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 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 557 | $16.7K | <0.1% | −1−0.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 375 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| NVTSNavitas Semiconductor Corp | COM | 2,328 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 287 | $16.8K | <0.1% | +3+1.1% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 205 | $16.8K | <0.1% | +3+1.5% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,170 | $16.9K | <0.1% | −1,044−47.2% | Reduced | – |
| WUWestern Union CO | Stock | 2,121 | $17.0K | <0.1% | −6−0.3% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 453 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 320 | $17.1K | <0.1% | +320 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 508 | $17.1K | <0.1% | −77−13.2% | Reduced | – |
| IPARInterparfums Inc | COM | 174 | $17.1K | <0.1% | +9+5.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 376 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 480 | $17.2K | <0.1% | −5−1.0% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 150 | $17.2K | <0.1% | +39+35.1% | Added | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,264 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 822 | $17.2K | <0.1% | −9−1.1% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 500 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 1,134 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| OMABCentral North Airport Group | SPON ADR | 166 | $17.2K | <0.1% | −1−0.6% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 1,217 | $17.3K | <0.1% | +667+121.3% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 335 | $17.3K | <0.1% | +104+45.0% | Added | History |
| MOG.AMoog Inc. | CL A | 83 | $17.3K | <0.1% | −4−4.6% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 2,509 | $17.3K | <0.1% | +2,509 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,423 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,000 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 367 | $17.4K | <0.1% | −28−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 342 | $17.4K | <0.1% | −908−72.6% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 826 | $17.4K | <0.1% | +311+60.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 304 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 603 | $17.6K | <0.1% | +493+448.2% | Added | History |
| DXDynex Capital Inc | COM | 1,433 | $17.6K | <0.1% | +132+10.1% | Added | History |
| DJCODaily Journal Corp | COM | 38 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 334 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 578 | $17.8K | <0.1% | −485−45.6% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 703 | $17.8K | <0.1% | −188−21.1% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 799 | $17.9K | <0.1% | −10,000−92.6% | Reduced | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 4,391 | $17.9K | <0.1% | +41+0.9% | Added | History |
| HLNEHamilton Lane INC | CL A | 133 | $17.9K | <0.1% | +97+269.4% | Added | History |
| MESOMesoblast Ltd | ADR | 1,113 | $17.9K | <0.1% | +180+19.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 233 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 252 | $18.0K | <0.1% | +2+0.8% | Added | History |
| SBSafe Bulkers, Inc. | COM | 4,086 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 1,502 | $18.2K | <0.1% | +92+6.5% | Added | History |
| MHMcGraw Hill, Inc. | COM | 1,450 | $18.2K | <0.1% | +1,450 | New | History |
| LCIDLucid Group, Inc. | Stock | 768 | $18.3K | <0.1% | −49−6.0% | ReducedConverted for a 1-for-10 split | History |
| BPOPPopular, Inc. | COM NEW | 144 | $18.3K | <0.1% | −55−27.6% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,512 | $18.3K | <0.1% | +40+2.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 249 | $18.4K | <0.1% | +2+0.8% | Added | History |
| ICUIIcu Medical Inc | COM | 153 | $18.4K | <0.1% | −5−3.2% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 1,148 | $18.4K | <0.1% | −877−43.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 1,216 | $18.4K | <0.1% | +7+0.6% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 239 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 922 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 1,012 | $18.5K | <0.1% | +10+1.0% | Added | History |
| ABATAmerican Battery Technology Co | COM NEW | 3,813 | $18.5K | <0.1% | +3,779+11,114.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 444 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| NOAHNoah Holdings Ltd | SPON ADS | 1,607 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 288 | $18.7K | <0.1% | +3+1.1% | Added | – |
| PGCPeapack Gladstone Financial Corp | COM | 677 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 782 | $18.7K | <0.1% | +400+104.7% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 196 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 825 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 532 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,778 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 373 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 627 | $19.0K | <0.1% | −36−5.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 61 | $19.2K | <0.1% | +10+19.6% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 508 | $19.2K | <0.1% | +22+4.5% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,476 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 112 | $19.4K | <0.1% | +5+4.7% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 400 | $19.4K | <0.1% | +400 | New | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 9,245 | $19.5K | <0.1% | −375−3.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 979 | $19.5K | <0.1% | +78+8.7% | Added | History |
| BLDQXO Insulation, LLC | Stock | 50 | $19.5K | <0.1% | +5+11.1% | Added | History |
| TLNTalen Energy Corp | COM | 46 | $19.6K | <0.1% | +27+142.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 997 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| SMPLSimply Good Foods Co | COM | 795 | $19.7K | <0.1% | −95−10.7% | Reduced | History |
| FORMFormfactor Inc | COM | 542 | $19.7K | <0.1% | −3−0.6% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 300 | $19.7K | <0.1% | +300 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 3,844 | $19.8K | <0.1% | +3,844 | New | History |
| KMXCarMax Inc | COM | 441 | $19.8K | <0.1% | −26−5.6% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,657 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 180 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| PIImpinj Inc | COM | 110 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 624 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 370 | $19.9K | <0.1% | +105+39.6% | Added | History |
| STSensata Technologies Holding plc | SHS | 659 | $20.1K | <0.1% | +91+16.0% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 790 | $20.1K | <0.1% | +125+18.8% | Added | – |
| ALKTAlkami Technology, Inc. | Stock | 813 | $20.2K | <0.1% | +73+9.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,033 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| KNFKnife River Corp | Stock | 263 | $20.2K | <0.1% | −40−13.2% | Reduced | History |
| RDWRRadware Ltd | ORD | 766 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,753 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 1,664 | $20.5K | <0.1% | +199+13.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 410 | $20.5K | <0.1% | −1,015−71.2% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 375 | $20.5K | <0.1% | −23−5.8% | Reduced | History |
| KELYAKelly Services Inc | CL A | 1,565 | $20.5K | <0.1% | +13+0.8% | Added | History |
| CWTCalifornia Water Service Group | COM | 447 | $20.5K | <0.1% | −4−0.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 184 | $20.6K | <0.1% | −445−70.7% | Reduced | – |
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 |