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 |
|---|---|---|---|---|---|---|---|
| Solana ETF92864M822 | ETP | 3,388 | $43.2K | <0.1% | 00.0% | Unchanged | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 5,000 | $43.0K | <0.1% | +35+0.7% | Added | History |
| SMPLSimply Good Foods Co | COM | 2,126 | $42.7K | <0.1% | +1,331+167.4% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,692 | $42.5K | <0.1% | −278−14.1% | Reduced | History |
| Nushares ETF Tr67092P797 | GET OPP ETF | 1,068 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 1,194 | $41.9K | <0.1% | +201+20.2% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 2,064 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,009 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 2,561 | $41.8K | <0.1% | +55+2.2% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 4,655 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 2,887 | $41.6K | <0.1% | −1,209−29.5% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,802 | $41.6K | <0.1% | +761+73.1% | Added | History |
| GESGuess Inc | COM | 2,479 | $41.5K | <0.1% | −5−0.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 947 | $41.5K | <0.1% | +109+13.0% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 5,511 | $41.4K | <0.1% | +316+6.1% | Added | History |
| CSGSCSG Systems International Inc | COM | 539 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 527 | $41.3K | <0.1% | −187−26.2% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,400 | $41.3K | <0.1% | +32+2.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 860 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| BRKRBruker Corp | COM | 875 | $41.2K | <0.1% | +479+121.0% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 674 | $41.2K | <0.1% | −1−0.1% | Reduced | History |
| THFFFirst Financial Corp | Stock | 680 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 1,365 | $41.0K | <0.1% | +23+1.7% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 418 | $40.9K | <0.1% | +51+13.9% | Added | History |
| UFPIUfp Industries Inc | COM | 449 | $40.9K | <0.1% | +217+93.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 747 | $40.8K | <0.1% | +125+20.1% | Added | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 775 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 1,057 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 500 | $40.5K | <0.1% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 484 | $40.5K | <0.1% | +102+26.7% | Added | History |
| HHyatt Hotels Corp | COM CL A | 252 | $40.4K | <0.1% | −110−30.4% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 5,121 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 699 | $40.3K | <0.1% | −587−45.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 375 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| VALValaris Ltd | CL A | 798 | $40.2K | <0.1% | +29+3.8% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 883 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,443 | $40.2K | <0.1% | +27+1.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 526 | $39.9K | <0.1% | +161+44.1% | Added | History |
| VNOMViper Energy, Inc. | CL A | 1,032 | $39.9K | <0.1% | −368−26.3% | Reduced | History |
| MSAMSA Safety Inc | COM | 249 | $39.9K | <0.1% | −53−17.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 1,517 | $39.8K | <0.1% | +32+2.2% | Added | – |
| CXMSprinklr, Inc. | CL A | 5,094 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 67 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 229 | $39.6K | <0.1% | +7+3.2% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,889 | $39.6K | <0.1% | +517+15.3% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,842 | $39.5K | <0.1% | +118+6.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,200 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,099 | $39.5K | <0.1% | +17+1.6% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 574 | $39.5K | <0.1% | +9+1.6% | Added | History |
| CACCamden National Corp | COM | 909 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 848 | $39.4K | <0.1% | −691−44.9% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 445 | $39.2K | <0.1% | +3+0.7% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 1,616 | $39.0K | <0.1% | −174−9.7% | Reduced | History |
| ASHAshland Inc. | COM | 664 | $39.0K | <0.1% | −154−18.8% | Reduced | History |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 1,041 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| WSCWillScot Holdings Corp | COM CL A | 2,064 | $38.9K | <0.1% | +1,238+149.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 621 | $38.8K | <0.1% | +7+1.1% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 1,037 | $38.8K | <0.1% | −1−0.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,769 | $38.7K | <0.1% | +785+79.8% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 497 | $38.7K | <0.1% | +431+653.0% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 290 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 2,011 | $38.6K | <0.1% | +509+33.9% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,561 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 1,043 | $38.5K | <0.1% | +25+2.5% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 566 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 17,549 | $38.3K | <0.1% | −8,775−33.3% | Reduced | History |
| BRZEBraze, Inc. | Stock | 1,113 | $38.2K | <0.1% | −4−0.4% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 550 | $38.1K | <0.1% | +200+57.1% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 1,897 | $38.1K | <0.1% | +567+42.6% | Added | History |
| VFCV F Corp | Stock | 2,106 | $38.1K | <0.1% | +186+9.7% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1,231 | $38.0K | <0.1% | +1,220+11,090.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,099 | $37.9K | <0.1% | +8+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,000 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 129 | $37.9K | <0.1% | +2+1.6% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 2,796 | $37.7K | <0.1% | +2,796 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,334 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 388 | $37.6K | <0.1% | −17−4.2% | Reduced | History |
| BCPCBalchem Corp | COM | 245 | $37.6K | <0.1% | +97+65.5% | Added | History |
| DIODDiodes Inc | COM | 759 | $37.4K | <0.1% | +2+0.3% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 633 | $37.4K | <0.1% | +16+2.6% | Added | – |
| MCRIMonarch Casino & Resort Inc | COM | 390 | $37.3K | <0.1% | −72−15.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 750 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,177 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 800 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 892 | $36.9K | <0.1% | +892 | New | – |
| MASIMasimo Corp | COM | 284 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 355 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 180 | $36.9K | <0.1% | −212−54.1% | Reduced | – |
| SYMSymbotic Inc. | Stock | 619 | $36.9K | <0.1% | +249+67.3% | Added | History |
| REXRex American Resources Corp | COM | 1,140 | $36.8K | <0.1% | −2−0.2% | Reduced | History |
| FULTFulton Financial Corp | COM | 1,903 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 718 | $36.8K | <0.1% | −47−6.1% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 4,335 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 215 | $36.4K | <0.1% | −281−56.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 413 | $36.4K | <0.1% | +302+272.1% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 1,285 | $36.3K | <0.1% | +1,285 | New | – |
| SUNSunoco LP | COM UT REP LP | 692 | $36.3K | <0.1% | +11+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,440 | $36.2K | <0.1% | +1,440 | New | – |
| FOXFox Corp | CL B COM | 558 | $36.2K | <0.1% | −34−5.7% | Reduced | History |
| TCBKTrico Bancshares | COM | 764 | $36.2K | <0.1% | +6+0.8% | 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 |