Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,497
- +109 vs. Q3 2024
- Portfolio value
- $4.42B
- +$186.2M (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVVEaton Vance Ltd Duration Income Fund | COM | 998 | $9.75K | <0.1% | +998 | New | History |
| WWDWoodward, Inc. | COM | 59 | $9.83K | <0.1% | +6+11.3% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 228 | $9.86K | <0.1% | 00.0% | Unchanged | – |
| RLJRLJ Lodging Trust | COM | 973 | $9.94K | <0.1% | +48+5.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 100 | $9.99K | <0.1% | 00.0% | Unchanged | – |
| SCSSteelcase Inc | CL A | 857 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 2,000 | $10.1K | <0.1% | +1,896+1,823.1% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 979 | $10.1K | <0.1% | +734+299.6% | Added | History |
| NTCTNetscout Systems Inc | COM | 471 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| WSWorthington Steel, Inc. | COM SHS | 321 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 885 | $10.2K | <0.1% | +188+27.0% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 160 | $10.2K | <0.1% | +160 | New | – |
| BHCBausch Health Companies Inc. | Stock | 1,275 | $10.3K | <0.1% | +54+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 109 | $10.4K | <0.1% | +109 | New | – |
| BF.ABrown Forman Corp | CL A | 275 | $10.4K | <0.1% | +275 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,505 | $10.4K | <0.1% | +1,432+1,961.6% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 600 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 315 | $10.5K | <0.1% | +144+84.2% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 70 | $10.6K | <0.1% | +32+84.2% | Added | History |
| TDWTidewater Inc | COM | 195 | $10.7K | <0.1% | −110−36.1% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 442 | $10.7K | <0.1% | +224+102.8% | Added | History |
| ALKSAlkermes plc. | SHS | 374 | $10.8K | <0.1% | −398−51.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,027 | $10.8K | <0.1% | +397+63.0% | Added | History |
| RYZRyerson Holding Corp | COM | 585 | $10.8K | <0.1% | −33−5.3% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,574 | $10.8K | <0.1% | −38−2.4% | Reduced | History |
| LZMLifezone Metals Ltd | ORD SHS | 1,563 | $10.9K | <0.1% | +335+27.3% | Added | History |
| MLIMueller Industries Inc | COM | 137 | $10.9K | <0.1% | +82+149.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 105 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| BTBTBit Digital, Inc | SHS | 3,726 | $10.9K | <0.1% | +3,726 | New | History |
| PENNPENN Entertainment, Inc. | COM | 554 | $11.0K | <0.1% | −91−14.1% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 342 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 401 | $11.0K | <0.1% | −297−42.6% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 400 | $11.0K | <0.1% | +375+1,500.0% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,298 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DRVNDriven Brands Holdings Inc. | COM | 686 | $11.1K | <0.1% | −30−4.2% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 298 | $11.1K | <0.1% | −250−45.6% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| CHGGChegg, Inc | COM | 6,910 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 275 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| HTLDHeartland Express Inc | COM | 993 | $11.1K | <0.1% | −168−14.5% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,294 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 223 | $11.2K | <0.1% | −25−10.1% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 459 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| SOBOSouth Bow Corp | COM | 477 | $11.2K | <0.1% | +477 | New | History |
| RUNSunrun Inc. | COM | 1,218 | $11.3K | <0.1% | −2,018−62.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 103 | $11.3K | <0.1% | −6−5.5% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 468 | $11.4K | <0.1% | +106+29.3% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 349 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 655 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 121 | $11.4K | <0.1% | +5+4.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 68 | $11.5K | <0.1% | +28+70.0% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 108 | $11.5K | <0.1% | +108 | New | History |
| WNCWabash National Corp | COM | 673 | $11.5K | <0.1% | +32+5.0% | Added | History |
| IOSPInnospec Inc. | COM | 105 | $11.6K | <0.1% | −216−67.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 311 | $11.6K | <0.1% | −436−58.4% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 147 | $11.7K | <0.1% | +17+13.1% | Added | History |
| CLGNCollPlant Biotechnologies Ltd | ADS | 3,253 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 166 | $11.7K | <0.1% | −17−9.3% | Reduced | – |
| BTUPeabody Energy Corp | COM | 561 | $11.7K | <0.1% | −438−43.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 455 | $11.9K | <0.1% | +128+39.1% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 177 | $11.9K | <0.1% | +77+77.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 103 | $11.9K | <0.1% | +16+18.4% | Added | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 3,308 | $11.9K | <0.1% | +3,308 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 147 | $12.0K | <0.1% | +26+21.5% | Added | History |
| BHVNBiohaven Ltd. | COM | 324 | $12.1K | <0.1% | −8−2.4% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 292 | $12.2K | <0.1% | +48+19.7% | Added | History |
