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 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 418 | $37.0K | <0.1% | +13+3.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,617 | $37.0K | <0.1% | +45+1.0% | Added | History |
| POWIPower Integrations Inc | COM | 370 | $37.0K | <0.1% | +260+236.4% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 196 | $37.0K | <0.1% | +41+26.5% | Added | – |
| CNXCNX Resources Corp | COM | 2,912 | $37.0K | <0.1% | −57−1.9% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 357 | $37.0K | <0.1% | +302+549.1% | Added | History |
| AMEDAmedisys Inc | COM | 247 | $37.0K | <0.1% | +68+38.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 234 | $36.0K | <0.1% | −5−2.1% | Reduced | History |
| CCJCameco Corp | Stock | 1,656 | $36.0K | <0.1% | −1,595−49.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 265 | $36.0K | <0.1% | +141+113.7% | Added | History |
| SEESealed Air Corp | COM | 665 | $36.0K | <0.1% | −25−3.6% | Reduced | History |
| GGenpact LTD | SHS | 766 | $36.0K | <0.1% | +466+155.3% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 4,041 | $36.0K | <0.1% | +1,390+52.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,219 | $36.0K | <0.1% | +108+9.7% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,196 | $36.0K | <0.1% | +1+0.1% | Added | History |
| NINisource Inc. | COM | 1,499 | $36.0K | <0.1% | +575+62.2% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,041 | $36.0K | <0.1% | −20−1.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 215 | $36.0K | <0.1% | +45+26.5% | Added | History |
| AOSSmith A O Corp | COM | 589 | $36.0K | <0.1% | +18+3.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 515 | $36.0K | <0.1% | +60+13.2% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 1,950 | $36.0K | <0.1% | +623+46.9% | Added | History |
| URGUr-Energy Inc | COM | 21,100 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 340 | $36.0K | <0.1% | +18+5.6% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 759 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 289 | $36.0K | <0.1% | +127+78.4% | Added | History |
| EBEventbrite, Inc. | COM CL A | 1,884 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 844 | $36.0K | <0.1% | +174+26.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 329 | $36.0K | <0.1% | +75+29.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,596 | $35.0K | <0.1% | +4,596 | New | History |
| FNBFNB Corp | COM | 3,040 | $35.0K | <0.1% | −45−1.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,751 | $35.0K | <0.1% | +437+18.9% | Added | History |
| ZDZiff Davis, Inc. | COM | 253 | $35.0K | <0.1% | +6+2.4% | Added | History |
| FHNFirst Horizon Corp | COM | 2,168 | $35.0K | <0.1% | −182−7.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| KRCKilroy Realty Corp | COM | 529 | $35.0K | <0.1% | +167+46.1% | Added | History |
| ARCBArcbest Corp | COM | 422 | $35.0K | <0.1% | +7+1.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 656 | $35.0K | <0.1% | −86−11.6% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 470 | $35.0K | <0.1% | +269+133.8% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,900 | $35.0K | <0.1% | +1,900 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 381 | $35.0K | <0.1% | +162+74.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 619 | $35.0K | <0.1% | +190+44.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 592 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| NVAXNovavax Inc | COM NEW | 169 | $35.0K | <0.1% | +106+168.3% | Added | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 1,883 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,189 | $35.0K | <0.1% | +541+32.8% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 750 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 770 | $35.0K | <0.1% | −5−0.6% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 704 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 762 | $34.0K | <0.1% | +87+12.9% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 585 | $34.0K | <0.1% | −50−7.9% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 528 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 289 | $34.0K | <0.1% | −23−7.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 609 | $34.0K | <0.1% | +453+290.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 493 | $34.0K | <0.1% | +215+77.3% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,838 | $34.0K | <0.1% | +22+1.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 1,385 | $34.0K | <0.1% | −91−6.2% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 643 | $34.0K | <0.1% | +142+28.3% | Added | History |
| KELYAKelly Services Inc | CL A | 1,813 | $34.0K | <0.1% | −76−4.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 172 | $34.0K | <0.1% | +15+9.6% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 1,225 | $34.0K | <0.1% | +1,225 | New | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CITCit Group Inc | COM NEW | 650 | $34.0K | <0.1% | −23−3.4% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,100 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,621 | $34.0K | <0.1% | +1,102+212.3% | Added | – |
| TWOU2U, LLC | COM | 1,027 | $34.0K | <0.1% | −28−2.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 590 | $33.0K | <0.1% | +528+851.6% | Added | – |
| CUBECubeSmart | REIT | 680 | $33.0K | <0.1% | +272+66.7% | Added | History |
| DIODDiodes Inc | COM | 367 | $33.0K | <0.1% | +7+1.9% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $33.0K | <0.1% | −103−16.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 500 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 324 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 897 | $33.0K | <0.1% | +136+17.9% | Added | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| ALLOAllogene Therapeutics, Inc. | COM | 1,276 | $33.0K | <0.1% | −389−23.4% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 900 | $33.0K | <0.1% | +900 | New | History |
| SSentinelOne, Inc. | CL A | 619 | $33.0K | <0.1% | +619 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 865 | $33.0K | <0.1% | +614+244.6% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 1,868 | $33.0K | <0.1% | +453+32.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 208 | $32.0K | <0.1% | −41−16.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 227 | $32.0K | <0.1% | +1+0.4% | Added | – |
| NTNXNutanix, Inc. | Stock | 853 | $32.0K | <0.1% | +61+7.7% | Added | History |
| SEICSEI Investments Co | COM | 536 | $32.0K | <0.1% | +245+84.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 447 | $32.0K | <0.1% | +259+137.8% | Added | History |
| FEFirstenergy Corp | COM | 910 | $32.0K | <0.1% | −150−14.2% | Reduced | History |
| ACMAecom | COM | 507 | $32.0K | <0.1% | +124+32.4% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 418 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 379 | $32.0K | <0.1% | −30−7.3% | Reduced | History |
| PLXSPlexus Corp | COM | 356 | $32.0K | <0.1% | +150+72.8% | Added | History |
| SRSpire Inc | COM | 529 | $32.0K | <0.1% | −93−15.0% | Reduced | History |
| AGCOAGCO Corp | COM | 262 | $32.0K | <0.1% | +94+56.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,242 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 244 | $32.0K | <0.1% | +77+46.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 136 | $32.0K | <0.1% | −210−60.7% | Reduced | – |
| RFLRafael Holdings, Inc. | COM CL B | 1,041 | $32.0K | <0.1% | +1,000+2,439.0% | Added | History |
| NVTAInvitae Corp | COM | 1,128 | $32.0K | <0.1% | +426+60.7% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 2,238 | $32.0K | <0.1% | +130+6.2% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 373 | $31.0K | <0.1% | −34−8.4% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 180 | $31.0K | <0.1% | +61+51.3% | Added | History |
| VSTVistra Corp. | Stock | 1,820 | $31.0K | <0.1% | +858+89.2% | 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 |