Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,388
- +83 vs. Q2 2024
- Portfolio value
- $4.24B
- +$337.4M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 656,204 | $378.5M | 8.9% | +18,716+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,611,584 | $328.1M | 7.7% | −40,112−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 843,586 | $196.6M | 4.6% | +26,713+3.3% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 3,813,724 | $176.5M | 4.2% | −2,036−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,033,900 | $125.6M | 3.0% | +10,380+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 185,341 | $79.8M | 1.9% | +7,227+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 939,926 | $73.4M | 1.7% | +212,547+29.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 375,452 | $70.0M | 1.7% | +10,615+2.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,268,261 | $62.7M | 1.5% | +100,699+8.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 227,080 | $59.8M | 1.4% | +305+0.1% | Added | – |
| CVBFCVB Financial Corp | COM | 2,947,643 | $52.5M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 293,369 | $49.0M | 1.2% | −1,951−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 284,786 | $47.2M | 1.1% | +8,310+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,682 | $43.0M | 1.0% | −217−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 47,016 | $41.7M | 1.0% | +1,505+3.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 415,503 | $39.8M | 0.9% | +380,621+1,091.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 167,234 | $39.7M | 0.9% | −4,977−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 208,261 | $37.3M | 0.9% | −12,507−5.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 63,122 | $36.1M | 0.9% | +3,132+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,036 | $35.5M | 0.8% | +1,046+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 289,661 | $29.3M | 0.7% | −322,236−52.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 128,346 | $27.1M | 0.6% | +990+0.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 550,551 | $25.7M | 0.6% | +167,844+43.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 460,844 | $24.3M | 0.6% | −8,510−1.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 615,403 | $22.9M | 0.5% | −12,012−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,531 | $22.2M | 0.5% | +1,059+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,486 | $22.1M | 0.5% | −16,536−11.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 108,805 | $21.5M | 0.5% | −1,302−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,638 | $21.4M | 0.5% | +1,360+3.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 257,422 | $21.2M | 0.5% | −289−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23,649 | $21.0M | 0.5% | −624−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 59,213 | $20.9M | 0.5% | +1,702+3.0% | Added | History |
| VVisa Inc. | Stock | 75,627 | $20.8M | 0.5% | +1,798+2.4% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 445,057 | $20.7M | 0.5% | +445,057 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 33,336 | $20.6M | 0.5% | +1,272+4.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 271,796 | $20.4M | 0.5% | +4,697+1.8% | Added | History |
| MAMastercard Inc | Stock | 41,341 | $20.4M | 0.5% | +464+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,400 | $20.3M | 0.5% | +1,735+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 348,615 | $20.0M | 0.5% | −6,505−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 227,728 | $19.1M | 0.5% | +2,939+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,110 | $19.1M | 0.4% | +4,675+14.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,969 | $18.7M | 0.4% | −320−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 35,564 | $18.4M | 0.4% | +817+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 66,697 | $18.3M | 0.4% | +568+0.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 257,002 | $18.0M | 0.4% | −1,809−0.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 36,369 | $17.9M | 0.4% | +681+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 25,048 | $17.8M | 0.4% | +2,328+10.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 211,839 | $17.7M | 0.4% | +6,408+3.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 561,415 | $17.0M | 0.4% | +2,604+0.5% | Added | – |
| CVXChevron Corp | Stock | 109,942 | $16.2M | 0.4% | −2,669−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 130,993 | $15.4M | 0.4% | +2,799+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 57,851 | $15.1M | 0.4% | +9,119+18.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,731 | $14.7M | 0.3% | +501+0.9% | Added | – |
| INTUIntuit Inc. | Stock | 23,374 | $14.5M | 0.3% | +388+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 121,325 | $13.8M | 0.3% | −744−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,099 | $13.1M | 0.3% | −68−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 271,120 | $13.0M | 0.3% | −27,942−9.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,883 | $12.7M | 0.3% | −223,833−75.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 157,382 | $12.6M | 0.3% | −544−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 77,936 | $12.6M | 0.3% | +5,849+8.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,621 | $12.6M | 0.3% | −1,809−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 279,877 | $12.6M | 0.3% | −17,669−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 70,838 | $12.2M | 0.3% | +2,228+3.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,425 | $12.2M | 0.3% | +1,236+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 29,244 | $11.8M | 0.3% | +209+0.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 159,311 | $11.7M | 0.3% | −3,150−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 136,019 | $11.5M | 0.3% | +5,703+4.4% | Added | History |