| SPTNSpartanNash Co | COM | 668 | $12.3K | <0.1% | +126+23.2% | Added | History |
| TGBTrekor Metals Ltd | COM | 6,324 | $12.3K | <0.1% | +4,671+282.6% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 351 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 400 | $12.3K | <0.1% | +400 | New | History |
| ARHSArhaus, Inc. | COM CL A | 1,311 | $12.3K | <0.1% | +1,311 | New | History |
| TMDXTransMedics Group, Inc. | COM | 198 | $12.3K | <0.1% | −106−34.9% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 241 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 132 | $12.4K | <0.1% | +71+116.4% | Added | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 988 | $12.4K | <0.1% | +929+1,574.6% | Added | History |
| UFPTUfp Technologies Inc | COM | 51 | $12.5K | <0.1% | +1+2.0% | Added | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 355 | $12.5K | <0.1% | +355 | New | – |
| UEUrban Edge Properties | COM | 581 | $12.5K | <0.1% | −71−10.9% | Reduced | History |
| RYNRayonier Inc | COM | 481 | $12.6K | <0.1% | −518−51.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 63 | $12.6K | <0.1% | +7+12.5% | Added | History |
| AIZAssurant, Inc. | Stock | 59 | $12.6K | <0.1% | +23+63.9% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 127 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| PACKRanpak Holdings Corp. | COM CL A | 1,846 | $12.7K | <0.1% | +13+0.7% | Added | History |
| XPXP Inc. | CL A | 1,075 | $12.7K | <0.1% | −886−45.2% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 734 | $12.8K | <0.1% | +36+5.2% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 265 | $12.8K | <0.1% | −1−0.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 485 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 840 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,457 | $13.0K | <0.1% | +2,241+184.3% | Added | History |
| RDNRadian Group Inc | COM | 409 | $13.0K | <0.1% | +7+1.7% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 581 | $13.0K | <0.1% | +128+28.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 184 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 792 | $13.2K | <0.1% | −352−30.8% | Reduced | History |
| OSKOshkosh Corp | COM | 139 | $13.2K | <0.1% | −10−6.7% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 1,382 | $13.2K | <0.1% | −1,057−43.3% | Reduced | History |
| DXDynex Capital Inc | COM | 1,053 | $13.3K | <0.1% | +10+1.0% | Added | History |
| WSFSWSFS Financial Corp | COM | 251 | $13.3K | <0.1% | 00.0% | Unchanged | History |
Options (23)
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&P500 ETF Feb 21 25 $510 (100 Shs)7527239HD | Options | $9.20M | – |
| SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HH | Options | $8.56M | – |
| Palantir Sep 19 25 $45 (100 Shs)7409019RL | Options | $1.51M | – |
| Palantir Jun 20 25 $50 (100 Shs)7409939IC | Options | $1.51M | – |
| SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VR | Options | $703.3K | – |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU | Options | – | $120.7K |
| Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BV | Options | – | $84.7K |
| Constellation Energy May 16 25 $280 (100 Shs)7425789DB | Options | – | $80.8K |
| Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO | Options | – | $60.3K |
| CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KE | Options | – | $58.6K |
| Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XV | Options | – | $58.0K |
| Tesla Inc88160R901 | CALL | – | $44.7K |
| Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WW | Options | – | $43.5K |
| Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HD | Options | – | $43.5K |
| Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZ | Options | – | $42.3K |
| Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VR | Options | – | $42.3K |
| NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QM | Options | – | $41.0K |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FB | Options | – | $34.2K |
| Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PN | Options | – | $30.5K |
| Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG | Options | – | $30.2K |
| Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VP | Options | – | $29.0K |
| Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XX | Options | – | $22.0K |
| Purecycle Jul 18 25 $15 (100 Shs)7338329IE | Options | – | $5.13K |
Sold out since Q3 2024 (152)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 152 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 145,949 | $3.68M | 0.1% | – |
| MROMarathon Oil Corp | COM | 12,698 | $338.2K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 11,063 | $288.7K | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,141 | $236.2K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 19,083 | $219.1K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 5,365 | $192.0K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 8,307 | $140.1K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,825 | $99.1K | <0.1% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 3,372 | $98.4K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,365 | $88.5K | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,100 | $77.8K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 9,060 | $64.4K | <0.1% | History |
| REIRing Energy, Inc. | COM | 36,170 | $57.9K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 706 | $54.3K | <0.1% | – |
