Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,208
- +175 vs. Q2 2021
- Portfolio value
- $2.48B
- +$120.6M (+5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,305,479 | $325.2M | 13.1% | +243,865+8.0% | Added | – |
| AAPLApple Inc. | Stock | 624,903 | $88.4M | 3.6% | +48,557+8.4% | Added | History |
| CVBFCVB Financial Corp | COM | 3,950,177 | $80.5M | 3.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 943,022 | $70.0M | 2.8% | +325,434+52.7% | Added | – |
| OKTAOkta, Inc. | CL A | 284,576 | $67.5M | 2.7% | +239+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 646,301 | $65.1M | 2.6% | +74,669+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 166,612 | $47.0M | 1.9% | +8,785+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,219 | $46.7M | 1.9% | +442+3.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223,836 | $45.0M | 1.8% | −11,549−4.9% | Reduced | – |
| CORTCorcept Therapeutics Inc | COM | 1,726,908 | $34.0M | 1.4% | +52,551+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 294,477 | $32.2M | 1.3% | +45,829+18.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 537,085 | $30.4M | 1.2% | −251,027−31.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,387 | $30.2M | 1.2% | −5,979−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,108 | $29.7M | 1.2% | +452+4.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 612,918 | $28.2M | 1.1% | +153,850+33.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,644 | $27.0M | 1.1% | +3,139+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,273 | $26.4M | 1.1% | −5,107−7.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 940,734 | $25.0M | 1.0% | −371,081−28.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 69,003 | $23.4M | 0.9% | +5,856+9.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 391,904 | $23.0M | 0.9% | +390,394+25,853.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 364,078 | $22.5M | 0.9% | −10,834−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,379 | $22.3M | 0.9% | +63+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 423,965 | $22.1M | 0.9% | +131,741+45.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,239 | $19.8M | 0.8% | −1,952−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 266,944 | $19.6M | 0.8% | −42,266−13.7% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 639,809 | $17.8M | 0.7% | +637,341+25,824.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 281,661 | $17.7M | 0.7% | −248,985−46.9% | ReducedConverted for a 6-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 201,786 | $16.2M | 0.7% | +7,365+3.8% | Added | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,817,195 | $15.5M | 0.6% | +1,816,995+908,497.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 338,942 | $15.2M | 0.6% | −25,054−6.9% | Reduced | History |
| VVisa Inc. | Stock | 66,915 | $14.9M | 0.6% | +2,412+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,990 | $14.9M | 0.6% | −932−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 23,697 | $14.5M | 0.6% | +789+3.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 127,072 | $14.0M | 0.6% | +10,682+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,420 | $13.9M | 0.6% | −2,447−7.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 562,109 | $13.5M | 0.5% | +5,850+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,607 | $13.3M | 0.5% | +1,737+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,535 | $12.9M | 0.5% | −4,582−7.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,753 | $12.3M | 0.5% | −8,278−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 58,901 | $12.2M | 0.5% | +7,297+14.1% | AddedConverted for a 4-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,643 | $11.6M | 0.5% | +1,944+4.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 217,494 | $11.5M | 0.5% | −7,927−3.5% | Reduced | – |
| ORealty Income Corp | REIT | 176,888 | $11.5M | 0.5% | +620.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 294,025 | $11.4M | 0.5% | +14,506+5.2% | Added | – |
| TWLOTwilio Inc | CL A | 34,226 | $10.9M | 0.4% | +5,659+19.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,081 | $10.8M | 0.4% | −8,226−9.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,697 | $10.6M | 0.4% | +1,278+10.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 39,102 | $10.6M | 0.4% | +4,794+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,452 | $10.1M | 0.4% | +859+4.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 328,298 | $10.0M | 0.4% | +30,877+10.4% | Added | – |
| VZVerizon Communications Inc | Stock | 174,139 | $9.40M | 0.4% | −4,386−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,750 | $9.03M | 0.4% | +17,314+10.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,196 | $8.79M | 0.4% | −2,263−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,073 | $8.48M | 0.3% | +3,017+10.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,263 | $8.23M | 0.3% | +2,055+4.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 69,248 | $8.21M | 0.3% | −80.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 49,372 | $7.97M | 0.3% | +3,874+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 23,891 | $7.84M | 0.3% | +1,797+8.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,566 | $7.58M | 0.3% | −6,760−6.8% | Reduced | – |
| COMPCompass, Inc. | CL A | 557,266 | $7.39M | 0.3% | +557,030+236,029.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,692 | $7.34M | 0.3% | +7,161+5.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 144,210 | $7.28M | 0.3% | +45,327+45.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,339 | $7.03M | 0.3% | −187−0.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,533 | $6.88M | 0.3% | −7,064−9.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,838 | $6.76M | 0.3% | +593+5.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,893 | $6.41M | 0.3% | −2,129−5.3% | Reduced | – |
