Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,505
- −4 vs. Q2 2025
- Portfolio value
- $5.45B
- +$455.1M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 818,542 | $547.9M | 10.0% | +86,631+11.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,368,911 | $345.0M | 6.3% | −269,849−10.2% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 3,871,452 | $321.8M | 5.9% | +3290.0% | Added | History |
| AAPLApple Inc. | Stock | 950,107 | $241.9M | 4.4% | +20,224+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,124,232 | $209.8M | 3.8% | +14,995+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 300,781 | $155.8M | 2.9% | +3,922+1.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,980,204 | $117.2M | 2.1% | +401,706+25.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 394,149 | $86.5M | 1.6% | +8,200+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 351,838 | $85.7M | 1.6% | +4,107+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 323,338 | $78.6M | 1.4% | −195−0.1% | Reduced | History |
| CVBFCVB Financial Corp | COM | 3,822,457 | $72.3M | 1.3% | +2090.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 218,243 | $67.2M | 1.2% | −15,369−6.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,429,706 | $65.3M | 1.2% | +140,630+10.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 652,646 | $57.0M | 1.0% | −406,719−38.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 704,135 | $55.6M | 1.0% | +703,940+360,994.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 74,892 | $55.0M | 1.0% | +3,935+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,197 | $49.0M | 0.9% | −1,240−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 46,538 | $43.1M | 0.8% | −210.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 133,706 | $42.2M | 0.8% | +1,241+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 158,099 | $40.2M | 0.7% | −403−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,879 | $38.7M | 0.7% | −1,470−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 206,310 | $37.6M | 0.7% | +232+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 81,013 | $36.0M | 0.7% | +6,183+8.3% | Added | History |
| NFLXNetflix Inc | Stock | 29,970 | $35.9M | 0.7% | +619+2.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,359 | $32.7M | 0.6% | −20,203−10.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 94,932 | $31.3M | 0.6% | +3,554+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,987 | $30.6M | 0.6% | +635+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,657 | $30.5M | 0.6% | +5,418+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,721 | $30.5M | 0.6% | +3,697+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,477 | $29.7M | 0.5% | −434−0.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 282,174 | $29.1M | 0.5% | +15,180+5.7% | Added | – |
| VVisa Inc. | Stock | 83,985 | $28.7M | 0.5% | +600+0.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 511,503 | $27.2M | 0.5% | +170,583+50.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,613 | $26.8M | 0.5% | +8,820+6.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,450 | $25.6M | 0.5% | +8,379+3.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 255,330 | $25.0M | 0.5% | −14,542−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 105,213 | $24.4M | 0.4% | +599+0.6% | Added | History |
| MAMastercard Inc | Stock | 41,126 | $23.4M | 0.4% | −167−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 272,314 | $22.9M | 0.4% | +4,464+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 29,217 | $22.3M | 0.4% | +735+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334,802 | $22.1M | 0.4% | +3,160+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 219,720 | $20.5M | 0.4% | +3,859+1.8% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 199,802 | $20.2M | 0.4% | +119,424+148.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 545,687 | $19.9M | 0.4% | +24,645+4.7% | Added | – |
| TJXTJX Companies Inc | Stock | 136,928 | $19.8M | 0.4% | +3,295+2.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 242,863 | $19.6M | 0.4% | −6,352−2.5% | Reduced | – |
| ORCLOracle Corp | Stock | 65,245 | $18.3M | 0.3% | +1,106+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 51,572 | $18.3M | 0.3% | +3,232+6.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,405 | $18.1M | 0.3% | +452+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 26,318 | $18.0M | 0.3% | +1,022+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,786 | $17.4M | 0.3% | +591+1.7% | Added | History |
| CVXChevron Corp | Stock | 110,990 | $17.2M | 0.3% | +4,594+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 128,658 | $17.2M | 0.3% | −1,092−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,115 | $16.2M | 0.3% | −1,577−2.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 67,275 | $15.9M | 0.3% | −519−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 152,992 | $15.8M | 0.3% | −2,081−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,914 | $15.7M | 0.3% | −13−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 283,995 | $15.4M | 0.3% | −1,922−0.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 154,110 | $14.9M | 0.3% | −31,103−16.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 276,106 | $14.6M | 0.3% | −59,009−17.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 75,467 | $14.0M | 0.3% | +2,610+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,135 | $13.6M | 0.3% | +198+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 493,195 | $13.5M | 0.2% | −76,560−13.4% | Reduced | – |
| ACNAccenture plc | Stock | 53,030 | $13.1M | 0.2% | −3,097−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 162,705 | $13.0M | 0.2% | +2,155+1.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 157,410 | $12.8M | 0.2% | −1,264−0.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 10,848 | $12.6M | 0.2% | −242−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,732 | $12.4M | 0.2% | +7,886+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 30,488 | $12.4M | 0.2% | −130.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 60,135 | $12.2M | 0.2% | +1,116+1.9% | Added | History |
