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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,657 | $208.8K | <0.1% | +9+0.5% | Added | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 215,000 | $208.7K | <0.1% | +5,000+2.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,613 | $208.2K | <0.1% | +2,613 | New | – |
| HOLXHologic Inc | COM | 2,550 | $207.7K | <0.1% | +466+22.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,124 | $207.7K | <0.1% | +237+12.6% | Added | – |
| EVCMEverCommerce Inc. | COM | 20,028 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 20,192 | $207.4K | <0.1% | −1,245−5.8% | Reduced | History |
| BCSBarclays PLC | ADR | 17,060 | $207.3K | <0.1% | +2,904+20.5% | Added | History |
| MASMasco Corp | COM | 2,460 | $206.6K | <0.1% | +521+26.9% | Added | History |
| MTGMgic Investment Corp | COM | 8,060 | $206.3K | <0.1% | +1,061+15.2% | Added | History |
| HUBBHubbell Inc | COM | 481 | $206.1K | <0.1% | +68+16.5% | Added | History |
| HLNHaleon plc | ADR | 19,455 | $205.8K | <0.1% | +3,186+19.6% | Added | History |
| SOLVSolventum Corp | Stock | 2,940 | $205.0K | <0.1% | +946+47.4% | Added | History |
| MFCManulife Financial Corp | COM | 6,927 | $204.7K | <0.1% | −48−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 951 | $204.5K | <0.1% | +137+16.8% | Added | History |
| SLFSun Life Financial Inc | COM | 3,518 | $204.1K | <0.1% | −483−12.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,565 | $204.1K | <0.1% | +70+4.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,412 | $203.9K | <0.1% | −725−17.5% | Reduced | History |
| SAIASaia Inc | COM | 466 | $203.8K | <0.1% | −6−1.3% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,677 | $203.0K | <0.1% | −3−0.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 14,438 | $202.9K | <0.1% | −3,757−20.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,299 | $202.4K | <0.1% | +485+17.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 3,338 | $202.3K | <0.1% | +825+32.8% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,630 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 10,021 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,214 | $200.3K | <0.1% | +1,045+48.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,374 | $200.1K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 1,707 | $200.0K | <0.1% | +53+3.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,036 | $199.5K | <0.1% | +14+0.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 3,020 | $199.3K | <0.1% | −105−3.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,943 | $198.4K | <0.1% | +559+16.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 3,893 | $195.2K | <0.1% | −67−1.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,491 | $194.2K | <0.1% | −720−32.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,935 | $194.0K | <0.1% | +299+18.3% | Added | History |
| WDCWestern Digital Corp | COM | 2,827 | $193.1K | <0.1% | +416+17.3% | Added | History |
| AVTAvnet Inc | COM | 3,554 | $193.0K | <0.1% | +1,859+109.7% | Added | History |
| PODDInsulet Corp | Stock | 829 | $192.9K | <0.1% | +75+9.9% | Added | History |
| AGRAvangrid, Inc. | COM | 5,365 | $192.0K | <0.1% | +1,648+44.3% | Added | History |
| NWSANews Corp | CL A | 7,208 | $192.0K | <0.1% | +866+13.7% | Added | History |
| REGRegency Centers Corp | COM | 2,655 | $191.8K | <0.1% | +309+13.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,791 | $191.6K | <0.1% | +308+6.9% | Added | History |
| BXPBXP, Inc. | COM | 2,376 | $191.2K | <0.1% | +417+21.3% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 5,678 | $190.3K | <0.1% | +360+6.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,505 | $189.9K | <0.1% | +457+43.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,151 | $189.5K | <0.1% | −10,545−71.8% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,063 | $189.1K | <0.1% | −149−12.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,121 | $189.0K | <0.1% | −7,309−86.7% | ReducedConverted for a 10-for-1 split | History |
| KRCKilroy Realty Corp | COM | 4,879 | $188.8K | <0.1% | +709+17.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,836 | $188.7K | <0.1% | +1,675+77.5% | Added | History |
