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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 74,470 | $8.27M | 0.2% | +39,239+111.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,780 | $8.12M | 0.1% | −3,690−6.2% | Reduced | – |
| SYKStryker Corp | Stock | 21,959 | $8.12M | 0.1% | +2,343+11.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,520 | $8.04M | 0.1% | −11,281−11.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 19,191 | $7.95M | 0.1% | +1,018+5.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 57,380 | $7.93M | 0.1% | −92−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 70,311 | $7.93M | 0.1% | +6,769+10.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,454 | $7.83M | 0.1% | −1,076−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 113,809 | $7.79M | 0.1% | +1,508+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 171,743 | $7.55M | 0.1% | −21,239−11.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 159,012 | $7.35M | 0.1% | −6,076−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 51,027 | $7.17M | 0.1% | +15,517+43.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,499 | $6.91M | 0.1% | −1,139−4.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,060 | $6.87M | 0.1% | +15,836+22.2% | Added | – |
| XYLXylem Inc. | COM | 46,048 | $6.79M | 0.1% | +348+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 101,158 | $6.77M | 0.1% | −4,975−4.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 259,183 | $6.61M | 0.1% | +13,955+5.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,572 | $6.57M | 0.1% | −3,756−4.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,881 | $6.50M | 0.1% | +235+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 249,352 | $6.41M | 0.1% | −1,016−0.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 79,916 | $6.39M | 0.1% | −6,477−7.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 94,530 | $6.36M | 0.1% | +5,621+6.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,963 | $6.36M | 0.1% | +299+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,927 | $6.35M | 0.1% | +1,674+1.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 266,511 | $6.26M | 0.1% | +11,174+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,809 | $6.17M | 0.1% | −466−1.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 252,035 | $6.13M | 0.1% | +11,935+5.0% | Added | – |
| KOCoca Cola Co | Stock | 92,167 | $6.11M | 0.1% | +2,348+2.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 275,562 | $6.10M | 0.1% | +9,878+3.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 9,906 | $6.09M | 0.1% | +1,635+19.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,951 | $6.03M | 0.1% | +649+8.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 228,415 | $6.02M | 0.1% | −23,510−9.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 242,833 | $5.90M | 0.1% | +12,390+5.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 227,475 | $5.83M | 0.1% | +9,299+4.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 160,775 | $5.70M | 0.1% | −182−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,162 | $5.70M | 0.1% | +516+7.8% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 268,716 | $5.70M | 0.1% | +13,383+5.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,046 | $5.68M | 0.1% | −2,038−3.8% | Reduced | – |
| BACBank of America Corp | Stock | 109,398 | $5.64M | 0.1% | +5,963+5.8% | Added | History |
| RTXRTX Corp | Stock | 33,104 | $5.54M | 0.1% | −621−1.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,291 | $5.48M | 0.1% | −2,516−1.5% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,856 | $5.46M | 0.1% | +97+3.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 43,628 | $5.46M | 0.1% | −1,086−2.4% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 21,084 | $5.45M | 0.1% | −903−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 47,067 | $5.39M | 0.1% | −2,228−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,652 | $5.31M | 0.1% | +423+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 197,867 | $5.19M | 0.1% | +9,461+5.0% | Added | – |
| ZTSZoetis Inc. | Stock | 35,081 | $5.13M | 0.1% | −971−2.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,016 | $5.10M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 197,073 | $5.09M | 0.1% | −8,250−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,257 | $5.06M | 0.1% | +4,757+18.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,524 | $5.03M | 0.1% | +489+1.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 199,005 | $5.01M | 0.1% | +4,824+2.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,669 | $4.94M | 0.1% | −10,686−19.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,681 | $4.92M | 0.1% | +847+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,425 | $4.89M | 0.1% | +776+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 15,982 | $4.86M | 0.1% | +14+0.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 180,138 | $4.83M | 0.1% | +9,046+5.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,240 | $4.82M | 0.1% | −464−8.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,528 | $4.80M | 0.1% | +245+0.4% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 177,703 | $4.70M | 0.1% | +16,385+10.2% | Added | – |
| TAT&T Inc. | Stock | 164,452 | $4.64M | 0.1% | +126+0.1% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 74,410 | $4.63M | 0.1% | +4,646+6.7% | Added | History |
| CATCaterpillar Inc | Stock | 9,586 | $4.57M | 0.1% | −732−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,482 | $4.52M | 0.1% | +37,394+73.2% | Added | – |
| AXPAmerican Express Co | Stock | 13,361 | $4.44M | 0.1% | +424+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 21,559 | $4.41M | 0.1% | +2,640+14.0% | Added | History |
| BXBlackstone Inc. | COM | 25,562 | $4.37M | 0.1% | −5,735−18.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 69,483 | $4.34M | 0.1% | −3,526−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 79,849 | $4.32M | 0.1% | −4,614−5.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 36,449 | $4.32M | 0.1% | −15,392−29.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,840 | $4.18M | 0.1% | −528−3.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,894 | $4.18M | 0.1% | +410+0.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 21,664 | $4.17M | 0.1% | −371−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 56,426 | $4.11M | 0.1% | +2,095+3.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 12,054 | $4.07M | 0.1% | +1,389+13.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,022 | $4.03M | 0.1% | +1,036+2.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 31,989 | $4.03M | 0.1% | −371−1.1% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 158,904 | $3.97M | 0.1% | +127,604+407.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 50,910 | $3.96M | 0.1% | −5,334−9.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 41,292 | $3.94M | 0.1% | +2,582+6.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,791 | $3.93M | 0.1% | −1,877−3.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 41,018 | $3.90M | 0.1% | +5,209+14.5% | Added | – |
| EMREmerson Electric Co | Stock | 29,461 | $3.86M | 0.1% | +948+3.3% | Added | History |
| RBLXRoblox Corp | Stock | 27,159 | $3.76M | 0.1% | +2,228+8.9% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 98,660 | $3.70M | 0.1% | +978+1.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 14,898 | $3.66M | 0.1% | −144−1.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,001 | $3.65M | 0.1% | −5,071−10.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 19,828 | $3.64M | 0.1% | −281−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 18,277 | $3.62M | 0.1% | −864−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,411 | $3.59M | 0.1% | −13,159−23.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 113,345 | $3.58M | 0.1% | −3,898−3.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 7,243 | $3.57M | 0.1% | +251+3.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,706 | $3.56M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 42,269 | $3.54M | 0.1% | +1,601+3.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,783 | $3.46M | 0.1% | −4,644−5.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 69,095 | $3.45M | 0.1% | −5,678−7.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 51,027 | $3.42M | 0.1% | −24,577−32.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 22,870 | $3.40M | 0.1% | −172−0.7% | Reduced | History |
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 |