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 |
|---|---|---|---|---|---|---|---|
| DNUTKrispy Kreme, Inc. | COM | 1,073 | $4.15K | <0.1% | +715+199.7% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 130 | $4.19K | <0.1% | −623−82.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 9 | $4.20K | <0.1% | −6−40.0% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 135 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 145 | $4.24K | <0.1% | 00.0% | Unchanged | – |
| NVECNve Corp | COM NEW | 65 | $4.24K | <0.1% | −28−30.1% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 945 | $4.26K | <0.1% | +150+18.9% | Added | History |
| NTSKNetskope Inc | CL A | 188 | $4.27K | <0.1% | +188 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 517 | $4.30K | <0.1% | +118+29.6% | Added | History |
| SAFESafehold Inc. | COM | 280 | $4.34K | <0.1% | −53−15.9% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 65 | $4.35K | <0.1% | −77−54.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 116 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 105 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 446 | $4.40K | <0.1% | −21−4.5% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 383 | $4.43K | <0.1% | −9−2.3% | Reduced | History |
| ACHAccendra Health Inc | Stock | 926 | $4.45K | <0.1% | −522−36.0% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 365 | $4.45K | <0.1% | −14−3.7% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 196 | $4.46K | <0.1% | +62+46.3% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 300 | $4.48K | <0.1% | +300 | New | History |
| IEIvanhoe Electric Inc. | COM | 357 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 36 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 358 | $4.49K | <0.1% | +7+2.0% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 256 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 179 | $4.51K | <0.1% | −1,573−89.8% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 399 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 135 | $4.51K | <0.1% | −33−19.6% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 55 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 786 | $4.52K | <0.1% | −118−13.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 121 | $4.53K | <0.1% | 00.0% | Unchanged | – |
| SYBTStock Yards Bancorp, Inc. | COM | 65 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 141 | $4.55K | <0.1% | −468−76.8% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 106 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 98 | $4.58K | <0.1% | +50+104.2% | Added | History |
| LQDTLiquidity Services Inc | COM | 167 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 571 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 592 | $4.59K | <0.1% | +65+12.3% | Added | History |
| OOMAOoma Inc | COM | 383 | $4.59K | <0.1% | +383 | New | History |
| ARDXArdelyx, Inc. | COM | 835 | $4.60K | <0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 154 | $4.63K | <0.1% | −578−79.0% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 27 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 45 | $4.65K | <0.1% | +13+40.6% | Added | History |
| AVAAvista Corp | COM | 123 | $4.65K | <0.1% | −17−12.1% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 500 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 66 | $4.67K | <0.1% | −167−71.7% | Reduced | History |
| IRMDIradimed Corp | COM | 66 | $4.70K | <0.1% | +41+164.0% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 127 | $4.73K | <0.1% | +22+21.0% | Added | History |
| MGPIMGP Ingredients Inc | COM | 197 | $4.76K | <0.1% | −156−44.2% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 319 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | Stock | 182 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 91 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 108 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| WNSWNS (Holdings) Ltd | COM SHS | 63 | $4.80K | <0.1% | +21+50.0% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 207 | $4.81K | <0.1% | −1−0.5% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,246 | $4.82K | <0.1% | −280−18.3% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 334 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 204 | $4.84K | <0.1% | +114+126.7% | Added | History |
| CPKChesapeake Utilities Corp | COM | 36 | $4.85K | <0.1% | −32−47.1% | Reduced | History |
| KFRCKforce Inc | COM | 162 | $4.86K | <0.1% | −338−67.6% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 154 | $4.86K | <0.1% | +15+10.8% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 519 | $4.86K | <0.1% | −7−1.3% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 335 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,106 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 228 | $4.91K | <0.1% | −7−3.0% | Reduced | History |
| TACTransalta Corp | COM | 359 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 195 | $4.91K | <0.1% | −28−12.6% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 300 | $4.92K | <0.1% | +300 | New | History |
| IBRXImmunityBio, Inc. | COM | 2,000 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 150 | $4.93K | <0.1% | +150 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 26 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 501 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 191 | $4.95K | <0.1% | +3+1.6% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 506 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 204 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 170 | $4.98K | <0.1% | +33+24.1% | Added | History |
| FRHCFreedom Holding Corp. | COM | 29 | $4.99K | <0.1% | −1−3.3% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 380 | $5.00K | <0.1% | −1−0.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 56 | $5.02K | <0.1% | −4−6.7% | Reduced | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 5,000 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,200 | $5.04K | <0.1% | +50+1.2% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 83 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A NEW | 150 | $5.05K | <0.1% | +150 | New | History |
| SHOEShoe Station Group Inc | COM | 243 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 852 | $5.05K | <0.1% | −194−18.5% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 205 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| CVICVR Energy Inc | COM | 139 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 184 | $5.12K | <0.1% | −37−16.7% | Reduced | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 191 | $5.13K | <0.1% | −10−5.0% | Reduced | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 184 | $5.15K | <0.1% | +184 | New | – |
| INVXInnovex International, Inc. | COM | 278 | $5.15K | <0.1% | −27−8.9% | Reduced | History |
| MANManpowerGroup Inc. | COM | 136 | $5.15K | <0.1% | −206−60.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 54 | $5.17K | <0.1% | +6+12.5% | Added | History |
| JACKJack in the Box Inc | COM | 262 | $5.18K | <0.1% | −190−42.0% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 850 | $5.20K | <0.1% | +850 | New | History |
| SKTTanger Inc. | COM | 154 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 153 | $5.30K | <0.1% | +50+48.5% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 429 | $5.36K | <0.1% | +129+43.0% | Added | History |
| MYGNMyriad Genetics Inc | COM | 742 | $5.37K | <0.1% | −216−22.5% | Reduced | History |
| ALKSAlkermes plc. | SHS | 179 | $5.37K | <0.1% | −103−36.5% | Reduced | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 100 | $5.40K | <0.1% | +100 | New | – |
| JRVRJames River Group Holdings, Inc. | COM | 975 | $5.41K | <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 |