Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3,587
- +82 vs. Q3 2025
- Portfolio value
- $5.46B
- +$1.26M (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 1,389 | $65.3K | <0.1% | +1,389 | New | – |
| OZKBank OZK | COM | 1,427 | $65.7K | <0.1% | +177+14.2% | Added | History |
| SANMSanmina Corp | COM | 438 | $65.7K | <0.1% | +11+2.6% | Added | History |
| NPKNational Presto Industries Inc | COM | 617 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 715 | $65.9K | <0.1% | +556+349.7% | Added | History |
| RALRalliant Corp | Stock | 1,297 | $66.0K | <0.1% | −104−7.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,204 | $66.1K | <0.1% | +64+5.6% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 715 | $66.3K | <0.1% | +46+6.9% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 6,391 | $66.3K | <0.1% | −4,136−39.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 53 | $66.4K | <0.1% | +10+23.3% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 837 | $66.4K | <0.1% | −707−45.8% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 2,588 | $66.7K | <0.1% | +67+2.7% | Added | History |
| ROGRogers Corp | COM | 731 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 1,390 | $67.0K | <0.1% | +912+190.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 1,148 | $67.0K | <0.1% | −110−8.7% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 10,860 | $67.0K | <0.1% | −98−0.9% | Reduced | History |
| OMEROmeros Corp | COM | 3,909 | $67.1K | <0.1% | +750+23.7% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,200 | $67.4K | <0.1% | 00.0% | Unchanged | – |
| CARAvis Budget Group, Inc. | COM | 526 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 537 | $67.6K | <0.1% | −430−44.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 463 | $68.4K | <0.1% | +16+3.6% | Added | History |
| BAXBaxter International Inc | Stock | 3,595 | $68.7K | <0.1% | −376−9.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 680 | $68.7K | <0.1% | +4+0.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 3,175 | $68.9K | <0.1% | +367+13.1% | Added | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 1,975 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 6,735 | $69.0K | <0.1% | +6,735 | New | History |
| FHNFirst Horizon Corp | COM | 2,890 | $69.1K | <0.1% | +61+2.2% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 2,925 | $69.2K | <0.1% | +2,925 | New | – |
| AXSAxis Capital Holdings Ltd | SHS | 648 | $69.4K | <0.1% | −42−6.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 352 | $69.4K | <0.1% | +17+5.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 5,244 | $69.5K | <0.1% | −2,258−30.1% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 2,076 | $69.6K | <0.1% | +2,076 | New | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,330 | $69.6K | <0.1% | −338−9.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,547 | $69.7K | <0.1% | +17+1.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,250 | $69.8K | <0.1% | −1,170−48.3% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 5,414 | $69.8K | <0.1% | −1,639−23.2% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 272 | $69.8K | <0.1% | +77+39.5% | Added | History |
| FSSFederal Signal Corp | COM | 646 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 528 | $70.2K | <0.1% | +1+0.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 564 | $70.3K | <0.1% | −9−1.6% | Reduced | History |
| NIONIO Inc. | ADR | 13,798 | $70.4K | <0.1% | −2,012−12.7% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 937 | $70.5K | <0.1% | −10−1.1% | Reduced | History |
| PENPenumbra Inc | COM | 227 | $70.6K | <0.1% | −7−3.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 175 | $70.6K | <0.1% | +52+42.3% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 6,170 | $70.7K | <0.1% | −213−3.3% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 7,894 | $70.7K | <0.1% | +297+3.9% | Added | History |
| COLDAmericold Realty Trust | COM | 5,504 | $70.8K | <0.1% | −787−12.5% | Reduced | History |
| TALKTalkspace, Inc. | COM | 19,500 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 829 | $71.1K | <0.1% | +189+29.5% | Added | History |
| ETSYEtsy Inc | COM | 1,283 | $71.1K | <0.1% | +172+15.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,607 | $71.5K | <0.1% | +2+0.1% | Added | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,519 | $71.5K | <0.1% | +36+2.4% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 1,725 | $71.5K | <0.1% | +1,080+167.4% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 938 | $71.5K | <0.1% | −13−1.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 1,621 | $71.6K | <0.1% | +634+64.2% | Added | History |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 2,868 | $71.6K | <0.1% | +729+34.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 803 | $71.7K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,946 | $72.1K | <0.1% | +5+0.3% | Added | – |
| AMALAmalgamated Financial Corp. | COM | 2,255 | $72.2K | <0.1% | −650−22.4% | Reduced | History |
| NVMINova Ltd. | COM | 220 | $72.2K | <0.1% | +5+2.3% | Added | History |
| PSMTPricesmart Inc | COM | 590 | $72.4K | <0.1% | +74+14.3% | Added | History |
| ARAntero Resources Corp | COM | 2,108 | $72.7K | <0.1% | +301+16.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,154 | $72.9K | <0.1% | 00.0% | Unchanged | – |
| RUSHARush Enterprises Inc | CL A | 1,353 | $73.0K | <0.1% | +15+1.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,559 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 918 | $73.5K | <0.1% | +6+0.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 230 | $73.7K | <0.1% | −154−40.1% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 990 | $73.8K | <0.1% | +350+54.7% | Added | – |
