$2.48 Billion is the total value of Parallel Advisors, LLC's 3240 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $355,000 | – | 13,650 | +100.0% | 0.01% | – |
| New | CALL (AMZN) AMAZON.COM INC JAN 20 23 USD3650 (100 SHS)call | $329,000 | – | 100 | +100.0% | 0.01% | – | |
| New | CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 USD210 (100 SHS)call | $315,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | CALL (AMZN) AMAZON.COM INC JUN 16 23 USD3550 (100 SHS)call | $329,000 | – | 100 | +100.0% | 0.01% | – | |
| New | CALL (AMZN) AMAZON.COM INC JUN 16 23 USD3400 (100 SHS)call | $329,000 | – | 100 | +100.0% | 0.01% | – | |
| New | CALL (DOCU) DOCUSIGN INC COM JAN 20 23 USD210 (100 SHS)call | $309,000 | – | 1,200 | +100.0% | 0.01% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $296,000 | – | 40,085 | +100.0% | 0.01% | – |
| New | CALL (GOOG) ALPHABET INC CAP STK JAN 20 23 USD2450 (100 SHS)call | $267,000 | – | 100 | +100.0% | 0.01% | – | |
| New | CALL (MSFT) MICROSOFT CORP MAR 17 23 USD260 (100 SHS)call | $282,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | CALL (NOW) SERVICENOW INC COM JAN 20 23 USD490 (100 SHS)call | $249,000 | – | 400 | +100.0% | 0.01% | – | |
| New | CALL (PANW) PALO ALTO NETWORKS JAN 20 23 USD350 (100 SHS)call | $240,000 | – | 500 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $223,000 | – | 2,839 | +100.0% | 0.01% | – | |
| New | AADI BIOSCIENCE INC COMstock | $188,000 | – | 6,408 | +100.0% | 0.01% | – | |
| New | CALL (CRWD) CROWDSTRIKE HLDGS JAN 20 23 USD200 (100 SHS)call | $172,000 | – | 700 | +100.0% | 0.01% | – | |
| New | CALL (PANW) PALO ALTO NETWORKS JAN 20 23 USD370 (100 SHS)call | $144,000 | – | 300 | +100.0% | 0.01% | – | |
| BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $153,000 | – | 3,422 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC COM CL Astock | $112,000 | – | 4,728 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $116,000 | – | 1,293 | +100.0% | 0.01% | – |
| VOTE | New | ENGINE NO. 1 TRANSFORM 500 ETFetf | $113,000 | – | 2,208 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $91,000 | – | 1,525 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE U.S. EFFICIENT CORE FUNDetf | $97,000 | – | 2,376 | +100.0% | 0.00% | – |
| New | CALL (OSTK) OVERSTOCK.COM INC JAN 20 23 USD70call | $94,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | CALL (TWLO) TWILIO INC CL A JAN 19 24 USD320 (100 SHS)call | $96,000 | – | 300 | +100.0% | 0.00% | – | |
| ONTF | New | ON24 INC COMstock | $82,000 | – | 4,096 | +100.0% | 0.00% | – |
| New | CALL (CWH) CAMPING WORLD HLDGS JAN 19 24 USD40 (100 SHS)call | $78,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $74,000 | – | 1,604 | +100.0% | 0.00% | – |
| New | CALL (OSTK) OVERSTOCK.COM INC JAN 19 24 USD85 (100 SHS)call | $78,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION COMstock | $70,000 | – | 3,699 | +100.0% | 0.00% | – | |
| New | CALL (SDGR) SCHRODINGER INC COM JAN 20 23 USD70 (100 SHS)call | $82,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FXP | New | PROSHARES ULTRASHORT FTSE CHINA 50etf | $52,000 | – | 1,342 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INC CL Astock | $40,000 | – | 1,845 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC COM CL Astock | $46,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $56,000 | – | 1,714 | +100.0% | 0.00% | – | |
| New | CALL (SKT) TANGER FACTORY JAN 20 23 USD20 (100 SHS)call | $49,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC COM CL Astock | $39,000 | – | 2,850 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLC SPONSORED ADRadr | $13,000 | – | 4,885 | +100.0% | 0.00% | – |
| PPD | New | PPD INC COMstock | $13,000 | – | 278 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $15,000 | – | 851 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRULTRAPRO SHORT QQQ NEWetf | $15,000 | – | 1,784 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $14,000 | – | 1,649 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KY CL Astock | $15,000 | – | 303 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC CL Astock | $33,000 | – | 900 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW CL Astock | $13,000 | – | 260 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL Astock | $33,000 | – | 619 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SE SPONSORED ADRadr | $27,000 | – | 7,651 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $35,000 | – | 4,596 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC COMstock | $15,000 | – | 313 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC COMstock | $26,000 | – | 555 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLD COMstock | $19,000 | – | 1,836 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINL CORP COMstock | $14,000 | – | 178 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $29,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $24,000 | – | 741 | +100.0% | 0.00% | – |
| New | CREE INCstock | $20,000 | – | 251 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO COMstock | $14,000 | – | 2,571 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC CL Astock | $34,000 | – | 1,225 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S SPONSORED ADRadr | $15,000 | – | 94 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTD ORDINARY SHARESstock | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CALL (AAPL) APPLE INC COM JAN 21 22 USD125 (100 SHS)call | $28,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CALL (GPRO) GOPRO INC. COM JAN 20 23 USD12 (100 SHS)call | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HEGD | New | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $35,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | CALL (EWJ) ISHARES INC MSCI JPN OCT 15 21 USD75 (100 SHS)call | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATION COMstock | $16,000 | – | 2,386 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP COMstock | $14,000 | – | 840 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $31,000 | – | 495 | +100.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC COMstock | $6,000 | – | 86 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC COMstock | $1,000 | – | 244 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COMstock | $2,000 | – | 315 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCKstock | $4,000 | – | 184 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COMstock | $10,000 | – | 124 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COMstock | $3,000 | – | 302 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $4,000 | – | 157 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC COMreit | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| New | VIRIDI CLEANER ENERGY CRYPTO MINING & SEMICONDUCTOR ETFetf | $5,000 | – | 161 | +100.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 84 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $2,000 | – | 109 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM USD0.0001stock | $0 | – | 30 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| APR | New | APRIA INC COMstock | $5,000 | – | 123 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC COM CL Astock | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC WT EXP 091626stock | $1,000 | – | 333 | +100.0% | 0.00% | – | |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $2,000 | – | 155 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC COM SHSreit | $3,000 | – | 227 | +100.0% | 0.00% | – | |
