Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,327
- −109 vs. Q3 2022
- Portfolio value
- $2.31B
- +$134.8M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 30 | $148 | <0.1% | +30 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 5 | $148 | <0.1% | 00.0% | Unchanged | History |
| CPECallon Petroleum Co | COM | 4 | $148 | <0.1% | +2+100.0% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 9 | $152 | <0.1% | +9 | New | History |
| MTVCMotive Capital Corp II | CL A ORD | 15 | $153 | <0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 7 | $156 | <0.1% | +7 | New | History |
| PARPar Technology Corp | COM | 6 | $156 | <0.1% | +6 | New | History |
| GLADGladstone Capital Corp | COM | 16 | $156 | <0.1% | 00.0% | Unchanged | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 9 | $158 | <0.1% | +9 | New | History |
| CCRNCross Country Healthcare Inc | COM | 6 | $159 | <0.1% | −5−45.5% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 11 | $160 | <0.1% | +11 | New | History |
| KRONKronos Bio, Inc. | COM | 100 | $162 | <0.1% | +100 | New | History |
| PSFEPaysafe Ltd | SHS | 12 | $167 | <0.1% | +12 | New | History |
| EGOEldorado Gold Corp | COM | 20 | $167 | <0.1% | −8−28.6% | Reduced | History |
| WATTEnergous Corp | COM | 200 | $167 | <0.1% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 34 | $168 | <0.1% | +34 | New | History |
| TEADTeads Holding Co. | COM | 48 | $174 | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 2 | $175 | <0.1% | −3−60.0% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 14 | $179 | <0.1% | +14 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 12 | $179 | <0.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 16 | $180 | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 3 | $181 | <0.1% | −992−99.7% | Reduced | History |
| ONTFON24 Inc. | COM | 21 | $181 | <0.1% | −310−93.7% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 150 | $182 | <0.1% | −30−16.7% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 8 | $182 | <0.1% | −24−75.0% | Reduced | – |
| UPHLUpHealth, Inc. | COM NEW | 113 | $184 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130 | $187 | <0.1% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 54 | $190 | <0.1% | +54 | New | History |
| LCUTLifetime Brands, Inc | COM | 25 | $190 | <0.1% | +25 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $193 | <0.1% | 00.0% | Unchanged | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 25 | $193 | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 8 | $194 | <0.1% | −56−87.5% | Reduced | History |
| AIPArteris, Inc. | COM | 45 | $194 | <0.1% | +45 | New | History |
| KBALKimball International Inc | CL B | 30 | $195 | <0.1% | 00.0% | Unchanged | History |
| DLTHDuluth Holdings Inc. | COM CL B | 32 | $198 | <0.1% | +32 | New | History |
| CTICCti Biopharma Corp | COM | 33 | $198 | <0.1% | +33 | New | History |
| GPROGoPro, Inc. | CL A | 40 | $199 | <0.1% | 00.0% | Unchanged | History |
| CRD.ACrawford & Co | CL A | 36 | $200 | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 4 | $201 | <0.1% | +4 | New | History |
| FPIFarmland Partners Inc. | COM | 16 | $203 | <0.1% | −1,407−98.9% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 5 | $203 | <0.1% | −1−16.7% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 13 | $206 | <0.1% | +13 | New | History |
| RPTRithm Property Trust Inc. | COM | 28 | $207 | <0.1% | 00.0% | Unchanged | History |
| VZIOVizio Holding Corp. | CL A COM | 28 | $207 | <0.1% | +28 | New | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 130 | $208 | <0.1% | −67−34.0% | Reduced | History |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 21 | $208 | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 20 | $212 | <0.1% | +20 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 28 | $213 | <0.1% | +28 | New | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 10 | $213 | <0.1% | 00.0% | Unchanged | – |
| MPAAMotorcar Parts of America Inc | COM | 18 | $213 | <0.1% | +18 | New | History |
| DKDelek US Holdings, Inc. | COM | 8 | $216 | <0.1% | −64−88.9% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 43 | $216 | <0.1% | +18+72.0% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4 | $216 | <0.1% | +4 | New | – |
| IGMSIGM Biosciences, Inc. | COM | 13 | $221 | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 17 | $224 | <0.1% | −8−32.0% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 29 | $224 | <0.1% | 00.0% | Unchanged | History |
| BASECouchbase, Inc. | COM | 17 | $225 | <0.1% | +17 | New | History |
| CVCOCavco Industries, Inc. | COM | 1 | $226 | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 7 | $226 | <0.1% | 00.0% | Unchanged | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 50 | $226 | <0.1% | 00.0% | Unchanged | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 22 | $233 | <0.1% | +22 | New | History |
| BBDOBank Bradesco | SPONSORED ADR | 91 | $235 | <0.1% | +91 | New | History |
| YORWYork Water Co | COM | 5 | $235 | <0.1% | −22−81.5% | Reduced | History |
| CTRNCiti Trends Inc | COM | 9 | $238 | <0.1% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 13 | $242 | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $242 | <0.1% | −1,410−87.6% | Reduced | History |
| XPXP Inc. | CL A | 16 | $245 | <0.1% | −137−89.5% | Reduced | History |
| KMPRKEMPER Corp | COM | 5 | $246 | <0.1% | −49−90.7% | Reduced | History |
| INTAIntapp, Inc. | COM | 10 | $249 | <0.1% | +10 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 4 | $249 | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 3 | $250 | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 221 | $250 | <0.1% | 00.0% | Unchanged | History |
| VIRVir Biotechnology, Inc. | COM | 10 | $253 | <0.1% | −7−41.2% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 250 | $253 | <0.1% | 00.0% | Unchanged | History |
| PAHCPhibro Animal Health Corp | CL A COM | 19 | $255 | <0.1% | −9−32.1% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 7 | $256 | <0.1% | −6−46.2% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 21 | $258 | <0.1% | −3,000−99.3% | Reduced | History |
| NKTXNkarta, Inc. | COM | 43 | $258 | <0.1% | +12+38.7% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 64 | $260 | <0.1% | +64 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14 | $263 | <0.1% | +14 | New | History |
| RCELAVITA Medical, Inc. | COM | 40 | $264 | <0.1% | 00.0% | Unchanged | History |
| CLWClearwater Paper Corp | COM | 7 | $265 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 100 | $266 | <0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 13 | $267 | <0.1% | +13 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10 | $270 | <0.1% | −260−96.3% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 23 | $270 | <0.1% | −1−4.2% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 5 | $271 | <0.1% | +5 | New | History |
| REPLReplimune Group, Inc. | COM | 10 | $272 | <0.1% | −4−28.6% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 50 | $272 | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 135 | $273 | <0.1% | +105+350.0% | Added | History |
| LANDGladstone Land Corp | COM | 15 | $275 | <0.1% | −2−11.8% | Reduced | History |
| HLITHarmonic Inc. | COM | 21 | $275 | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 3 | $278 | <0.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 20 | $280 | <0.1% | −2−9.1% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 150 | $285 | <0.1% | −350−70.0% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 29 | $288 | <0.1% | −12−29.3% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 21 | $288 | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 21 | $291 | <0.1% | +21 | New | History |
| NINENine Energy Service, Inc. | COM | 20 | $291 | <0.1% | +20 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 11 | $294 | <0.1% | 00.0% | Unchanged | History |
