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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 11,515 | $1.79M | <0.1% | −755−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 6,294 | $1.78M | <0.1% | −121−1.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,121 | $1.75M | <0.1% | −10.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 13,206 | $1.73M | <0.1% | −1,071−7.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,401 | $1.73M | <0.1% | +10,188+99.8% | Added | – |
| ARESAres Management Corp | CL A COM STK | 10,762 | $1.72M | <0.1% | −126−1.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,539 | $1.72M | <0.1% | +120.0% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 88,594 | $1.72M | <0.1% | +29,909+51.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,511 | $1.70M | <0.1% | +30+0.1% | Added | – |
| SAPSAP SE | ADR | 6,372 | $1.70M | <0.1% | −112−1.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,582 | $1.69M | <0.1% | −3,490−3.6% | Reduced | – |
| GLWCorning Inc | COM | 20,459 | $1.68M | <0.1% | +349+1.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,357 | $1.67M | <0.1% | +193+2.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,597 | $1.66M | <0.1% | +28+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,825 | $1.64M | <0.1% | +455+2.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 21,072 | $1.64M | <0.1% | +407+2.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,953 | $1.63M | <0.1% | −52−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,713 | $1.63M | <0.1% | +254+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,803 | $1.63M | <0.1% | −4,923−17.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,034 | $1.62M | <0.1% | +468+13.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,743 | $1.62M | <0.1% | +90+1.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,371 | $1.61M | <0.1% | −99−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 12,476 | $1.60M | <0.1% | +351+2.9% | Added | History |
| SEICSEI Investments Co | COM | 18,628 | $1.58M | <0.1% | +646+3.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,944 | $1.58M | <0.1% | −1,658−8.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,892 | $1.56M | <0.1% | −37−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $1.55M | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 5,641 | $1.53M | <0.1% | +154+2.8% | Added | History |
| PAYOPayoneer Global Inc. | COM | 253,224 | $1.53M | <0.1% | −4,601−1.8% | Reduced | History |
| DEDeere & Co | Stock | 3,349 | $1.53M | <0.1% | +51+1.5% | Added | History |
| TFCTruist Financial Corp | COM | 33,188 | $1.52M | <0.1% | +18,845+131.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,463 | $1.51M | <0.1% | +584+2.3% | Added | History |
| KRKroger Co | Stock | 22,369 | $1.51M | <0.1% | +1,316+6.3% | Added | History |
| APPAppLovin Corp | COM CL A | 2,098 | $1.51M | <0.1% | +209+11.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,420 | $1.50M | <0.1% | +8,470+38.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,972 | $1.50M | <0.1% | +45+0.6% | Added | – |
| CTASCintas Corp | Stock | 7,276 | $1.49M | <0.1% | −105−1.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,836 | $1.47M | <0.1% | −1,338−4.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,948 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 6,667 | $1.47M | <0.1% | −161−2.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,461 | $1.47M | <0.1% | −93−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 29,875 | $1.47M | <0.1% | +926+3.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,715 | $1.46M | <0.1% | +29+0.1% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,106 | $1.46M | <0.1% | +1,272+3.9% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 10,147 | $1.45M | <0.1% | +5,814+134.2% | Added | History |
| CMECME Group Inc. | COM | 5,336 | $1.44M | <0.1% | +97+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,662 | $1.43M | <0.1% | −40.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 17,015 | $1.42M | <0.1% | −2,594−13.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,450 | $1.42M | <0.1% | +527+4.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,022 | $1.41M | <0.1% | +3,932+39.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,891 | $1.41M | <0.1% | +692+13.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,465 | $1.40M | <0.1% | +28+1.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 13,895 | $1.40M | <0.1% | +951+7.3% | Added | History |
| SOSouthern Co | Stock | 14,620 | $1.39M | <0.1% | +541+3.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,602 | $1.38M | <0.1% | +524+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,918 | $1.38M | <0.1% | +658+9.1% | Added | – |
| PSXPhillips 66 | Stock | 10,059 | $1.37M | <0.1% | +291+3.0% | Added | History |
| TTTrane Technologies plc | SHS | 3,238 | $1.37M | <0.1% | +182+6.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,606 | $1.36M | <0.1% | +71+1.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,355 | $1.33M | <0.1% | +41+1.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,263 | $1.33M | <0.1% | −115−0.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 21,965 | $1.31M | <0.1% | −392−1.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,178 | $1.29M | <0.1% | +95+2.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,794 | $1.29M | <0.1% | −475−3.3% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,354 | $1.28M | <0.1% | −1,261−9.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,387 | $1.27M | <0.1% | −221−3.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,621 | $1.27M | <0.1% | −5,343−48.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 5,771 | $1.27M | <0.1% | −40−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,811 | $1.25M | <0.1% | −1,522−5.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,716 | $1.25M | <0.1% | −1,787−13.2% | Reduced | – |
| ALLAllstate Corp | Stock | 5,816 | $1.25M | <0.1% | −737−11.2% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 67,004 | $1.23M | <0.1% | +23,344+53.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,492 | $1.23M | <0.1% | +2,305+5.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,020 | $1.23M | <0.1% | −267−1.5% | Reduced | – |
| METMetlife Inc | Stock | 14,884 | $1.23M | <0.1% | +244+1.7% | Added | History |
| TDGTransDigm Group INC | COM | 928 | $1.22M | <0.1% | −54−5.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 98,880 | $1.22M | <0.1% | +85,380+632.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,337 | $1.22M | <0.1% | −55,630−58.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,206 | $1.21M | <0.1% | +19+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,040 | $1.21M | <0.1% | +43+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,330 | $1.20M | <0.1% | +143+0.6% | Added | – |
| RCUSArcus Biosciences, Inc. | COM | 88,007 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,395 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,899 | $1.19M | <0.1% | −931−13.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,419 | $1.18M | <0.1% | −1,061−4.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 10,924 | $1.18M | <0.1% | +181+1.7% | Added | History |
| ARCCAres Capital Corp | CEF | 57,092 | $1.17M | <0.1% | +567+1.0% | Added | History |
| WELLWelltower Inc. | REIT | 6,496 | $1.16M | <0.1% | +475+7.9% | Added | History |
| GRMNGarmin Ltd | SHS | 4,674 | $1.15M | <0.1% | −362−7.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,509 | $1.15M | <0.1% | −35−1.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,870 | $1.14M | <0.1% | +930+6.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,396 | $1.14M | <0.1% | −6,611−50.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,434 | $1.14M | <0.1% | +2,671+30.5% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 34,434 | $1.13M | <0.1% | −2,312−6.3% | Reduced | – |
| SHELShell plc | ADR | 15,819 | $1.13M | <0.1% | −878−5.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,142 | $1.13M | <0.1% | −195−4.5% | Reduced | History |
| AZOAutoZone Inc | COM | 263 | $1.13M | <0.1% | +28+11.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,542 | $1.13M | <0.1% | +55+1.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,230 | $1.12M | <0.1% | −140−2.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 30,477 | $1.12M | <0.1% | +4,632+17.9% | Added | 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 |