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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,939 | $269.8K | <0.1% | +115+4.1% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,231 | $268.2K | <0.1% | +71+6.1% | Added | History |
| APPAppLovin Corp | COM CL A | 2,054 | $268.1K | <0.1% | +271+15.2% | Added | History |
| ALCAlcon Inc | Stock | 2,677 | $267.9K | <0.1% | +346+14.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,036 | $267.7K | <0.1% | +537+6.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 45,749 | $267.6K | <0.1% | +4,375+10.6% | Added | History |
| ICLRIcon PLC | COM | 931 | $267.5K | <0.1% | −308−24.9% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $267.3K | <0.1% | +200+11.1% | Added | – |
| XYZBlock, Inc. | CL A | 3,976 | $266.9K | <0.1% | +306+8.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,766 | $266.7K | <0.1% | +2+0.1% | Added | – |
| EXELExelixis, Inc. | COM | 10,195 | $264.6K | <0.1% | +4,520+79.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,628 | $264.1K | <0.1% | +998+27.5% | Added | History |
| HALHalliburton Co | Stock | 9,081 | $263.8K | <0.1% | −219−2.4% | Reduced | History |
| BCEBce Inc | COM NEW | 7,514 | $261.5K | <0.1% | −1,642−17.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,237 | $260.2K | <0.1% | −9−0.4% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,638 | $260.1K | <0.1% | −399−19.6% | Reduced | History |
| IPInternational Paper Co | COM | 5,307 | $259.2K | <0.1% | +1,104+26.3% | Added | History |
| WATWaters Corp | COM | 720 | $259.1K | <0.1% | +108+17.6% | Added | History |
| WMKWeis Markets Inc | COM | 3,752 | $258.6K | <0.1% | +9+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,087 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,417 | $257.6K | <0.1% | +816+14.6% | Added | History |
| LNCLincoln National Corp | COM | 8,125 | $256.0K | <0.1% | +54+0.7% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $255.1K | <0.1% | −10.0% | Reduced | – |
| ANSSAnsys Inc | COM | 800 | $254.9K | <0.1% | +75+10.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,864 | $254.6K | <0.1% | +3,170+25.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,123 | $253.0K | <0.1% | +339+43.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 8,301 | $252.8K | <0.1% | +447+5.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,451 | $252.8K | <0.1% | +527+18.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,810 | $252.6K | <0.1% | +1,067+38.9% | Added | History |
| OKTAOkta, Inc. | CL A | 3,395 | $252.4K | <0.1% | −53−1.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,900 | $252.4K | <0.1% | +75+4.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,935 | $251.9K | <0.1% | +434+17.4% | Added | History |
| TPRTapestry, Inc. | COM | 5,345 | $251.1K | <0.1% | +259+5.1% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,799 | $250.3K | <0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,154 | $248.4K | <0.1% | +98+3.2% | Added | History |
| ARMArm Holdings PLC | ADR | 1,732 | $247.8K | <0.1% | +182+11.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 8,008 | $245.7K | <0.1% | +1,244+18.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,341 | $245.6K | <0.1% | +341+17.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 3,184 | $245.0K | <0.1% | −253−7.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 8,879 | $243.6K | <0.1% | +680+8.3% | Added | History |
| ATOAtmos Energy Corp | COM | 1,753 | $243.2K | <0.1% | +182+11.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,341 | $242.6K | <0.1% | +520+28.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,341 | $241.8K | <0.1% | +137+6.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,927 | $241.8K | <0.1% | −213−5.1% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 1,966 | $240.9K | <0.1% | +194+10.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,436 | $240.8K | <0.1% | −316−18.0% | Reduced | – |
| CVECenovus Energy Inc. | COM | 14,382 | $240.6K | <0.1% | +2,203+18.1% | Added | History |
| CAHCardinal Health Inc | Stock | 2,162 | $239.0K | <0.1% | +223+11.5% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,455 | $238.9K | <0.1% | −118−1.6% | Reduced | History |