| ESLTElbit Systems Ltd | Stock | 942 | $188.6K | <0.1% | +109+13.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,943 | $188.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,020 | $188.3K | <0.1% | −1,499−9.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,930 | $188.1K | <0.1% | +3,347+211.4% | Added | – |
| ENTGEntegris Inc | COM | 1,666 | $187.5K | <0.1% | +410+32.6% | Added | History |
| SNXTD Synnex Corp | COM | 1,558 | $187.1K | <0.1% | −157−9.2% | Reduced | History |
| STTState Street Corp | COM | 2,112 | $186.9K | <0.1% | +28+1.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,874 | $186.8K | <0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,708 | $186.7K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 2,329 | $186.2K | <0.1% | −329−12.4% | Reduced | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 2,786 | $185.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 7,935 | $184.9K | <0.1% | +645+8.8% | Added | – |
| OVVOvintiv Inc. | COM | 4,790 | $183.5K | <0.1% | +1,183+32.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,470 | $183.1K | <0.1% | +25+1.7% | Added | – |
| SBACSba Communications Corp | CL A | 760 | $182.9K | <0.1% | +234+44.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,432 | $182.4K | <0.1% | +81+1.9% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 12,433 | $182.2K | <0.1% | +142+1.2% | Added | History |
| BAXBaxter International Inc | Stock | 4,790 | $181.9K | <0.1% | +1,420+42.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,188 | $181.5K | <0.1% | +255+13.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,611 | $181.1K | <0.1% | +1,177+26.5% | Added | – |
| UNMUnum Group | Stock | 3,043 | $180.9K | <0.1% | +12+0.4% | Added | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 4,310 | $180.2K | <0.1% | −235−5.2% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $179.6K | <0.1% | 00.0% | Unchanged | – |
| ZGZillow Group, Inc. | CL A | 2,897 | $179.4K | <0.1% | +411+16.5% | Added | History |
| ATRCAtriCure, Inc. | COM | 6,396 | $179.3K | <0.1% | −1,129−15.0% | Reduced | History |
| PTCPTC Inc. | Stock | 990 | $178.9K | <0.1% | −93−8.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 4,344 | $178.4K | <0.1% | +710+19.5% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,997 | $178.0K | <0.1% | +1,323+17.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,953 | $177.9K | <0.1% | +317+19.4% | Added | History |
| NXTNextpower Inc. | Stock | 4,727 | $177.2K | <0.1% | +433+10.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,382 | $176.7K | <0.1% | −10.0% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 1,830 | $175.8K | <0.1% | +11+0.6% | Added | History |
| VICIVici Properties Inc. | COM | 5,271 | $175.6K | <0.1% | +1,109+26.6% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 26,578 | $175.4K | <0.1% | +5,162+24.1% | Added | History |
| BALLBALL Corp | COM | 2,581 | $175.3K | <0.1% | +347+15.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,699 | $174.8K | <0.1% | +1,093+68.1% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 14,712 | $174.2K | <0.1% | −20.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,879 | $173.9K | <0.1% | +14+0.5% | Added | – |
| INVHInvitation Homes Inc. | COM | 4,928 | $173.8K | <0.1% | +245+5.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,016 | $173.5K | <0.1% | −10.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,362 | $173.4K | <0.1% | +542+66.1% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,341 | $172.6K | <0.1% | +754+8.8% | Added | History |
| ALGNAlign Technology Inc | COM | 678 | $172.4K | <0.1% | +200+41.8% | Added | History |
| WRBBerkley W R Corp | COM | 3,028 | $171.8K | <0.1% | +1,345+79.9% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 9,899 | $170.7K | <0.1% | +4,019+68.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 4,621 | $169.9K | <0.1% | +435+10.4% | Added | History |
| EFXEquifax Inc | COM | 578 | $169.9K | <0.1% | +72+14.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 2,354 | $169.8K | <0.1% | +122+5.5% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 1,395 | $169.7K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 2,260 | $168.7K | <0.1% | +975+75.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,010 | $168.4K | <0.1% | +149+17.3% | 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. | 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 |