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 Tr464289859 | CORE 80 20 ETF | 2,127 | $167.9K | <0.1% | −119−5.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 1,266 | $167.8K | <0.1% | −39−3.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 6,596 | $167.7K | <0.1% | +437+7.1% | Added | History |
| NVTnVent Electric plc | SHS | 2,365 | $166.2K | <0.1% | +237+11.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,322 | $165.7K | <0.1% | +303+15.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,795 | $165.6K | <0.1% | +14+0.5% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 960 | $165.5K | <0.1% | −53−5.2% | Reduced | History |
| BCCBoise Cascade Co | COM | 1,173 | $165.4K | <0.1% | −8−0.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 1,711 | $165.4K | <0.1% | +495+40.7% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 9,320 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,831 | $164.5K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 1,688 | $163.1K | <0.1% | −33−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,421 | $162.8K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 3,644 | $162.4K | <0.1% | −131−3.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,280 | $161.7K | <0.1% | −909−21.7% | Reduced | – |
| BOXBox Inc | CL A | 4,918 | $161.0K | <0.1% | −1,253−20.3% | Reduced | History |
| NDSNNordson Corp | COM | 612 | $160.8K | <0.1% | +103+20.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,200 | $160.6K | <0.1% | −1,991−38.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,716 | $160.3K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 2,581 | $160.3K | <0.1% | +88+3.5% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $159.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,118 | $159.2K | <0.1% | −912−22.6% | Reduced | – |
| AKROAkero Therapeutics, Inc. | COM | 5,536 | $158.8K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 26,827 | $158.8K | <0.1% | +16,177+151.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 583 | $158.8K | <0.1% | +132+29.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,005 | $158.3K | <0.1% | −442−8.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 4,731 | $158.2K | <0.1% | −47−1.0% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,270 | $157.7K | <0.1% | +268+26.7% | Added | History |
| FMCFMC Corp | COM NEW | 2,382 | $157.1K | <0.1% | +1,033+76.6% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 9,612 | $156.3K | <0.1% | +32+0.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,901 | $155.7K | <0.1% | +10,896+27.9% | Added | History |
| EMNEastman Chemical Co | Stock | 1,383 | $154.9K | <0.1% | +276+24.9% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 5,758 | $154.8K | <0.1% | +997+20.9% | Added | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 5,085 | $154.3K | <0.1% | +3+0.1% | Added | – |
| BAPCredicorp Ltd | COM | 851 | $154.0K | <0.1% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,920 | $153.9K | <0.1% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 2,975 | $153.3K | <0.1% | +447+17.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,488 | $152.6K | <0.1% | +500+7.2% | Added | History |
| LADRLadder Capital Corp | CL A | 13,139 | $152.4K | <0.1% | −548−4.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,798 | $152.3K | <0.1% | +1,167+15.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 82 | $151.0K | <0.1% | +3+3.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 10,272 | $151.0K | <0.1% | +1,992+24.1% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,415 | $150.3K | <0.1% | +153+1.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 449 | $150.2K | <0.1% | +47+11.7% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,240 | $150.2K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 1,214 | $150.0K | <0.1% | +531+77.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,448 | $150.0K | <0.1% | −333−2.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 3,759 | $149.6K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 516 | $149.6K | <0.1% | −2−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,470 | $149.5K | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 8,235 | $149.5K | <0.1% | +1,190+16.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 1,680 | $148.8K | <0.1% | +1,537+1,074.8% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,999 | $148.8K | <0.1% | −202−6.3% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 505 | $148.8K | <0.1% | +10+2.0% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 1,636 | $148.4K | <0.1% | +7+0.4% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,954 | $148.4K | <0.1% | +47+2.5% | Added | History |
| UIUbiquiti Inc. | COM | 669 | $148.3K | <0.1% | +436+187.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 539 | $148.2K | <0.1% | +140+35.1% | Added | History |
| CMSCMS Energy Corp | COM | 2,090 | $147.6K | <0.1% | +524+33.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,320 | $147.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,932 | $147.4K | <0.1% | −1,776−37.7% | Reduced | – |
| BCALCalifornia BanCorp | COM | 9,967 | $147.4K | <0.1% | +9,967 | New | History |
| KTKT Corp | SPONSORED ADR | 9,581 | $147.4K | <0.1% | +2,202+29.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,603 | $147.1K | <0.1% | −458−11.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,735 | $146.9K | <0.1% | −1,575−36.5% | Reduced | – |
| RDNTRadNet, Inc. | COM | 2,116 | $146.8K | <0.1% | +21+1.0% | Added | History |
| BNSBank of Nova Scotia | COM | 2,688 | $146.5K | <0.1% | +431+19.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1,700 | $146.1K | <0.1% | −325−16.0% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 21,217 | $146.0K | <0.1% | +6,932+48.5% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,151 | $145.7K | <0.1% | 00.0% | Unchanged | – |
| EBFEnnis, Inc. | COM | 5,957 | $144.9K | <0.1% | +739+14.2% | Added | History |
| CECelanese Corp | Stock | 1,065 | $144.8K | <0.1% | +170+19.0% | Added | History |
| GPCGenuine Parts Co | Stock | 1,036 | $144.8K | <0.1% | −142−12.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,167 | $144.3K | <0.1% | +207+21.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,753 | $143.8K | <0.1% | +531+23.9% | Added | History |
| ESGREnstar Group LTD | SHS | 446 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 900 | $143.0K | <0.1% | +429+91.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,626 | $143.0K | <0.1% | +6+0.2% | Added | – |
| CATYCathay General Bancorp | COM | 3,327 | $142.9K | <0.1% | −108−3.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,166 | $142.8K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 685 | $142.7K | <0.1% | +81+13.4% | Added | History |
| CDWCDW Corp | COM | 629 | $142.6K | <0.1% | +95+17.8% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 50,497 | $142.4K | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,977 | $142.3K | <0.1% | −16−0.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,883 | $142.3K | <0.1% | +9,508+149.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,684 | $142.3K | <0.1% | +3,613+59.5% | Added | – |
| CVNACarvana Co. | CL A | 813 | $141.6K | <0.1% | +197+32.0% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 589 | $141.6K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 107 | $140.9K | <0.1% | +44+69.8% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 6,059 | $140.6K | <0.1% | +6,059 | New | – |
| APPFAppfolio Inc | COM CL A | 596 | $140.3K | <0.1% | +3+0.5% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,874 | $140.2K | <0.1% | +168+2.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 5,178 | $140.1K | <0.1% | −2,496−32.5% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 8,307 | $140.1K | <0.1% | +35+0.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,288 | $140.0K | <0.1% | +39+3.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 12,468 | $139.9K | <0.1% | +1,807+16.9% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,914 | $139.7K | <0.1% | +40+2.1% | Added | History |
| IEXIdex Corp | COM | 651 | $139.7K | <0.1% | +14+2.2% | Added | History |
| GGenpact LTD | SHS | 3,558 | $139.5K | <0.1% | +2,847+400.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 1,549 | $139.5K | <0.1% | +155+11.1% | 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. | 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 |