| VSTVistra Corp. | Stock | 2,011 | $238.4K | <0.1% | +478+31.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,104 | $237.8K | <0.1% | +155+8.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,444 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 392 | $236.9K | <0.1% | +45+13.0% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,141 | $236.2K | <0.1% | −550−5.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,610 | $235.7K | <0.1% | +469+14.9% | Added | History |
| STESTERIS plc | SHS USD | 971 | $235.6K | <0.1% | −138−12.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,196 | $234.7K | <0.1% | +6,722+64.2% | Added | History |
| BMOBank of Montreal | COM | 2,594 | $234.0K | <0.1% | +419+19.3% | Added | History |
| PPLPPL Corp | COM | 7,008 | $231.8K | <0.1% | +1,171+20.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 23,907 | $231.4K | <0.1% | +399+1.7% | Added | History |
| AVYAvery Dennison Corp | COM | 1,048 | $231.4K | <0.1% | +13+1.3% | Added | History |
| CRONCronos Group Inc. | COM | 105,345 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 1,053 | $230.0K | <0.1% | +27+2.6% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 54,701 | $228.7K | <0.1% | +5,864+12.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 46,868 | $227.8K | <0.1% | +442+1.0% | Added | History |
| RRyder System Inc | COM | 1,557 | $227.1K | <0.1% | −36−2.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,693 | $226.8K | <0.1% | +277+19.6% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 8,479 | $226.0K | <0.1% | +4,209+98.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 15,500 | $225.8K | <0.1% | −800−4.9% | Reduced | History |
| AESAES Corp | Stock | 11,222 | $225.1K | <0.1% | +580+5.5% | Added | History |
| COLMColumbia Sportswear Co | COM | 2,694 | $224.1K | <0.1% | +156+6.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 4,178 | $224.1K | <0.1% | +2,007+92.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 7,914 | $224.0K | <0.1% | +7,914 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,318 | $223.8K | <0.1% | +3,520+125.8% | Added | – |
| MRNAModerna, Inc. | Stock | 3,347 | $223.7K | <0.1% | −902−21.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 688 | $223.1K | <0.1% | +354+106.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 9,311 | $223.0K | <0.1% | −3,138−25.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 568 | $222.6K | <0.1% | −43−7.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,058 | $222.0K | <0.1% | +184+21.1% | Added | History |
| EUenCore Energy Corp. | COM NEW | 54,767 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| FSVFirstService Corp | COM | 1,207 | $220.2K | <0.1% | +1+0.1% | Added | History |
| ORANYOrange | SPONSORED ADR | 19,083 | $219.1K | <0.1% | +2,850+17.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 3,580 | $218.7K | <0.1% | −112−3.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,610 | $217.3K | <0.1% | +1,781+63.0% | Added | – |
| BSYBentley Systems Inc | COM CL B | 4,256 | $216.2K | <0.1% | −35−0.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,357 | $215.3K | <0.1% | +650+24.0% | Added | History |
| AGXArgan Inc | Stock | 2,122 | $215.2K | <0.1% | −481−18.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 1,949 | $215.1K | <0.1% | −396−16.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,086 | $215.1K | <0.1% | +711+29.9% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,989 | $214.3K | <0.1% | −3−0.1% | Reduced | – |
| CNXCNX Resources Corp | COM | 6,578 | $214.2K | <0.1% | −296−4.3% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 19,778 | $213.8K | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 1,841 | $213.6K | <0.1% | −22−1.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,439 | $213.0K | <0.1% | +235+19.5% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,346 | $212.5K | <0.1% | +291+4.8% | Added | History |
| AWRAmerican States Water Co | COM | 2,548 | $212.2K | <0.1% | +69+2.8% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,839 | $211.9K | <0.1% | +140+8.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,213 | $210.7K | <0.1% | −4−0.3% | Reduced | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,700 | $210.5K | <0.1% | −2,200−27.8% | Reduced | – |
| SUSuncor Energy Inc | Stock | 5,675 | $209.5K | <0.1% | +910+19.1% | 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 |