| AMK | New | ASSETMARK FINL HLDGS INC COMreit | $0 | – | 8 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC COMstock | $2,000 | – | 676 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COMstock | $6,000 | – | 676 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC CL Astock | $0 | – | 125 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORP COMstock | $4,000 | – | 193 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITED SPON ADR REP Aadr | $0 | – | 30 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | 67 | +100.0% | 0.00% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEWstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| New | BENSON HILL INC COMMON STOCKstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC WT EXPstock | $0 | – | 250 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC COM CL Bstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC COM CL Astock | $5,000 | – | 333 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS INC COMstock | $3,000 | – | 298 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCCOMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEWstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC COMstock | $2,000 | – | 113 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLD WT EXP 073026stock | $1,000 | – | 367 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC COM STKstock | $5,000 | – | 106 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC COM CL Astock | $3,000 | – | 108 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM PAR NEWstock | $1,000 | – | 126 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPstock | $4,000 | – | 171 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COMstock | $3,000 | – | 186 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCstock | $0 | – | 107 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC COMreit | $5,000 | – | 304 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr | $4,000 | – | 624 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC COM CL Astock | $4,000 | – | 131 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC COM CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC WT EXP 091027stock | $5,000 | – | 2,545 | +100.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| HJEN | New | DIREXION HYDROGEN ETFetf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC COMMON STOCKstock | $8,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC WT EXP 072826stock | $0 | – | 333 | +100.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGadr | $1,000 | – | 126 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $1,000 | – | 88 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CL Astock | $4,000 | – | 92 | +100.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC CL A COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCstock | $0 | – | 16 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICSstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | ECOVYST INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – | |
| AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INC UNIT 04/30/22stock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC COM CL Astock | $4,000 | – | 231 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-CL Astock | $1,000 | – | 147 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR INC COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUP SPONSORED ADSadr | $1,000 | – | 105 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM COMMONstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $2,000 | – | 287 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $12,000 | – | 3,033 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC CLASS A COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INC COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COMstock | $2,000 | – | 263 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 53 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126stock | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC COMstock | $2,000 | – | 1,024 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $4,000 | – | 215 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $6,000 | – | 249 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEWadr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC COM CL Astock | $3,000 | – | 516 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP COMstock | $9,000 | – | 5,963 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $0 | – | 30 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Astock | $5,000 | – | 164 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COMstock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEWstock | $5,000 | – | 141 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC COMstock | $5,000 | – | 106 | +100.0% | 0.00% | – |
| HLIO | New | SUN HYDRAULICS INCstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC ADSadr | $8,000 | – | 754 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $2,000 | – | 650 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COMstock | $2,000 | – | 362 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP CL B NEWstock | $5,000 | – | 118 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $8,000 | – | 131 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $4,000 | – | 154 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $9,000 | – | 27 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONSstock | $12,000 | – | 311 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | 22 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $8,000 | – | 77 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO II COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | 18 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COMstock | $12,000 | – | 482 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC COMstock | $5,000 | – | 199 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC COMstock | $4,000 | – | 311 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC COMstock | $4,000 | – | 211 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COM USD0.01stock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC COM STKstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | – | 180 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC COMstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $8,000 | – | 81 | +100.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $11,000 | – | 769 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | CALL (DNA) GINKGO BIOWORKS DEC 17 21 USD10 (100 SHS)call | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $4,000 | – | 112 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| New | FIREEYE INCstock | $9,000 | – | 488 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORP DEL COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC COM NEWstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATION WT EXP 07/14/26stock | $0 | – | 250 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INCstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC COMstock | $4,000 | – | 530 | +100.0% | 0.00% | – | |
