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 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 816 | $72.0K | <0.1% | +58+7.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,400 | $72.0K | <0.1% | +9+0.6% | Added | – |
| HASHasbro, Inc. | COM | 806 | $72.0K | <0.1% | +93+13.0% | Added | History |
| NVRNVR Inc | COM | 15 | $72.0K | <0.1% | +2+15.4% | Added | History |
| BGBunge Global SA | COM | 888 | $72.0K | <0.1% | +189+27.0% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,502 | $71.0K | <0.1% | −2,127−37.8% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 995 | $71.0K | <0.1% | −600−37.6% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 2,259 | $71.0K | <0.1% | +633+38.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,782 | $71.0K | <0.1% | +2,293+27.0% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,607 | $71.0K | <0.1% | +262+19.5% | Added | History |
| SGENSeagen Inc. | COM | 420 | $71.0K | <0.1% | +88+26.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,132 | $70.0K | <0.1% | +78+7.4% | Added | History |
| RRCRange Resources Corp | COM | 3,093 | $70.0K | <0.1% | −1,384−30.9% | Reduced | History |
| ENVXEnovix Corp | COM | 3,699 | $70.0K | <0.1% | +3,699 | New | History |
| CNPCenterpoint Energy Inc | COM | 2,840 | $70.0K | <0.1% | +289+11.3% | Added | History |
| PORPortland General Electric Co | COM NEW | 1,480 | $70.0K | <0.1% | +183+14.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 773 | $70.0K | <0.1% | −100−11.5% | Reduced | History |
| PLANAnaplan, Inc. | COM | 1,151 | $70.0K | <0.1% | −93−7.5% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 2,873 | $70.0K | <0.1% | +449+18.5% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,180 | $70.0K | <0.1% | +651+18.4% | Added | – |
| SCSantander Consumer USA Holdings Inc. | COM | 1,667 | $70.0K | <0.1% | +59+3.7% | Added | History |
| UGIUgi Corp | Stock | 1,611 | $69.0K | <0.1% | −56−3.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 714 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| TBITrueBlue, Inc. | COM | 2,565 | $69.0K | <0.1% | +15+0.6% | Added | History |
| REGRegency Centers Corp | COM | 1,007 | $68.0K | <0.1% | +397+65.1% | Added | History |
| DAVAEndava plc | ADS | 498 | $68.0K | <0.1% | −35−6.6% | Reduced | History |
| ICLICL Group Ltd. | SHS | 9,409 | $68.0K | <0.1% | +1,508+19.1% | Added | History |
| WHRWhirlpool Corp | Stock | 328 | $67.0K | <0.1% | +83+33.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 827 | $67.0K | <0.1% | +193+30.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 3,002 | $67.0K | <0.1% | +1,056+54.3% | Added | – |
| PNRPENTAIR plc | SHS | 918 | $67.0K | <0.1% | +237+34.8% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,186 | $67.0K | <0.1% | +183+9.1% | Added | History |
| TFSLTFS Financial CORP | COM | 3,505 | $67.0K | <0.1% | +4+0.1% | Added | History |
| ANAutonation, Inc. | COM | 547 | $67.0K | <0.1% | −16−2.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,199 | $66.0K | <0.1% | +1,010+84.9% | Added | – |
| SCCOSouthern Copper Corp | Stock | 1,173 | $66.0K | <0.1% | +248+26.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 3,025 | $66.0K | <0.1% | −553−15.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 737 | $66.0K | <0.1% | +1+0.1% | Added | – |
| NWLNewell Brands Inc. | Stock | 2,998 | $66.0K | <0.1% | +790+35.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 350 | $66.0K | <0.1% | +167+91.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 737 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 319 | $66.0K | <0.1% | +48+17.7% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 12,633 | $66.0K | <0.1% | +118+0.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 1,681 | $66.0K | <0.1% | +16+1.0% | Added | History |
| HOLXHologic Inc | COM | 899 | $66.0K | <0.1% | +221+32.6% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 2,353 | $66.0K | <0.1% | +163+7.4% | Added | History |
| GGGGraco Inc | COM | 930 | $65.0K | <0.1% | +112+13.7% | Added | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,100 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 502 | $65.0K | <0.1% | +49+10.8% | Added | History |
