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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,660 | $93.0K | <0.1% | +400+31.7% | Added | – |
| DPZDominos Pizza Inc | COM | 196 | $93.0K | <0.1% | +45+29.8% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 3,688 | $93.0K | <0.1% | +2,200+147.8% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,525 | $92.0K | <0.1% | +10.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,102 | $92.0K | <0.1% | −423−27.7% | Reduced | – |
| PATHUiPath, Inc. | Stock | 1,721 | $91.0K | <0.1% | +250+17.0% | Added | History |
| PZZAPapa Johns International Inc | Stock | 717 | $91.0K | <0.1% | +108+17.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,525 | $91.0K | <0.1% | +1,525 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 2,707 | $91.0K | <0.1% | +498+22.5% | Added | History |
| CABOCable One, Inc. | COM | 50 | $91.0K | <0.1% | +2+4.2% | Added | History |
| ALBAlbemarle Corp | Stock | 412 | $90.0K | <0.1% | +160+63.5% | Added | History |
| FOXAFox Corp | CL A COM | 2,234 | $90.0K | <0.1% | +777+53.3% | Added | History |
| CACICACI International Inc | CL A | 345 | $90.0K | <0.1% | +75+27.8% | Added | History |
| NWSANews Corp | CL A | 3,795 | $89.0K | <0.1% | −861−18.5% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,801 | $89.0K | <0.1% | −664−26.9% | Reduced | – |
| UTZUtz Brands, Inc. | COM CL A | 5,221 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 10,941 | $89.0K | <0.1% | +4,611+72.8% | Added | – |
| OGNOrganon & Co. | Stock | 2,669 | $88.0K | <0.1% | −921−25.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 960 | $88.0K | <0.1% | −249−20.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 1,157 | $88.0K | <0.1% | +45+4.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 440 | $88.0K | <0.1% | +51+13.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,544 | $88.0K | <0.1% | +158+11.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 3,450 | $88.0K | <0.1% | +2,144+164.2% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 12,602 | $88.0K | <0.1% | +3,992+46.4% | Added | History |
| DREDuke Realty Corp | COM NEW | 1,831 | $88.0K | <0.1% | +109+6.3% | Added | History |
| ProShares Tr74348A145 | PET CARE ETF | 1,131 | $88.0K | <0.1% | +1+0.1% | Added | – |
| UNMUnum Group | Stock | 3,476 | $87.0K | <0.1% | +197+6.0% | Added | History |
| NEUNewmarket Corp | COM | 258 | $87.0K | <0.1% | +79+44.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,070 | $86.0K | <0.1% | +793+286.3% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,375 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| PCTYPaylocity Holding Corp | COM | 306 | $86.0K | <0.1% | +12+4.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 315 | $86.0K | <0.1% | −10−3.1% | Reduced | History |
| STKLSunOpta Inc. | COM | 9,575 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| UBAUrstadt Biddle Properties Inc | CL A | 4,552 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 1,965 | $85.0K | <0.1% | +90+4.8% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,272 | $85.0K | <0.1% | +317+33.2% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 8,047 | $85.0K | <0.1% | −6,758−45.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 506 | $84.0K | <0.1% | +48+10.5% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,394 | $84.0K | <0.1% | −1,000−29.5% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 973 | $84.0K | <0.1% | −4−0.4% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 1,912 | $84.0K | <0.1% | +560+41.4% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,710 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| VREXVarex Imaging Corp | COM | 2,964 | $84.0K | <0.1% | +2,932+9,162.5% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,000 | $84.0K | <0.1% | −248−19.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 872 | $83.0K | <0.1% | +86+10.9% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,458 | $83.0K | <0.1% | +421+40.6% | Added | History |
| LIILennox International Inc | COM | 280 | $82.0K | <0.1% | −9−3.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 2,732 | $82.0K | <0.1% | +382+16.3% | Added | History |
| SUISun Communities Inc | COM | 443 | $82.0K | <0.1% | +164+58.8% | Added | History |
