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 |
|---|---|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 100 | $185 | <0.1% | 00.0% | Unchanged | History |
| TPSTTempest Therapeutics, Inc. | COM | 18 | $185 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2 | $186 | <0.1% | 00.0% | Unchanged | – |
| BSLKBolt Projects Holdings, Inc. | COM | 50 | $189 | <0.1% | 00.0% | Unchanged | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 8 | $190 | <0.1% | +8 | New | History |
| USASAmericas Gold & Silver Corp | COM NEW | 52 | $193 | <0.1% | 00.0% | UnchangedConverted for a 2-for-5 split | History |
| MBIMbia Inc | COM | 26 | $194 | <0.1% | 00.0% | Unchanged | History |
| OXMOxford Industries Inc | COM | 5 | $203 | <0.1% | −63−92.6% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 40 | $204 | <0.1% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 22 | $207 | <0.1% | +22 | New | History |
| EDITEditas Medicine, Inc. | COM | 60 | $208 | <0.1% | 00.0% | Unchanged | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 16 | $211 | <0.1% | +16 | New | History |
| SEGGSports Entertainment Gaming Global Corp | COM NEW | 50 | $221 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| MCBSMetroCity Bankshares, Inc. | COM | 8 | $222 | <0.1% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 7 | $223 | <0.1% | −12−63.2% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7 | $227 | <0.1% | 00.0% | Unchanged | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 50 | $227 | <0.1% | 00.0% | Unchanged | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 69 | $228 | <0.1% | 00.0% | Unchanged | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 20 | $231 | <0.1% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 7 | $232 | <0.1% | −6−46.2% | Reduced | History |
| TRNTrinity Industries Inc | COM | 8 | $236 | <0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 4 | $236 | <0.1% | 00.0% | Unchanged | History |
| FAFirst Advantage Corp | COM | 16 | $246 | <0.1% | 00.0% | Unchanged | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 10 | $251 | <0.1% | 00.0% | Unchanged | – |
| AMNAmn Healthcare Services Inc | COM | 13 | $252 | <0.1% | −66−83.5% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 17 | $252 | <0.1% | +17 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 200 | $252 | <0.1% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 13 | $256 | <0.1% | −43−76.8% | Reduced | History |
| FWRDForward Air Corp | COM | 10 | $256 | <0.1% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 203 | $256 | <0.1% | −1−0.5% | Reduced | History |
| SCLXScilex Holding Co | COM NEW | 13 | $256 | <0.1% | +10+333.3% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $257 | <0.1% | 00.0% | Unchanged | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2 | $257 | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 20 | $258 | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10 | $258 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $264 | <0.1% | 00.0% | Unchanged | History |
| ARECAmerican Resources Corp | CL A | 100 | $270 | <0.1% | +100 | New | History |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 10 | $273 | <0.1% | +10 | New | – |
| LEGHLegacy Housing Corp | COM | 10 | $275 | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 4 | $277 | <0.1% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 11 | $277 | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23 | $279 | <0.1% | −566−96.1% | Reduced | History |
| VSTSVestis Corp | COM SHS | 62 | $281 | <0.1% | −347−84.8% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 49 | $283 | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 87 | $284 | <0.1% | +42+93.3% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 5 | $288 | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 45 | $290 | <0.1% | +15+50.0% | Added | History |
| DGIIDigi International Inc | COM | 8 | $292 | <0.1% | 00.0% | Unchanged | History |
| ARTNAArtesian Resources Corp | CL A | 9 | $293 | <0.1% | −42−82.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 10 | $298 | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 36 | $304 | <0.1% | 00.0% | Unchanged | History |
| ESQEsquire Financial Holdings, Inc. | COM | 3 | $306 | <0.1% | +3 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 74 | $306 | <0.1% | 00.0% | Unchanged | History |
| GEF.BGreif, Inc | CL B | 5 | $308 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 81 | $313 | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 11 | $315 | <0.1% | +11 | New | History |
| X Finl Sponsored ADS98372W103 | ADR | 23 | $316 | <0.1% | 00.0% | Unchanged | – |
| EGOEldorado Gold Corp | COM | 11 | $318 | <0.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 20 | $318 | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 19 | $320 | <0.1% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 8 | $320 | <0.1% | 00.0% | Unchanged | History |
| EYENational Vision Holdings, Inc. | COM | 11 | $321 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 10 | $322 | <0.1% | 00.0% | Unchanged | – |
| INTAIntapp, Inc. | COM | 8 | $327 | <0.1% | −50−86.2% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2 | $336 | <0.1% | −2−50.0% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 20 | $337 | <0.1% | +20 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 20 | $341 | <0.1% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 27 | $342 | <0.1% | −35−56.5% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 5 | $343 | <0.1% | 00.0% | Unchanged | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11 | $344 | <0.1% | +8+266.7% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 15 | $344 | <0.1% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 21 | $345 | <0.1% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 48 | $346 | <0.1% | −62−56.4% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 13 | $350 | <0.1% | −381−96.7% | Reduced | History |
| BCOBrinks Co | COM | 3 | $351 | <0.1% | −2−40.0% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 27 | $353 | <0.1% | −191−87.6% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 20 | $353 | <0.1% | −26−56.5% | Reduced | History |
| CSVCarriage Services Inc | COM | 8 | $356 | <0.1% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 12 | $365 | <0.1% | 00.0% | Unchanged | History |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 27,500 | $366 | <0.1% | −22,500−45.0% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 9 | $369 | <0.1% | +9 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 20 | $385 | <0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 19 | $385 | <0.1% | −1,475−98.7% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 11 | $388 | <0.1% | 00.0% | Unchanged | History |
| NRDSNerdwallet, Inc. | COM CL A | 37 | $398 | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 24 | $399 | <0.1% | −1−4.0% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 465 | $404 | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 10 | $405 | <0.1% | −1−9.1% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 49 | $405 | <0.1% | −57−53.8% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 20 | $407 | <0.1% | 00.0% | Unchanged | History |
| ZVIAZevia PBC | CL A | 150 | $408 | <0.1% | 00.0% | Unchanged | History |
| WBWEIBO Corp | SPONSORED ADR | 33 | $409 | <0.1% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 34 | $409 | <0.1% | +34 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 77 | $417 | <0.1% | −1,912−96.1% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 15 | $420 | <0.1% | +15 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22 | $424 | <0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 9 | $431 | <0.1% | −35−79.5% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4 | $431 | <0.1% | +3+300.0% | Added | History |
| OUSTOuster, Inc. | COM NEW | 16 | $433 | <0.1% | 00.0% | Unchanged | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 87 | $434 | <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 |