Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3,243
- +35 vs. Q3 2021
- Portfolio value
- $2.69B
- +$215.2M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,407 | $1.61M | 0.1% | −1,246−6.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,714 | $1.57M | 0.1% | −5−0.3% | Reduced | History |
| CERNCERNER Corp | COM | 16,892 | $1.57M | 0.1% | +2,614+18.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,205 | $1.55M | 0.1% | +240+4.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,216 | $1.52M | 0.1% | −11,417−27.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,200 | $1.51M | 0.1% | +273+7.0% | AddedConverted for a 3-for-1 split | History |
| AXPAmerican Express Co | Stock | 9,217 | $1.51M | 0.1% | +11+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,244 | $1.47M | 0.1% | −1,412−3.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 13,416 | $1.46M | 0.1% | −498−3.6% | Reduced | History |
| BPBP PLC | ADR | 54,860 | $1.46M | 0.1% | +12,018+28.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 76,241 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,785 | $1.46M | 0.1% | +663+12.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,211 | $1.46M | 0.1% | −16−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,290 | $1.45M | 0.1% | +1,373+4.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,717 | $1.45M | 0.1% | −58,531−84.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,899 | $1.43M | 0.1% | +255+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,610 | $1.38M | 0.1% | +354+10.9% | Added | History |
| TAT&T Inc. | Stock | 55,851 | $1.37M | 0.1% | −4,487−7.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,893 | $1.37M | 0.1% | +824+11.7% | Added | – |
| NVONovo Nordisk A S | ADR | 12,241 | $1.37M | 0.1% | +582+5.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,717 | $1.37M | 0.1% | −106−5.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,570 | $1.36M | 0.1% | +557+11.1% | Added | History |
| TWTRTwitter, Inc. | COM | 31,267 | $1.35M | 0.1% | −2,317−6.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,789 | $1.32M | <0.1% | +184+7.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,385 | $1.32M | <0.1% | +1,025+5.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,484 | $1.31M | <0.1% | +544+7.8% | Added | History |
| PAYXPaychex Inc | Stock | 9,561 | $1.30M | <0.1% | +806+9.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 16,601 | $1.29M | <0.1% | +217+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,465 | $1.28M | <0.1% | −1,593−10.6% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 10,360 | $1.27M | <0.1% | +132+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,748 | $1.27M | <0.1% | +247+9.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,749 | $1.27M | <0.1% | −2,328−10.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,591 | $1.27M | <0.1% | −4,485−16.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,982 | $1.26M | <0.1% | +221+2.5% | Added | – |
| COPConocoPhillips | Stock | 17,295 | $1.25M | <0.1% | +2,093+13.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,890 | $1.25M | <0.1% | −412−2.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287515 | EXPANDED TECH | 3,136 | $1.25M | <0.1% | −168−5.1% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 29,780 | $1.24M | <0.1% | −1,882−5.9% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 65,270 | $1.24M | <0.1% | +6,912+11.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,878 | $1.23M | <0.1% | −36−0.5% | Reduced | History |
| BABoeing Co | Stock | 6,067 | $1.22M | <0.1% | −206−3.3% | Reduced | History |
| CMICummins Inc | Stock | 5,590 | $1.22M | <0.1% | −975−14.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 7,566 | $1.21M | <0.1% | +12+0.2% | Added | History |
| MDTMedtronic plc | Stock | 11,668 | $1.21M | <0.1% | −3,076−20.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,363 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 4,845 | $1.20M | <0.1% | +308+6.8% | Added | History |
| SHWSherwin Williams Co | COM | 3,396 | $1.20M | <0.1% | +173+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,383 | $1.19M | <0.1% | −1,575−9.9% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 13,643 | $1.19M | <0.1% | +2,815+26.0% | Added | History |
| MMM3M Co | Stock | 6,701 | $1.19M | <0.1% | −82−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,199 | $1.18M | <0.1% | −50−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,103 | $1.17M | <0.1% | +47+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,183 | $1.12M | <0.1% | −7,776−27.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,315 | $1.12M | <0.1% | −3,548−14.9% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 7,424 | $1.11M | <0.1% | +7,414+74,140.0% | Added | History |
| PEverpure, Inc. | CL A | 33,603 | $1.09M | <0.1% | +46+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 3,127 | $1.08M | <0.1% | +314+11.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,208 | $1.06M | <0.1% | +541+7.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,406 | $1.06M | <0.1% | +563+7.2% | Added | History |
| NVSNovartis AG | ADR | 11,997 | $1.05M | <0.1% | −1,900−13.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,819 | $1.05M | <0.1% | −1,271−12.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,922 | $1.04M | <0.1% | −1,246−29.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,772 | $1.04M | <0.1% | +384+5.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,234 | $1.04M | <0.1% | −516−2.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,235 | $1.03M | <0.1% | +386+4.4% | Added | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,365 | $1.03M | <0.1% | +3,633+17.5% | Added | History |
| GISGeneral Mills Inc | Stock | 15,110 | $1.02M | <0.1% | +3,030+25.1% | Added | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 100,400 | $1.02M | <0.1% | +100,400 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,764 | $1.01M | <0.1% | −73−1.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,987 | $1.01M | <0.1% | +540+9.9% | Added | History |
| PSAPublic Storage | COM | 2,688 | $1.01M | <0.1% | +31+1.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,283 | $1.00M | <0.1% | +3,173+39.1% | Added | History |
| MOAltria Group, Inc. | Stock | 21,038 | $997.0K | <0.1% | −2,700−11.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $996.0K | <0.1% | +685+5.9% | Added | – |
| IAUiShares Gold Trust | ETF | 28,350 | $987.0K | <0.1% | −1,319−4.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,106 | $983.0K | <0.1% | +1,748+23.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,512 | $972.0K | <0.1% | +176+7.5% | Added | History |
| PGRProgressive Corp | Stock | 9,374 | $962.0K | <0.1% | +2,997+47.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,418 | $951.0K | <0.1% | −2,488−27.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,058 | $942.0K | <0.1% | +463+2.8% | Added | – |
| ECLEcolab Inc. | Stock | 3,996 | $938.0K | <0.1% | +19+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,535 | $938.0K | <0.1% | +188+8.0% | Added | History |
| CSTLCastle Biosciences Inc | COM | 21,769 | $933.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,030 | $933.0K | <0.1% | −720−3.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 15,923 | $932.0K | <0.1% | +762+5.0% | Added | History |
| MCKMcKesson Corp | Stock | 3,742 | $930.0K | <0.1% | +1,410+60.5% | Added | History |
| ARAYAccuray Inc | COM | 194,880 | $930.0K | <0.1% | +20,179+11.6% | Added | History |
| HSYHershey Co | COM | 4,797 | $928.0K | <0.1% | −382−7.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,228 | $927.0K | <0.1% | +1,742+11.2% | Added | History |
| DUKDuke Energy CORP | Stock | 8,817 | $925.0K | <0.1% | −435−4.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,686 | $925.0K | <0.1% | −561−13.2% | Reduced | History |
