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 |
|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 240 | $51.7K | <0.1% | +3+1.3% | Added | History |
| PSMTPricesmart Inc | COM | 563 | $51.7K | <0.1% | +8+1.4% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,216 | $51.6K | <0.1% | −91−7.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 265 | $51.5K | <0.1% | −4−1.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,575 | $51.4K | <0.1% | +1,393+765.4% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,431 | $51.4K | <0.1% | −731−33.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 367 | $51.4K | <0.1% | +149+68.3% | Added | History |
| TREXTrex Co Inc | COM | 772 | $51.4K | <0.1% | +19+2.5% | Added | History |
| NTSTNETSTREIT Corp. | COM | 3,108 | $51.4K | <0.1% | −89−2.8% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 526 | $51.4K | <0.1% | +6+1.2% | AddedConverted for a 5-for-1 split | History |
| BBDBank Bradesco | SP ADR PFD NEW | 19,290 | $51.3K | <0.1% | +4,098+27.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 711 | $51.3K | <0.1% | +1+0.1% | Added | History |
| SITCSITE Centers Corp. | COM | 847 | $51.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| RTORentokil Initial PLC | SPONSORED ADR | 2,052 | $51.2K | <0.1% | +300+17.1% | Added | History |
| MODModine Manufacturing Co | COM | 385 | $51.1K | <0.1% | +31+8.8% | Added | History |
| WCCWesco International Inc | COM | 304 | $51.1K | <0.1% | +42+16.0% | Added | History |
| FLFoot Locker, Inc. | COM | 1,976 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 1,302 | $50.8K | <0.1% | +238+22.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,015 | $50.7K | <0.1% | −6,331−86.2% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 1,785 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 446 | $50.5K | <0.1% | −14−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 1,394 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 590 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 5,700 | $49.7K | <0.1% | +64+1.1% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 280 | $49.7K | <0.1% | +280 | New | – |
| NVSTEnvista Holdings Corp | COM | 2,513 | $49.7K | <0.1% | +2,018+407.7% | Added | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 968 | $49.6K | <0.1% | −604−38.4% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 5,876 | $49.5K | <0.1% | +182+3.2% | Added | History |
| COLDAmericold Realty Trust | COM | 1,744 | $49.3K | <0.1% | +860+97.3% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 650 | $49.1K | <0.1% | −350−35.0% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,842 | $49.1K | <0.1% | −1,151−14.4% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,528 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 304 | $48.9K | <0.1% | +28+10.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 454 | $48.8K | <0.1% | −102−18.3% | Reduced | History |
| Barnes Group Inc067806109 | COM | 1,204 | $48.7K | <0.1% | −6−0.5% | Reduced | – |
| SFLSFL Corp Ltd. | SHS | 4,200 | $48.6K | <0.1% | −1,450−25.7% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 678 | $48.5K | <0.1% | +270+66.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $48.3K | <0.1% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 576 | $48.3K | <0.1% | −32−5.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 346 | $48.2K | <0.1% | +181+109.7% | Added | History |
| CTLTCatalent, Inc. | COM | 796 | $48.2K | <0.1% | −835−51.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 466 | $48.1K | <0.1% | −196−29.6% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 974 | $48.1K | <0.1% | −1,145−54.0% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 1,625 | $48.1K | <0.1% | +476+41.4% | Added | History |
| CCChemours Co | Stock | 2,358 | $47.9K | <0.1% | +1,529+184.4% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 304 | $47.7K | <0.1% | +12+4.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 130 | $47.6K | <0.1% | +2+1.6% | Added | History |
| KMXCarMax Inc | COM | 615 | $47.6K | <0.1% | +28+4.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 766 | $47.6K | <0.1% | −47−5.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,056 | $47.6K | <0.1% | +5+0.5% | Added | History |
| OLNOLIN Corp | Stock | 988 | $47.4K | <0.1% | +569+135.8% | Added | History |
| PIPRPiper Sandler Companies | COM | 167 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 290 | $47.1K | <0.1% | −28−8.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,546 | $47.0K | <0.1% | +1,636+179.8% | Added | History |
| CGNXCognex Corp | COM | 1,159 | $46.9K | <0.1% | +558+92.8% | Added | History |
| TPGTPG Inc. | COM CL A | 810 | $46.6K | <0.1% | +167+26.0% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,957 | $46.5K | <0.1% | −2−0.1% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 8,471 | $46.5K | <0.1% | −95−1.1% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 1,324 | $46.5K | <0.1% | +15+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,000 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 461 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| PRCTPROCEPT BioRobotics Corp | COM | 577 | $46.2K | <0.1% | +77+15.4% | Added | History |
| MMacy's, Inc. | COM | 2,943 | $46.2K | <0.1% | −99−3.3% | Reduced | History |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 1,415 | $46.1K | <0.1% | +1,395+6,975.0% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 465 | $45.9K | <0.1% | −195−29.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,395 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 826 | $45.9K | <0.1% | −87−9.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 179 | $45.9K | <0.1% | +111+163.2% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 1,331 | $45.7K | <0.1% | +1,326+26,520.0% | Added | History |
| DOCSDoximity, Inc. | CL A | 1,048 | $45.7K | <0.1% | +357+51.7% | Added | History |
| BKHBlack Hills Corp | COM | 745 | $45.5K | <0.1% | +26+3.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 431 | $45.4K | <0.1% | +78+22.1% | Added | History |
| PRGSProgress Software Corp | COM | 670 | $45.1K | <0.1% | −9−1.3% | Reduced | History |
| ANAutonation, Inc. | COM | 252 | $45.1K | <0.1% | +17+7.2% | Added | History |
| BDCBelden Inc. | COM | 384 | $45.0K | <0.1% | −4−1.0% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 4,419 | $44.9K | <0.1% | +2,001+82.8% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 520 | $44.8K | <0.1% | +520 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,480 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 543 | $44.6K | <0.1% | −137−20.1% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 1,010 | $44.5K | <0.1% | +2+0.2% | Added | – |
| CPRICapri Holdings Ltd | SHS | 1,048 | $44.5K | <0.1% | +453+76.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 632 | $44.4K | <0.1% | +22+3.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 958 | $44.4K | <0.1% | 00.0% | Unchanged | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,191 | $44.3K | <0.1% | −684−36.5% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 2,493 | $44.1K | <0.1% | +80+3.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 640 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 1,404 | $44.0K | <0.1% | +453+47.6% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 619 | $44.0K | <0.1% | +1+0.2% | Added | – |
| ZSZscaler, Inc. | Stock | 257 | $43.9K | <0.1% | −14−5.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 392 | $43.9K | <0.1% | −4−1.0% | Reduced | History |
| ARAntero Resources Corp | COM | 1,528 | $43.8K | <0.1% | +1,085+244.9% | Added | History |
| SONSonoco Products Co | COM | 799 | $43.7K | <0.1% | −7−0.9% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 620 | $43.6K | <0.1% | +120+24.0% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 1,143 | $43.6K | <0.1% | +11+1.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 567 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| SUZSuzano S.A. | SPON ADS | 4,351 | $43.5K | <0.1% | −66−1.5% | Reduced | History |
| ESABESAB Corp | COM | 407 | $43.3K | <0.1% | +154+60.9% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 453 | $43.3K | <0.1% | +82+22.1% | Added | History |
| KNKnowles Corp | COM | 2,398 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 762 | $43.2K | <0.1% | 00.0% | Unchanged | 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 |