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 |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 28,902 | $176.0K | <0.1% | −631−2.1% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 3,893 | $175.5K | <0.1% | −301−7.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 507 | $175.3K | <0.1% | −1−0.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,856 | $175.2K | <0.1% | −8−0.4% | Reduced | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 4,932 | $175.2K | <0.1% | +20.0% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,869 | $174.3K | <0.1% | +225+13.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,858 | $174.3K | <0.1% | −131−6.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 13,639 | $174.2K | <0.1% | −611−4.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,203 | $174.0K | <0.1% | +612+23.6% | Added | History |
| EXEExpand Energy Corp | COM | 1,637 | $173.9K | <0.1% | −174−9.6% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 34,172 | $173.6K | <0.1% | −3,777−10.0% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,320 | $173.6K | <0.1% | 00.0% | Unchanged | – |
| TKOTKO Group Holdings, Inc. | CL A | 859 | $173.5K | <0.1% | −1−0.1% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 4,115 | $172.5K | <0.1% | +364+9.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,697 | $172.3K | <0.1% | +1,534+70.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 898 | $172.0K | <0.1% | +400+80.3% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 19,745 | $171.6K | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 985 | $171.3K | <0.1% | −39−3.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 16,014 | $171.0K | <0.1% | +3,020+23.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,229 | $170.5K | <0.1% | +799+185.8% | Added | History |
| BWABorgwarner Inc | COM | 3,863 | $169.8K | <0.1% | +51+1.3% | Added | History |
| TEXTerex Corp | Stock | 3,301 | $169.4K | <0.1% | −17−0.5% | Reduced | History |
| KSSKOHLS Corp | Stock | 11,018 | $169.4K | <0.1% | −645−5.5% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,510 | $169.2K | <0.1% | −211−2.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,388 | $169.1K | <0.1% | 00.0% | Unchanged | – |
| HUNHuntsman CORP | COM | 18,799 | $168.8K | <0.1% | +10,824+135.7% | Added | History |
| BCALCalifornia BanCorp | COM | 10,097 | $168.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,331 | $168.1K | <0.1% | −439−11.6% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 15,488 | $168.1K | <0.1% | −1,568−9.2% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 43,172 | $167.9K | <0.1% | +6,880+19.0% | Added | History |
| AVTRAvantor, Inc. | COM | 13,422 | $167.5K | <0.1% | +329+2.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,885 | $167.2K | <0.1% | +18+0.2% | Added | History |
| TTEKTetra Tech Inc | COM | 4,982 | $166.3K | <0.1% | +574+13.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 12,988 | $166.3K | <0.1% | −97−0.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 9,621 | $166.2K | <0.1% | +202+2.1% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,053 | $165.8K | <0.1% | +161+1.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 11,699 | $165.5K | <0.1% | +311+2.7% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 14,771 | $165.4K | <0.1% | −10.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 3,975 | $165.3K | <0.1% | −155−3.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 2,571 | $165.2K | <0.1% | −153−5.6% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 2,005 | $164.9K | <0.1% | −396−16.5% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 5,080 | $164.2K | <0.1% | +2,630+107.3% | Added | – |
| GGenpact LTD | SHS | 3,908 | $163.7K | <0.1% | −886−18.5% | Reduced | History |
| BMIBadger Meter Inc | COM | 915 | $163.4K | <0.1% | −124−11.9% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 1,554 | $163.0K | <0.1% | +1,165+299.5% | Added | – |
| HIWHighwoods Properties, Inc. | COM | 5,120 | $162.9K | <0.1% | +74+1.5% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,935 | $161.8K | <0.1% | 00.0% | Unchanged | – |
| CRUSCirrus Logic, Inc. | Stock | 1,288 | $161.4K | <0.1% | −5−0.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 475 | $161.3K | <0.1% | +358+306.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 6,817 | $161.2K | <0.1% | −3,140−31.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,704 | $161.2K | <0.1% | −218−3.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 5,325 | $160.9K | <0.1% | −938−15.0% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 7,611 | $160.7K | <0.1% | −367−4.6% | Reduced | – |
| SAMBoston Beer Co Inc | CL A | 758 | $160.3K | <0.1% | +85+12.6% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 20,041 | $160.1K | <0.1% | +1,494+8.1% | Added | History |
| ROKURoku, Inc | COM CL A | 1,597 | $159.9K | <0.1% | +182+12.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 12,597 | $159.9K | <0.1% | −2,313−15.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 2,532 | $159.7K | <0.1% | +214+9.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,523 | $159.6K | <0.1% | +35+0.8% | Added | History |
| SAIASaia Inc | COM | 532 | $159.3K | <0.1% | +36+7.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,831 | $159.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,575 | $158.7K | <0.1% | −1,840−41.7% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,300 | $157.6K | <0.1% | −33−2.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 88 | $157.6K | <0.1% | +4+4.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 326 | $157.5K | <0.1% | +18+5.8% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,270 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,768 | $155.9K | <0.1% | −1−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,470 | $155.8K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,113 | $155.5K | <0.1% | +223+25.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,931 | $155.4K | <0.1% | −499−11.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 3,501 | $154.0K | <0.1% | +606+20.9% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 2,902 | $154.0K | <0.1% | +1,538+112.8% | Added | History |
| RRCRange Resources Corp | COM | 4,088 | $153.9K | <0.1% | −180−4.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,844 | $153.3K | <0.1% | +552+42.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,032 | $152.9K | <0.1% | +30+0.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,848 | $152.9K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 5,276 | $152.7K | <0.1% | +1,344+34.2% | Added | History |
| MMacy's, Inc. | COM | 8,514 | $152.7K | <0.1% | +182+2.2% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 5,375 | $152.7K | <0.1% | +3+0.1% | Added | History |
| INGMIngram Micro Holding Corp | COM | 7,095 | $152.5K | <0.1% | −327−4.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 2,614 | $152.0K | <0.1% | −72−2.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 16,882 | $151.8K | <0.1% | −714−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,427 | $150.8K | <0.1% | −179−5.0% | Reduced | – |
| GRALGRAIL, Inc. | COM | 2,534 | $149.8K | <0.1% | +221+9.6% | Added | History |
| PNRPENTAIR plc | SHS | 1,350 | $149.6K | <0.1% | +86+6.8% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,998 | $149.6K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 3,448 | $149.3K | <0.1% | +280+8.8% | Added | History |
| FTITechnipFMC plc | COM | 3,776 | $149.0K | <0.1% | +115+3.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,810 | $148.7K | <0.1% | +100+1.8% | Added | – |
| MANHManhattan Associates Inc | Stock | 725 | $148.6K | <0.1% | +24+3.4% | Added | History |
| MASMasco Corp | COM | 2,106 | $148.3K | <0.1% | +11+0.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 1,109 | $148.3K | <0.1% | −553−33.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 3,710 | $148.0K | <0.1% | +1,199+47.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 2,153 | $148.0K | <0.1% | +15+0.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 272 | $147.8K | <0.1% | −4−1.4% | Reduced | History |
| AGCOAGCO Corp | COM | 1,378 | $147.6K | <0.1% | +1,257+1,038.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 1,485 | $147.6K | <0.1% | −206−12.2% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,529 | $147.2K | <0.1% | −1,778−28.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 30,591 | $147.1K | <0.1% | −292−0.9% | Reduced | History |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 4,000 | $146.1K | <0.1% | 00.0% | Unchanged | – |
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 |