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 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 2,132 | $630.0K | <0.1% | +76+3.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 16,655 | $624.3K | <0.1% | +2,017+13.8% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,709 | $623.2K | <0.1% | +1,378+10.3% | Added | History |
| CVSCVS Health Corp | Stock | 9,904 | $622.8K | <0.1% | −7,512−43.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,537 | $620.1K | <0.1% | +147+6.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 6,681 | $619.6K | <0.1% | −769−10.3% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 5,889 | $616.1K | <0.1% | +20.0% | Added | History |
| MTBM&T Bank Corp | COM | 3,452 | $615.0K | <0.1% | −841−19.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,071 | $614.1K | <0.1% | −208−3.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 26,319 | $609.8K | <0.1% | +1,285+5.1% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,477 | $608.2K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,143 | $605.9K | <0.1% | −745−15.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,454 | $605.3K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 17,494 | $604.1K | <0.1% | +708+4.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 30,093 | $604.0K | <0.1% | +3,254+12.1% | Added | History |
| METMetlife Inc | Stock | 7,311 | $603.1K | <0.1% | +35+0.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,250 | $603.0K | <0.1% | +174+8.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,927 | $599.7K | <0.1% | +967+49.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,228 | $594.7K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 25,656 | $591.9K | <0.1% | −5,047−16.4% | Reduced | History |
| AZOAutoZone Inc | COM | 187 | $589.4K | <0.1% | −7−3.6% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 3,237 | $589.2K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 14,990 | $586.4K | <0.1% | +2,261+17.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,534 | $584.3K | <0.1% | +30+0.4% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,111 | $583.1K | <0.1% | +84+2.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,321 | $583.1K | <0.1% | +146+1.6% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,732 | $577.8K | <0.1% | +278+11.3% | Added | – |
| AMEAmetek Inc | COM | 3,332 | $572.3K | <0.1% | −3−0.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,065 | $571.8K | <0.1% | +1,002+19.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,173 | $565.1K | <0.1% | +188+9.5% | Added | History |
| SEBSeaboard Corp | COM | 180 | $564.7K | <0.1% | +43+31.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,425 | $564.1K | <0.1% | −9−0.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,185 | $562.4K | <0.1% | +1,158+57.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,337 | $556.7K | <0.1% | +62+0.3% | Added | – |
| CCICrown Castle Inc. | REIT | 4,684 | $555.7K | <0.1% | +455+10.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,158 | $555.6K | <0.1% | +185+2.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,586 | $555.4K | <0.1% | +102+2.3% | Added | History |
| JBLJabil Inc | Stock | 4,605 | $551.8K | <0.1% | +278+6.4% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 28,964 | $550.6K | <0.1% | −427−1.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 23,799 | $550.5K | <0.1% | −2,137−8.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,945 | $545.3K | <0.1% | +1,182+11.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,470 | $542.6K | <0.1% | +2,401+47.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,448 | $540.6K | <0.1% | +185+2.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 16,533 | $537.7K | <0.1% | +3,681+28.6% | Added | History |
| GHCGraham Holdings Co | COM CL B | 650 | $534.1K | <0.1% | −29−4.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,169 | $529.9K | <0.1% | +1,470+19.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,668 | $527.3K | <0.1% | +1,589+15.8% | Added | History |
| VLOValero Energy Corp | Stock | 3,890 | $525.3K | <0.1% | +104+2.7% | Added | History |
| HUMHumana Inc | Stock | 1,643 | $520.4K | <0.1% | −129−7.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,990 | $520.4K | <0.1% | +428+16.7% | Added | – |
