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 Tr464287838 | U.S. BAS MTL ETF | 230 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 163 | $34.5K | <0.1% | −12−6.9% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 643 | $34.5K | <0.1% | +9+1.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 500 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 332 | $34.5K | <0.1% | +30+9.9% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,225 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| DSGXDescartes Systems Group Inc | COM | 334 | $34.4K | <0.1% | +16+5.0% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 562 | $34.1K | <0.1% | −26−4.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 820 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| CWSTCasella Waste Systems Inc | CL A | 342 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 161 | $34.0K | <0.1% | +103+177.6% | Added | History |
| SIGISelective Insurance Group Inc | COM | 362 | $33.8K | <0.1% | −384−51.5% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,000 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,000 | $33.6K | <0.1% | −27−2.6% | Reduced | – |
| MGRCMcGrath Rentcorp | COM | 318 | $33.5K | <0.1% | −112−26.0% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 883 | $33.3K | <0.1% | +633+253.2% | Added | – |
| DLTRDollar Tree, Inc. | COM | 473 | $33.3K | <0.1% | −617−56.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 696 | $33.1K | <0.1% | −657−48.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 452 | $33.0K | <0.1% | −60−11.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 619 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 650 | $32.8K | <0.1% | +650 | New | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 993 | $32.4K | <0.1% | −601−37.7% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 627 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 999 | $32.1K | <0.1% | +679+212.2% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 886 | $32.1K | <0.1% | −12−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 566 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,918 | $31.7K | <0.1% | +481+33.5% | Added | History |
| HUBGHub Group, Inc. | CL A | 696 | $31.6K | <0.1% | +55+8.6% | Added | History |
| ADNTAdient plc | Stock | 1,401 | $31.6K | <0.1% | +675+93.0% | Added | History |
| DYDycom Industries Inc | COM | 160 | $31.5K | <0.1% | +5+3.2% | Added | History |
| FELEFranklin Electric Co Inc | COM | 299 | $31.4K | <0.1% | −336−52.9% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 13,127 | $31.4K | <0.1% | −247−1.8% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 2,200 | $31.4K | <0.1% | −159−6.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,630 | $31.3K | <0.1% | +855+110.3% | Added | History |
| SRCLStericycle Inc | COM | 512 | $31.2K | <0.1% | +429+516.9% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 514 | $31.2K | <0.1% | +57+12.5% | Added | History |
| TCBKTrico Bancshares | COM | 729 | $31.1K | <0.1% | +8+1.1% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 997 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 110 | $31.0K | <0.1% | +13+13.4% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 1,817 | $31.0K | <0.1% | −74−3.9% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 3,404 | $30.9K | <0.1% | +3,176+1,393.0% | Added | History |
| FHNFirst Horizon Corp | COM | 1,991 | $30.9K | <0.1% | +1,142+134.5% | Added | History |
| AZPNAspen Technology, Inc. | COM | 129 | $30.8K | <0.1% | +56+76.7% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 7,033 | $30.7K | <0.1% | +19+0.3% | Added | – |
| RHRH | COM | 91 | $30.6K | <0.1% | +57+167.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 368 | $30.5K | <0.1% | +245+199.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 3,950 | $30.3K | <0.1% | −6,432−62.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,530 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 527 | $30.2K | <0.1% | +45+9.3% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,591 | $30.2K | <0.1% | +12+0.8% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 5,354 | $30.1K | <0.1% | +5,354 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,736 | $30.1K | <0.1% | −1−0.1% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 594 | $30.1K | <0.1% | −22−3.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 541 | $30.1K | <0.1% | −77−12.5% | Reduced | – |
| BNTXBioNTech SE | SPONSORED ADS | 252 | $29.9K | <0.1% | +80+46.5% | Added | History |
| DDSDillard's, Inc. | CL A | 78 | $29.9K | <0.1% | +68+680.0% | Added | History |
| SUMSummit Materials, Inc. | CL A | 766 | $29.9K | <0.1% | +16+2.1% | Added | History |
| PBFPBF Energy Inc. | CL A | 958 | $29.6K | <0.1% | +226+30.9% | Added | History |
| SLMSLM Corp | COM | 1,295 | $29.6K | <0.1% | +111+9.4% | Added | History |
| HYPRHyperfine, Inc. | COM CL A | 27,326 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 440 | $29.4K | <0.1% | +271+160.4% | Added | History |
| NTRNutrien Ltd. | COM | 612 | $29.4K | <0.1% | +91+17.5% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| ICUIIcu Medical Inc | COM | 160 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 68 | $29.1K | <0.1% | +1+1.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 267 | $29.1K | <0.1% | −29−9.8% | Reduced | History |
| GVAGranite Construction Inc | COM | 365 | $29.0K | <0.1% | −3−0.8% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 952 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,647 | $28.9K | <0.1% | +62+3.9% | Added | History |
| SSentinelOne, Inc. | CL A | 1,208 | $28.9K | <0.1% | −131−9.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 71 | $28.9K | <0.1% | +9+14.5% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 519 | $28.8K | <0.1% | +308+146.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 122 | $28.8K | <0.1% | +75+159.6% | Added | History |
| FLSFlowserve Corp | COM | 556 | $28.7K | <0.1% | +348+167.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 547 | $28.7K | <0.1% | −22−3.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 747 | $28.7K | <0.1% | +539+259.1% | Added | History |
| AIC3.ai, Inc. | Stock | 1,181 | $28.6K | <0.1% | −4−0.3% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,434 | $28.5K | <0.1% | −2,345−62.1% | Reduced | History |
| MANManpowerGroup Inc. | COM | 387 | $28.5K | <0.1% | +6+1.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,382 | $28.3K | <0.1% | −181−11.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 608 | $28.3K | <0.1% | +14+2.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 397 | $28.3K | <0.1% | +163+69.7% | Added | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 900 | $28.3K | <0.1% | +350+63.6% | Added | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 3,433 | $28.2K | <0.1% | −99−2.8% | Reduced | History |
| ENSEnerSys | COM | 276 | $28.2K | <0.1% | −8−2.8% | Reduced | History |
| EFOREverforth Inc | COM | 302 | $28.2K | <0.1% | −111−26.9% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 1,791 | $28.0K | <0.1% | −72−3.9% | Reduced | History |
| BCPCBalchem Corp | COM | 159 | $28.0K | <0.1% | +2+1.3% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 2,057 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289529 | INDIA 50 ETF | 496 | $27.9K | <0.1% | −580−53.9% | Reduced | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1,040 | $27.9K | <0.1% | +349+50.5% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 346 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,507 | $27.8K | <0.1% | −42−0.3% | Reduced | History |
| AROCArchrock, Inc. | COM | 1,372 | $27.8K | <0.1% | −1,000−42.2% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 1,000 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 1,070 | $27.6K | <0.1% | −73−6.4% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 207 | $27.5K | <0.1% | +2+1.0% | Added | History |
| GILGildan Activewear Inc. | Stock | 583 | $27.5K | <0.1% | +44+8.2% | Added | History |
| OFLXOmega Flex, Inc. | COM | 547 | $27.3K | <0.1% | +279+104.1% | Added | History |
| PPLIPeople Inc | COM NEW | 506 | $27.2K | <0.1% | +190+60.1% | 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 |