| UVSPUnivest Financial Corp | COM | 2,258 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 606 | $73.9K | <0.1% | −503−45.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 659 | $74.1K | <0.1% | +47+7.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 830 | $74.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,610 | $74.3K | <0.1% | +150+2.3% | Added | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 2,638 | $74.4K | <0.1% | +2,638 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 627 | $74.5K | <0.1% | 00.0% | Unchanged | – |
| BHEBenchmark Electronics Inc | COM | 1,744 | $74.6K | <0.1% | +7+0.4% | Added | History |
| 2X Ether ETF92864M798 | ETF | 1,370 | $74.9K | <0.1% | +396+40.7% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 3,324 | $75.2K | <0.1% | −3,264−49.5% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 3,854 | $75.7K | <0.1% | +3,589+1,354.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 485 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| PSNParsons Corp | COM | 1,230 | $76.0K | <0.1% | −37−2.9% | Reduced | History |
| DVADavita Inc. | COM | 670 | $76.1K | <0.1% | +221+49.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 2,121 | $76.4K | <0.1% | −80−3.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 318 | $76.6K | <0.1% | +211+197.2% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 638 | $76.8K | <0.1% | +75+13.3% | Added | History |
| GEFGreif, Inc | CL A | 1,140 | $77.2K | <0.1% | +149+15.0% | Added | History |
| CUBECubeSmart | REIT | 2,150 | $77.5K | <0.1% | +889+70.5% | Added | History |
| BTUPeabody Energy Corp | COM | 2,615 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 1,006 | $77.7K | <0.1% | +141+16.3% | Added | History |
| LIVNLivaNova PLC | SHS | 1,266 | $77.9K | <0.1% | +283+28.8% | Added | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 1,975 | $78.0K | <0.1% | +1,975 | New | – |
| MATXMatson, Inc. | COM | 634 | $78.3K | <0.1% | −27−4.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 7,198 | $78.4K | <0.1% | +2,699+60.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 21,086 | $78.4K | <0.1% | +10,358+96.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,320 | $78.4K | <0.1% | +551+71.7% | Added | History |
| HRBH&R Block Inc | COM | 1,802 | $78.5K | <0.1% | +383+27.0% | Added | History |
| ANAutonation, Inc. | COM | 381 | $78.7K | <0.1% | +7+1.9% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,332 | $78.7K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 6,012 | $79.4K | <0.1% | −833−12.2% | Reduced | History |
Options (32)
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 01/27 100.0 Put7717569AY | Options | $2.34M | – |
| Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NL | Options | $2.34M | – |
| NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OM | Options | $1.83M | – |
| Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HD | Options | $1.02M | – |
| NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TT | Options | $634.1K | – |
| Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJ | Options | $436.9K | – |
| Amazon Com Inc Put Opt 09/26 170.0 Put7919149KE | Options | $369.3K | – |
| Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQ | Options | $330.0K | – |
| CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VR | Options | $328.1K | – |
| Apple Inc Put Opt 09/26 210.0 Put7879869CC | Options | $271.9K | – |
| Alphabet Inc Put Opt 09/26 205.0 Put7920289DX | Options | $219.7K | – |
| Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PN | Options | – | $69.2K |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FB | Options | – | $66.0K |
| Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BX | Options | – | $66.0K |
| Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SO | Options | – | $59.2K |
| NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HD | Options | – | $56.0K |
| Corcept Therapeutics Inc CLL Opt 05/26 35.0 Cal8387779MI | Options | – | $52.2K |
| CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQ | Options | – | $46.9K |
| Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IG | Options | – | $33.3K |
| iShares Silver Tr Put Opt 03/26 60.0 Put7741499IC | Options | $32.2K | – |
| International Bus Jan 15 27 $260 (100 Shs)7419779GE | Options | – | $20.7K |
| Oracle Corp CLL Opt 06/27 200.0 Cal7863939RR | Options | – | $19.5K |
| NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJ | Options | – | $18.6K |
| Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GA | Options | – | $18.4K |
| Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579IC | Options | – | $18.4K |
| Marvell Technology Jan 15 27 $70 (100 Shs)7420399PL | Options | – | $17.0K |
| Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GA | Options | – | $16.6K |
| Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RP | Options | – | $16.6K |
| Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KE | Options | – | $16.6K |
| Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089US | Options | – | $16.6K |
| Grindr Inc CLL Opt 01/26 16.0 Cal7932439JF | Options | – | $13.5K |
| Marvell Technology Jun 18 26 $65 (100 Shs)7324179NL | Options | – | $8.50K |
Sold out since Q3 2025 (184)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 199,005 | $5.01M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 25,463 | $1.51M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,870 | $1.14M | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 32,795 | $761.5K | <0.1% | – |
| PBMPsyence Biomedical Ltd. | COM | 151,250 | $686.7K | <0.1% | History |
| CEROCero Therapeutics Holdings, Inc. | COM | 121,000 | $615.9K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 17,903 | $479.6K | <0.1% | – |
| KKellanova | Stock | 4,507 | $369.7K | <0.1% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 3,000 | $215.8K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,858 | $174.3K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,115 | $142.8K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 4,750 | $115.4K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 16,522 | $107.7K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,112 | $99.1K | <0.1% | History |