| PSXPhillips 66 | Stock | 12,720 | $922.0K | <0.1% | −732−5.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 6,860 | $921.0K | <0.1% | −145−2.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,758 | $918.0K | <0.1% | −1,016−5.4% | Reduced | – |
| MCOMoodys Corp | Stock | 2,344 | $915.0K | <0.1% | +109+4.9% | Added | History |
| LRCXLam Research Corp | COM | 1,273 | $915.0K | <0.1% | +140+12.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,491 | $913.0K | <0.1% | −339−2.6% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 8,827 | $905.0K | <0.1% | +1,212+15.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,654 | $903.0K | <0.1% | +1,489+35.8% | Added | History |
Options (9)
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 (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $336.0K |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $333.0K |
| Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MK | Options | – | $333.0K |
| Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GG | Options | – | $273.0K |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $259.0K |
| Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OI | Options | – | $189.0K |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $164.0K |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $81.0K |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $66.0K |
Sold out since Q3 2021 (223)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 223 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,817,195 | $15.5M | 0.6% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $2.23M | 0.1% | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $428.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,641 | $290.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,842 | $276.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 7,600 | $257.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 3,408 | $242.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 807 | $218.0K | <0.1% | History |
| BALYBally's Corp | COM | 3,165 | $159.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 912 | $80.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,635 | $65.0K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 5,056 | $65.0K | <0.1% | History |
| TLSTelos Corp | COM | 2,210 | $63.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 465 | $55.0K | <0.1% | History |
| KOPNKopin Corp | COM | 10,413 | $53.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 617 | $52.0K | <0.1% | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 1,342 | $52.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 984 | $45.0K | <0.1% | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $41.0K | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 782 | $40.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 590 | $33.0K | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 900 | $33.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $32.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 760 | $30.0K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,500 | $29.0K | <0.1% | History |
| LOVSpark Networks SE | SPONSORED ADR | 7,651 | $27.0K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,000 | $26.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 741 | $24.0K | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 1,163 | $24.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $23.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 158 | $22.0K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 700 | $22.0K | <0.1% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 2,419 | $22.0K | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 3,165 | $21.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 673 | $20.0K | <0.1% | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $20.0K | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,836 | $19.0K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 1,324 | $19.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $19.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 55 | $18.0K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 262 | $15.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 697 | $15.0K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 851 | $15.0K | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,784 | $15.0K | <0.1% | – |
| RAVNRaven Industries Inc | COM | 252 | $15.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 500 | $13.0K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 468 | $13.0K | <0.1% | History |
| PPDPPD, Inc. | COM | 278 | $13.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 3,033 | $12.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 460 | $11.0K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,000 | $11.0K | <0.1% | History |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 1,000 | $10.0K | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,000 | $10.0K | <0.1% | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 1,000 | $10.0K | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $9.00K | <0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 500 | $9.00K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 500 | $9.00K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 175 | $7.00K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 87 | $7.00K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 500 | $7.00K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,000 | $7.00K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 123 | $6.00K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 61 | $6.00K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 86 | $6.00K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 65 | $6.00K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 36 | $6.00K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 101 | $6.00K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,000 | $6.00K | <0.1% | History |
| QUREuniQure N.V. | SHS | 153 | $5.00K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 106 | $5.00K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 100 | $5.00K | <0.1% | History |
| PLSEPulse Biosciences, Inc. | COM | 250 | $5.00K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 184 | $5.00K | <0.1% | History |
| Best Inc08653C106 | SPONSORED ADS | 2,868 | $5.00K | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 434 | $5.00K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 304 | $5.00K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 250 | $5.00K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 199 | $5.00K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 94 | $5.00K | <0.1% | History |
| Qad Inc74727D306 | CL A | 53 | $5.00K | <0.1% | – |
| Soliton, Inc.834251100 | COM | 242 | $5.00K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 63 | $5.00K | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 2,978 | $5.00K | <0.1% | History |
| Alpha Architect ETF Tr02072L755 | VIRIDI CLEANER | 161 | $5.00K | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 100 | $4.00K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 184 | $4.00K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 131 | $4.00K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 30 | $4.00K | <0.1% | – |
| MEDMedifast Inc | COM | 20 | $4.00K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 65 | $4.00K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 896 | $4.00K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 466 | $4.00K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 171 | $4.00K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 200 | $4.00K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 211 | $4.00K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 76 | $4.00K | <0.1% | History |