| CPNGCoupang, Inc. | CL A | 379,821 | $12.2M | 0.2% | −344−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,261 | $12.1M | 0.2% | −1,318−2.3% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 147,545 | $12.1M | 0.2% | −2,768−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 56,943 | $11.8M | 0.2% | +50.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,132 | $11.6M | 0.2% | +3,831+18.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 226,348 | $11.5M | 0.2% | +428+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,335 | $11.4M | 0.2% | −438−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,353 | $11.4M | 0.2% | −381,744−80.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 32,201 | $11.4M | 0.2% | −331−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,874 | $11.2M | 0.2% | +9,000+10.6% | Added | – |
| HONHoneywell International Inc | COM | 52,820 | $11.1M | 0.2% | +5,463+11.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,823 | $10.8M | 0.2% | +1,782+4.8% | Added | History |
| NEENextera Energy Inc | Stock | 137,803 | $10.4M | 0.2% | −2,137−1.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,200 | $10.2M | 0.2% | −1,069−2.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 29,158 | $10.1M | 0.2% | +141+0.5% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 145,962 | $10.1M | 0.2% | +24,516+20.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,573 | $9.72M | 0.2% | −322−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 218,361 | $9.65M | 0.2% | −3,536−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 104,661 | $9.57M | 0.2% | +1,923+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 27,331 | $9.44M | 0.2% | −1,270−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,544 | $9.30M | 0.2% | −2,723−4.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,226 | $9.13M | 0.2% | −60−0.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 62,029 | $9.04M | 0.2% | +2,371+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,288 | $8.97M | 0.2% | −1,786−3.6% | Reduced | – |
| MSMorgan Stanley | Stock | 55,042 | $8.75M | 0.2% | +357+0.7% | Added | History |
| ORealty Income Corp | REIT | 138,369 | $8.41M | 0.2% | −39,968−22.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,766 | $8.36M | 0.2% | −507−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 29,483 | $8.32M | 0.2% | +420+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 16,624 | $8.29M | 0.2% | +237+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 355,879 | $8.28M | 0.2% | +2,593+0.7% | Added | – |
Options (42)
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 |
|---|---|---|---|
| NVIDIA Corporation Oct 17 25 $135 (100 Shs)7647939XX | Options | $1.70M | – |
| SPDR S&P500 ETF Oct 17 25 $475 (100 Shs)7908139SM | Options | $999.3K | – |
| Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HD | Options | $725.1K | – |
| NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TT | Options | $634.4K | – |
| CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VR | Options | $441.3K | – |
| Amazon.com Inc Oct 17 25 $170 (100 Shs)7723969IG | Options | $307.4K | – |
| Meta Platforms Inc Oct 17 25 $610 (100 Shs)7762459RN | Options | $220.3K | – |
| SPDR S&P500 ETF Dec 19 25 $585 (100 Shs)6317949MK | Options | $199.9K | – |
| Invesco QQQ Tr Unit Dec 19 25 $529(100 Shs)6934319TT | Options | $180.1K | – |
| Oracle Corp Dec 19 25 $220(100 Shs)7410759UO | Options | $168.7K | – |
| Advanced Micro Dec 19 25 $125 (100 Shs)6467449IC | Options | – | $97.1K |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FB | Options | – | $73.4K |
| Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BX | Options | – | $73.4K |
| Spotify Technology Jan 15 27 $690 (100 Shs)7542519IC | Options | – | $69.8K |
| Spotify Technology Jan 15 27 $720 (100 Shs)7547499BB | Options | – | $69.8K |
| Spotify Technology Jun 17 27 $700 (100 Shs)7864539AY | Options | – | $69.8K |
| Snowflake Inc. Dec 17 27 $230 (100 Shs)8122919OK | Options | – | $67.7K |
| Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PN | Options | – | $65.9K |
| Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SO | Options | – | $56.4K |
| NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HD | Options | – | $56.0K |
| NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MK | Options | – | $56.0K |
| CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQ | Options | – | $49.0K |
| Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CW | Options | – | $40.7K |
| Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HD | Options | – | $27.4K |
| Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NL | Options | – | $22.0K |
| Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJ | Options | – | $22.0K |
| Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GA | Options | – | $20.4K |
| Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579IC | Options | – | $20.4K |
| Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RN | Options | – | $20.4K |
| International Bus Jan 15 27 $260 (100 Shs)7419779GE | Options | – | $20.3K |
| Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GA | Options | – | $19.6K |
| Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RP | Options | – | $19.6K |
| Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KE | Options | – | $19.6K |
| Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HH | Options | – | $19.6K |
| Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089US | Options | – | $19.6K |
| NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJ | Options | – | $18.7K |
| Marvell Technology Jun 18 26 $67.5 (100 Shs)7324179EA | Options | – | $16.8K |
| Marvell Technology Jan 15 27 $75 (100 Shs)7420399DX | Options | – | $16.8K |
| Marvell Technology Jan 15 27 $70 (100 Shs)7420399PL | Options | – | $16.8K |
| Marvell Technology Jun 17 27 $85 (100 Shs)7771539PJ | Options | – | $16.8K |
| Coreweave Inc Com CL Dec 17 27 $135 (100 Shs)7915829XV | Options | – | $13.7K |
| Marvell Technology Jun 18 26 $65 (100 Shs)7324179NL | Options | – | $8.41K |
Sold out since Q2 2025 (188)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 196,093 | $1.46M | <0.1% | History |
| AMEDAmedisys Inc | COM | 9,020 | $887.5K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 14,486 | $578.4K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,316 | $462.3K | <0.1% | History |
| PBMPsyence Biomedical Ltd. | COM NEW | 275,000 | $462.0K | <0.1% | History |
