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 |
|---|---|---|---|---|---|---|---|
| LRNStride, Inc. | COM | 719 | $61.3K | <0.1% | +1+0.1% | Added | History |
| WINGWingstop Inc. | COM | 147 | $61.2K | <0.1% | +31+26.7% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 687 | $61.0K | <0.1% | +81+13.4% | Added | History |
| BMRCBank of Marin Bancorp | COM | 3,007 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 1,511 | $60.3K | <0.1% | −37−2.4% | Reduced | History |
| COMPCompass, Inc. | CL A | 9,830 | $60.1K | <0.1% | +5,123+108.8% | Added | History |
| MOMOHello Group Inc. | ADS | 7,886 | $60.0K | <0.1% | −192−2.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,261 | $59.5K | <0.1% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 376 | $59.5K | <0.1% | +1+0.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 7,571 | $59.5K | <0.1% | +3,123+70.2% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 801 | $59.5K | <0.1% | +113+16.4% | Added | History |
| LCIDLucid Group, Inc. | COM | 16,826 | $59.4K | <0.1% | +8,293+97.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,527 | $59.2K | <0.1% | +374+17.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 392 | $59.2K | <0.1% | +53+15.6% | Added | History |
| PCVXVaxcyte, Inc. | COM | 517 | $59.1K | <0.1% | +50+10.7% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,000 | $59.0K | <0.1% | −1,000−50.0% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 2,838 | $58.8K | <0.1% | −809−22.2% | Reduced | – |
| MTXMinerals Technologies Inc | COM | 761 | $58.8K | <0.1% | +9+1.2% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 2,100 | $58.5K | <0.1% | +929+79.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 676 | $58.5K | <0.1% | +202+42.6% | Added | History |
| RUNSunrun Inc. | COM | 3,236 | $58.4K | <0.1% | +9+0.3% | Added | History |
| WAFDWafd Inc | Stock | 1,676 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| INFAInformatica Inc. | COM CL A | 2,309 | $58.4K | <0.1% | +22+1.0% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 620 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 743 | $58.3K | <0.1% | +4+0.5% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 4,125 | $58.2K | <0.1% | +1,190+40.5% | Added | History |
| OGSONE Gas, Inc. | COM | 780 | $58.1K | <0.1% | +36+4.8% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 2,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 5,010 | $58.0K | <0.1% | +5,000+50,000.0% | Added | History |
| AOSSmith A O Corp | COM | 645 | $57.9K | <0.1% | −133−17.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,089 | $57.9K | <0.1% | +993+1,034.4% | Added | History |
| REIRing Energy, Inc. | COM | 36,170 | $57.9K | <0.1% | +16,030+79.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 218 | $57.9K | <0.1% | −7−3.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 200 | $57.5K | <0.1% | +17+9.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 176 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| DACDanaos Corp | SHS | 662 | $57.4K | <0.1% | +134+25.4% | Added | History |
| PUKPrudential PLC | ADR | 3,087 | $57.2K | <0.1% | +1,023+49.6% | Added | History |
| IVZInvesco Ltd. | Stock | 3,258 | $57.2K | <0.1% | −23−0.7% | Reduced | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 480 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 973 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,174 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,655 | $56.6K | <0.1% | −220−7.7% | Reduced | History |
| MTHMeritage Homes CORP | COM | 275 | $56.4K | <0.1% | +7+2.6% | Added | History |
| SAMBoston Beer Co Inc | CL A | 195 | $56.4K | <0.1% | +60+44.4% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,198 | $56.1K | <0.1% | −1,753−14.7% | Reduced | History |
| RBARB Global Inc. | COM | 695 | $55.9K | <0.1% | +450+183.7% | Added | History |
| POSTPost Holdings, Inc. | COM | 483 | $55.9K | <0.1% | +95+24.5% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 657 | $55.8K | <0.1% | +197+42.8% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 2,157 | $55.8K | <0.1% | +2,157 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,602 | $55.8K | <0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 485 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 345 | $55.8K | <0.1% | −9−2.5% | Reduced | History |
