Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,497
- 0 vs. Q4 2024
- Portfolio value
- $4.42B
- −$4.70M (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 28,730 | $7.14M | 0.2% | −799−2.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,808 | $7.13M | 0.2% | −237−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 19,100 | $7.11M | 0.2% | +3,388+21.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 155,250 | $7.09M | 0.2% | −6,834−4.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,454 | $7.00M | 0.2% | +6,172+12.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 58,493 | $6.81M | 0.2% | −143−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,270 | $6.77M | 0.2% | +546+3.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,278 | $6.66M | 0.2% | −378−3.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 104,749 | $6.46M | 0.1% | +2,324+2.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,078 | $6.42M | 0.1% | +552+1.0% | Added | – |
| MSMorgan Stanley | Stock | 53,593 | $6.25M | 0.1% | +916+1.7% | Added | History |
| KOCoca Cola Co | Stock | 85,773 | $6.14M | 0.1% | +2,291+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 54,283 | $6.03M | 0.1% | −112−0.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 36,091 | $5.94M | 0.1% | −926−2.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,728 | $5.87M | 0.1% | −11,398−13.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 54,209 | $5.78M | 0.1% | −4,503−7.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 99,754 | $5.77M | 0.1% | +3,263+3.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258,738 | $5.71M | 0.1% | +1,524+0.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 225,654 | $5.70M | 0.1% | −10,624−4.5% | Reduced | – |
| DISWalt Disney Co | Stock | 57,554 | $5.68M | 0.1% | −23,353−28.9% | Reduced | History |
| XYLXylem Inc. | COM | 47,115 | $5.63M | 0.1% | −955−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,369 | $5.59M | 0.1% | −3,192−6.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.59M | 0.1% | −1−12.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,101 | $5.49M | 0.1% | −3,375−9.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,448 | $5.44M | 0.1% | −1,210−1.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 232,847 | $5.39M | 0.1% | −8,936−3.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,736 | $5.36M | 0.1% | −8,233−6.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 219,918 | $5.32M | 0.1% | −26,297−10.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,239 | $5.31M | 0.1% | +6,336+13.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 245,483 | $5.29M | 0.1% | +35,765+17.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 241,456 | $5.24M | 0.1% | −7,919−3.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 77,256 | $5.24M | 0.1% | +5,040+7.0% | Added | History |
| PEPPepsiCo Inc | Stock | 34,781 | $5.22M | 0.1% | −1,971−5.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,750 | $5.14M | 0.1% | +152+5.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 87,275 | $5.11M | 0.1% | −2,971−3.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 209,689 | $5.08M | 0.1% | −34,633−14.2% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 200,792 | $5.02M | 0.1% | −6,273−3.0% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 237,022 | $4.92M | 0.1% | −17,446−6.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 54,626 | $4.90M | 0.1% | −4,299−7.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 86,655 | $4.88M | 0.1% | +127+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 15,543 | $4.85M | 0.1% | +248+1.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 23,242 | $4.82M | 0.1% | −721−3.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 182,182 | $4.80M | 0.1% | +23,265+14.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,914 | $4.77M | 0.1% | +7,394+13.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,752 | $4.74M | 0.1% | +969+4.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 21,612 | $4.70M | 0.1% | +332+1.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,335 | $4.66M | 0.1% | +461+2.6% | Added | History |
| RTXRTX Corp | Stock | 35,075 | $4.65M | 0.1% | −66−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 166,688 | $4.60M | 0.1% | +1,669+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 85,309 | $4.57M | 0.1% | −17,598−17.1% | Reduced | – |
| TAT&T Inc. | Stock | 161,187 | $4.56M | 0.1% | −2,263−1.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 177,576 | $4.54M | 0.1% | −21,597−10.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 176,994 | $4.45M | 0.1% | −35,317−16.6% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 172,033 | $4.40M | 0.1% | −20,889−10.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 66,076 | $4.38M | 0.1% | −1,285−1.9% | Reduced | – |
| BXBlackstone Inc. | COM | 31,212 | $4.36M | 0.1% | +1,943+6.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 56,057 | $4.34M | 0.1% | +14,041+33.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 143,259 | $4.34M | 0.1% | −9,367−6.1% | Reduced | – |
| BACBank of America Corp | Stock | 103,522 | $4.32M | 0.1% | −6,744−6.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,334 | $4.25M | 0.1% | −136−2.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 58,569 | $4.24M | 0.1% | −7,229−11.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 32,416 | $4.20M | 0.1% | −705−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,920 | $4.18M | 0.1% | −337−0.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 6,776 | $4.12M | 0.1% | +2,035+42.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,519 | $4.01M | 0.1% | +392+0.8% | Added | – |
| LULUlululemon athletica inc. | Stock | 14,068 | $3.98M | 0.1% | +5,409+62.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,085 | $3.97M | 0.1% | +1,268+6.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 33,743 | $3.91M | 0.1% | +818+2.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 34,164 | $3.83M | 0.1% | −2,876−7.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,784 | $3.81M | 0.1% | +7,075+25.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,902 | $3.80M | 0.1% | −1,529−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,518 | $3.78M | 0.1% | −13,810−21.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,366 | $3.70M | 0.1% | +280+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,798 | $3.67M | 0.1% | +377+2.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 118,869 | $3.65M | 0.1% | +497+0.4% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 140,283 | $3.62M | 0.1% | +21,908+18.5% | Added | – |
| COPConocoPhillips | Stock | 34,063 | $3.58M | 0.1% | +3,979+13.2% | Added | History |
| DHRDanaher Corp | Stock | 17,409 | $3.57M | 0.1% | +4,763+37.7% | Added | History |
| AXPAmerican Express Co | Stock | 12,781 | $3.44M | 0.1% | +8+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,267 | $3.42M | 0.1% | −179−2.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,630 | $3.38M | 0.1% | −3,141−3.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,230 | $3.37M | 0.1% | +134+1.3% | Added | History |
| NVONovo Nordisk A S | ADR | 48,171 | $3.35M | 0.1% | +52+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 16,692 | $3.34M | 0.1% | +316+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 52,220 | $3.31M | 0.1% | −24,112−31.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 218,694 | $3.31M | 0.1% | +9,330+4.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 16,090 | $3.24M | 0.1% | +118+0.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 27,074 | $3.23M | 0.1% | −1,795−6.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,079 | $3.22M | 0.1% | −263−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 53,573 | $3.15M | 0.1% | −12,759−19.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,929 | $3.09M | 0.1% | +545+5.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,272 | $3.07M | 0.1% | +3,279+9.1% | Added | History |
| SNPSSynopsys Inc | COM | 7,161 | $3.07M | 0.1% | +38+0.5% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 66,868 | $3.01M | 0.1% | −415,014−86.1% | Reduced | – |