| SITCSITE Centers Corp. | COM | 847 | $51.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 280 | $49.7K | <0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 968 | $49.6K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 796 | $48.2K | <0.1% | History |
| VGRVector Group Ltd | COM | 2,680 | $40.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 394 | $37.5K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 701 | $35.7K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 820 | $34.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 512 | $31.2K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,402 | $25.8K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 430 | $25.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,070 | $25.1K | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 667 | $24.8K | <0.1% | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 1,159 | $24.8K | <0.1% | – |
| PRFTPerficient Inc | COM | 306 | $23.1K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 303 | $22.6K | <0.1% | – |
| PAYSPaysign, Inc. | COM | 6,000 | $22.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 1,365 | $19.3K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 1,383 | $19.3K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 1,119 | $19.0K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 483 | $18.0K | <0.1% | – |
| BLKBBlackbaud Inc | COM | 206 | $17.4K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 498 | $16.6K | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 388 | $16.3K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 888 | $16.0K | <0.1% | History |
| SONXSonendo, Inc. | COM | 350,000 | $15.1K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 2,494 | $14.5K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 568 | $14.4K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 754 | $13.7K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 169 | $13.0K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 332 | $12.4K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 1,352 | $12.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 224 | $12.1K | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 350 | $11.6K | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 704 | $11.5K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 108 | $11.3K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 3,430 | $11.2K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 422 | $11.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 316 | $10.7K | <0.1% | – |
| PRMWPrimo Water Corp | COM | 400 | $10.1K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,100 | $10.0K | <0.1% | History |
| TLSATiziana Life Sciences Ltd | COM | 9,668 | $9.28K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 201 | $9.07K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 328 | $8.50K | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 454 | $7.18K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 112 | $7.01K | <0.1% | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 200 | $4.55K | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 112 | $4.19K | <0.1% | – |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 128 | $4.02K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 70 | $3.36K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 47 | $3.27K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 157 | $3.00K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 243 | $2.71K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 603 | $2.67K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 74 | $2.66K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 110 | $2.64K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 225 | $2.55K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 213 | $2.54K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 189 | $2.47K | <0.1% | History |
| GLADGladstone Capital Corp | CEF | 87 | $2.11K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 327 | $2.05K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 35 | $2.04K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 44 | $1.72K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 44 | $1.65K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 37 | $1.64K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50 | $1.59K | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 98 | $1.50K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 32 | $1.49K | <0.1% | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 98 | $1.34K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 543 | $1.30K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 18 | $1.28K | <0.1% | – |
| OISOil States International, Inc | COM | 263 | $1.21K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 1,602 | $1.18K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 17 | $1.13K | <0.1% | – |
| TELLTellurian Inc. | COM | 1,111 | $1.07K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 28 | $1.04K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 39 | $963 | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 1,145 | $926 | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 20 | $907 | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 115 | $881 | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 40 | $872 | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 199 | $820 | <0.1% | History |
| SVRASavara Inc | COM | 193 | $818 | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 61 | $817 | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 19 | $759 | <0.1% | History |
| ECVTEcovyst Inc. | COM | 110 | $754 | <0.1% | History |