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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 9,970 | $1.11M | <0.1% | +537+5.7% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,741 | $1.11M | <0.1% | +8+0.1% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 78,700 | $1.10M | <0.1% | +260+0.3% | Added | History |
| GMGeneral Motors Co | COM | 17,813 | $1.09M | <0.1% | −309−1.7% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 29,938 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 2,536 | $1.08M | <0.1% | −23−0.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 22,306 | $1.08M | <0.1% | +1,292+6.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,783 | $1.08M | <0.1% | +193+1.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,053 | $1.08M | <0.1% | +2,073+18.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,097 | $1.08M | <0.1% | +3,164+28.9% | Added | History |
| OKLOOklo Inc. | COM CL A | 9,609 | $1.07M | <0.1% | −1,013−9.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,564 | $1.07M | <0.1% | +193+3.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 5,989 | $1.07M | <0.1% | +260+4.5% | Added | History |
| ATOAtmos Energy Corp | COM | 6,263 | $1.07M | <0.1% | +2,172+53.1% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,456 | $1.07M | <0.1% | +832+3.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,517 | $1.06M | <0.1% | −1,720−6.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,643 | $1.06M | <0.1% | −10.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,877 | $1.04M | <0.1% | −145−2.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,237 | $1.04M | <0.1% | +948+41.4% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,180 | $1.03M | <0.1% | +108+3.5% | Added | History |
| EQTEQT Corp | Stock | 18,877 | $1.03M | <0.1% | −542−2.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,252 | $1.03M | <0.1% | +2,402+12.1% | Added | – |
| PLDPrologis, Inc. | REIT | 8,919 | $1.02M | <0.1% | +691+8.4% | Added | History |
| PAYXPaychex Inc | Stock | 8,032 | $1.02M | <0.1% | −842−9.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,039 | $1.02M | <0.1% | −520−5.4% | Reduced | History |
| ROLRollins Inc | COM | 17,312 | $1.02M | <0.1% | +5,649+48.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,075 | $1.01M | <0.1% | +371+13.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 9,188 | $1.01M | <0.1% | +218+2.4% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,281 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 3,123 | $1.01M | <0.1% | −908−22.5% | Reduced | History |
| CCJCameco Corp | Stock | 11,988 | $1.01M | <0.1% | +2,416+25.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,945 | $1.00M | <0.1% | −1,177−9.7% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 6,784 | $999.4K | <0.1% | −186−2.7% | Reduced | History |
| SRESempra | Stock | 11,064 | $995.6K | <0.1% | +157+1.4% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,475 | $993.5K | <0.1% | +9,825+30.1% | Added | – |
| PATHUiPath, Inc. | Stock | 74,140 | $992.0K | <0.1% | −3,223−4.2% | Reduced | History |
| CICigna Group | Stock | 3,430 | $988.9K | <0.1% | −460−11.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,901 | $988.6K | <0.1% | +471+10.6% | Added | History |
| UISUnisys Corp | COM NEW | 253,427 | $988.4K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,320 | $983.6K | <0.1% | +15,321+36.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,763 | $981.1K | <0.1% | +400+1.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 39,708 | $975.2K | <0.1% | +304+0.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,003 | $973.2K | <0.1% | −1,173−3.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 19,268 | $972.3K | <0.1% | +169+0.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 8,104 | $971.7K | <0.1% | −102−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,093 | $971.1K | <0.1% | −1,219−5.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 3,363 | $965.6K | <0.1% | −56−1.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,527 | $960.2K | <0.1% | −177−1.3% | Reduced | History |
| INGRIngredion Inc | COM | 7,859 | $959.7K | <0.1% | +12+0.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,572 | $956.8K | <0.1% | −10,615−52.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,101 | $947.1K | <0.1% | +115+3.9% | Added | History |
| RDDTReddit, Inc. | Stock | 4,107 | $944.6K | <0.1% | −535−11.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,031 | $944.2K | <0.1% | −315−5.9% | Reduced | History |
| TTCToro Co | COM | 12,379 | $943.3K | <0.1% | −15,328−55.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,994 | $943.0K | <0.1% | −60−1.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,776 | $942.0K | <0.1% | +6,572+49.8% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,300 | $941.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,219 | $936.0K | <0.1% | +939+12.9% | Added | – |
| BPBP PLC | ADR | 27,147 | $935.5K | <0.1% | +936+3.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,113 | $931.6K | <0.1% | −154−2.5% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,243 | $931.4K | <0.1% | −77−1.8% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 12,225 | $931.3K | <0.1% | −1,320−9.7% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 5,584 | $927.8K | <0.1% | −924−14.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,440 | $927.7K | <0.1% | −1,786−10.4% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 32,219 | $927.6K | <0.1% | −970−2.9% | Reduced | History |
| EXPOExponent Inc | COM | 13,333 | $926.4K | <0.1% | −1,664−11.1% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 121,593 | $921.7K | <0.1% | −10,782−8.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,625 | $918.7K | <0.1% | −65−3.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,362 | $906.7K | <0.1% | −2,909−20.4% | Reduced | – |
| VRSNVerisign Inc | COM | 3,236 | $904.7K | <0.1% | +30+0.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,547 | $900.1K | <0.1% | −1,543−5.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,455 | $898.5K | <0.1% | +845+15.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,983 | $896.6K | <0.1% | −834−8.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,315 | $895.3K | <0.1% | −469−6.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 18,919 | $893.9K | <0.1% | +1,193+6.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,875 | $893.1K | <0.1% | +100+0.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,754 | $891.8K | <0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 3,872 | $890.0K | <0.1% | −164−4.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,239 | $888.5K | <0.1% | +452+7.8% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 10,713 | $888.2K | <0.1% | −43−0.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,409 | $888.1K | <0.1% | +21+1.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,048 | $885.8K | <0.1% | +35+0.3% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 54,127 | $880.7K | <0.1% | −4,255−7.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,553 | $879.2K | <0.1% | −3−0.1% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 52,075 | $871.7K | <0.1% | −2,933−5.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,791 | $870.0K | <0.1% | −153−3.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,290 | $864.0K | <0.1% | +380+2.9% | Added | – |
| JBLJabil Inc | Stock | 3,957 | $859.4K | <0.1% | −702−15.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 10,164 | $857.6K | <0.1% | +3,708+57.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 81,606 | $855.2K | <0.1% | −1,084−1.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,306 | $849.4K | <0.1% | −2,817−30.9% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,595 | $838.7K | <0.1% | +27+1.1% | Added | History |
| LLoews Corp | COM | 8,335 | $836.8K | <0.1% | +60+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,400 | $835.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,074 | $831.6K | <0.1% | −1,887−18.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,330 | $828.4K | <0.1% | −508−3.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,785 | $827.3K | <0.1% | +241+5.3% | Added | History |
| PEverpure, Inc. | CL A | 9,847 | $825.3K | <0.1% | +1,039+11.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,477 | $824.1K | <0.1% | −37−1.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 6,340 | $813.9K | <0.1% | +160+2.6% | 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 |