| PSMTPricesmart Inc | COM | 834 | $65.0K | <0.1% | +43+5.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 1,394 | $65.0K | <0.1% | +91+7.0% | Added | History |
| TRMKTrustmark Corp | COM | 2,018 | $65.0K | <0.1% | −83−4.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,452 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 6,578 | $65.0K | <0.1% | +5,364+441.8% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 3,652 | $65.0K | <0.1% | +1,128+44.7% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,488 | $65.0K | <0.1% | +1,000+67.2% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,635 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| RPAIRetail Properties of America, Inc. | CL A | 5,056 | $65.0K | <0.1% | −255−4.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 913 | $64.0K | <0.1% | −251−21.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 400 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| HLIHoulihan Lokey, Inc. | CL A | 692 | $64.0K | <0.1% | +190+37.8% | Added | History |
| IMKTAIngles Markets Inc | CL A | 969 | $64.0K | <0.1% | +133+15.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,086 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 512 | $64.0K | <0.1% | +1+0.2% | Added | – |
| KSSKOHLS Corp | Stock | 1,338 | $63.0K | <0.1% | +21+1.6% | Added | History |
| ZSZscaler, Inc. | Stock | 241 | $63.0K | <0.1% | +95+65.1% | Added | History |
| BCBrunswick Corp | COM | 662 | $63.0K | <0.1% | −21−3.1% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,823 | $63.0K | <0.1% | +142+8.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 814 | $63.0K | <0.1% | −375−31.5% | Reduced | History |
| TLSTelos Corp | COM | 2,210 | $63.0K | <0.1% | +280+14.5% | Added | History |
| AESAES Corp | Stock | 2,723 | $62.0K | <0.1% | +118+4.5% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,743 | $62.0K | <0.1% | +312+21.8% | Added | – |
| LOPEGrand Canyon Education, Inc. | COM | 702 | $62.0K | <0.1% | −3−0.4% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 10,654 | $62.0K | <0.1% | −389−3.5% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 335 | $61.0K | <0.1% | +58+20.9% | Added | History |
| BANFBancfirst Corp | COM | 1,015 | $61.0K | <0.1% | +142+16.3% | Added | History |
| FTSFortis Inc. | COM | 1,368 | $61.0K | <0.1% | +19+1.4% | Added | History |
| CMSCMS Energy Corp | COM | 1,018 | $61.0K | <0.1% | +236+30.2% | Added | History |
| WDCWestern Digital Corp | COM | 1,087 | $61.0K | <0.1% | +94+9.5% | Added | History |
| GIBCgi Inc | CL A | 722 | $61.0K | <0.1% | +38+5.6% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,948 | $61.0K | <0.1% | +1,499+14.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 152 | $60.0K | <0.1% | +43+39.4% | Added | History |
| TXTTextron Inc | COM | 862 | $60.0K | <0.1% | +155+21.9% | Added | History |
| PEGAPegasystems Inc | COM | 473 | $60.0K | <0.1% | +19+4.2% | Added | History |
| TREXTrex Co Inc | COM | 587 | $60.0K | <0.1% | +6+1.0% | Added | History |
| SUNSunoco LP | COM UT REP LP | 1,616 | $60.0K | <0.1% | +526+48.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 975 | $59.0K | <0.1% | −20−2.0% | Reduced | – |
| MRTNMarten Transport Ltd | COM | 3,743 | $59.0K | <0.1% | +3,034+427.9% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 557 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 700 | $59.0K | <0.1% | +80+12.9% | Added | – |
| MURMurphy Oil Corp | COM | 2,382 | $59.0K | <0.1% | +697+41.4% | Added | History |
| XGNExagen Inc. | COM | 4,325 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| AVOMission Produce, Inc. | COM | 3,200 | $59.0K | <0.1% | −8,675−73.1% | Reduced | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 2,448 | $59.0K | <0.1% | −199−7.5% | Reduced | – |
| PTCPTC Inc. | Stock | 483 | $58.0K | <0.1% | −16−3.2% | Reduced | History |
| GAPGap Inc | COM | 2,543 | $58.0K | <0.1% | +191+8.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 384 | $58.0K | <0.1% | +10+2.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,402 | $58.0K | <0.1% | −123−8.1% | Reduced | 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 |