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 |
|---|---|---|---|---|---|---|---|
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,062 | $117.0K | <0.1% | +9,344+163.4% | Added | History |
| COUPCoupa Software Inc | COM | 534 | $117.0K | <0.1% | −45−7.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,013 | $116.0K | <0.1% | +188+22.8% | Added | History |
| PUKPrudential PLC | ADR | 2,955 | $116.0K | <0.1% | +471+19.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 1,293 | $116.0K | <0.1% | +1,293 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 3,047 | $115.0K | <0.1% | +31+1.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,316 | $115.0K | <0.1% | −824−38.5% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 663 | $115.0K | <0.1% | +164+32.9% | Added | History |
| BWABorgwarner Inc | COM | 2,656 | $115.0K | <0.1% | +312+13.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 520 | $115.0K | <0.1% | +121+30.3% | Added | History |
| LLoews Corp | COM | 2,130 | $115.0K | <0.1% | −28−1.3% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 681 | $115.0K | <0.1% | +211+44.9% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 2,990 | $115.0K | <0.1% | +550+22.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 740 | $114.0K | <0.1% | +44+6.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,640 | $114.0K | <0.1% | +391+31.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,256 | $114.0K | <0.1% | +796+173.0% | Added | History |
| CRNCCerence Inc. | COM | 1,188 | $114.0K | <0.1% | +249+26.5% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 18,900 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,673 | $113.0K | <0.1% | −1,516−29.2% | Reduced | – |
| PHIPLDT Inc. | SPONSORED ADR | 3,462 | $113.0K | <0.1% | +1,344+63.5% | Added | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 1,472 | $113.0K | <0.1% | +1,322+881.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,208 | $113.0K | <0.1% | +2,208 | New | – |
| UTHRUnited Therapeutics Corp | COM | 609 | $112.0K | <0.1% | +22+3.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 668 | $112.0K | <0.1% | +60+9.9% | Added | History |
| POSHPoshmark, Inc. | COM CL A | 4,728 | $112.0K | <0.1% | +4,728 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 978 | $111.0K | <0.1% | +51+5.5% | Added | – |
| Barrick Gold Corp067901108 | COM | 6,152 | $111.0K | <0.1% | +683+12.5% | Added | – |
| WWayfair Inc. | CL A | 435 | $111.0K | <0.1% | −18−4.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 743 | $111.0K | <0.1% | +229+44.6% | Added | History |
| CPAYCorpay, Inc. | COM | 425 | $111.0K | <0.1% | +163+62.2% | Added | History |
| STORStore Capital LLC | COM | 3,452 | $111.0K | <0.1% | +25+0.7% | Added | History |
| AMEAmetek Inc | COM | 886 | $110.0K | <0.1% | −12−1.3% | Reduced | History |
| TFXTeleflex Inc | COM | 291 | $110.0K | <0.1% | +62+27.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 302 | $109.0K | <0.1% | −102−25.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 642 | $109.0K | <0.1% | +21+3.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,380 | $109.0K | <0.1% | −300−11.2% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 720 | $108.0K | <0.1% | +110+18.0% | Added | History |
| EVREvercore Inc. | CLASS A | 808 | $108.0K | <0.1% | −19−2.3% | Reduced | History |
| ARNCArconic Corp | COM | 3,435 | $108.0K | <0.1% | −505−12.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 1,136 | $108.0K | <0.1% | +479+72.9% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 1,324 | $107.0K | <0.1% | +24+1.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 769 | $107.0K | <0.1% | +132+20.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 610 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 6,343 | $106.0K | <0.1% | +101+1.6% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 5,996 | $106.0K | <0.1% | +10.0% | Added | History |
| APPNAppian Corp | CL A | 1,142 | $106.0K | <0.1% | −20−1.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,264 | $105.0K | <0.1% | +1,760+70.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 695 | $105.0K | <0.1% | +160+29.9% | Added | History |
