0.1% | −127−11.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,511 | $64.1K | <0.1% | −401−21.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 839 | $63.9K | <0.1% | +39+4.9% | Added | History |
| IOSPInnospec Inc. | COM | 518 | $63.8K | <0.1% | −130−20.1% | Reduced | History |
| UMBFUmb Financial Corp | COM | 763 | $63.7K | <0.1% | +41+5.7% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,069 | $63.7K | <0.1% | +1,288+164.9% | Added | History |
| BLKBBlackbaud Inc | COM | 734 | $63.6K | <0.1% | +552+303.3% | Added | History |
| PRDOPerdoceo Education Corp | COM | 3,615 | $63.5K | <0.1% | −90−2.4% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 1,513 | $63.5K | <0.1% | −5−0.3% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 926 | $63.3K | <0.1% | +632+215.0% | Added | History |
| AGRAvangrid, Inc. | COM | 1,944 | $63.0K | <0.1% | −1,328−40.6% | Reduced | History |
| FLFoot Locker, Inc. | COM | 2,021 | $63.0K | <0.1% | −42−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,439 | $62.9K | <0.1% | +16+1.1% | Added | – |
| MOMOHello Group Inc. | ADS | 9,052 | $62.9K | <0.1% | −69−0.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 865 | $62.9K | <0.1% | −455−34.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 376 | $62.8K | <0.1% | +38+11.2% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 4,421 | $62.7K | <0.1% | +425+10.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,757 | $62.7K | <0.1% | +2,757 | New | – |
| GTGoodyear Tire & Rubber Co | COM | 4,364 | $62.5K | <0.1% | −449−9.3% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 22,284 | $62.4K | <0.1% | −9,102−29.0% | Reduced | History |
| RUNSunrun Inc. | COM | 3,168 | $62.2K | <0.1% | +1,513+91.4% | Added | History |
| NHCNational Healthcare Corp | COM | 672 | $62.1K | <0.1% | −162−19.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 7,118 | $61.9K | <0.1% | −6,778−48.8% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,559 | $61.9K | <0.1% | +106+7.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 3,365 | $61.7K | <0.1% | +87+2.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 788 | $61.6K | <0.1% | +153+24.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 199 | $61.5K | <0.1% | +2+1.0% | Added | – |
| NTSTNETSTREIT Corp. | COM | 3,442 | $61.4K | <0.1% | +3,013+702.3% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 2,288 | $61.4K | <0.1% | +485+26.9% | Added | History |
| CXMSprinklr, Inc. | CL A | 5,094 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,185 | $60.8K | <0.1% | −192−13.9% | Reduced | History |
| MMacy's, Inc. | COM | 3,019 | $60.7K | <0.1% | +1,355+81.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,397 | $60.6K | <0.1% | +14+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 448 | $60.6K | <0.1% | +1+0.2% | Added | – |
| CRICarters Inc | COM | 808 | $60.5K | <0.1% | +663+457.2% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 2,558 | $60.5K | <0.1% | +1,384+117.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 408 | $60.4K | <0.1% | −76−15.7% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 3,000 | $60.2K | <0.1% | +3,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,771 | $60.2K | <0.1% | +196+12.4% | Added | History |
| ZSZscaler, Inc. | Stock | 271 | $60.0K | <0.1% | +34+14.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 725 | $59.7K | <0.1% | −600−45.3% | Reduced | – |
| IVZInvesco Ltd. | Stock | 3,343 | $59.6K | <0.1% | +959+40.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,160 | $59.6K | <0.1% | +1,160 | New | – |
| MTCHMatch Group, Inc. | COM | 1,622 | $59.2K | <0.1% | −1,553−48.9% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,253 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 1,049 | $59.1K | <0.1% | +305+41.0% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 608 | $58.6K | <0.1% | −15−2.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,261 | $58.5K | <0.1% | +65+5.4% | Added | – |
| BCBrunswick Corp | COM | 601 | $58.1K | <0.1% | +18+3.1% | Added | History |
| VVVValvoline Inc | COM | 1,545 | $58.1K | <0.1% | −288−15.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 16,561 | $58.0K | <0.1% | −4,704−22.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,477 | $57.9K | <0.1% | −3,999−73.0% | Reduced | – |
| WCCWesco International Inc | COM | 330 | $57.4K | <0.1% | −38−10.3% | Reduced | History |
| RHIRobert Half Inc. | COM | 646 | $56.8K | <0.1% | +231+55.7% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 5,500 | $56.8K | <0.1% | +5,500 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 2,982 | $56.8K | <0.1% | +35+1.2% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,000 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,144 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 127 | $56.6K | <0.1% | −22−14.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 662 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,758 | $56.4K | <0.1% | +8+0.5% | Added | – |
| SITESiteOne Landscape Supply, Inc. | COM | 346 | $56.2K | <0.1% | −2−0.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,299 | $56.1K | <0.1% | −2,149−48.3% | Reduced | – |
| DAYDayforce, Inc. | COM | 836 | $56.1K | <0.1% | −52−5.9% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 366 | $56.0K | <0.1% | +110+43.0% | Added | History |
| UNITUniti Group Inc. | COM | 9,645 | $55.7K | <0.1% | −680−6.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,044 | $55.5K | <0.1% | −504−32.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,041 | $55.5K | <0.1% | −303−22.5% | Reduced | – |
| PEGAPegasystems Inc | COM | 1,135 | $55.5K | <0.1% | −45−3.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 2,077 | $55.4K | <0.1% | +23+1.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,506 | $55.3K | <0.1% | −1,364−47.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 171 | $55.2K | <0.1% | +46+36.8% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,583 | $55.2K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 1,148 | $54.9K | <0.1% | −1,214−51.4% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 579 | $54.8K | <0.1% | +248+74.9% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,503 | $54.8K | <0.1% | +1,734+62.6% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 13,897 | $54.6K | <0.1% | −4,429−24.2% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 525 | $54.6K | <0.1% | +1+0.2% | Added | – |
| TWTradeweb Markets Inc. | Stock | 599 | $54.4K | <0.1% | +90+17.7% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 4,072 | $54.2K | <0.1% | +2,985+274.6% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 1,341 | $54.2K | <0.1% | −397−22.8% | Reduced | History |
Options (17)
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 |
|---|---|---|---|
| Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DD | Options | – | $213 |
| Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XT | Options | – | $157 |
| Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW | Options | – | $113 |
| Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW | Options | – | $75 |
| Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX | Options | – | $75 |
| Microsoft Corp Jun 20 25 USD230 100 Shs6320679JD | Options | – | $66 |
| Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJ | Options | – | $66 |
| Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO | Options | – | $46 |
| Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK | Options | – | $24 |
| Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZ | Options | – | $23 |
| Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HH | Options | – | $23 |
| Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG | Options | – | $23 |
| Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SM | Options | – | $21 |
| MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CW | Options | – | $10 |
| B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BT | Options | $10 | – |
| B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GE | Options | $4 | – |
| Enovix Corporation Jan 16 26 USD10 100 Shs6734859XX | Options | – | $3 |
Sold out since Q3 2023 (231)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 231 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 6,310 | $590.9K | <0.1% | History |
| VMWVmware LLC | CL A COM | 3,418 | $569.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,620 | $341.6K | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 8,325 | $257.3K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 2,683 | $229.7K | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,016 | $213.1K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,325 | $211.1K | <0.1% | – |
| Strive 500 ETF12619C200 | ETF | 6,500 | $178.1K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 6,500 | $165.9K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 7,000 | $112.2K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 3,098 | $103.2K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 5,914 | $99.6K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 4,000 | $99.3K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,089 | $84.3K | <0.1% | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 4,513 | $82.5K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 7,500 | $77.3K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,699 | $64.4K | <0.1% | History |
| VQSSFVIQ Solutions Inc. | COM NEW | 344,963 | $58.6K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 454 | $52.5K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 2,015 | $50.0K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 2,500 | $47.6K | <0.1% | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 969 | $47.6K | <0.1% | – |
| NATINational Instruments Corp | COM | 787 | $46.9K | <0.1% | History |
| SGENSeagen Inc. | COM | 204 | $43.3K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 399 | $36.9K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,079 | $36.6K | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,559 | $35.9K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 917 | $35.4K | <0.1% | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 800 | $31.8K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 960 | $31.3K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 597 | $31.1K | <0.1% | – |
| CCFChase Corp | COM | 232 | $29.5K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 2,975 | $26.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 5,450 | $26.3K | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,500 | $26.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,200 | $25.5K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 645 | $25.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,000 | $23.5K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 718 | $22.3K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 2,178 | $22.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 514 | $20.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 472 | $20.7K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 226 | $17.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 771 | $17.2K | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 511 | $16.2K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 626 | $15.6K | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 1,096 | $15.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 400 | $15.0K | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,258 | $13.4K | <0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 1,750 | $13.2K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 164 | $12.1K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 397 | $11.8K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 210 | $11.7K | <0.1% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 160 | $10.5K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,500 | $10.2K | <0.1% | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 600 | $9.70K | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 227 | $9.53K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 507 | $9.51K | <0.1% | History |
| DENDenbury Inc | COM | 93 | $9.12K | <0.1% | History |
| FBKFB Financial Corp | COM | 284 | $8.05K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 847 | $8.05K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 601 | $7.90K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 621 | $7.82K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 200 | $7.59K | <0.1% | History |
| PRAAPra Group Inc | COM | 389 | $7.47K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 697 | $7.33K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 654 | $7.16K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 38 | $7.10K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 30 | $6.90K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 485 | $6.80K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 83 | $6.61K | <0.1% | History |
| JOEST JOE Co | COM | 119 | $6.46K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 499 | $6.42K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 505 | $6.40K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 144 | $6.35K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 117 | $6.34K | <0.1% | – |
| SXIStandex International Corp | COM | 43 | $6.26K | <0.1% | History |
| Simplify Exchange Traded Fun82889N541 | ETF | 250 | $6.20K | <0.1% | – |
| SOSSOS Ltd | SPON ADS | 1,349 | $5.91K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 240 | $5.84K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 205 | $5.79K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122 | $5.61K | <0.1% | – |
| WSBFWaterstone Financial, Inc. | COM | 496 | $5.43K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 192 | $5.32K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 104 | $5.00K | <0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 500 | $4.92K | <0.1% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 172 | $4.79K | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 2,126 | $4.70K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 452 | $4.57K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,250 | $4.56K | <0.1% | – |
| Curevac N VN2451R105 | COM | 664 | $4.54K | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 135 | $4.38K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 4,860 | $4.11K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 1,000 | $4.08K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 25 | $4.07K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 248 | $3.82K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 300 | $3.79K | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 165 | $3.79K | <0.1% | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,722 | $3.65K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117 | $3.61K | <0.1% | – |