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 |
|---|---|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,939 | $447.3K | <0.1% | +5,528+14.4% | Added | History |
| EEni SpA | SPONSORED ADR | 14,756 | $447.3K | <0.1% | +817+5.9% | Added | History |
| DOVDOVER Corp | COM | 2,331 | $447.0K | <0.1% | −9−0.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,518 | $446.7K | <0.1% | +305+13.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,650 | $444.4K | <0.1% | +1,041+22.6% | Added | History |
| OCOwens Corning | Stock | 2,516 | $444.2K | <0.1% | +90+3.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 9,014 | $441.0K | <0.1% | +715+8.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,623 | $440.9K | <0.1% | +2,820+58.7% | Added | – |
| IRMIron Mountain Inc | COM | 3,705 | $440.4K | <0.1% | +488+15.2% | Added | History |
| LENLennar Corp | CL A | 2,346 | $440.0K | <0.1% | +97+4.3% | Added | History |
| NEMNEWMONT Corp | Stock | 8,172 | $436.8K | <0.1% | +2,163+36.0% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,513 | $435.8K | <0.1% | +5,007+52.7% | Added | – |
| TSCOTractor Supply Co | COM | 1,495 | $435.2K | <0.1% | +70+4.9% | Added | History |
| SANBanco Santander, S.A. | ADR | 85,243 | $434.7K | <0.1% | +13,435+18.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,695 | $432.6K | <0.1% | +915+15.8% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 8,005 | $432.2K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 3,751 | $431.6K | <0.1% | +675+21.9% | Added | History |
| VMCVulcan Materials CO | COM | 1,721 | $431.2K | <0.1% | +3+0.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 2,784 | $428.3K | <0.1% | +35+1.3% | Added | History |
| AMEDAmedisys Inc | COM | 4,418 | $426.4K | <0.1% | +728+19.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,413 | $426.4K | <0.1% | +78+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,007 | $426.1K | <0.1% | +21+2.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 40,584 | $424.5K | <0.1% | +12,976+47.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,600 | $422.9K | <0.1% | −10.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,474 | $418.7K | <0.1% | −39−2.6% | Reduced | – |
| MSCIMSCI Inc. | Stock | 717 | $418.1K | <0.1% | +80+12.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 16,504 | $418.0K | <0.1% | +1,350+8.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,971 | $416.8K | <0.1% | +219+8.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 768 | $414.6K | <0.1% | −1−0.1% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 20,060 | $411.8K | <0.1% | −1,368−6.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,317 | $409.8K | <0.1% | +400+13.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 7,839 | $408.2K | <0.1% | −1,544−16.5% | Reduced | History |
| KKellanova | Stock | 5,057 | $408.2K | <0.1% | +488+10.7% | Added | History |
| MORNMorningstar, Inc. | COM | 1,275 | $406.9K | <0.1% | +36+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,352 | $406.6K | <0.1% | −2,687−12.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,029 | $405.8K | <0.1% | −395−8.9% | Reduced | – |
| FTVFortive Corp | Stock | 5,132 | $405.1K | <0.1% | +159+3.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,601 | $403.5K | <0.1% | +273+3.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,166 | $402.6K | <0.1% | +164+16.4% | Added | – |
| ESPREsperion Therapeutics, Inc. | COM | 244,000 | $402.6K | <0.1% | +5,000+2.1% | Added | History |
| POOLPool Corp | COM | 1,068 | $402.5K | <0.1% | −1−0.1% | Reduced | History |
| NVRNVR Inc | COM | 41 | $402.3K | <0.1% | −1−2.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 196 | $402.2K | <0.1% | −21−9.7% | Reduced | History |
| MZTIMarzetti Co | COM | 2,276 | $401.9K | <0.1% | +162+7.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,558 | $401.0K | <0.1% | +322+14.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,662 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,666 | $399.9K | <0.1% | −55−3.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,159 | $399.5K | <0.1% | −237−3.7% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,482 | $397.5K | <0.1% | +724+15.2% | Added | – |
| CACICACI International Inc | CL A | 786 | $396.6K | <0.1% | +38+5.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 3,428 | $396.5K | <0.1% | +516+17.7% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,085 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,455 | $394.9K | <0.1% | −1,811−16.1% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 5,119 | $392.9K | <0.1% | −967−15.9% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 15,000 | $392.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,301 | $392.5K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 5,021 | $391.9K | <0.1% | +295+6.2% | Added | History |
| VLTOVeralto Corp | Stock | 3,498 | $391.3K | <0.1% | +61+1.8% | Added | History |
| RMDResmed Inc | COM | 1,595 | $389.5K | <0.1% | +177+12.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,700 | $389.3K | <0.1% | +276+19.4% | Added | History |
| NEUNewmarket Corp | COM | 705 | $389.1K | <0.1% | +61+9.5% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 17,223 | $388.9K | <0.1% | +1,118+6.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,592 | $387.5K | <0.1% | +1,603+17.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,944 | $387.1K | <0.1% | +1,397+54.8% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 15,045 | $385.6K | <0.1% | +2,133+16.5% | Added | – |
| NYTNew York Times Co | CL A | 6,920 | $385.2K | <0.1% | +854+14.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 894 | $384.9K | <0.1% | +124+16.1% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,401 | $383.9K | <0.1% | +1,355+10.4% | Added | – |
| RITMRithm Capital Corp. | REIT | 33,713 | $382.6K | <0.1% | +3,978+13.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,811 | $381.7K | <0.1% | −334−3.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,060 | $379.9K | <0.1% | +123+13.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 410 | $379.3K | <0.1% | +94+29.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,599 | $378.8K | <0.1% | +80+3.2% | Added | History |
| FITBFifth Third Bancorp | COM | 8,797 | $376.9K | <0.1% | −246−2.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,778 | $374.6K | <0.1% | +342+14.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6,491 | $373.4K | <0.1% | +784+13.7% | Added | History |
| SCIService Corp International | COM | 4,708 | $371.6K | <0.1% | +229+5.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,039 | $371.1K | <0.1% | +1,453+248.0% | Added | – |
| NUENucor Corp | COM | 2,456 | $369.2K | <0.1% | −144−5.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,621 | $367.7K | <0.1% | −1,009−13.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,369 | $367.6K | <0.1% | −44−3.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,700 | $367.5K | <0.1% | +1,793+197.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 2,274 | $364.3K | <0.1% | −548−19.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,795 | $364.0K | <0.1% | +508+15.5% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,187 | $363.0K | <0.1% | +1,468+39.5% | Added | History |
| ITGartner Inc | COM | 716 | $362.9K | <0.1% | +114+18.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,338 | $361.7K | <0.1% | +82+6.5% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 9,179 | $361.7K | <0.1% | +687+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,576 | $361.6K | <0.1% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 31,159 | $361.1K | <0.1% | −66−0.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,423 | $360.6K | <0.1% | −7−0.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 977 | $360.1K | <0.1% | +247+33.8% | Added | History |
| INCYIncyte Corp | COM | 5,391 | $356.3K | <0.1% | +1,157+27.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,949 | $354.4K | <0.1% | +2,412+68.2% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 17,374 | $354.1K | <0.1% | −486−2.7% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 884 | $353.2K | <0.1% | +98+12.5% | Added | History |
| GIBCgi Inc | CL A | 3,054 | $351.1K | <0.1% | +75+2.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 19,311 | $350.7K | <0.1% | +1,357+7.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,831 | $350.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,642 | $349.5K | <0.1% | −2−0.1% | 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 |