| ODPODP Corp | COM | 2,785 | $77.6K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 333 | $70.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 2,503 | $69.6K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 806 | $67.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,757 | $63.6K | <0.1% | – |
| ALEAllete Inc | COM NEW | 938 | $62.3K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 1,166 | $55.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,425 | $55.0K | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 2,021 | $54.2K | <0.1% | – |
| CALCaleres Inc | COM | 4,057 | $52.9K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 5,190 | $50.9K | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 3,200 | $47.3K | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 3,588 | $43.8K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 1,724 | $43.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,000 | $36.9K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 1,992 | $30.3K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 2,700 | $28.7K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 1,675 | $28.3K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,119 | $28.1K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 2,000 | $26.8K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 3,546 | $23.2K | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 1,695 | $22.9K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 31,000 | $22.0K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 1,329 | $22.0K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 3,629 | $20.7K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 1,565 | $20.5K | <0.1% | History |
| MHMcGraw Hill, Inc. | COM | 1,450 | $18.2K | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 799 | $17.9K | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,264 | $17.2K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,170 | $16.9K | <0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 557 | $16.7K | <0.1% | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 1,001 | $15.5K | <0.1% | History |
| SCSSteelcase Inc | CL A | 872 | $15.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,583 | $15.0K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,000 | $14.0K | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 954 | $12.6K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,000 | $12.6K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 472 | $11.7K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 41 | $10.7K | <0.1% | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 301 | $10.6K | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 229 | $10.2K | <0.1% | History |
| ELVNEnliven Therapeutics, Inc. | COM | 491 | $10.1K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 253 | $10.1K | <0.1% | History |
| AGLagilon health, inc. | COM | 7,805 | $8.04K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 153 | $8.01K | <0.1% | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 100 | $7.12K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 100 | $7.05K | <0.1% | – |
| PXLWPixelworks, Inc | COM | 595 | $6.52K | <0.1% | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 100 | $6.52K | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 279 | $6.39K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 253 | $6.29K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 256 | $6.28K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 121 | $6.02K | <0.1% | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 84 | $5.80K | <0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 100 | $5.40K | <0.1% | – |
| UNITUniti Group Inc. | COM SHS | 850 | $5.20K | <0.1% | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 184 | $5.15K | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A NEW | 150 | $5.05K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 191 | $4.95K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 150 | $4.93K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 300 | $4.92K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 334 | $4.83K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 63 | $4.80K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 45 | $4.65K | <0.1% | History |
| OOMAOoma Inc | COM | 383 | $4.59K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 592 | $4.59K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 300 | $4.48K | <0.1% | History |
| NTSKNetskope Inc | CL A | 188 | $4.27K | <0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 110 | $4.11K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 1,050 | $3.95K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 79 | $3.78K | <0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 360 | $3.42K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 59 | $3.39K | <0.1% | – |
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 122 | $3.38K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 54 | $3.27K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 339 | $3.12K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $2.80K | <0.1% | – |
| AGIGAbundia Global Impact Group, Inc. | COM SHS | 440 | $2.74K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 468 | $2.67K | <0.1% | History |
| Dole PLC Ord Shs256603101 | Stock | 194 | $2.61K | <0.1% | – |
| ICFIICF International, Inc. | Stock | 28 | $2.60K | <0.1% | History |
| YEXTYext, Inc. | COM | 295 | $2.51K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 102 | $2.41K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 300 | $2.06K | <0.1% | – |
| CRDFCardiff Oncology, Inc. | COM | 1,000 | $2.06K | <0.1% | History |
| GERNGeron Corp | COM | 1,493 | $2.04K | <0.1% | History |