| ILMNIllumina, Inc. | COM | 15,769 | $6.40M | 0.3% | +11,900+307.6% | Added | History |
| ZNGAZynga Inc | CL A | 848,029 | $6.39M | 0.3% | +642+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,724 | $6.37M | 0.3% | −6,163−13.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,596 | $6.01M | 0.2% | −9,658−20.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,201 | $5.91M | 0.2% | +8,844+8.2% | Added | – |
| PGProcter & Gamble Co | Stock | 42,190 | $5.90M | 0.2% | +4,815+12.9% | Added | History |
| ADBEAdobe Inc. | Stock | 10,182 | $5.86M | 0.2% | +1,454+16.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 74,313 | $5.80M | 0.2% | +3,317+4.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,799 | $5.79M | 0.2% | −15,039−18.2% | Reduced | – |
| DISWalt Disney Co | Stock | 32,976 | $5.58M | 0.2% | +2,132+6.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,323 | $5.54M | 0.2% | +3,761+7.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,306 | $5.42M | 0.2% | +11,993+29.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 31,915 | $5.35M | 0.2% | +3,398+11.9% | Added | History |
| SHOPShopify Inc. | Stock | 3,895 | $5.28M | 0.2% | +210+5.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,194 | $5.20M | 0.2% | −79−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,547 | $5.05M | 0.2% | +1,397+7.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 45,674 | $5.05M | 0.2% | −46−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,690 | $4.96M | 0.2% | +1,048+9.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 90,906 | $4.95M | 0.2% | +3,758+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,238 | $4.91M | 0.2% | +2,775+7.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,472 | $4.81M | 0.2% | +2,972+4.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 152,925 | $4.78M | 0.2% | +152,417+30,003.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,401 | $4.71M | 0.2% | +1,640+5.3% | Added | – |
| CVXChevron Corp | Stock | 45,239 | $4.59M | 0.2% | −748−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 14,338 | $4.59M | 0.2% | +3,573+33.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 17,748 | $4.57M | 0.2% | −357−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,034 | $4.51M | 0.2% | +3,491+12.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,774 | $4.42M | 0.2% | −1,587−3.6% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 79,937 | $4.28M | 0.2% | −3,136−3.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,602 | $4.25M | 0.2% | +2,817+19.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,274 | $4.16M | 0.2% | +653+1.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,593 | $4.14M | 0.2% | −5,875−19.9% | Reduced | – |
| BACBank of America Corp | Stock | 97,362 | $4.13M | 0.2% | +3,474+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 7,594 | $4.10M | 0.2% | +2,544+50.4% | Added | History |
Options (21)
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 |
|---|---|---|---|
| Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HH | Options | – | $329.0K |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PN | Options | – | $329.0K |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $329.0K |
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $315.0K |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $309.0K |
| Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $282.0K |
| Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DD | Options | – | $267.0K |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $249.0K |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $240.0K |
| Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SM | Options | – | $172.0K |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $144.0K |
| Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GG | Options | – | $96.0K |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $94.0K |
| Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQ | Options | – | $82.0K |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $78.0K |
| Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PL | Options | – | $78.0K |
| Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJ | Options | – | $49.0K |
| Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WU | Options | – | $35.0K |
| Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629US | Options | – | $28.0K |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $19.0K |
| Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UU | Options | – | $12.0K |
Sold out since Q2 2021 (178)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 178 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 38,633 | $1.71M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,835 | $521.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,276 | $208.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 1,965 | $207.0K | <0.1% | History |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 3,415 | $162.0K | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 928 | $153.0K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 14,262 | $151.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,198 | $137.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 2,695 | $99.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 881 | $73.0K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,655 | $62.0K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 6,187 | $60.0K | <0.1% | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 5,000 | $52.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,379 | $48.0K | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 3,382 | $47.0K | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 2,800 | $47.0K | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 838 | $45.0K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 3,207 | $40.0K | <0.1% | – |
