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 |
|---|---|---|---|---|---|---|---|
| TGNATegna Inc | COM | 6,979 | $110.1K | <0.1% | −82−1.2% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,037 | $110.0K | <0.1% | +1+0.1% | Added | – |
| AERAerCap Holdings N.V. | SHS | 1,160 | $109.9K | <0.1% | +183+18.7% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 4,691 | $109.8K | <0.1% | −307−6.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,624 | $109.6K | <0.1% | +1,374+549.6% | Added | – |
| UDRUDR, Inc. | COM | 2,416 | $109.6K | <0.1% | +1,465+154.0% | Added | History |
| MOSMosaic Co | COM | 4,070 | $109.0K | <0.1% | −692−14.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,790 | $108.6K | <0.1% | +261+17.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 2,858 | $108.2K | <0.1% | +815+39.9% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 4,000 | $107.5K | <0.1% | 00.0% | Unchanged | – |
| PORPortland General Electric Co | COM NEW | 2,235 | $107.1K | <0.1% | +10+0.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 121 | $107.1K | <0.1% | +59+95.2% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 3,240 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 3,480 | $107.0K | <0.1% | +544+18.5% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,180 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 671 | $106.0K | <0.1% | +121+22.0% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 11,328 | $106.0K | <0.1% | +2,630+30.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 352 | $105.7K | <0.1% | +43+13.9% | Added | History |
| UGIUgi Corp | Stock | 4,212 | $105.4K | <0.1% | +403+10.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 848 | $104.9K | <0.1% | +146+20.8% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,500 | $104.3K | <0.1% | +222+6.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 333 | $104.1K | <0.1% | +66+24.7% | Added | History |
| AAAlcoa Corp | Stock | 2,696 | $104.0K | <0.1% | +835+44.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 777 | $103.8K | <0.1% | +80+11.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,922 | $103.7K | <0.1% | +126+7.0% | Added | History |
| FTSFortis Inc. | COM | 2,278 | $103.5K | <0.1% | +27+1.2% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,494 | $103.5K | <0.1% | −50−2.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 5,132 | $103.4K | <0.1% | −338−6.2% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 826 | $103.2K | <0.1% | +140+20.4% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 3,333 | $103.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,529 | $103.0K | <0.1% | +2,529 | New | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 4,627 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 2,200 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 976 | $102.8K | <0.1% | −3−0.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 318 | $102.4K | <0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 9,300 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,429 | $102.2K | <0.1% | +6+0.4% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,141 | $102.2K | <0.1% | +222+24.2% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,824 | $102.2K | <0.1% | +727+34.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 2,748 | $102.1K | <0.1% | +651+31.0% | Added | History |
| HSICHenry Schein Inc | COM | 1,401 | $102.1K | <0.1% | −346−19.8% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 825 | $101.7K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,261 | $101.6K | <0.1% | +12+1.0% | Added | History |
| APAAPA Corp | Stock | 4,150 | $101.5K | <0.1% | +61+1.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,262 | $101.2K | <0.1% | +4,842+65.3% | Added | History |
| NOVNOV Inc. | COM | 6,333 | $101.1K | <0.1% | +1,321+26.4% | Added | History |
| ENVXEnovix Corp | COM | 10,804 | $100.9K | <0.1% | +76+0.7% | Added | History |
| LOGILogitech International S.A. | SHS | 1,124 | $100.9K | <0.1% | +66+6.2% | Added | History |
| CBTCabot Corp | COM | 901 | $100.7K | <0.1% | −31−3.3% | Reduced | History |
| BANFBancfirst Corp | COM | 956 | $100.6K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 5,197 | $100.6K | <0.1% | +550+11.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 922 | $100.2K | <0.1% | +202+28.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,300 | $99.9K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 14,961 | $99.9K | <0.1% | +6,458+75.9% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,825 | $99.1K | <0.1% | +325+13.0% | Added | – |
| JBSSSanfilippo John B & Son Inc | COM | 1,050 | $99.0K | <0.1% | −67−6.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,034 | $98.9K | <0.1% | −6−0.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 5,012 | $98.9K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,165 | $98.5K | <0.1% | −652−35.9% | Reduced | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 3,372 | $98.4K | <0.1% | 00.0% | Unchanged | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,078 | $98.4K | <0.1% | +1,642+19.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 2,756 | $98.3K | <0.1% | −1,778−39.2% | Reduced | – |
| TEXTerex Corp | Stock | 1,842 | $97.5K | <0.1% | −5,056−73.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 860 | $97.4K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 11,416 | $97.3K | <0.1% | +1,921+20.2% | Added | History |
| JJacobs Solutions Inc. | COM | 743 | $97.3K | <0.1% | +77+11.6% | Added | History |
| NHCNational Healthcare Corp | COM | 771 | $97.0K | <0.1% | +14+1.8% | Added | History |
| ALSumisho Air Lease Corp | CL A | 2,140 | $96.9K | <0.1% | +415+24.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 261 | $96.7K | <0.1% | +70+36.6% | Added | History |
| PSNParsons Corp | COM | 932 | $96.6K | <0.1% | +24+2.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 613 | $96.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,000 | $96.5K | <0.1% | 00.0% | Unchanged | – |
| HALOHalozyme Therapeutics, Inc. | COM | 1,682 | $96.3K | <0.1% | −73−4.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 213 | $95.9K | <0.1% | +32+17.7% | Added | History |
| MCMoelis & Co | CL A | 1,388 | $95.1K | <0.1% | −153−9.9% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 6,044 | $95.1K | <0.1% | +1,298+27.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 2,465 | $95.0K | <0.1% | +21+0.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 19,232 | $94.6K | <0.1% | −186−1.0% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 6,939 | $94.5K | <0.1% | +766+12.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 215 | $94.5K | <0.1% | +54+33.5% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,363 | $94.3K | <0.1% | +29+0.7% | Added | History |
| HQYHealthequity, Inc. | COM | 1,152 | $94.3K | <0.1% | −258−18.3% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,180 | $93.9K | <0.1% | 00.0% | Unchanged | – |
| IFNAberdeen India Fund, Inc. | COM | 4,912 | $93.4K | <0.1% | +1,491+43.6% | Added | History |
| KIMKimco Realty Corp | COM | 4,020 | $93.3K | <0.1% | +996+32.9% | Added | History |
| HASHasbro, Inc. | COM | 1,288 | $93.2K | <0.1% | +242+23.1% | Added | History |
| PNRPENTAIR plc | SHS | 949 | $92.9K | <0.1% | −23−2.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,051 | $92.9K | <0.1% | +1,063+21.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 443 | $92.6K | <0.1% | +58+15.1% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 6,621 | $91.9K | <0.1% | −30.0% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 3,123 | $91.9K | <0.1% | +585+23.0% | Added | History |
| KGCKinross Gold Corp | COM | 9,809 | $91.8K | <0.1% | +51+0.5% | Added | History |
| XPEVXpeng Inc. | ADS | 7,537 | $91.8K | <0.1% | +463+6.5% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 20,304 | $91.4K | <0.1% | −469−2.3% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,658 | $91.0K | <0.1% | +970+57.5% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 1,711 | $90.8K | <0.1% | −180−9.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 456 | $90.8K | <0.1% | +110+31.8% | Added | History |
| HRBH&R Block Inc | COM | 1,426 | $90.6K | <0.1% | +530+59.2% | Added | History |
| QXOQXO, Inc. | COM NEW | 5,748 | $90.6K | <0.1% | +5,748 | New | 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 |