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 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 296 | $46.0K | <0.1% | +149+101.4% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 690 | $46.0K | <0.1% | +184+36.4% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 1,001 | $46.0K | <0.1% | +157+18.6% | Added | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 5,000 | $46.0K | <0.1% | +5,000 | New | History |
| MSTRStrategy Inc | Stock | 78 | $45.0K | <0.1% | +2+2.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 1,066 | $45.0K | <0.1% | +205+23.8% | Added | History |
| FIVNFive9, Inc. | COM | 284 | $45.0K | <0.1% | +116+69.0% | Added | History |
| SAIASaia Inc | COM | 191 | $45.0K | <0.1% | +10+5.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,048 | $45.0K | <0.1% | +190+4.9% | Added | History |
| LABStandard Biotools Inc. | COM | 6,895 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 1,600 | $45.0K | <0.1% | +600+60.0% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 951 | $45.0K | <0.1% | +246+34.9% | Added | – |
| VERVEREIT, Inc. | COM | 984 | $45.0K | <0.1% | +6+0.6% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 463 | $44.0K | <0.1% | +261+129.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,309 | $44.0K | <0.1% | +93+4.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 785 | $44.0K | <0.1% | +160+25.6% | Added | History |
| CRHCRH Public Ltd Co | ADR | 934 | $44.0K | <0.1% | −153−14.1% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 2,648 | $44.0K | <0.1% | −262−9.0% | Reduced | – |
| JWNNordstrom Inc | Stock | 1,612 | $43.0K | <0.1% | +157+10.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 574 | $43.0K | <0.1% | −501−46.6% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 2,841 | $43.0K | <0.1% | +862+43.6% | Added | History |
| STSensata Technologies Holding plc | SHS | 784 | $43.0K | <0.1% | +337+75.4% | Added | History |
| MHKMohawk Industries Inc | COM | 240 | $43.0K | <0.1% | +3+1.3% | Added | History |
| BCSBarclays PLC | ADR | 4,168 | $43.0K | <0.1% | +1,373+49.1% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 829 | $43.0K | <0.1% | +7+0.9% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 436 | $43.0K | <0.1% | +1+0.2% | Added | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 765 | $43.0K | <0.1% | +667+680.6% | Added | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 462 | $43.0K | <0.1% | +1+0.2% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 999 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 1,977 | $42.0K | <0.1% | +281+16.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 370 | $42.0K | <0.1% | +24+6.9% | Added | History |
| ESLTElbit Systems Ltd | Stock | 291 | $42.0K | <0.1% | +32+12.4% | Added | History |
| EPREpr Properties | COM SH BEN INT | 842 | $42.0K | <0.1% | +21+2.6% | Added | History |
| RPMRPM International Inc | COM | 539 | $42.0K | <0.1% | +221+69.5% | Added | History |
| TRPTC Energy Corp | COM | 875 | $42.0K | <0.1% | +367+72.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 463 | $42.0K | <0.1% | +400+634.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 393 | $42.0K | <0.1% | −146−27.1% | Reduced | – |
| KRNYKearny Financial Corp. | COM | 3,345 | $42.0K | <0.1% | +1,487+80.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 720 | $42.0K | <0.1% | +114+18.8% | Added | History |
| EFOREverforth Inc | COM | 368 | $42.0K | <0.1% | +120+48.4% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,785 | $42.0K | <0.1% | +510+40.0% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 917 | $42.0K | <0.1% | +68+8.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 791 | $41.0K | <0.1% | +214+37.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,753 | $41.0K | <0.1% | +26+1.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 400 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 9,492 | $41.0K | <0.1% | +3,103+48.6% | Added | History |
| 51JOB Inc316827104 | SPONSORED ADS | 583 | $41.0K | <0.1% | +165+39.5% | Added | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 463 | $40.0K | <0.1% | +2+0.4% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 156 | $40.0K | <0.1% | +1+0.6% | Added | – |
