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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 493 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| SYNASYNAPTICS Inc | Stock | 858 | $63.5K | <0.1% | +29+3.5% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,935 | $63.5K | <0.1% | −16−0.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 4,318 | $63.4K | <0.1% | +2,294+113.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,976 | $63.4K | <0.1% | +1,013+105.2% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 975 | $63.2K | <0.1% | −235−19.4% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 2,260 | $63.0K | <0.1% | −3,807−62.7% | Reduced | History |
| CGNXCognex Corp | COM | 1,748 | $62.9K | <0.1% | −416−19.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 8,095 | $62.9K | <0.1% | +1,481+22.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,637 | $62.8K | <0.1% | −103−5.9% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 11,049 | $62.5K | <0.1% | +2,035+22.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,638 | $62.4K | <0.1% | +1,385+110.5% | Added | – |
| MANManpowerGroup Inc. | COM | 2,099 | $62.4K | <0.1% | +1,963+1,443.4% | Added | History |
| BSYBentley Systems Inc | COM CL B | 1,635 | $62.4K | <0.1% | −448−21.5% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 4,222 | $62.3K | <0.1% | +56+1.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 7,114 | $62.3K | <0.1% | +2,538+55.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 304 | $62.3K | <0.1% | −32−9.5% | Reduced | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 488 | $62.2K | <0.1% | +5+1.0% | Added | – |
| NGVTIngevity Corp | COM | 1,049 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 263 | $61.7K | <0.1% | −83−24.0% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 621 | $61.5K | <0.1% | −143−18.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 1,587 | $61.4K | <0.1% | +1,323+501.1% | Added | History |
| ESIElement Solutions Inc | COM | 2,455 | $61.4K | <0.1% | +345+16.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 3,163 | $61.3K | <0.1% | −335−9.6% | Reduced | History |
| MTZMastec Inc | COM | 281 | $61.1K | <0.1% | +13+4.9% | Added | History |
| WPPWPP plc | ADR | 2,704 | $60.8K | <0.1% | +1,106+69.2% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 3,760 | $60.7K | <0.1% | +1,595+73.7% | Added | History |
| ALNTAllient Inc | COM | 1,129 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 383 | $60.6K | <0.1% | +38+11.0% | Added | History |
| DYDycom Industries Inc | COM | 179 | $60.5K | <0.1% | +6+3.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 234 | $60.5K | <0.1% | −27−10.3% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 665 | $60.1K | <0.1% | +437+191.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,051 | $59.8K | <0.1% | +407+63.2% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,673 | $59.7K | <0.1% | −234−8.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 1,185 | $59.6K | <0.1% | −1,215−50.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 3,619 | $59.5K | <0.1% | −50−1.4% | Reduced | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 2,800 | $59.4K | <0.1% | +300+12.0% | Added | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 6,237 | $59.3K | <0.1% | +5,182+491.2% | Added | History |
| IAGIamgold Corp | COM | 3,595 | $59.3K | <0.1% | +11+0.3% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 7,208 | $59.3K | <0.1% | +199+2.8% | Added | History |
| LEUCentrus Energy Corp | Stock | 244 | $59.2K | <0.1% | +240+6,000.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 424 | $59.1K | <0.1% | −70−14.2% | Reduced | – |
| OGNOrganon & Co. | Stock | 8,228 | $59.0K | <0.1% | −7,786−48.6% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 1,383 | $58.7K | <0.1% | +81+6.2% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,926 | $58.7K | <0.1% | +926+92.6% | Added | – |
| ECEcopetrol S.A. | SPONSORED ADS | 5,852 | $58.6K | <0.1% | +246+4.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 996 | $58.6K | <0.1% | +99+11.0% | Added | History |
| IDCCInterDigital, Inc. | COM | 184 | $58.6K | <0.1% | +1+0.5% | Added | History |
