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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,943 | $919.1K | <0.1% | −26−0.2% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 109,120 | $918.8K | <0.1% | −4,211−3.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 6,100 | $918.2K | <0.1% | +171+2.9% | Added | History |
| FICOFair Isaac Corp | COM | 471 | $915.4K | <0.1% | +20+4.4% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 70,427 | $914.2K | <0.1% | +13,767+24.3% | Added | History |
| DFSDiscover Financial Services | COM | 6,510 | $913.4K | <0.1% | +338+5.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 5,694 | $907.9K | <0.1% | +36+0.6% | AddedConverted for a 6-for-1 split | History |
| GLWCorning Inc | COM | 20,013 | $903.6K | <0.1% | −1,457−6.8% | Reduced | History |
| BABoeing Co | Stock | 5,915 | $899.4K | <0.1% | +67+1.1% | Added | History |
| TFIITFI International Inc. | COM | 6,568 | $899.2K | <0.1% | −225−3.3% | Reduced | History |
| FASTFastenal Co | Stock | 12,504 | $893.0K | <0.1% | +1,070+9.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,206 | $881.4K | <0.1% | −2,946−10.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 4,950 | $871.4K | <0.1% | +173+3.6% | Added | History |
| EOGEOG Resources Inc | Stock | 7,076 | $869.9K | <0.1% | +1,188+20.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,087 | $868.6K | <0.1% | +75+0.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,124 | $863.6K | <0.1% | +106+5.3% | Added | History |
| DOXAmdocs Ltd | SHS | 9,819 | $859.0K | <0.1% | −1,647−14.4% | Reduced | History |
| SRESempra | Stock | 10,262 | $858.2K | <0.1% | −376−3.5% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 132,215 | $856.8K | <0.1% | +14,693+12.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,054 | $854.3K | <0.1% | +244+5.1% | Added | History |
| HSYHershey Co | COM | 4,451 | $853.8K | <0.1% | +8+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,987 | $851.8K | <0.1% | +330+5.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,815 | $847.9K | <0.1% | +4,709+66.3% | Added | – |
| CMECME Group Inc. | COM | 3,835 | $846.3K | <0.1% | −131−3.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,634 | $836.6K | <0.1% | −349−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,858 | $827.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,554 | $820.8K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 12,950 | $804.4K | <0.1% | +120+0.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,445 | $801.5K | <0.1% | +675+10.0% | Added | – |
| DOWDow Inc. | Stock | 14,664 | $801.1K | <0.1% | −3,122−17.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,407 | $799.2K | <0.1% | +622+10.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,782 | $798.5K | <0.1% | +693+9.8% | Added | History |
| CSTLCastle Biosciences Inc | COM | 27,992 | $798.3K | <0.1% | +1,524+5.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 15,328 | $790.0K | <0.1% | +435+2.9% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 28,749 | $789.7K | <0.1% | +96+0.3% | Added | History |
| GMGeneral Motors Co | COM | 17,599 | $789.2K | <0.1% | +3,230+22.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 684 | $788.0K | <0.1% | +53+8.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,476 | $786.5K | <0.1% | +158+1.7% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 57,002 | $784.3K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 7,845 | $774.2K | <0.1% | +308+4.1% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,467 | $772.3K | <0.1% | −1,554−7.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,320 | $771.4K | <0.1% | +356+9.0% | Added | History |
| ENBEnbridge Inc | Stock | 18,866 | $766.2K | <0.1% | −5,032−21.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,107 | $758.8K | <0.1% | +539+8.2% | Added | – |
| GWREGuidewire Software, Inc. | COM | 4,143 | $757.9K | <0.1% | +76+1.9% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 23,868 | $757.3K | <0.1% | +7,221+43.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,238 | $754.2K | <0.1% | +129+1.8% | Added | – |
| PSAPublic Storage | COM | 2,062 | $750.6K | <0.1% | +101+5.2% | Added | History |
| AONAon plc | CL A | 2,154 | $745.4K | <0.1% | +50+2.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,206 | $745.1K | <0.1% | +22+0.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,931 | $738.4K | <0.1% | +351+6.3% | Added | History |
