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 |
|---|---|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 14,603 | $340.8K | <0.1% | +143+1.0% | Added | History |
| RACEFerrari N.V. | COM | 702 | $340.6K | <0.1% | −34−4.6% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,454 | $339.3K | <0.1% | +4,260+356.8% | Added | History |
| SFStifel Financial Corp | COM | 2,990 | $339.3K | <0.1% | +73+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,001 | $338.8K | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 4,062 | $338.1K | <0.1% | −19−0.5% | Reduced | History |
| TFSLTFS Financial CORP | COM | 25,654 | $338.0K | <0.1% | −139−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,764 | $336.2K | <0.1% | +3,234+71.4% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,028 | $335.8K | <0.1% | +80+2.0% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 12,870 | $335.6K | <0.1% | +9,370+267.7% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 26,300 | $335.3K | <0.1% | +5,212+24.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,923 | $333.8K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,850 | $333.5K | <0.1% | +5,400+57.1% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 7,351 | $332.7K | <0.1% | +654+9.8% | Added | History |
| GGGGraco Inc | COM | 3,908 | $332.0K | <0.1% | +488+14.3% | Added | History |
| HUMHumana Inc | Stock | 1,274 | $331.7K | <0.1% | +434+51.7% | Added | History |
| OCOwens Corning | Stock | 2,334 | $330.2K | <0.1% | −64−2.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,034 | $330.1K | <0.1% | −441−12.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,527 | $329.5K | <0.1% | −546−9.0% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 1,863 | $328.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,140 | $328.2K | <0.1% | +24+0.8% | Added | – |
| RITMRithm Capital Corp. | REIT | 28,780 | $327.8K | <0.1% | −6,613−18.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 4,331 | $325.7K | <0.1% | −35−0.8% | Reduced | History |
| IDAIdacorp Inc | COM | 2,460 | $325.2K | <0.1% | +1,365+124.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,277 | $324.7K | <0.1% | +111+5.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $323.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,141 | $322.8K | <0.1% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 16,299 | $322.7K | <0.1% | −78−0.5% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,441 | $322.7K | <0.1% | +72+3.0% | Added | – |
| NYTNew York Times Co | CL A | 5,621 | $322.7K | <0.1% | +2,262+67.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,294 | $322.4K | <0.1% | +5,400+604.0% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 17,210 | $320.8K | <0.1% | −267−1.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 32,715 | $320.3K | <0.1% | +718+2.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 545 | $319.9K | <0.1% | +92+20.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,287 | $319.1K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,882 | $317.2K | <0.1% | +11+0.6% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,734 | $316.3K | <0.1% | +6,734 | New | – |
| DOWDow Inc. | Stock | 13,777 | $315.9K | <0.1% | −5,336−27.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,658 | $315.1K | <0.1% | +110+1.5% | Added | – |
| CFGCitizens Financial Group Inc | COM | 5,906 | $314.0K | <0.1% | +317+5.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,601 | $313.6K | <0.1% | +459+40.2% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 4,049 | $313.4K | <0.1% | +214+5.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,267 | $313.3K | <0.1% | +505+66.3% | Added | – |
| FITBFifth Third Bancorp | COM | 7,029 | $313.2K | <0.1% | +27+0.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,491 | $313.0K | <0.1% | −62−1.7% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 7,452 | $312.7K | <0.1% | +421+6.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,282 | $312.4K | <0.1% | −666−22.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,390 | $312.3K | <0.1% | −5−0.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 4,551 | $311.4K | <0.1% | +879+23.9% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 117,424 | $311.2K | <0.1% | −10,000−7.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,527 | $310.9K | <0.1% | −76−2.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,970 | $310.8K | <0.1% | +1,100+22.6% | Added | – |
| HALHalliburton Co | Stock | 12,632 | $310.8K | <0.1% | +2,827+28.8% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 3,216 | $309.5K | <0.1% | +603+23.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,615 | $307.5K | <0.1% | +35+2.2% | Added | History |
| WRBBerkley W R Corp | COM | 4,002 | $306.7K | <0.1% | +386+10.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,967 | $306.3K | <0.1% | −181−2.0% | ReducedConverted for a 2-for-1 split | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,380 | $304.6K | <0.1% | +4,410+111.1% | Added | – |
| MURMurphy Oil Corp | COM | 10,691 | $303.7K | <0.1% | −443−4.0% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 2,935 | $302.8K | <0.1% | +2,074+240.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,367 | $302.6K | <0.1% | −615−6.8% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 6,170 | $302.4K | <0.1% | −607−9.0% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 9,827 | $301.7K | <0.1% | +485+5.2% | Added | History |
| HUBBHubbell Inc | COM | 699 | $300.8K | <0.1% | +32+4.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,629 | $299.8K | <0.1% | +180+5.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,578 | $298.7K | <0.1% | +393+12.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,215 | $298.6K | <0.1% | −1,170−21.7% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 1,722 | $297.3K | <0.1% | +71+4.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,062 | $296.9K | <0.1% | +17+0.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,437 | $296.7K | <0.1% | −8,073−25.6% | Reduced | History |
| DTEDte Energy Co | COM | 2,095 | $296.3K | <0.1% | +6+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,933 | $294.7K | <0.1% | +263+5.6% | Added | History |
| HUBSHubSpot Inc | COM | 625 | $292.7K | <0.1% | −83−11.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 4,362 | $292.6K | <0.1% | +264+6.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,955 | $292.1K | <0.1% | +2,113+16.5% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $291.8K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 934 | $289.8K | <0.1% | −46−4.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 7,917 | $289.1K | <0.1% | +2,259+39.9% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,300 | $287.7K | <0.1% | +300+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,239 | $287.5K | <0.1% | +164+4.0% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,815 | $287.2K | <0.1% | +2,290+65.0% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 7,186 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 1,408 | $286.0K | <0.1% | +290+25.9% | Added | History |
| RRyder System Inc | COM | 1,513 | $285.6K | <0.1% | +2+0.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,981 | $285.3K | <0.1% | +17+0.9% | Added | History |
| TYLTyler Technologies Inc | COM | 543 | $284.4K | <0.1% | −28−4.9% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 47,145 | $283.8K | <0.1% | +17,760+60.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,809 | $283.1K | <0.1% | −528−7.2% | Reduced | – |
| EGEverest Group, Ltd. | COM | 808 | $283.0K | <0.1% | +149+22.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 25,493 | $282.7K | <0.1% | +8,964+54.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,351 | $281.7K | <0.1% | +452+11.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,506 | $281.7K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,632 | $281.3K | <0.1% | +140+2.5% | Added | History |
| APAAPA Corp | Stock | 11,571 | $280.9K | <0.1% | +168+1.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,088 | $279.2K | <0.1% | +84+2.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,658 | $279.0K | <0.1% | −137−2.4% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,416 | $278.7K | <0.1% | +5,583+670.2% | Added | – |
| VTRVentas, Inc. | REIT | 3,970 | $277.9K | <0.1% | +175+4.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 14,694 | $277.9K | <0.1% | −36−0.2% | Reduced | History |
| CVNACarvana Co. | CL A | 734 | $277.2K | <0.1% | +16+2.2% | 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 |