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 |
|---|---|---|---|---|---|---|---|
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 130 | $18.9K | <0.1% | +130 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 677 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| FNGSBank of Montreal | NT LKD 38 | 276 | $18.8K | <0.1% | +133+93.0% | Added | History |
| XPROExpro Group Holdings N.V. | COM | 1,404 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 501 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| ALGMAllegro Microsystems, Inc. | COM | 706 | $18.6K | <0.1% | −188−21.0% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 493 | $18.6K | <0.1% | +424+614.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 251 | $18.6K | <0.1% | −49−16.3% | Reduced | – |
| SMTCSemtech Corp | Stock | 252 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| CRTOCriteo S.A. | SPONS ADS | 901 | $18.6K | <0.1% | −1,180−56.7% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 432 | $18.6K | <0.1% | +65+17.7% | Added | History |
| RGENRepligen Corp | COM | 113 | $18.5K | <0.1% | +55+94.8% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 9,245 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 412 | $18.5K | <0.1% | +412 | New | – |
| RDWRRadware Ltd | ORD | 766 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A882 | DAILY NFLX BULL | 600 | $18.4K | <0.1% | +600 | New | – |
| PHINPhinia Inc. | COMMON STOCK | 293 | $18.4K | <0.1% | +10+3.5% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 168 | $18.3K | <0.1% | +2+1.2% | Added | History |
| ARVNArvinas, Inc. | COM | 1,538 | $18.2K | <0.1% | +1,381+879.6% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 932 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 872 | $18.2K | <0.1% | −2,368−73.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 577 | $18.1K | <0.1% | −1−0.2% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,050 | $18.1K | <0.1% | +89+9.3% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 199 | $18.1K | <0.1% | +54+37.2% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 351 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| FROFrontline plc | COM | 825 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 246 | $18.0K | <0.1% | +62+33.7% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 100 | $17.9K | <0.1% | +100 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 342 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| CRGYCrescent Energy Co | CL A COM | 2,136 | $17.9K | <0.1% | +1,932+947.1% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 301 | $17.9K | <0.1% | +301 | New | – |
| PACSPACS Group, Inc. | COM SHS | 465 | $17.9K | <0.1% | −117−20.1% | Reduced | History |
| ALGAlamo Group Inc | COM | 106 | $17.8K | <0.1% | −10−8.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 500 | $17.8K | <0.1% | +500 | New | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 307 | $17.8K | <0.1% | −171−35.8% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 1,576 | $17.8K | <0.1% | +1,286+443.4% | Added | History |
| KOPKoppers Holdings Inc. | COM | 649 | $17.6K | <0.1% | +530+445.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 607 | $17.5K | <0.1% | −23−3.7% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 887 | $17.5K | <0.1% | +887 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 414 | $17.4K | <0.1% | −30−6.8% | Reduced | – |
| AVPTAvePoint, Inc. | COM CL A | 1,248 | $17.3K | <0.1% | −141−10.2% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 748 | $17.3K | <0.1% | +12+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 151 | $17.2K | <0.1% | +151 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 376 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 209 | $17.1K | <0.1% | +147+237.1% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 579 | $17.1K | <0.1% | +84+17.0% | Added | History |
| CLBCore Laboratories Inc. | COM | 1,063 | $17.0K | <0.1% | +121+12.8% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,110 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 541 | $17.0K | <0.1% | −410−43.1% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 500 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 393 | $16.9K | <0.1% | +343+686.0% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 3,844 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 78 | $16.8K | <0.1% | −130−62.5% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 587 | $16.8K | <0.1% | +587 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 475 | $16.6K | <0.1% | −158−25.0% | Reduced | – |
| ETHWBitwise Ethereum ETF | SHS | 778 | $16.6K | <0.1% | +778 | New | History |
| TTMITTM Technologies Inc | COM | 240 | $16.6K | <0.1% | +30+14.3% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 761 | $16.5K | <0.1% | −286−27.3% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 611 | $16.5K | <0.1% | +75+14.0% | Added | History |
| CRMDCorMedix Inc. | COM | 1,419 | $16.5K | <0.1% | +1,419 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 420 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| LZMLifezone Metals Ltd | ORD SHS | 3,849 | $16.4K | <0.1% | +1,052+37.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 42 | $16.4K | <0.1% | −17−28.8% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 184 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 295 | $16.4K | <0.1% | +295 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 703 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 455 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| VERAVera Therapeutics, Inc. | CL A | 322 | $16.3K | <0.1% | +23+7.7% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 204 | $16.3K | <0.1% | −1−0.5% | Reduced | History |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 320 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| SIGSignet Jewelers Ltd | SHS | 196 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,941 | $16.2K | <0.1% | +1,941 | New | History |
| KWRQuaker Chemical Corp | COM | 118 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,000 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,607 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 423 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| CRFCornerstone Total Return Fund Inc | COM | 2,005 | $16.1K | <0.1% | +2,005 | New | History |
| HSTMHealthstream Inc | COM | 696 | $16.1K | <0.1% | −140−16.7% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 142 | $16.0K | <0.1% | +121+576.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 235 | $16.0K | <0.1% | +2+0.9% | Added | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 234 | $16.0K | <0.1% | +234 | New | – |
| SDRLSEADRILL Ltd | COM | 463 | $16.0K | <0.1% | +30+6.9% | Added | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 600 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 903 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| RVMDRevolution Medicines, Inc. | COM | 200 | $15.9K | <0.1% | +102+104.1% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 500 | $15.8K | <0.1% | +500 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 158 | $15.8K | <0.1% | +58+58.0% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 418 | $15.8K | <0.1% | +418 | New | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,264 | $15.8K | <0.1% | +104+9.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 177 | $15.8K | <0.1% | −35−16.5% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 240 | $15.8K | <0.1% | +240 | New | – |
| iShares Tr46438G455 | LARG CAP MAR ETF | 600 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| ERASErasca, Inc. | COM | 4,227 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 4,134 | $15.7K | <0.1% | +279+7.2% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 208 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 3,786 | $15.6K | <0.1% | +279+8.0% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 2,628 | $15.6K | <0.1% | −758−22.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 255 | $15.6K | <0.1% | +104+68.9% | Added | History |
| MSEXMiddlesex Water Co | COM | 309 | $15.6K | <0.1% | +193+166.4% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 701 | $15.6K | <0.1% | +14+2.0% | Added | – |
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 |