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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 529 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| SRSpire Inc | COM | 338 | $22.8K | <0.1% | +19+6.0% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 200 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 512 | $22.7K | <0.1% | +20+4.1% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 1,462 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 467 | $22.7K | <0.1% | +3+0.6% | Added | – |
| ARCHArch Resources, Inc. | CL A | 164 | $22.7K | <0.1% | +134+446.7% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 639 | $22.7K | <0.1% | +13+2.1% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 1,302 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 303 | $22.6K | <0.1% | +303 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,499 | $22.6K | <0.1% | −191−4.1% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,037 | $22.6K | <0.1% | −517−11.4% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 705 | $22.6K | <0.1% | +38+5.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,456 | $22.6K | <0.1% | −362−12.8% | Reduced | History |
| ACCDAccolade, Inc. | COM | 5,849 | $22.5K | <0.1% | −5,189−47.0% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 235 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 673 | $22.4K | <0.1% | −85−11.2% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 172 | $22.4K | <0.1% | +17+11.0% | Added | History |
| FULTFulton Financial Corp | COM | 1,235 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 505 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 8,254 | $22.3K | <0.1% | +4,454+117.2% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 1,956 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,451 | $22.2K | <0.1% | +3,533+184.2% | Added | History |
| BRKRBruker Corp | COM | 322 | $22.2K | <0.1% | −76−19.1% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,045 | $22.2K | <0.1% | +107+11.4% | Added | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,995 | $22.2K | <0.1% | −4−0.2% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,090 | $22.2K | <0.1% | +193+21.5% | Added | History |
| TNCTennant Co | COM | 230 | $22.1K | <0.1% | −3−1.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 156 | $22.1K | <0.1% | +16+11.4% | Added | History |
| UHALU-Haul Holding Co | COM | 285 | $22.1K | <0.1% | +47+19.7% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,540 | $22.0K | <0.1% | +40+1.6% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,317 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PAYSPaysign, Inc. | COM | 6,000 | $22.0K | <0.1% | +6,000 | New | History |
| NJRNew Jersey Resources Corp | Stock | 466 | $22.0K | <0.1% | +2+0.4% | Added | History |
| CXTCrane NXT, Co. | COM | 391 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,906 | $21.9K | <0.1% | +1,540+420.8% | Added | History |
| Siren Nexgen Economy ETF829658202 | ETF | 875 | $21.9K | <0.1% | +25+2.9% | Added | – |
| Hingham Instn SVGS Mass433323102 | COM | 90 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 305 | $21.9K | <0.1% | −27−8.1% | Reduced | History |
| RMBSRambus Inc | COM | 518 | $21.9K | <0.1% | −113−17.9% | Reduced | History |
| HWCHancock Whitney Corp | COM | 425 | $21.8K | <0.1% | −6−1.4% | Reduced | History |
| LAZLazard, Inc. | COM | 432 | $21.8K | <0.1% | +297+220.0% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 412 | $21.8K | <0.1% | −67−14.0% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $21.7K | <0.1% | −99−14.1% | Reduced | – |
| SLABSilicon Laboratories Inc. | Stock | 187 | $21.6K | <0.1% | +58+45.0% | Added | History |
| ALKSAlkermes plc. | SHS | 772 | $21.6K | <0.1% | +505+189.1% | Added | History |
| CLVTClarivate PLC | ORD SHS | 3,021 | $21.4K | <0.1% | +2,953+4,342.6% | Added | History |
| WINAWinmark Corp | COM | 56 | $21.4K | <0.1% | +2+3.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 298 | $21.3K | <0.1% | +48+19.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 700 | $21.3K | <0.1% | +1+0.1% | Added | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 593 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 5,476 | $21.2K | <0.1% | −471−7.9% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 773 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 187 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 217 | $21.1K | <0.1% | −5−2.3% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,901 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 492 | $21.0K | <0.1% | +369+300.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 680 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 465 | $20.9K | <0.1% | +56+13.7% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 462 | $20.9K | <0.1% | +8+1.8% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,725 | $20.9K | <0.1% | +275+19.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 478 | $20.8K | <0.1% | +7+1.5% | Added | History |
| PLXSPlexus Corp | COM | 152 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 440 | $20.7K | <0.1% | −399−47.6% | Reduced | History |
| WDFCWD 40 Co | COM | 80 | $20.6K | <0.1% | −3−3.6% | Reduced | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 800 | $20.6K | <0.1% | +800 | New | – |
| NKTRNektar Therapeutics | COM | 15,820 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 350 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| ASAmer Sports, Inc. | COM SHS | 1,289 | $20.6K | <0.1% | +1,289 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 324 | $20.5K | <0.1% | +282+671.4% | Added | History |
| CARAvis Budget Group, Inc. | COM | 234 | $20.5K | <0.1% | +107+84.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 798 | $20.4K | <0.1% | +753+1,673.3% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 380 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| DINDine Brands Global, Inc. | COM | 652 | $20.4K | <0.1% | +503+337.6% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 861 | $20.3K | <0.1% | +26+3.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,000 | $20.3K | <0.1% | +992+12,400.0% | Added | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 423 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,033 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 228 | $20.1K | <0.1% | +125+121.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,893 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 285 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 235 | $19.9K | <0.1% | +10+4.4% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,613 | $19.9K | <0.1% | +1,447+871.7% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 2,062 | $19.9K | <0.1% | −32−1.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 610 | $19.8K | <0.1% | −43−6.6% | Reduced | History |
| MTUSMetallus Inc. | COM | 1,338 | $19.8K | <0.1% | +1,291+2,746.8% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 2,848 | $19.8K | <0.1% | +2,830+15,722.2% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 665 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 698 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 142 | $19.8K | <0.1% | +64+82.1% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 249 | $19.7K | <0.1% | −76−23.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 349 | $19.7K | <0.1% | +13+3.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 376 | $19.7K | <0.1% | +126+50.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 997 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,778 | $19.6K | <0.1% | +656+15.9% | Added | History |
| PRGOPERRIGO Co plc | SHS | 744 | $19.5K | <0.1% | −153−17.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 749 | $19.5K | <0.1% | +218+41.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 377 | $19.4K | <0.1% | +197+109.4% | Added | History |
| OIO-I Glass, Inc. | COM | 1,479 | $19.4K | <0.1% | +197+15.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 685 | $19.4K | <0.1% | −9−1.3% | Reduced | 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 |