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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 7,972 | $480.8K | <0.1% | −973−10.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,506 | $479.7K | <0.1% | +449+14.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,959 | $477.8K | <0.1% | −98−4.8% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,903 | $475.3K | <0.1% | −593−9.1% | Reduced | – |
| CCJCameco Corp | Stock | 10,947 | $471.8K | <0.1% | +430+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,257 | $471.4K | <0.1% | −39,919−64.2% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 4,652 | $470.5K | <0.1% | +503+12.1% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 60,859 | $469.2K | <0.1% | +5,059+9.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,114 | $464.3K | <0.1% | −450−4.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,484 | $463.2K | <0.1% | −13−0.2% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,990 | $463.1K | <0.1% | −543−8.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,901 | $461.7K | <0.1% | +484+14.2% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 82,885 | $461.7K | <0.1% | −26,256−24.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,527 | $460.1K | <0.1% | −83−3.2% | Reduced | History |
| UBSUBS Group AG | Stock | 14,870 | $459.5K | <0.1% | +4,250+40.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,885 | $459.0K | <0.1% | −24−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,080 | $458.1K | <0.1% | +315+6.6% | Added | History |
| METMetlife Inc | Stock | 6,897 | $456.1K | <0.1% | −185−2.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 6,558 | $453.6K | <0.1% | +1,011+18.2% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 6,514 | $453.2K | <0.1% | +377+6.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,573 | $452.2K | <0.1% | +39+0.9% | Added | History |
| EEni SpA | SPONSORED ADR | 13,247 | $450.5K | <0.1% | −235−1.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,653 | $450.4K | <0.1% | +128+1.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,076 | $449.8K | <0.1% | +3+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,877 | $448.5K | <0.1% | +127+7.3% | Added | History |
| DXCMDexcom Inc | COM | 3,607 | $447.6K | <0.1% | +1,189+49.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 636 | $443.0K | <0.1% | +192+43.2% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 13,993 | $442.7K | <0.1% | −1,198−7.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 662 | $442.5K | <0.1% | +284+75.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,105 | $440.1K | <0.1% | +20.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,398 | $434.1K | <0.1% | −92−6.2% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,126 | $433.9K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 3,766 | $433.8K | <0.1% | +256+7.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,943 | $429.9K | <0.1% | −110−2.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,976 | $429.9K | <0.1% | +550+12.4% | Added | History |
| PHMPultegroup Inc | COM | 4,160 | $429.4K | <0.1% | −64−1.5% | Reduced | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 17,371 | $428.3K | <0.1% | +11+0.1% | Added | – |
| MELIMercadolibre Inc | COM | 272 | $427.5K | <0.1% | +31+12.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,343 | $425.8K | <0.1% | −703−7.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,718 | $424.6K | <0.1% | −386−4.8% | Reduced | – |
| GNTXGentex Corp | COM | 12,951 | $423.0K | <0.1% | −195−1.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 12,606 | $420.0K | <0.1% | −1,730−12.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,195 | $418.6K | <0.1% | +1,520+32.5% | Added | – |
| EVRGEvergy, Inc. | Stock | 8,014 | $418.3K | <0.1% | +2,908+57.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 14,553 | $417.1K | <0.1% | +2,670+22.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,793 | $417.1K | <0.1% | −650−6.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 5,752 | $413.9K | <0.1% | +264+4.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 7,665 | $412.0K | <0.1% | −741−8.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,967 | $411.4K | <0.1% | −632−13.7% | Reduced | History |
| ROLRollins Inc | COM | 9,393 | $410.2K | <0.1% | −360−3.7% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,221 | $407.4K | <0.1% | −322−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,802 | $406.4K | <0.1% | −199−6.6% | Reduced | – |
| GMGeneral Motors Co | COM | 11,268 | $404.8K | <0.1% | −173−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,111 | $404.4K | <0.1% | −417−11.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,419 | $403.5K | <0.1% | −544−9.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,416 | $403.4K | <0.1% | +2+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 484 | $400.8K | <0.1% | −3−0.6% | Reduced | History |
| ICLRIcon PLC | COM | 1,411 | $399.4K | <0.1% | +14+1.0% | Added | History |
| SYYSysco Corp | Stock | 5,449 | $398.5K | <0.1% | +990+22.2% | Added | History |
| NUENucor Corp | COM | 2,288 | $398.2K | <0.1% | +131+6.1% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3,897 | $397.0K | <0.1% | +184+5.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,961 | $396.5K | <0.1% | −1,498−3.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,925 | $391.8K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 18,182 | $391.4K | <0.1% | +7,818+75.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,639 | $391.2K | <0.1% | +62+1.4% | Added | – |
| RSReliance, Inc. | COM | 1,394 | $389.9K | <0.1% | −56−3.9% | Reduced | History |
| TEXTerex Corp | Stock | 6,761 | $388.5K | <0.1% | +54+0.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 13,414 | $387.4K | <0.1% | −403−2.9% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,700 | $387.2K | <0.1% | −455−11.0% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,702 | $386.7K | <0.1% | −159−8.5% | Reduced | History |
| POOLPool Corp | COM | 968 | $386.0K | <0.1% | −24−2.4% | Reduced | History |
| AEEAmeren Corp | COM | 5,318 | $384.7K | <0.1% | −220−4.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,904 | $383.3K | <0.1% | −80−2.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,388 | $381.3K | <0.1% | −17−1.2% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 16,132 | $377.5K | <0.1% | −84,499−84.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $377.1K | <0.1% | −24−2.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,788 | $376.7K | <0.1% | −1,922−33.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,301 | $375.6K | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 15,729 | $375.0K | <0.1% | −897−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,138 | $372.9K | <0.1% | −1,264−5.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,166 | $372.6K | <0.1% | −500−6.5% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 29,244 | $372.0K | <0.1% | +2,678+10.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,351 | $371.7K | <0.1% | −1,359−17.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,226 | $371.2K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,749 | $369.9K | <0.1% | +471+20.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 18,050 | $368.6K | <0.1% | +1,825+11.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 6,171 | $366.9K | <0.1% | −2,098−25.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,369 | $366.8K | <0.1% | −470−16.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,021 | $361.7K | <0.1% | −140−6.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,349 | $360.5K | <0.1% | −247−2.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,567 | $359.9K | <0.1% | −29−1.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 636 | $359.7K | <0.1% | −8−1.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,857 | $358.5K | <0.1% | +20+1.1% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,750 | $356.7K | <0.1% | −92−2.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,501 | $356.5K | <0.1% | −82−1.8% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 29,119 | $356.4K | <0.1% | +23,859+453.6% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,576 | $356.2K | <0.1% | −795−10.8% | Reduced | – |
| OCOwens Corning | Stock | 2,403 | $356.2K | <0.1% | −125−4.9% | Reduced | History |
| HESHess Corp | Stock | 2,466 | $355.5K | <0.1% | −34−1.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,583 | $354.0K | <0.1% | −5−0.2% | Reduced | – |
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% | – |