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 Tr464288158 | SHRT NAT MUN ETF | 13,602 | $1.44M | <0.1% | +4,897+56.3% | Added | – |
| PLDPrologis, Inc. | REIT | 11,361 | $1.43M | <0.1% | −27−0.2% | Reduced | History |
| SHELShell plc | ADR | 21,716 | $1.43M | <0.1% | +2,063+10.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,342 | $1.39M | <0.1% | +75+5.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,324 | $1.39M | <0.1% | +73+5.8% | Added | History |
| PSXPhillips 66 | Stock | 10,582 | $1.39M | <0.1% | −530−4.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,011 | $1.39M | <0.1% | +503+5.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 49,171 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,638 | $1.38M | <0.1% | −320−6.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,410 | $1.37M | <0.1% | +190+1.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,325 | $1.36M | <0.1% | +400+5.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,338 | $1.35M | <0.1% | +4,640+21.4% | Added | – |
| CTASCintas Corp | Stock | 6,528 | $1.34M | <0.1% | +868+15.3% | AddedConverted for a 4-for-1 split | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,413 | $1.34M | <0.1% | −600−5.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,161 | $1.34M | <0.1% | +9+0.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,586 | $1.34M | <0.1% | −590−2.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,638 | $1.33M | <0.1% | +43+1.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,370 | $1.33M | <0.1% | −336−3.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,623 | $1.33M | <0.1% | −51−0.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,688 | $1.32M | <0.1% | +3,928+33.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,486 | $1.32M | <0.1% | −47−0.1% | Reduced | – |
| APHAmphenol Corp | CL A | 20,233 | $1.32M | <0.1% | +1,314+6.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,871 | $1.32M | <0.1% | −308−7.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,554 | $1.32M | <0.1% | +870+3.5% | Added | – |
| SAPSAP SE | ADR | 5,737 | $1.31M | <0.1% | +510+9.8% | Added | History |
| KRKroger Co | Stock | 22,934 | $1.31M | <0.1% | +158+0.7% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 85,807 | $1.31M | <0.1% | −150.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 9,979 | $1.31M | <0.1% | −606−5.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 22,569 | $1.30M | <0.1% | +1,684+8.1% | Added | History |
| LRCXLam Research Corp | Stock | 1,581 | $1.29M | <0.1% | +1,581 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 15,221 | $1.27M | <0.1% | +99+0.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,807 | $1.26M | <0.1% | +344+14.0% | Added | History |
| SYFSynchrony Financial | COM | 25,225 | $1.26M | <0.1% | +15+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,984 | $1.26M | <0.1% | −5−0.1% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,382 | $1.25M | <0.1% | −214−2.5% | Reduced | – |
| SLBSLB Limited | Stock | 29,558 | $1.24M | <0.1% | −4,010−11.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,105 | $1.24M | <0.1% | −89−0.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,748 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 42,457 | $1.24M | <0.1% | −3,178−7.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 23,084 | $1.23M | <0.1% | −2,496−9.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,141 | $1.23M | <0.1% | +15,162+168.9% | Added | – |
| CICigna Group | Stock | 3,558 | $1.23M | <0.1% | +214+6.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,479 | $1.23M | <0.1% | +3+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,844 | $1.23M | <0.1% | −832−7.1% | Reduced | – |
| DEDeere & Co | Stock | 2,931 | $1.22M | <0.1% | +137+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,991 | $1.21M | <0.1% | +50+0.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 11,542 | $1.21M | <0.1% | −901−7.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 6,799 | $1.20M | <0.1% | −152−2.2% | Reduced | History |
| UISUnisys Corp | COM NEW | 208,786 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,416 | $1.18M | <0.1% | −150−0.6% | Reduced | – |
| SEICSEI Investments Co | COM | 17,103 | $1.18M | <0.1% | −1,930−10.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 26,700 | $1.18M | <0.1% | −3,582−11.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,975 | $1.17M | <0.1% | +1,063+13.4% | Added | History |
| PAYXPaychex Inc | Stock | 8,683 | $1.17M | <0.1% | −691−7.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14,572 | $1.16M | <0.1% | +2,150+17.3% | Added | History |
| UUnity Software Inc. | COM | 50,513 | $1.14M | <0.1% | +2,574+5.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,403 | $1.14M | <0.1% | +90+6.9% | Added | History |
| CORCencora, Inc. | Stock | 4,948 | $1.11M | <0.1% | −13−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,617 | $1.11M | <0.1% | +48+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,258 | $1.11M | <0.1% | +1,468+12.5% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 36,306 | $1.10M | <0.1% | −205−0.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,857 | $1.09M | <0.1% | +197+5.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,937 | $1.08M | <0.1% | +378+8.3% | Added | – |
| TTTrane Technologies plc | SHS | 2,757 | $1.07M | <0.1% | +289+11.7% | Added | History |
| ARCCAres Capital Corp | CEF | 50,563 | $1.06M | <0.1% | +1,310+2.7% | Added | History |
| PATHUiPath, Inc. | Stock | 82,288 | $1.05M | <0.1% | +852+1.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,228 | $1.05M | <0.1% | −58−0.8% | Reduced | – |
| FISVFiserv Inc | Stock | 5,819 | $1.05M | <0.1% | +403+7.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,946 | $1.04M | <0.1% | −50−0.2% | Reduced | – |
| SOSouthern Co | Stock | 11,537 | $1.04M | <0.1% | +1,684+17.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,445 | $1.04M | <0.1% | +429+7.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,835 | $1.04M | <0.1% | −325−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,441 | $1.03M | <0.1% | +289+2.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,152 | $1.03M | <0.1% | +270+7.0% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,712 | $1.03M | <0.1% | −1,327−11.0% | Reduced | – |
| BPBP PLC | ADR | 32,519 | $1.02M | <0.1% | +415+1.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,516 | $1.02M | <0.1% | −2,520−12.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,654 | $1.02M | <0.1% | −184−2.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 21,235 | $1.01M | <0.1% | −2,026−8.7% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 106,575 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 44,898 | $999.9K | <0.1% | +6,129+15.8% | Added | History |
| INGRIngredion Inc | COM | 7,260 | $997.8K | <0.1% | +721+11.0% | Added | History |
| COFCapital One Financial Corp | Stock | 6,645 | $995.0K | <0.1% | −409−5.8% | Reduced | History |
| OKEONEOK Inc | COM | 10,915 | $994.8K | <0.1% | +634+6.2% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 30,499 | $994.6K | <0.1% | +3,440+12.7% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 48,609 | $990.7K | <0.1% | +5,919+13.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,483 | $988.6K | <0.1% | −3,046−13.5% | Reduced | – |
| EQTEQT Corp | Stock | 26,570 | $973.5K | <0.1% | +5,357+25.3% | Added | History |
| DUKDuke Energy CORP | Stock | 8,431 | $972.1K | <0.1% | +1,425+20.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,283 | $964.9K | <0.1% | −158−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,078 | $963.9K | <0.1% | +1,218+6.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,494 | $962.3K | <0.1% | −13−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 8,489 | $949.2K | <0.1% | +397+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,780 | $946.5K | <0.1% | +1,015+4.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,853 | $939.5K | <0.1% | +542+6.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,996 | $936.8K | <0.1% | +964+12.0% | Added | History |
| KBRKBR, Inc. | COM | 14,345 | $934.3K | <0.1% | +414+3.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,179 | $924.6K | <0.1% | +8,400+1,078.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,935 | $920.1K | <0.1% | −20,914−52.5% | Reduced | – |
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 |