| OGEOGE Energy Corp. | COM | 17,985 | $737.7K | <0.1% | −27,590−60.5% | Reduced | History |
| CLXClorox Co | Stock | 4,506 | $734.1K | <0.1% | +322+7.7% | Added | History |
| PCGPG&E Corp | Stock | 36,618 | $723.9K | <0.1% | +2,407+7.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,569 | $720.3K | <0.1% | +583+9.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,576 | $718.3K | <0.1% | −72−2.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,009 | $715.8K | <0.1% | +214+7.7% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 56,347 | $711.7K | <0.1% | +2,796+5.2% | Added | History |
| TELTE Connectivity plc | Stock | 4,701 | $709.8K | <0.1% | +262+5.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 34,660 | $709.1K | <0.1% | −604−1.7% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 22,065 | $708.1K | <0.1% | +53+0.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 9,789 | $706.1K | <0.1% | +724+8.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,035 | $699.7K | <0.1% | +244+8.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,900 | $699.4K | <0.1% | +1,147+30.6% | Added | History |
| CPRTCopart Inc | COM | 13,297 | $696.8K | <0.1% | +590+4.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 7,209 | $696.2K | <0.1% | +768+11.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,019 | $696.1K | <0.1% | +666+8.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 7,746 | $692.3K | <0.1% | −240−3.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,150 | $691.9K | <0.1% | +4,291+28.9% | Added | History |
| WSOWatsco Inc | COM | 1,398 | $687.7K | <0.1% | −18−1.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,861 | $679.2K | <0.1% | −335−6.4% | Reduced | History |
| HPQHP Inc | Stock | 18,886 | $677.4K | <0.1% | +760+4.2% | Added | History |
| LLoews Corp | COM | 8,558 | $676.5K | <0.1% | −624−6.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,814 | $675.7K | <0.1% | −1,200−20.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,154 | $672.4K | <0.1% | −240−5.5% | Reduced | History |
| FFord Motor Co | Stock | 63,335 | $668.8K | <0.1% | +770+1.2% | Added | History |
| SMRNuscale Power Corp | CL A COM | 57,526 | $666.2K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 4,483 | $663.7K | <0.1% | +495+12.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 10,747 | $663.6K | <0.1% | +831+8.4% | Added | History |
| TDGTransDigm Group INC | COM | 464 | $663.5K | <0.1% | +40+9.4% | Added | History |
| ORIOld Republic International Corp | COM | 18,594 | $658.6K | <0.1% | −1,012−5.2% | Reduced | History |
| PEverpure, Inc. | CL A | 13,085 | $657.4K | <0.1% | +320+2.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,766 | $657.3K | <0.1% | +299+8.6% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,000 | $657.0K | <0.1% | +583+9.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,432 | $656.6K | <0.1% | −15−0.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,218 | $656.0K | <0.1% | +43+3.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,021 | $655.9K | <0.1% | −626−9.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,523 | $651.3K | <0.1% | −71−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,286 | $651.1K | <0.1% | +601+9.0% | Added | – |
| RSReliance, Inc. | COM | 2,242 | $648.6K | <0.1% | +111+5.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,485 | $646.6K | <0.1% | +339+5.5% | Added | History |
| EAElectronic Arts Inc. | COM | 4,501 | $645.7K | <0.1% | +308+7.3% | Added | History |
| CHEChemed Corp | COM | 1,066 | $640.6K | <0.1% | +171+19.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,397 | $639.8K | <0.1% | +466+9.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,700 | $638.7K | <0.1% | +78+4.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,318 | $638.6K | <0.1% | +440+23.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,206 | $637.0K | <0.1% | +330+11.5% | Added | History |
| MARMarriott International Inc | Stock | 2,539 | $631.4K | <0.1% | +115+4.7% | Added | History |
| JNPRJuniper Networks Inc | COM | 16,184 | $630.9K | <0.1% | +4,788+42.0% | Added | History |
| EQIXEquinix Inc | COM | 710 | $630.5K | <0.1% | +110+18.3% | 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 |