| ORCLOracle Corp | Stock | 67,226 | $11.5M | 0.3% | +6,162+10.1% | Added | History |
| SHWSherwin Williams Co | COM | 29,418 | $11.2M | 0.3% | +399+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,748 | $11.2M | 0.3% | +11,748 | New | History |
| WMTWalmart Inc. | Stock | 137,480 | $11.1M | 0.3% | −2,718−1.9% | Reduced | History |
| ORealty Income Corp | REIT | 174,496 | $11.1M | 0.3% | −1,138−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,855 | $11.1M | 0.3% | −3,535−5.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 43,097 | $11.0M | 0.3% | −650−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 55,197 | $10.9M | 0.3% | +74+0.1% | Added | – |
| CPNGCoupang, Inc. | CL A | 435,078 | $10.7M | 0.3% | −39,484−8.3% | Reduced | History |
| HONHoneywell International Inc | COM | 47,903 | $9.90M | 0.2% | −91−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,248 | $9.49M | 0.2% | +4,431+3.0% | Added | – |
| CLColgate Palmolive Co | Stock | 90,448 | $9.39M | 0.2% | −376−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 113,974 | $9.38M | 0.2% | −1,571−1.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93,667 | $9.33M | 0.2% | +66,256+241.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 183,364 | $9.30M | 0.2% | −486−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 37,516 | $9.12M | 0.2% | −1,213−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,026 | $9.04M | 0.2% | −3,604−7.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 16,065 | $8.94M | 0.2% | +34+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,117 | $8.78M | 0.2% | −2,812−2.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 25,555 | $8.73M | 0.2% | +511+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 32,533 | $8.53M | 0.2% | +495+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 87,098 | $8.49M | 0.2% | −2,492−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,352 | $8.48M | 0.2% | +1,612+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,395 | $8.46M | 0.2% | −5,954−5.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,165 | $8.44M | 0.2% | +4,290+6.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,758 | $8.17M | 0.2% | −561−2.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 347,212 | $8.14M | 0.2% | +205,917+145.7% | Added | – |
| DISWalt Disney Co | Stock | 83,819 | $8.06M | 0.2% | −17,579−17.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,160 | $7.71M | 0.2% | −4,764−5.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,894 | $7.56M | 0.2% | −624−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 180,402 | $7.42M | 0.2% | +29,604+19.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 83,657 | $7.39M | 0.2% | −1,900−2.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 37,783 | $7.38M | 0.2% | +22+0.1% | Added | History |
Options (16)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XT | Options | $7.80M | – |
| SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CU | Options | $7.52M | – |
| Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BV | Options | – | $191.2K |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU | Options | – | $106.2K |
| Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW | Options | – | $64.5K |
| Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX | Options | – | $64.5K |
| Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HB | Options | – | $64.5K |
| Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EE | Options | – | $64.5K |
| Tesla Inc CLL Opt 01/25 210.0 Cal6138559DX | Options | – | $57.2K |
| Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO | Options | – | $53.1K |
| CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KE | Options | – | $50.2K |
| Teradyne Inc CLL Opt 01/26 120.0 Cal6738319IC | Options | – | $26.8K |
| Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FF | Options | – | $26.8K |
| Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG | Options | – | $26.5K |
| Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TN | Options | – | $26.2K |
| Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PN | Options | – | $24.6K |
Sold out since Q2 2024 (128)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 11,956 | $9.41M | 0.2% | History |
| LRCXLam Research Corp | COM | 1,425 | $1.52M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 373 | $305.6K | <0.1% | History |
| WIREEncore Wire Corp | COM | 970 | $281.1K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 11,444 | $148.5K | <0.1% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 3,390 | $126.7K | <0.1% | – |
| CALBCalifornia BanCorp | COM | 5,563 | $119.6K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,904 | $101.6K | <0.1% | History |
| WRKWestRock Co | COM | 1,794 | $90.2K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,000 | $81.5K | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 2,665 | $69.6K | <0.1% | – |