| HESHess Corp | Stock | 2,919 | $404.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,191 | $277.7K | <0.1% | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 6,699 | $206.0K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,549 | $145.5K | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,200 | $134.1K | <0.1% | – |
| CHXChampionX Corp | COM | 5,223 | $129.8K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,378 | $113.4K | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,086 | $98.0K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,450 | $97.4K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $84.1K | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 16,457 | $65.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 4,829 | $62.3K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 2,233 | $54.7K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 159 | $53.5K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 1,000 | $48.1K | <0.1% | – |
| LUCDLucid Diagnostics Inc. | COM | 40,000 | $46.0K | <0.1% | History |
| Summit Therapeutics Inc Com86627R102 | Stock | 2,042 | $43.5K | <0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 3,588 | $43.4K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,062 | $43.3K | <0.1% | – |
| Solarbank Corporation83417Y108 | COM | 27,422 | $41.7K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 701 | $38.1K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 1,200 | $35.3K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 275 | $35.3K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,308 | $32.5K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 187 | $31.7K | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 1,975 | $28.1K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,003 | $27.3K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 6,233 | $22.8K | <0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 250 | $22.0K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 1,183 | $21.7K | <0.1% | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 800 | $21.7K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 418 | $20.3K | <0.1% | – |
| TGITriumph Group Inc | COM | 772 | $19.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 770 | $18.8K | <0.1% | – |
| FRPHFRP Holdings, Inc. | COM | 644 | $17.3K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 320 | $16.9K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 221 | $15.3K | <0.1% | – |
| Paramount Global92556H107 | CL A | 649 | $14.9K | <0.1% | – |
| VCELVericel Corp | COM | 335 | $14.3K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 489 | $13.1K | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,384 | $12.6K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 840 | $11.7K | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 900 | $11.7K | <0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 600 | $10.9K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 169 | $10.7K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 261 | $10.4K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 600 | $10.2K | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 295 | $9.78K | <0.1% | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 683 | $9.72K | <0.1% | – |
| SPTNSpartanNash Co | COM | 353 | $9.34K | <0.1% | History |
| UNITUniti Group Inc. | COM | 2,106 | $9.10K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 303 | $9.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,196 | $8.29K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 136 | $8.05K | <0.1% | – |
| BKVBKV Corp | COM | 330 | $7.96K | <0.1% | History |
| Global X FDS37960A487 | BITCOIN TREND ST | 198 | $7.68K | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 301 | $7.29K | <0.1% | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 318 | $7.07K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 427 | $6.95K | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 294 | $6.70K | <0.1% | – |
| WPRTWestport Fuel Systems Inc. | COM | 2,063 | $6.48K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 278 | $6.44K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 321 | $6.28K | <0.1% | – |
| SITCSITE Centers Corp. | COM | 549 | $6.21K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 130 | $6.16K | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 510 | $6.00K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 115 | $5.88K | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 253 | $5.84K | <0.1% | History |
| RESRPC Inc | COM | 1,233 | $5.83K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 400 | $5.48K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 892 | $5.42K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $5.30K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 246 | $5.19K | <0.1% | History |
| RDFNRedfin Corp | COM | 452 | $5.06K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,266 | $4.46K | <0.1% | History |
| ATOMAtomera Inc | COM | 878 | $4.42K | <0.1% | History |
| GMSGMS Inc. | COM | 37 | $4.02K | <0.1% | History |
| CRKComstock Resources Inc | COM | 139 | $3.85K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 99 | $3.76K | <0.1% | – |
| Global X FDS37960A792 | INT RT VOLTLTY | 168 | $3.55K | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 179 | $3.55K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 41 | $3.55K | <0.1% | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 74 | $3.50K | <0.1% | – |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 182 | $3.39K | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 109 | $3.34K | <0.1% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 423 | $3.28K | <0.1% | History |
| OECOrion S.A. | COM | 312 | $3.27K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 95 | $3.11K | <0.1% | – |
| PINEAlpine Income Property Trust, Inc. | COM | 207 | $3.04K | <0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 163 | $3.00K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 131 | $2.98K | <0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 20 | $2.87K | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 248 | $2.86K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 68 | $2.85K | <0.1% | – |
| FNGOBank of Montreal | 2X LEVERAGED | 25 | $2.76K | <0.1% | History |