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 |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 1,223 | $7.08K | <0.1% | +60+5.2% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 498 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 100 | $7.12K | <0.1% | 00.0% | Unchanged | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 50 | $7.14K | <0.1% | +50 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,650 | $7.18K | <0.1% | −140−7.8% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 116 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 265 | $7.23K | <0.1% | −37−12.3% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 243 | $7.23K | <0.1% | −20−7.6% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 405 | $7.27K | <0.1% | +5+1.3% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 674 | $7.28K | <0.1% | −3,852−85.1% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 265 | $7.30K | <0.1% | −43−14.0% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 750 | $7.34K | <0.1% | 00.0% | Unchanged | – |
| CSANCosan S.A. | ADS | 1,603 | $7.37K | <0.1% | +421+35.6% | Added | History |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 181 | $7.38K | <0.1% | −1−0.5% | Reduced | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 45 | $7.38K | <0.1% | −14−23.7% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 48 | $7.42K | <0.1% | −126−72.4% | Reduced | – |
| IVRInvesco Mortgage Capital Inc. | COM | 982 | $7.43K | <0.1% | −105−9.7% | Reduced | History |
| ETOReToro Group Ltd. | SHS CL A | 180 | $7.43K | <0.1% | +180 | New | History |
| CVGWCalavo Growers Inc | COM | 289 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 36 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,402 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 668 | $7.61K | <0.1% | −220−24.8% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 170 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 226 | $7.70K | <0.1% | −7−3.0% | Reduced | History |
| AMSFAmerisafe Inc | COM | 176 | $7.72K | <0.1% | −312−63.9% | Reduced | History |
| RGENRepligen Corp | COM | 58 | $7.75K | <0.1% | −103−64.0% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 53 | $7.78K | <0.1% | −3−5.4% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 173 | $7.80K | <0.1% | −12−6.5% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 266 | $7.83K | <0.1% | 00.0% | Unchanged | – |
| BBSIBarrett Business Services Inc | COM | 177 | $7.84K | <0.1% | +49+38.3% | Added | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 100 | $7.86K | <0.1% | 00.0% | Unchanged | – |
| SSTKShutterstock, Inc. | COM | 378 | $7.88K | <0.1% | +22+6.2% | Added | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $7.96K | <0.1% | 00.0% | Unchanged | – |
| MNROMonro, Inc. | COM | 443 | $7.96K | <0.1% | −258−36.8% | Reduced | History |
| MGNIMagnite, Inc. | COM | 366 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 45 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 235 | $7.98K | <0.1% | +83+54.6% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 582 | $7.99K | <0.1% | 00.0% | Unchanged | History |
| MTSRMetsera, Inc. | COM | 153 | $8.01K | <0.1% | +153 | New | History |
| CALXCalix, Inc | COM | 131 | $8.04K | <0.1% | +68+107.9% | Added | History |
| AGLagilon health, inc. | COM | 7,805 | $8.04K | <0.1% | +5,219+201.8% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 562 | $8.07K | <0.1% | +8+1.4% | Added | History |
| ALMSAlumis Inc. | COM | 2,023 | $8.07K | <0.1% | +2,023 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 961 | $8.09K | <0.1% | −409−29.9% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 255 | $8.13K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 386 | $8.14K | <0.1% | +4+1.0% | Added | – |
| SKYWSkywest Inc | COM | 81 | $8.15K | <0.1% | −3−3.6% | Reduced | History |
| CNXCConcentrix Corp | Stock | 177 | $8.17K | <0.1% | −4−2.2% | Reduced | History |
| SXTSensient Technologies Corp | COM | 87 | $8.19K | <0.1% | +7+8.8% | Added | History |
| VICRVicor Corp | COM | 165 | $8.20K | <0.1% | 00.0% | Unchanged | History |
| IFNAberdeen India Fund, Inc. | COM | 561 | $8.22K | <0.1% | −4,681−89.3% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 136 | $8.27K | <0.1% | −7−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 138 | $8.27K | <0.1% | 00.0% | Unchanged | – |
| PCTYPaylocity Holding Corp | COM | 52 | $8.28K | <0.1% | −21−28.8% | Reduced | History |
| HIHillenbrand, Inc. | COM | 307 | $8.31K | <0.1% | +40+15.0% | Added | History |
| GHGuardant Health, Inc. | COM | 133 | $8.34K | <0.1% | +15+12.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 226 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 214 | $8.41K | <0.1% | −25−10.5% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 493 | $8.43K | <0.1% | +493 | New | History |
| STCStewart Information Services Corp | COM | 115 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| ACMRACM Research, Inc. | Stock | 216 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 334 | $8.52K | <0.1% | −3−0.9% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 51 | $8.56K | <0.1% | +1+2.0% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 2,000 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 577 | $8.59K | <0.1% | +30+5.5% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 146 | $8.67K | <0.1% | +11+8.1% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 299 | $8.69K | <0.1% | +299 | New | History |
| NLOPNet Lease Office Properties | COM | 293 | $8.70K | <0.1% | +177+152.6% | Added | History |
| MTRNMATERION Corp | COM | 72 | $8.71K | <0.1% | +9+14.3% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 109 | $8.72K | <0.1% | −91−45.5% | Reduced | History |
| CLGNCollPlant Biotechnologies Ltd | ADS | 3,253 | $8.75K | <0.1% | −10.0% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 639 | $8.77K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 392 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 54 | $8.79K | <0.1% | +1+1.9% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 304 | $8.79K | <0.1% | −15−4.7% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 52 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| SRCE1st Source Corp | COM | 143 | $8.80K | <0.1% | +8+5.9% | Added | History |
| UEUrban Edge Properties | COM | 431 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 208 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 457 | $8.87K | <0.1% | −23−4.8% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 676 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 125 | $8.96K | <0.1% | 00.0% | Unchanged | – |
| DRHDiamondRock Hospitality Co | COM | 1,128 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 168 | $9.00K | <0.1% | −1−0.6% | Reduced | – |
| NGNovagold Resources Inc | COM NEW | 1,025 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 589 | $9.02K | <0.1% | −95−13.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,506 | $9.07K | <0.1% | +838+125.4% | Added | History |
| DINDine Brands Global, Inc. | COM | 367 | $9.07K | <0.1% | −257−41.2% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 213 | $9.10K | <0.1% | +1+0.5% | Added | – |
| INNSummit Hotel Properties, Inc. | COM | 1,661 | $9.12K | <0.1% | +16+1.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 208 | $9.16K | <0.1% | −3−1.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 85 | $9.19K | <0.1% | −1−1.2% | Reduced | – |
| EFCEllington Financial Inc. | COM | 709 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 377 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 4,227 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 565 | $9.36K | <0.1% | +3+0.5% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 386 | $9.43K | <0.1% | +386 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 226 | $9.45K | <0.1% | +12+5.6% | Added | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 1,055 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 101 | $9.46K | <0.1% | 00.0% | Unchanged | 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 |