| ONOn Semiconductor Corp | Stock | 871 | $40.0K | <0.1% | +214+32.6% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 517 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| FUBOFuboTV Inc. | COM | 1,652 | $40.0K | <0.1% | +70+4.4% | Added | History |
| KGCKinross Gold Corp | COM | 7,408 | $40.0K | <0.1% | −1,514−17.0% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 134 | $40.0K | <0.1% | +79+143.6% | Added | History |
| CPKChesapeake Utilities Corp | COM | 332 | $40.0K | <0.1% | +30+9.9% | Added | History |
| RRyder System Inc | COM | 486 | $40.0K | <0.1% | +156+47.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 226 | $40.0K | <0.1% | +73+47.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 156 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 782 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 200 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,297 | $40.0K | <0.1% | −463−16.8% | Reduced | History |
| NEOGNeogen Corp | COM | 929 | $40.0K | <0.1% | −48−4.9% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 1,240 | $40.0K | <0.1% | +215+21.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 855 | $40.0K | <0.1% | +695+434.4% | Added | History |
| TDUPThredUp Inc. | CL A | 1,845 | $40.0K | <0.1% | +1,845 | New | History |
| PRFTPerficient Inc | COM | 345 | $40.0K | <0.1% | +29+9.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,071 | $39.0K | <0.1% | −4−0.4% | Reduced | – |
| PKGPackaging Corp of America | Stock | 281 | $39.0K | <0.1% | +54+23.8% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 312 | $39.0K | <0.1% | −78−20.0% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 2,504 | $39.0K | <0.1% | +12+0.5% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,794 | $39.0K | <0.1% | +450+33.5% | Added | – |
| VRNSVaronis Systems Inc | COM | 636 | $39.0K | <0.1% | +220+52.9% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 671 | $39.0K | <0.1% | +650+3,095.2% | Added | History |
| CGNXCognex Corp | COM | 484 | $39.0K | <0.1% | +59+13.9% | Added | History |
| FIVEFive Below, Inc | COM | 219 | $39.0K | <0.1% | +106+93.8% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 161 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 4,050 | $39.0K | <0.1% | +101+2.6% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 641 | $39.0K | <0.1% | +2+0.3% | Added | History |
| ATRIAtrion Corp | COM | 56 | $39.0K | <0.1% | +40+250.0% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 891 | $39.0K | <0.1% | +39+4.6% | Added | History |
| SWCHSwitch, Inc. | CL A | 1,527 | $39.0K | <0.1% | +472+44.7% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 2,850 | $39.0K | <0.1% | +2,750+2,750.0% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $38.0K | <0.1% | −250−29.2% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 868 | $38.0K | <0.1% | +227+35.4% | Added | History |
| WEXWEX Inc. | COM | 218 | $38.0K | <0.1% | +13+6.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,324 | $38.0K | <0.1% | +1,980+17.5% | Added | History |
| TENBTenable Holdings, Inc. | COM | 822 | $38.0K | <0.1% | +316+62.5% | Added | History |
| KIMKimco Realty Corp | COM | 1,851 | $38.0K | <0.1% | +481+35.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 797 | $38.0K | <0.1% | +1+0.1% | Added | – |
| AATAmerican Assets Trust, Inc. | COM | 1,007 | $38.0K | <0.1% | +579+135.3% | Added | History |
| USPHU S Physical Therapy Inc | COM | 346 | $38.0K | <0.1% | +16+4.8% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 1,915 | $38.0K | <0.1% | +568+42.2% | Added | History |
| ABMDAbiomed Inc | COM | 117 | $38.0K | <0.1% | +19+19.4% | Added | History |
| NATINational Instruments Corp | COM | 958 | $38.0K | <0.1% | +188+24.4% | Added | History |
| PGREParamount Group, Inc. | COM | 4,201 | $38.0K | <0.1% | +290+7.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 195 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| SBRASabra Health Care REIT, Inc. | REIT | 2,542 | $37.0K | <0.1% | +748+41.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 330 | $37.0K | <0.1% | −103−23.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 719 | $37.0K | <0.1% | +65+9.9% | Added | – |
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 |