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 |
|---|---|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 1,070 | $75.2K | <0.1% | −1,064−49.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 840 | $74.9K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 4,467 | $74.8K | <0.1% | +612+15.9% | Added | History |
| VNTVontier Corp | Stock | 2,202 | $74.3K | <0.1% | +715+48.1% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,788 | $74.2K | <0.1% | +802+40.4% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 3,188 | $74.1K | <0.1% | −380−10.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 446 | $73.9K | <0.1% | +19+4.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 387 | $73.8K | <0.1% | −254−39.6% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 214 | $73.7K | <0.1% | +53+32.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,526 | $73.6K | <0.1% | +463+43.6% | Added | – |
| CMRECostamare Inc. | SHS | 4,667 | $73.4K | <0.1% | +208+4.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 6,266 | $73.2K | <0.1% | −362−5.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 841 | $72.9K | <0.1% | +426+102.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,386 | $72.9K | <0.1% | −99−6.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,726 | $72.8K | <0.1% | +927+51.5% | Added | – |
| ALEAllete Inc | COM NEW | 1,133 | $72.7K | <0.1% | +333+41.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 249 | $72.6K | <0.1% | +70+39.1% | Added | – |
| PVHPVH Corp. | COM | 719 | $72.5K | <0.1% | −12−1.6% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 3,824 | $72.3K | <0.1% | −557−12.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,034 | $72.1K | <0.1% | +521+101.6% | Added | History |
| BRZEBraze, Inc. | Stock | 2,229 | $72.1K | <0.1% | +583+35.4% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,128 | $72.1K | <0.1% | 00.0% | Unchanged | – |
| ARAYAccuray Inc | COM | 40,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 5,575 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 2,690 | $71.4K | <0.1% | +50+1.9% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 29,242 | $71.3K | <0.1% | +29,242 | New | History |
| PEGAPegasystems Inc | COM | 972 | $71.1K | <0.1% | +11+1.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 527 | $70.9K | <0.1% | −328−38.4% | Reduced | History |
| TFXTeleflex Inc | COM | 284 | $70.2K | <0.1% | +27+10.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,481 | $70.2K | <0.1% | +757+43.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,887 | $70.2K | <0.1% | +10+0.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,474 | $70.1K | <0.1% | +11+0.8% | Added | – |
| PLABPhotronics Inc | COM | 2,831 | $70.1K | <0.1% | +1,553+121.5% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 19,975 | $69.9K | <0.1% | +7,274+57.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,449 | $69.8K | <0.1% | +472+48.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 5,121 | $69.7K | <0.1% | +2,528+97.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,044 | $69.5K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 3,008 | $69.1K | <0.1% | +8+0.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 719 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 3,897 | $68.8K | <0.1% | +3,056+363.4% | Added | History |
| FOXAFox Corp | CL A COM | 1,622 | $68.7K | <0.1% | +282+21.0% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 1,700 | $68.6K | <0.1% | +255+17.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 208 | $68.4K | <0.1% | −4−1.9% | Reduced | History |
| FTITechnipFMC plc | COM | 2,595 | $68.1K | <0.1% | +1,263+94.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,202 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,415 | $66.9K | <0.1% | +382+37.0% | Added | History |
| DMCDel Monte Corp | ORD | 2,264 | $66.9K | <0.1% | +1,733+326.4% | Added | History |
| FRPTFreshpet, Inc. | Stock | 489 | $66.9K | <0.1% | +180+58.3% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 6,256 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,245 | $66.7K | <0.1% | −488−17.9% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,891 | $66.7K | <0.1% | +251+2.2% | Added | History |
| THRMGentherm Inc | COM | 1,432 | $66.7K | <0.1% | −133−8.5% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 23,253 | $66.5K | <0.1% | +775+3.4% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,691 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 691 | $66.3K | <0.1% | −883−56.1% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 23,759 | $66.3K | <0.1% | +3,661+18.2% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 2,164 | $66.2K | <0.1% | −516−19.3% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 1,043 | $66.0K | <0.1% | +1,043 | New | History |
| ALKAlaska Air Group, Inc. | COM | 1,459 | $66.0K | <0.1% | −187−11.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 801 | $65.9K | <0.1% | +594+287.0% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 5,875 | $65.9K | <0.1% | +600+11.4% | Added | History |
| CLSCelestica Inc | Stock | 1,288 | $65.8K | <0.1% | −246−16.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 1,424 | $65.6K | <0.1% | +891+167.2% | Added | History |
| FSSFederal Signal Corp | COM | 700 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 374 | $65.1K | <0.1% | +101+37.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 885 | $65.0K | <0.1% | +885 | New | – |
| ZUOZuora Inc | COM CL A | 7,533 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,684 | $64.9K | <0.1% | +128+8.2% | Added | – |
| UVSPUnivest Financial Corp | COM | 2,298 | $64.7K | <0.1% | +27+1.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 131 | $64.7K | <0.1% | +18+15.9% | Added | History |
| AMCRAmcor plc | ORD | 5,699 | $64.6K | <0.1% | +3,619+174.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 9,060 | $64.4K | <0.1% | +3,460+61.8% | Added | History |
| CROXCrocs, Inc. | COM | 441 | $63.9K | <0.1% | +104+30.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,757 | $63.7K | <0.1% | 00.0% | Unchanged | – |
| ESIElement Solutions Inc | COM | 2,345 | $63.7K | <0.1% | +590+33.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,522 | $63.5K | <0.1% | +490+47.5% | Added | History |
| HXLHexcel Corp | COM | 1,023 | $63.3K | <0.1% | +389+61.4% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 1,377 | $63.2K | <0.1% | +1,331+2,893.5% | Added | – |
| MTDRMatador Resources Co | COM | 1,274 | $63.0K | <0.1% | −148−10.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 187 | $62.4K | <0.1% | −15−7.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 134 | $62.4K | <0.1% | +76+131.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,250 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,317 | $62.1K | <0.1% | +107+8.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,299 | $62.1K | <0.1% | 00.0% | Unchanged | – |
| PBProsperity Bancshares Inc | COM | 859 | $61.9K | <0.1% | −31−3.5% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 555 | $61.7K | <0.1% | +294+112.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,493 | $61.6K | <0.1% | +477+46.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 1,384 | $61.5K | <0.1% | +450+48.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 232 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 803 | $61.5K | <0.1% | −1,060−56.9% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 2,716 | $61.5K | <0.1% | +2,716 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 2,781 | $61.5K | <0.1% | +2,781 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 2,665 | $61.5K | <0.1% | +2,665 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 3,066 | $61.5K | <0.1% | +3,066 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 2,731 | $61.5K | <0.1% | +2,731 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,250 | $61.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 2,951 | $61.5K | <0.1% | +2,951 | New | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 2,616 | $61.4K | <0.1% | +2,616 | New | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 2,446 | $61.4K | <0.1% | +2,446 | New | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 2,324 | $61.4K | <0.1% | +2,324 | New | – |
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 |