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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 28,788 | $3.15M | 0.1% | −1,376−4.6% | Reduced | History |
| TAT&T Inc. | Stock | 142,965 | $3.15M | 0.1% | +8,890+6.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,968 | $3.11M | 0.1% | −1,337−2.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,248 | $3.10M | 0.1% | −47,564−31.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,728 | $3.04M | 0.1% | −42−0.3% | Reduced | – |
| LINLinde PLC | Stock | 6,349 | $3.03M | 0.1% | +500+8.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,096 | $3.02M | 0.1% | +632+11.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,724 | $2.97M | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 5,665 | $2.93M | 0.1% | +682+13.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 16,245 | $2.80M | 0.1% | +2,326+16.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,290 | $2.76M | 0.1% | −2,851−10.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,642 | $2.70M | 0.1% | −1,521−3.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,680 | $2.67M | 0.1% | +911+6.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 39,798 | $2.58M | 0.1% | −3,129−7.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 95,669 | $2.55M | 0.1% | +5,662+6.3% | Added | – |
| PGRProgressive Corp | Stock | 10,040 | $2.55M | 0.1% | +1,188+13.4% | Added | History |
| RCReady Capital Corp | COM | 333,106 | $2.54M | 0.1% | −580,073−63.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,587 | $2.51M | 0.1% | +143+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,635 | $2.51M | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 12,140 | $2.51M | 0.1% | +935+8.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,119 | $2.48M | 0.1% | +778+8.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 47,935 | $2.39M | 0.1% | +624+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,579 | $2.37M | 0.1% | +508+6.3% | Added | History |
| PAYOPayoneer Global Inc. | COM | 312,520 | $2.35M | 0.1% | −362,578−53.7% | Reduced | History |
| CMICummins Inc | Stock | 7,222 | $2.34M | 0.1% | +69+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 8,422 | $2.28M | 0.1% | +377+4.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,091 | $2.22M | 0.1% | +13,541+38.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 9,232 | $2.19M | 0.1% | +373+4.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,559 | $2.17M | 0.1% | +960+1.9% | Added | – |
| NARIInari Medical, Inc. | Stock | 52,418 | $2.16M | 0.1% | +20.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,677 | $2.14M | 0.1% | −2,924−15.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 12,236 | $2.13M | 0.1% | −2,374−16.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,779 | $2.11M | <0.1% | +2,624+50.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,680 | $2.10M | <0.1% | +114+1.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,517 | $2.10M | <0.1% | +178+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,274 | $2.08M | <0.1% | −398−3.7% | Reduced | – |
| TWLOTwilio Inc | CL A | 31,931 | $2.08M | <0.1% | +419+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 25,958 | $2.08M | <0.1% | +2,830+12.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,666 | $2.08M | <0.1% | −154−2.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 32,937 | $2.07M | <0.1% | −1,269−3.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,796 | $2.06M | <0.1% | −4,431−16.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,471 | $2.06M | <0.1% | +167+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 40,327 | $2.06M | <0.1% | +120.0% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,150 | $2.05M | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 4,295 | $2.04M | <0.1% | +82+1.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 21,117 | $2.02M | <0.1% | −1,460−6.5% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 17,075 | $2.01M | <0.1% | +418+2.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,814 | $1.98M | <0.1% | −106−2.7% | Reduced | History |
| EXPOExponent Inc | COM | 17,188 | $1.98M | <0.1% | −278−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,135 | $1.98M | <0.1% | +176+5.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,171 | $1.96M | <0.1% | +23+0.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,892 | $1.94M | <0.1% | +144+2.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 7,728 | $1.93M | <0.1% | +150+2.0% | Added | History |
| CTVACorteva, Inc. | Stock | 32,769 | $1.93M | <0.1% | +921+2.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,556 | $1.89M | <0.1% | +290+2.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 21,047 | $1.88M | <0.1% | +988+4.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,831 | $1.87M | <0.1% | −991−4.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 16,205 | $1.86M | <0.1% | +3,913+31.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 47,419 | $1.86M | <0.1% | +87+0.2% | Added | History |
| MMM3M Co | Stock | 13,592 | $1.86M | <0.1% | −1,428−9.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,798 | $1.85M | <0.1% | +1,001+3.1% | Added | History |
| WPPWPP plc | ADR | 35,826 | $1.83M | <0.1% | +345+1.0% | Added | History |
| CCitigroup Inc | Stock | 28,899 | $1.81M | <0.1% | +898+3.2% | Added | History |
| INTCIntel Corp | Stock | 77,087 | $1.81M | <0.1% | −5,276−6.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,896 | $1.81M | <0.1% | +1,166+8.5% | Added | History |
| TGTTarget Corp | Stock | 11,463 | $1.79M | <0.1% | −279−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 8,574 | $1.78M | <0.1% | +217+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,234 | $1.78M | <0.1% | −3,882−12.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 17,146 | $1.78M | <0.1% | +771+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,165 | $1.77M | <0.1% | +425+6.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,022 | $1.76M | <0.1% | +1,739+5.4% | Added | History |
| CBChubb Ltd | Stock | 5,952 | $1.72M | <0.1% | +322+5.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,899 | $1.69M | <0.1% | +10,291+62.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,169 | $1.67M | <0.1% | +323+11.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,111 | $1.66M | <0.1% | +1,525+15.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 15,111 | $1.66M | <0.1% | −148−1.0% | Reduced | – |
| MDTMedtronic plc | Stock | 18,429 | $1.66M | <0.1% | −1,190−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,198 | $1.66M | <0.1% | −2,501−28.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,996 | $1.64M | <0.1% | +243+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,029 | $1.63M | <0.1% | +1,259+11.7% | Added | – |
| KLACKLA Corp | COM NEW | 2,070 | $1.60M | <0.1% | +55+2.7% | Added | History |
| NVSNovartis AG | ADR | 13,921 | $1.60M | <0.1% | +975+7.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,839 | $1.60M | <0.1% | +296+4.5% | Added | History |
| CARRCarrier Global Corp | Stock | 19,867 | $1.60M | <0.1% | +2,211+12.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,529 | $1.59M | <0.1% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,008 | $1.59M | <0.1% | +857+5.0% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 45,385 | $1.58M | <0.1% | +37,422+469.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,398 | $1.58M | <0.1% | −4,049−4.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 21,324 | $1.57M | <0.1% | −392−1.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,055 | $1.57M | <0.1% | +337+5.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,496 | $1.57M | <0.1% | −509−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,272 | $1.51M | <0.1% | +43+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,983 | $1.51M | <0.1% | +15+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,107 | $1.49M | <0.1% | +1,084+4.5% | Added | – |
| ALLAllstate Corp | Stock | 7,782 | $1.48M | <0.1% | +502+6.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,662 | $1.47M | <0.1% | +849+3.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 27,405 | $1.47M | <0.1% | +2,809+11.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 5,713 | $1.46M | <0.1% | +1,809+46.3% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 37,745 | $1.45M | <0.1% | +1,323+3.6% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 100,444 | $1.45M | <0.1% | −10.0% | 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 |