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 |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 169 | $17.0K | <0.1% | −11−6.1% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 310 | $17.0K | <0.1% | +237+324.7% | Added | History |
| OTTROtter Tail Corp | COM | 310 | $17.0K | <0.1% | −99−24.2% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 631 | $17.0K | <0.1% | +408+183.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 223 | $17.0K | <0.1% | +139+165.5% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 301 | $17.0K | <0.1% | +1+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 240 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 332 | $17.0K | <0.1% | +98+41.9% | Added | – |
| DEIDouglas Emmett Inc | COM | 537 | $17.0K | <0.1% | +227+73.2% | Added | History |
| NDSNNordson Corp | COM | 72 | $17.0K | <0.1% | +8+12.5% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 228 | $17.0K | <0.1% | +220+2,750.0% | Added | History |
| FSLYFastly, Inc. | CL A | 426 | $17.0K | <0.1% | −449−51.3% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 690 | $17.0K | <0.1% | +334+93.8% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 464 | $17.0K | <0.1% | +151+48.2% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 658 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 1,204 | $17.0K | <0.1% | +685+132.0% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 504 | $18.0K | <0.1% | −129−20.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 255 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 144 | $18.0K | <0.1% | +18+14.3% | Added | History |
| OLNOLIN Corp | Stock | 367 | $18.0K | <0.1% | −17−4.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 278 | $18.0K | <0.1% | +1+0.4% | Added | – |
| HTOH2O America | COM | 273 | $18.0K | <0.1% | +174+175.8% | Added | History |
| AROCArchrock, Inc. | COM | 2,127 | $18.0K | <0.1% | +138+6.9% | Added | History |
| AXAxos Financial, Inc. | COM | 351 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 644 | $18.0K | <0.1% | −19−2.9% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 1,308 | $18.0K | <0.1% | +44+3.5% | Added | History |
| WBSWebster Financial Corp | COM | 331 | $18.0K | <0.1% | +93+39.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 450 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 254 | $18.0K | <0.1% | +81+46.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 1,187 | $18.0K | <0.1% | +691+139.3% | Added | History |
| PLABPhotronics Inc | COM | 1,353 | $18.0K | <0.1% | +75+5.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 248 | $18.0K | <0.1% | +5+2.1% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,116 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GBCIGlacier Bancorp, Inc. | COM | 331 | $18.0K | <0.1% | +287+652.3% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 17 | $18.0K | <0.1% | +9+112.5% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 844 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 884 | $18.0K | <0.1% | −592−40.1% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 322 | $18.0K | <0.1% | +307+2,046.7% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 153 | $18.0K | <0.1% | −6−3.8% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 382 | $18.0K | <0.1% | +16+4.4% | Added | History |
| DAYDayforce, Inc. | COM | 162 | $18.0K | <0.1% | +111+217.6% | Added | History |
| DSPGDSP Group Inc | COM | 829 | $18.0K | <0.1% | +819+8,190.0% | Added | History |
| PDCEPDC Energy, Inc. | COM | 382 | $18.0K | <0.1% | +15+4.1% | Added | History |
| STMPStamps.com Inc | COM NEW | 55 | $18.0K | <0.1% | −1−1.8% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 225 | $18.0K | <0.1% | +33+17.2% | Added | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CLBCore Laboratories Inc. | COM | 660 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 527 | $19.0K | <0.1% | −12−2.2% | Reduced | History |
| TEXTerex Corp | Stock | 461 | $19.0K | <0.1% | −12−2.5% | Reduced | History |
| CNXCConcentrix Corp | Stock | 109 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 95 | $19.0K | <0.1% | +54+131.7% | Added | History |
| PAASPan American Silver Corp | Stock | 798 | $19.0K | <0.1% | −4,095−83.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 128 | $19.0K | <0.1% | +36+39.1% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,543 | $19.0K | <0.1% | +391+33.9% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,290 | $19.0K | <0.1% | +384+42.4% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 631 | $19.0K | <0.1% | −159−20.1% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 546 | $19.0K | <0.1% | −2−0.4% | Reduced | History |
| TALOTalos Energy Inc. | COM | 1,375 | $19.0K | <0.1% | +1,090+382.5% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 953 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 389 | $19.0K | <0.1% | +112+40.4% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 302 | $19.0K | <0.1% | −405−57.3% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 857 | $19.0K | <0.1% | +206+31.6% | Added | History |
| CAECae Inc | COM | 645 | $19.0K | <0.1% | −54−7.7% | Reduced | History |
| MACMacerich Co | COM | 1,137 | $19.0K | <0.1% | +59+5.5% | Added | History |
| VLYValley National Bancorp | COM | 1,455 | $19.0K | <0.1% | +121+9.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 299 | $19.0K | <0.1% | +1+0.3% | Added | – |
| RUNSunrun Inc. | COM | 440 | $19.0K | <0.1% | +257+140.4% | Added | History |
| HRBH&R Block Inc | COM | 767 | $19.0K | <0.1% | −90−10.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 149 | $19.0K | <0.1% | +19+14.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 96 | $19.0K | <0.1% | +4+4.3% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 246 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ESIElement Solutions Inc | COM | 898 | $19.0K | <0.1% | +32+3.7% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,836 | $19.0K | <0.1% | +1,836 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,000 | $19.0K | <0.1% | +2,000 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,626 | $19.0K | <0.1% | −3,123−29.1% | Reduced | History |
| CATYCathay General Bancorp | COM | 468 | $19.0K | <0.1% | +87+22.8% | Added | History |
| CLWClearwater Paper Corp | COM | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 405 | $19.0K | <0.1% | −57−12.3% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 688 | $19.0K | <0.1% | −17−2.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 317 | $19.0K | <0.1% | +11+3.6% | Added | History |
| CGCCanopy Growth Corp | COM | 1,363 | $19.0K | <0.1% | −3−0.2% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,320 | $19.0K | <0.1% | −528−28.6% | Reduced | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 1,324 | $19.0K | <0.1% | −1,788−57.5% | Reduced | – |
| Healthpeak Properties, Inc.71943U104 | COM | 1,095 | $19.0K | <0.1% | +189+20.9% | Added | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 605 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 134 | $19.0K | <0.1% | +116+644.4% | Added | History |
| DOCSDoximity, Inc. | CL A | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 540 | $20.0K | <0.1% | +7+1.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 146 | $20.0K | <0.1% | +19+15.0% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 442 | $20.0K | <0.1% | +133+43.0% | Added | History |
| MGEEMge Energy Inc | COM | 278 | $20.0K | <0.1% | +67+31.8% | Added | History |
| NHCNational Healthcare Corp | COM | 284 | $20.0K | <0.1% | +94+49.5% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 673 | $20.0K | <0.1% | +56+9.1% | Added | – |
| CHXChampionX Corp | COM | 874 | $20.0K | <0.1% | −341−28.1% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 969 | $20.0K | <0.1% | +452+87.4% | Added | History |
| HFCHollyFrontier Corp | COM | 602 | $20.0K | <0.1% | +50+9.1% | Added | History |
| STLSterling Bancorp | COM | 821 | $20.0K | <0.1% | +58+7.6% | Added | History |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 251 | $20.0K | <0.1% | +251 | New | 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 |