| MG | New | MISTRAS GROUP INCstock | $1,000 | – | 77 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED ADRadr | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC COMstock | $4,000 | – | 76 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL Astock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC COMstock | $4,000 | – | 202 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $3,000 | – | 58 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | 53 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP COMreit | $4,000 | – | 166 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP COMstock | $6,000 | – | 55 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COMstock | $3,000 | – | 696 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | 6 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC COM NEWstock | $0 | – | 13 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP COMstock | $1,000 | – | 222 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COMreit | $2,000 | – | 65 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC COMstock | $4,000 | – | 235 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON VTGstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEWstock | $6,000 | – | 65 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC COMstock | $11,000 | – | 293 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC COMstock | $5,000 | – | 94 | +100.0% | 0.00% | – |
| PAE | New | PAE INC COM CL Astock | $1,000 | – | 145 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP FD COMcef | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC COMstock | $1,000 | – | 110 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC COMstock | $2,000 | – | 260 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP COMstock | $3,000 | – | 242 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $8,000 | – | 180 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL Astock | $4,000 | – | 172 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORPreit | $0 | – | 6 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM NEWstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP COMstock | $8,000 | – | 237 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC COMstock | $2,000 | – | 309 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| QADA | New | QAD INC CL Astock | $5,000 | – | 53 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC ADRadr | $1,000 | – | 887 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $1,000 | – | 231 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RPT | New | RAMCO GERSHENSON PPTY TR SH BEN INTreit | $0 | – | 34 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC COMstock | $6,000 | – | 501 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INC CL Astock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL Astock | $12,000 | – | 232 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $0 | – | 95 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC COMstock | $5,000 | – | 184 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP COM CL Astock | $4,000 | – | 190 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COMstock | $2,000 | – | 181 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL COMstock | $4,000 | – | 466 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $6,000 | – | 150 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC WT EXPstock | $2,000 | – | 444 | +100.0% | 0.00% | – | |
| SANM | New | SANMINA CORPORATION COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INCreit | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNAstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED CORP OC-COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC COMstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SIGA | New | S I G A TECHNOLOGIESstock | $6,000 | – | 835 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP COM NEWstock | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC COMstock | $1,000 | – | 291 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC COMstock | $5,000 | – | 242 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COMstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| SRI | New | STONERIDGE INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP COM NEWcef | $5,000 | – | 409 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC CLASS A COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAadr | $7,000 | – | 175 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC COMstock | $3,000 | – | 253 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODSINCstock | $6,000 | – | 120 | +100.0% | 0.00% | – |
| VOXX | New | AUDIOVOX CORP CL Astock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SLX | New | VANECK STEEL ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $7,000 | – | 39 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC COMstock | $3,000 | – | 156 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COMstock | $0 | – | 44 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP CL Astock | $5,000 | – | 229 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $6,000 | – | 108 | +100.0% | 0.00% | – | |
| VEI | New | VINE ENERGY INC CL Astock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| New | VOLTA INC COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $5,000 | – | 63 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $2,000 | – | 225 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP COM CL Astock | $2,000 | – | 392 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $5,000 | – | 2,978 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO BV COM USD0.01 CL Astock | $0 | – | 26 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD SHSstock | $6,000 | – | 123 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD CLASS A COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS INCstock | $2,000 | – | 473 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD SHSstock | $0 | – | 27 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHSstock | $0 | – | 20 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Astock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP II UNIT EX 041928stock | $0 | – | 21 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY SHSstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTD WT EXP 083026stock | $1,000 | – | 666 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEWstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV SHSstock | $5,000 | – | 153 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $1,000 | – | 129 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $1,000 | – | 113 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW COM CL Astock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $5,000 | – | 166 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28 | Q3 2023 | 13.1% |
| ISHARES S&P 500 INDEX | 28 | Q3 2023 | 10.1% |
| VANGUARD LARGE-CAP INDEX FUND | 28 | Q3 2023 | 7.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.7% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 5.2% |
| CVB FINL CORP COM | 28 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.6% |
| VANGUARD SMALL-CAP INDEX FUND | 28 | Q3 2023 | 3.0% |
| VANGUARD MID-CAP INDEX FUND | 28 | Q3 2023 | 2.6% |
View Parallel Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
| 13F-HR/A | 2021-11-02 |
View Parallel Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.