| LEALear Corp | COM NEW | 509 | $55.6K | <0.1% | −72−12.4% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 1,235 | $55.2K | <0.1% | +1,235 | New | History |
| DAYDayforce, Inc. | COM | 900 | $55.1K | <0.1% | +476+112.3% | Added | History |
| CLHClean Harbors Inc | COM | 228 | $55.1K | <0.1% | +130+132.7% | Added | History |
| FNFabrinet | SHS | 233 | $55.1K | <0.1% | −17−6.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 704 | $55.0K | <0.1% | +50+7.6% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 510 | $55.0K | <0.1% | +61+13.6% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 2,649 | $55.0K | <0.1% | +52+2.0% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,735 | $55.0K | <0.1% | +16+0.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 4,888 | $54.9K | <0.1% | +3,266+201.4% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,356 | $54.9K | <0.1% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,315 | $54.8K | <0.1% | +160+13.9% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 669 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 43 | $54.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 727 | $54.7K | <0.1% | +366+101.4% | Added | – |
| WNSWNS (Holdings) Ltd | COM SHS | 1,036 | $54.6K | <0.1% | +344+49.7% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,748 | $54.4K | <0.1% | +405+30.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 341 | $54.4K | <0.1% | −2,511−88.0% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 706 | $54.3K | <0.1% | −9−1.3% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 32 | $54.3K | <0.1% | −2−5.9% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,879 | $54.2K | <0.1% | +250+15.3% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 5,435 | $53.9K | <0.1% | +355+7.0% | Added | – |
| Copel-ADR20441B605 | ADR | 7,237 | $53.8K | <0.1% | −204−2.7% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 623 | $53.8K | <0.1% | +120+23.9% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,100 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,679 | $53.7K | <0.1% | −390−18.8% | Reduced | – |
| ASHAshland Inc. | COM | 617 | $53.7K | <0.1% | +306+98.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 1,516 | $53.6K | <0.1% | +49+3.3% | Added | History |
| ABRArbor Realty Trust Inc | COM | 3,439 | $53.5K | <0.1% | −166−4.6% | Reduced | History |
| PSECProspect Capital Corp | COM | 9,995 | $53.5K | <0.1% | −2,444−19.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,682 | $53.4K | <0.1% | +736+37.8% | Added | History |
| SUISun Communities Inc | COM | 395 | $53.4K | <0.1% | +97+32.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 4,166 | $53.2K | <0.1% | −1,902−31.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 489 | $53.2K | <0.1% | +29+6.3% | Added | – |
| ASBAssociated Banc-Corp | COM | 2,467 | $53.1K | <0.1% | +125+5.3% | Added | History |
| WABCWestamerica Bancorporation | COM | 1,073 | $53.0K | <0.1% | +623+138.4% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 308 | $53.0K | <0.1% | +50+19.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 348 | $53.0K | <0.1% | +25+7.7% | Added | History |
| RHIRobert Half Inc. | COM | 781 | $52.7K | <0.1% | −396−33.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 773 | $52.7K | <0.1% | +325+72.5% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 712 | $52.6K | <0.1% | −322−31.1% | Reduced | History |
| MATXMatson, Inc. | COM | 367 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,106 | $52.2K | <0.1% | −874−44.1% | ReducedConverted for a 5-for-1 split | History |
| THFFFirst Financial Corp | Stock | 1,190 | $52.2K | <0.1% | −349−22.7% | Reduced | History |
| KELYAKelly Services Inc | CL A | 2,434 | $52.1K | <0.1% | −312−11.4% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 1,661 | $52.1K | <0.1% | +28+1.7% | Added | History |
| CUBECubeSmart | REIT | 962 | $51.8K | <0.1% | +425+79.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,784 | $51.8K | <0.1% | +7,784 | 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 |