| DGXQuest Diagnostics Inc | COM | 3,352 | $520.4K | <0.1% | +148+4.6% | Added | History |
| UBSUBS Group AG | Stock | 16,824 | $520.0K | <0.1% | +272+1.6% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,571 | $517.0K | <0.1% | +7,571 | New | – |
| PJTPJT Partners Inc. | COM CL A | 3,843 | $512.4K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,569 | $512.4K | <0.1% | +343+10.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,867 | $511.0K | <0.1% | +492+20.7% | Added | History |
| RACEFerrari N.V. | COM | 1,085 | $510.1K | <0.1% | −150−12.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,643 | $508.4K | <0.1% | −635−12.0% | Reduced | History |
| ROLRollins Inc | COM | 10,028 | $507.2K | <0.1% | +332+3.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,480 | $506.4K | <0.1% | −156−2.0% | Reduced | – |
| FFIVF5, Inc. | Stock | 2,296 | $505.6K | <0.1% | +61+2.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,751 | $504.4K | <0.1% | +1,019+13.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,564 | $502.4K | <0.1% | −292−4.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,515 | $500.7K | <0.1% | +2,121+12.2% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 19,581 | $498.3K | <0.1% | +2,134+12.2% | Added | – |
| KHCKraft Heinz Co | Stock | 14,193 | $498.3K | <0.1% | +231+1.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,031 | $495.1K | <0.1% | −8,980−34.5% | Reduced | – |
| RDDTReddit, Inc. | Stock | 7,508 | $494.9K | <0.1% | +6,020+404.6% | Added | History |
| WELLWelltower Inc. | REIT | 3,861 | $494.4K | <0.1% | +841+27.8% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,364 | $493.6K | <0.1% | +1,933+11.1% | Added | – |
| IBNIcici Bank Ltd | ADR | 16,493 | $492.3K | <0.1% | −2,546−13.4% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,957 | $491.6K | <0.1% | 00.0% | Unchanged | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 13,739 | $490.9K | <0.1% | +2,541+22.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 21,995 | $485.9K | <0.1% | +3,375+18.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,436 | $485.5K | <0.1% | −254−3.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,030 | $484.2K | <0.1% | −321−5.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,788 | $482.4K | <0.1% | +163+10.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,910 | $481.8K | <0.1% | −643−11.6% | Reduced | – |
| RVNCRevance Therapeutics, Inc. | COM | 92,323 | $479.2K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7,726 | $479.1K | <0.1% | −955−11.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,747 | $478.1K | <0.1% | +67+0.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,377 | $476.3K | <0.1% | +533+6.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 3,213 | $475.9K | <0.1% | +345+12.0% | Added | History |
| LSTRLandstar System Inc | COM | 2,519 | $475.8K | <0.1% | −202−7.4% | Reduced | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 17,439 | $474.7K | <0.1% | +21+0.1% | Added | – |
| EBAYeBay Inc | COM | 7,286 | $474.4K | <0.1% | +372+5.4% | Added | History |
| TFCTruist Financial Corp | COM | 11,041 | $472.2K | <0.1% | +1,198+12.2% | Added | History |
| DHIHorton D R Inc | COM | 2,467 | $470.7K | <0.1% | +336+15.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,537 | $468.5K | <0.1% | +4,795+61.9% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,126 | $462.4K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,188 | $462.3K | <0.1% | +171+4.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,377 | $458.3K | <0.1% | +113+5.0% | Added | History |
| GNTXGentex Corp | COM | 15,377 | $456.5K | <0.1% | −4,590−23.0% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 6,476 | $456.3K | <0.1% | +824+14.6% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,674 | $456.2K | <0.1% | −587−18.0% | Reduced | History |
| CCJCameco Corp | Stock | 9,550 | $456.1K | <0.1% | +353+3.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,943 | $456.0K | <0.1% | +97+3.4% | AddedConverted for a 2-for-1 split | History |
| WECWec Energy Group, Inc. | Stock | 4,731 | $455.0K | <0.1% | +412+9.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,787 | $453.5K | <0.1% | +298+5.4% | Added | – |
| RBCRBC Bearings INC | COM | 1,509 | $451.8K | <0.1% | +101+7.2% | 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 |