| NRDSNerdwallet, Inc. | COM CL A | 4,500 | $65.7K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 3,011 | $50.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 17,148 | $48.5K | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,561 | $46.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000 | $41.5K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 794 | $35.8K | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 6,417 | $34.5K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 3,376 | $33.9K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,400 | $30.1K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,763 | $29.1K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,100 | $25.2K | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 2,821 | $23.9K | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 48 | $23.9K | <0.1% | History |
| CATCCambridge Bancorp | COM | 343 | $23.7K | <0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 681 | $23.6K | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 325 | $23.5K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 958 | $21.2K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 934 | $20.7K | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 402 | $20.4K | <0.1% | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | 67,738 | $19.7K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 450 | $19.5K | <0.1% | – |
| TTMITTM Technologies Inc | COM | 830 | $16.1K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 467 | $15.5K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 1,218 | $15.1K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 158 | $14.1K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 348 | $13.6K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 1,395 | $12.1K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 300 | $10.5K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 10,496 | $10.5K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 270 | $9.33K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,884 | $9.12K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 4,000 | $7.96K | <0.1% | History |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 600 | $7.50K | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 546 | $7.06K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 51 | $5.33K | <0.1% | – |
| Kraneshares Tr500767512 | ELECTRIFICATION | 300 | $4.11K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 171 | $3.92K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 74 | $3.87K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 58 | $3.86K | <0.1% | – |
| TRSTrimas Corp | COM NEW | 123 | $3.14K | <0.1% | History |
| HIBBHibbett Inc | COM | 32 | $2.79K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 138 | $2.78K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 71 | $2.75K | <0.1% | – |
| DZSIDZS Inc. | COM | 2,210 | $2.59K | <0.1% | History |
| NVRONevro Corp | COM | 296 | $2.49K | <0.1% | History |
| DCHDauch Corp | COM | 346 | $2.42K | <0.1% | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 65 | $2.16K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23 | $2.14K | <0.1% | – |
| NATRNatures Sunshine Products Inc | COM | 133 | $2.00K | <0.1% | History |
| ATRIAtrion Corp | COM | 4 | $1.81K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 220 | $1.81K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 172 | $1.80K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 28 | $1.78K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 186 | $1.58K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 176 | $1.28K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27 | $1.23K | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 204 | $1.23K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 620 | $1.23K | <0.1% | History |
| CNMDCONMED Corp | COM | 17 | $1.18K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. DE | COM | 225 | $1.15K | <0.1% | History |
| VWEVintage Wine Estates, Inc. | COM | 8,000 | $1.11K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 40 | $1.10K | <0.1% | History |
| CVICVR Energy Inc | COM | 41 | $1.10K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 106 | $1.09K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 249 | $1.08K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 67 | $1.04K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 107 | $1.03K | <0.1% | History |
| DENNDENNY'S Corp | COM | 144 | $1.02K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 145 | $964 | <0.1% | History |
| ONTOnterris, Inc. | COM | 21 | $936 | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 244 | $935 | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20 | $915 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 47 | $896 | <0.1% | History |
| MODVModivCare Inc | COM | 30 | $787 | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 60 | $785 | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22 | $750 | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 69 | $717 | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 15 | $672 | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 53 | $668 | <0.1% | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 151 | $639 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 29 | $599 | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 311 | $597 | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 60 | $596 | <0.1% | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 63 | $595 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 16 | $498 | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 500 | $411 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $391 | <0.1% | History |
| ASLEAerSale Corp | COM | 52 | $360 | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 42 | $349 | <0.1% | History |