Options (18)
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 |
|---|---|---|---|
| Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DD | Options | – | $185 |
| Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJ | Options | $136 | – |
| Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LF | Options | – | $85 |
| Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW | Options | – | $72 |
| Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI | Options | – | $48 |
| Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HH | Options | – | $41 |
| Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WU | Options | – | $29 |
| Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FF | Options | – | $26 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW | Options | – | $24 |
| Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK | Options | – | $22 |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $20 |
| Marvell Technology Jan 17 25 USD35 100 Shs6136969BB | Options | – | $18 |
| Illumina Inc Com Jan 17 25 USD190 100 Shs6136219IC | Options | – | $17 |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD | Options | – | $15 |
| Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WW | Options | – | $9 |
Sold out since Q3 2022 (297)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 297 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 29,574 | $1.30M | 0.1% | History |
| ZENZendesk, Inc. | COM | 7,627 | $580.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,901 | $522.0K | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 6,750 | $247.0K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,000 | $192.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,299 | $135.0K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 14,220 | $129.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 6,600 | $112.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,233 | $110.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 2,067 | $100.0K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 3,370 | $100.0K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 4,355 | $91.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 8,040 | $86.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 3,676 | $83.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,564 | $60.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 1,680 | $57.0K | <0.1% | History |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $51.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 184 | $45.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 670 | $45.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 3,275 | $38.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,173 | $33.0K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,169 | $32.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,157 | $30.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 667 | $28.0K | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,157 | $28.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $27.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 603 | $26.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 805 | $26.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 572 | $26.0K | <0.1% | – |
| YAlleghany Corp | COM | 31 | $26.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 210 | $25.0K | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 773 | $23.0K | <0.1% | – |
| DAKTDaktronics Inc | COM | 8,000 | $22.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 400 | $21.0K | <0.1% | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 483 | $21.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 891 | $21.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 233 | $21.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 1,006 | $17.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 438 | $17.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 345 | $16.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 686 | $16.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 450 | $16.0K | <0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 2,419 | $16.0K | <0.1% | – |
| NIXXNixxy, Inc. | COM NEW | 12,935 | $16.0K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 630 | $15.0K | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,000 | $14.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 496 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 473 | $14.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 302 | $13.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,000 | $13.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,240 | $12.0K | <0.1% | History |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 655 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 201 | $11.0K | <0.1% | – |
| XGNExagen Inc. | COM | 4,213 | $11.0K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 208 | $10.0K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 505 | $10.0K | <0.1% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 191 | $10.0K | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $10.0K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 500 | $10.0K | <0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 7 | $9.00K | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,000 | $8.00K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8.00K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,116 | $8.00K | <0.1% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 308 | $8.00K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $7.00K | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 5 | $7.00K | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 145 | $7.00K | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 60 | $7.00K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 43 | $7.00K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 305 | $6.00K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 317 | $6.00K | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $6.00K | <0.1% | – |
| AMSFAmerisafe Inc | COM | 134 | $6.00K | <0.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 65 | $6.00K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 258 | $6.00K | <0.1% | History |
| BTGB2GOLD Corp | COM | 2,015 | $6.00K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,011 | $6.00K | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 116 | $6.00K | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 348 | $6.00K | <0.1% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 362 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 195 | $5.00K | <0.1% | – |
| SABRSabre Corp | COM | 896 | $5.00K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 108 | $5.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 122 | $5.00K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84 | $4.00K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $4.00K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 92 | $4.00K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 200 | $4.00K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 95 | $4.00K | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 73 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 982 | $4.00K | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 4,000 | $4.00K | <0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 162 | $4.00K | <0.1% | History |
| iShares Tr464288125 | 3YRTB ETF | 47 | $3.00K | <0.1% | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 104 | $3.00K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 149 | $3.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 122 | $3.00K | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 88 | $3.00K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 150 | $2.00K | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2.00K | <0.1% | – |