| TKTeekay Corp Ltd | SHS | 6,482 | $58.5K | <0.1% | +35+0.5% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 974 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 616 | $58.4K | <0.1% | +99+19.1% | Added | History |
| TFIITFI International Inc. | COM | 564 | $58.3K | <0.1% | −873−60.8% | Reduced | History |
| SHCSotera Health Co | COM | 3,294 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,275 | $58.1K | <0.1% | +83+7.0% | Added | – |
| Pgim Rock ETF Tr69420N742 | US LARGE CAP BU | 1,904 | $57.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 625 | $57.7K | <0.1% | +2+0.3% | Added | – |
| SONSonoco Products Co | COM | 1,320 | $57.6K | <0.1% | +559+73.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 1,477 | $57.6K | <0.1% | −257−14.8% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 683 | $57.4K | <0.1% | +44+6.9% | Added | History |
| SoFi Select 500 ETF886364173 | ETF | 433 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 897 | $57.3K | <0.1% | +1+0.1% | Added | – |
| CCChemours Co | Stock | 4,839 | $57.1K | <0.1% | −353−6.8% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,225 | $57.0K | <0.1% | +315+34.6% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 970 | $56.9K | <0.1% | −610−38.6% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 2,123 | $56.7K | <0.1% | +1,816+591.5% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 29,472 | $56.6K | <0.1% | +5,077+20.8% | Added | History |
| Pgim Rock ETF Tr69420N726 | S&P 500 BUFFER | 1,856 | $56.6K | <0.1% | 00.0% | Unchanged | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 480 | $56.4K | <0.1% | −10−2.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 514 | $56.3K | <0.1% | −16−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 561 | $56.3K | <0.1% | +166+42.0% | Added | – |
| NBISNebius Group N.V. | Stock | 672 | $56.3K | <0.1% | +344+104.9% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 806 | $56.2K | <0.1% | +506+168.7% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,432 | $56.1K | <0.1% | +1,919+126.8% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 526 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Pgim Rock ETF Tr69420N734 | US LARGE CAP BU | 1,839 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| MODModine Manufacturing Co | COM | 419 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 4,872 | $55.7K | <0.1% | −7,725−61.3% | Reduced | History |
| ENSEnerSys | COM | 378 | $55.5K | <0.1% | +3+0.8% | Added | History |
| EBFEnnis, Inc. | COM | 3,079 | $55.5K | <0.1% | −668−17.8% | Reduced | History |
| MHKMohawk Industries Inc | COM | 507 | $55.4K | <0.1% | +183+56.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,155 | $55.3K | <0.1% | +119+11.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,179 | $55.2K | <0.1% | +103+9.6% | Added | – |
| PBAPembina Pipeline Corp | COM | 1,446 | $55.0K | <0.1% | +437+43.3% | Added | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 1,650 | $54.9K | <0.1% | +300+22.2% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 1,387 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| KVYOKlaviyo, Inc. | COM SER A | 1,682 | $54.6K | <0.1% | −744−30.7% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 884 | $54.5K | <0.1% | +128+16.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 604 | $54.3K | <0.1% | −291−32.5% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 453 | $54.2K | <0.1% | −3−0.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,194 | $54.2K | <0.1% | −46−3.7% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 749 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 439 | $54.1K | <0.1% | −3−0.7% | Reduced | History |
| CDWCDW Corp | COM | 396 | $54.0K | <0.1% | −886−69.1% | Reduced | History |
| WAFDWafd Inc | Stock | 1,685 | $54.0K | <0.1% | +9+0.5% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 613 | $54.0K | <0.1% | +313+104.3% | Added | – |
| DOCSDoximity, Inc. | CL A | 1,213 | $53.7K | <0.1% | −270−18.2% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 706 | $53.7K | <0.1% | +47+7.1% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 4,754 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 532 | $53.6K | <0.1% | +300+129.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 339 | $53.5K | <0.1% | +58+20.6% | Added | 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 |