| ASPUAspen Group, Inc. | COM NEW | 5,500 | $36.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 1,757 | $36.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 408 | $33.0K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 6,200 | $33.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,200 | $31.0K | <0.1% | History |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 2,001 | $30.0K | <0.1% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 499 | $29.0K | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,250 | $26.0K | <0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 1,387 | $24.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 249 | $24.0K | <0.1% | History |
| STEMStem, Inc. | CL A | 675 | $24.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 6,000 | $24.0K | <0.1% | History |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 2,220 | $23.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 295 | $23.0K | <0.1% | History |
| ATERAterian, Inc. | Equity | 1,450 | $21.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 122 | $21.0K | <0.1% | History |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 2,000 | $21.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,000 | $21.0K | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 844 | $20.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $19.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 200 | $19.0K | <0.1% | – |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 1,836 | $19.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 890 | $18.0K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 150 | $18.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 231 | $16.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 400 | $15.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 541 | $15.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 1,071 | $14.0K | <0.1% | History |
| OneG7000X105 | COM CL A | 1,386 | $14.0K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 475 | $13.0K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 415 | $13.0K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 338 | $11.0K | <0.1% | History |
| OneG7000X113 | UNIT 99/99/9999 | 1,000 | $11.0K | <0.1% | – |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| CLSDClearside Biomedical, Inc. | COM | 2,000 | $10.0K | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 125 | $10.0K | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 216 | $9.00K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 65 | $9.00K | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 430 | $9.00K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 425 | $8.00K | <0.1% | History |
| JOEST JOE Co | COM | 162 | $7.00K | <0.1% | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 1,192 | $7.00K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 860 | $7.00K | <0.1% | – |
| Tuscan Hldgs Corp90069K104 | COM | 530 | $7.00K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 210 | $7.00K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200 | $6.00K | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 205 | $6.00K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 402 | $6.00K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 232 | $6.00K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 300 | $6.00K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 50 | $5.00K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 76 | $5.00K | <0.1% | – |
| INTTIntest Corp | COM | 325 | $5.00K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 500 | $5.00K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 68 | $4.00K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 100 | $4.00K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 400 | $4.00K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 415 | $4.00K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 200 | $4.00K | <0.1% | History |
| TLNDTalend S.A. | ADS | 57 | $4.00K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 250 | $4.00K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26 | $3.00K | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 250 | $3.00K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 184 | $3.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 111 | $3.00K | <0.1% | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,000 | $3.00K | <0.1% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 300 | $3.00K | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300 | $3.00K | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 200 | $3.00K | <0.1% | History |
| RDNRadian Group Inc | COM | 79 | $2.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 115 | $2.00K | <0.1% | History |
| GERNGeron Corp | COM | 1,100 | $2.00K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44 | $2.00K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 112 | $2.00K | <0.1% | – |
| ACRSAclaris Therapeutics, Inc. | COM | 100 | $2.00K | <0.1% | History |
| APIAgora, Inc. | ADS | 50 | $2.00K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 482 | $2.00K | <0.1% | History |
| ATHXAthersys, Inc | COM | 1,107 | $2.00K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 65 | $2.00K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 975 | $2.00K | <0.1% | History |