| KBRKBR, Inc. | COM | 2,084 | $82.0K | <0.1% | +49+2.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 29,666 | $82.0K | <0.1% | +3,802+14.7% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 3,647 | $82.0K | <0.1% | −317−8.0% | Reduced | History |
| ALLKAllakos Inc. | COM | 777 | $82.0K | <0.1% | +7+0.9% | Added | History |
| ONTFON24 Inc. | COM | 4,096 | $82.0K | <0.1% | +4,096 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,788 | $81.0K | <0.1% | +227+14.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 188 | $81.0K | <0.1% | +19+11.2% | Added | History |
| PHRPhreesia, Inc. | COM | 1,311 | $81.0K | <0.1% | +110+9.2% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 7,407 | $81.0K | <0.1% | +2,157+41.1% | Added | – |
| IVZInvesco Ltd. | Stock | 3,335 | $80.0K | <0.1% | −36−1.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 575 | $80.0K | <0.1% | −455−44.2% | Reduced | – |
| LFUSLittelfuse Inc | COM | 292 | $80.0K | <0.1% | +164+128.1% | Added | History |
| UHALU-Haul Holding Co | COM | 124 | $80.0K | <0.1% | +3+2.5% | Added | History |
| XECCimarex Energy Co | COM | 912 | $80.0K | <0.1% | +33+3.8% | Added | History |
| MASIMasimo Corp | COM | 294 | $80.0K | <0.1% | +97+49.2% | Added | History |
| OSKOshkosh Corp | COM | 772 | $79.0K | <0.1% | +5+0.7% | Added | History |
| SNASnap-on Inc | COM | 376 | $79.0K | <0.1% | +88+30.6% | Added | History |
| EQTEQT Corp | Stock | 3,813 | $78.0K | <0.1% | +16+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,908 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| EEni SpA | SPONSORED ADR | 2,903 | $78.0K | <0.1% | +1,920+195.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,025 | $78.0K | <0.1% | +10.0% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 3,856 | $78.0K | <0.1% | +1,157+42.9% | Added | History |
| VICIVici Properties Inc. | COM | 2,714 | $77.0K | <0.1% | +599+28.3% | Added | History |
| WRKWestRock Co | COM | 1,542 | $77.0K | <0.1% | +385+33.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 867 | $76.0K | <0.1% | −464−34.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 1,746 | $76.0K | <0.1% | +33+1.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 180 | $76.0K | <0.1% | +36+25.0% | Added | History |
| CYDChina Yuchai International Ltd | COM | 5,570 | $76.0K | <0.1% | +398+7.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,003 | $76.0K | <0.1% | +5,074+19.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 5,418 | $76.0K | <0.1% | −1,384−20.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 497 | $76.0K | <0.1% | +21+4.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 409 | $76.0K | <0.1% | +111+37.2% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 207 | $75.0K | <0.1% | +22+11.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,032 | $75.0K | <0.1% | +344+50.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,819 | $75.0K | <0.1% | +2,091+36.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 892 | $75.0K | <0.1% | −9−1.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 20,854 | $75.0K | <0.1% | +685+3.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,352 | $75.0K | <0.1% | −167−11.0% | Reduced | History |
| THFFFirst Financial Corp | Stock | 1,751 | $74.0K | <0.1% | +643+58.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,072 | $74.0K | <0.1% | −187−8.3% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,604 | $74.0K | <0.1% | +1,604 | New | History |
| BXPBXP, Inc. | COM | 679 | $74.0K | <0.1% | +49+7.8% | Added | History |
| MTNVail Resorts Inc | COM | 222 | $74.0K | <0.1% | +4+1.8% | Added | History |
| DXCDXC Technology Co | Stock | 2,171 | $73.0K | <0.1% | +161+8.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 4,710 | $73.0K | <0.1% | +461+10.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,000 | $73.0K | <0.1% | −288−22.4% | Reduced | – |
| CHWYChewy, Inc. | CL A | 1,071 | $73.0K | <0.1% | +12+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,861 | $73.0K | <0.1% | +1,300+36.5% | Added | – |
| JBSSSanfilippo John B & Son Inc | COM | 897 | $73.0K | <0.1% | +345+62.5% | Added | History |
| SSTKShutterstock, Inc. | COM | 640 | $73.0K | <0.1% | +30+4.9% | Added | History |
| SAFMSanderson Farms Inc | COM | 389 | $73.0K | <0.1% | +109+38.9% | 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 |