| LINLinde PLC | Stock | 6,421 | $2.99M | 0.1% | +292+4.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,625 | $2.98M | 0.1% | +1,474+8.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 59,409 | $2.97M | 0.1% | +37,580+172.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,483 | $2.93M | 0.1% | −459−2.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 31,228 | $2.93M | 0.1% | +8,111+35.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,758 | $2.93M | 0.1% | +227+4.1% | Added | History |
Options (14)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FD | Options | $10.7M | – |
| Palantir Sep 19 25 $45 (100 Shs)7409019RL | Options | $1.69M | – |
| Palantir Jun 20 25 $50 (100 Shs)7409939IC | Options | $1.69M | – |
| SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJ | Options | $559.4K | – |
| Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XV | Options | – | $294.5K |
| Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RP | Options | – | $247.4K |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU | Options | – | $107.3K |
| Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LH | Options | – | $93.0K |
| Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JH | Options | – | $57.6K |
| Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FD | Options | – | $46.9K |
| Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TT | Options | – | $46.9K |
| Constellation Energy May 16 25 $280 (100 Shs)7425789DB | Options | – | $40.3K |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FB | Options | – | $16.7K |
| Purecycle Jul 18 25 $15 (100 Shs)7338329IE | Options | – | $3.46K |
Sold out since Q4 2024 (219)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 219 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 52,441 | $2.68M | 0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,858 | $858.6K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 92,323 | $280.7K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $250.2K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 3,142 | $126.3K | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 2,000 | $117.7K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 3,000 | $117.3K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,180 | $115.8K | <0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 5,699 | $115.7K | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 2,032 | $113.9K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 20,304 | $96.2K | <0.1% | History |
| ARAYAccuray Inc | COM | 40,000 | $79.2K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 7,474 | $74.1K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 1,190 | $56.2K | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 498 | $54.3K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,206 | $53.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 900 | $47.0K | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 762 | $46.7K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 961 | $45.7K | <0.1% | – |
| PLGOPelagos Insurance Capital Ltd | COM | 2,202 | $39.9K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 782 | $39.6K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 823 | $38.1K | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,078 | $36.9K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,601 | $36.5K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 2,406 | $35.1K | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 1,575 | $35.0K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 140 | $34.9K | <0.1% | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,474 | $34.8K | <0.1% | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 1,399 | $34.7K | <0.1% | – |
| QGENQiagen N.V. | Stock | 766 | $34.1K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 450 | $30.9K | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 3,076 | $30.5K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 1,250 | $29.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 200 | $26.9K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 5,028 | $25.8K | <0.1% | History |
| MOVMovado Group Inc | COM | 1,238 | $24.4K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 1,956 | $24.2K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 2,560 | $22.9K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 158 | $22.3K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 5,505 | $18.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 529 | $17.5K | <0.1% | – |
| PFCPremier Financial Corp | COM | 672 | $17.2K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,317 | $16.0K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 300 | $15.5K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 224 | $14.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 185 | $14.0K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 463 | $13.6K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 734 | $12.8K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,846 | $12.7K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,294 | $11.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 109 | $10.4K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 160 | $10.2K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 998 | $9.75K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 108 | $8.66K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 344 | $7.58K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 181 | $6.87K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 54 | $6.67K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 176 | $6.21K | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 187 | $5.85K | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 222 | $5.63K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 247 | $5.61K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 665 | $5.51K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 117 | $5.41K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 70 | $5.41K | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 674 | $5.41K | <0.1% | History |
| SRIStoneridge Inc | COM | 827 | $5.18K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 219 | $5.14K | <0.1% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $5.14K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,252 | $4.77K | <0.1% | – |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 97 | $4.66K | <0.1% | – |
| ECPGEncore Capital Group Inc | COM | 97 | $4.63K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 514 | $4.61K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 195 | $4.50K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 494 | $4.21K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 95 | $3.85K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 128 | $3.84K | <0.1% | – |
| VREXVarex Imaging Corp | COM | 262 | $3.82K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 53 | $3.59K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 114 | $3.53K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 500 | $3.52K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 129 | $3.50K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 166 | $3.50K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 45 | $3.31K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 245 | $3.31K | <0.1% | History |
| XPROExpro Group Holdings N.V. | COM | 252 | $3.14K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 73 | $3.10K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 90 | $3.07K | <0.1% | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 500 | $3.04K | <0.1% | History |
| INFNInfinera Corp | COM | 459 | $3.02K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 76 | $2.96K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 261 | $2.94K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 30 | $2.88K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 67 | $2.81K | <0.1% | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 100 | $2.75K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 83 | $2.72K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 276 | $2.72K | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 111 | $2.71K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 61 | $2.63K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36 | $2.60K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 114 | $2.57K | <0.1% | – |