| MEOHMethanex Corp | COM | 2,272 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 226 | $105.0K | <0.1% | +9+4.1% | Added | History |
| HESHess Corp | Stock | 1,334 | $104.0K | <0.1% | +21+1.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 623 | $104.0K | <0.1% | −13−2.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 5,900 | $104.0K | <0.1% | −326−5.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 304 | $104.0K | <0.1% | +9+3.1% | Added | History |
| EMNEastman Chemical Co | Stock | 1,018 | $103.0K | <0.1% | +68+7.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 2,808 | $103.0K | <0.1% | +1,012+56.3% | Added | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 6,417 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,901 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 699 | $102.0K | <0.1% | +62+9.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 3,333 | $102.0K | <0.1% | +1,290+63.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,415 | $102.0K | <0.1% | −143−9.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,155 | $102.0K | <0.1% | +34+3.0% | Added | History |
| GENGen Digital Inc. | Stock | 3,982 | $101.0K | <0.1% | −193−4.6% | Reduced | History |
| PGNYProgyny, Inc. | COM | 1,805 | $101.0K | <0.1% | +465+34.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,336 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| CALBCalifornia BanCorp | COM | 5,775 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 254 | $100.0K | <0.1% | +50+24.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 352 | $100.0K | <0.1% | −32−8.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,100 | $100.0K | <0.1% | +495+81.8% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,762 | $100.0K | <0.1% | +178+5.0% | Added | History |
| OLEDUniversal Display Corp | COM | 586 | $100.0K | <0.1% | +125+27.1% | Added | History |
| VTRVentas, Inc. | REIT | 1,788 | $99.0K | <0.1% | +272+17.9% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,097 | $99.0K | <0.1% | −165−13.1% | Reduced | – |
| OMCLOmnicell, Inc. | COM | 666 | $99.0K | <0.1% | +36+5.7% | Added | History |
| TRUTransUnion | COM | 885 | $99.0K | <0.1% | +417+89.1% | Added | History |
| WIREEncore Wire Corp | COM | 1,039 | $99.0K | <0.1% | −84−7.5% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,650 | $99.0K | <0.1% | +150+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 416 | $98.0K | <0.1% | +1+0.2% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,096 | $98.0K | <0.1% | +8+0.7% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 4,774 | $98.0K | <0.1% | +345+7.8% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 16,004 | $98.0K | <0.1% | −266−1.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 5,913 | $97.0K | <0.1% | +1,377+30.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,015 | $97.0K | <0.1% | −82−7.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 809 | $97.0K | <0.1% | −386−32.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,462 | $97.0K | <0.1% | −621−12.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,376 | $97.0K | <0.1% | +2,376 | New | – |
| HALHalliburton Co | Stock | 4,432 | $96.0K | <0.1% | +887+25.0% | Added | History |
| ROLRollins Inc | COM | 2,722 | $96.0K | <0.1% | +67+2.5% | Added | History |
| UDRUDR, Inc. | COM | 1,809 | $96.0K | <0.1% | +305+20.3% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 526 | $96.0K | <0.1% | −17−3.1% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,765 | $96.0K | <0.1% | +1,256+83.2% | Added | History |
| NIONIO Inc. | ADR | 2,672 | $95.0K | <0.1% | +641+31.6% | Added | History |
| LOGILogitech International S.A. | SHS | 1,081 | $95.0K | <0.1% | −147−12.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 2,072 | $95.0K | <0.1% | +464+28.9% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,397 | $95.0K | <0.1% | +700+100.4% | Added | – |
| SAMBoston Beer Co Inc | CL A | 185 | $94.0K | <0.1% | −32−14.7% | Reduced | History |
| SLGSL Green Realty Corp | COM | 1,325 | $94.0K | <0.1% | +2+0.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 1,766 | $93.0K | <0.1% | +483+37.6% | Added | History |
| KEYKeycorp | COM | 4,287 | $93.0K | <0.1% | +107+2.6% | 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 |