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 |
|---|---|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,821 | $779.0K | <0.1% | −1,477−13.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,802 | $776.0K | <0.1% | −198−3.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 6,052 | $773.0K | <0.1% | −131−2.1% | Reduced | History |
| DEDeere & Co | Stock | 2,305 | $772.0K | <0.1% | +301+15.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,865 | $771.0K | <0.1% | −683−7.2% | Reduced | History |
| DOWDow Inc. | Stock | 13,355 | $769.0K | <0.1% | +277+2.1% | Added | History |
| TEAMAtlassian Corp | CL A | 1,962 | $768.0K | <0.1% | +1,653+535.0% | Added | History |
| CVNACarvana Co. | CL A | 2,529 | $763.0K | <0.1% | +36+1.4% | Added | History |
| MELIMercadolibre Inc | COM | 448 | $752.0K | <0.1% | −44−8.9% | Reduced | History |
| AEEAmeren Corp | COM | 9,212 | $746.0K | <0.1% | +607+7.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,113 | $743.0K | <0.1% | +772+17.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,018 | $742.0K | <0.1% | +605+25.1% | Added | History |
| BMRCBank of Marin Bancorp | COM | 19,412 | $733.0K | <0.1% | −500−2.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,505 | $730.0K | <0.1% | +382+9.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 45,772 | $724.0K | <0.1% | +14,790+47.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,358 | $724.0K | <0.1% | −579−7.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 12,080 | $723.0K | <0.1% | −85−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 10,288 | $722.0K | <0.1% | +2,579+33.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,050 | $721.0K | <0.1% | −4,486−42.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,400 | $713.0K | <0.1% | +10,140+311.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 5,885 | $706.0K | <0.1% | +1,566+36.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,656 | $706.0K | <0.1% | +56+1.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,290 | $705.0K | <0.1% | +81+1.3% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,347 | $704.0K | <0.1% | +186+8.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,387 | $701.0K | <0.1% | −200−7.7% | Reduced | – |
| CTVACorteva, Inc. | Stock | 16,636 | $700.0K | <0.1% | −53−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,329 | $700.0K | <0.1% | −31−0.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,631 | $691.0K | <0.1% | −229−3.3% | Reduced | – |
| ARAYAccuray Inc | COM | 174,701 | $690.0K | <0.1% | −234−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,535 | $685.0K | <0.1% | +596+63.5% | Added | History |
| PLDPrologis, Inc. | REIT | 5,447 | $683.0K | <0.1% | +709+15.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,063 | $683.0K | <0.1% | −261−1.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,341 | $682.0K | <0.1% | +1,511+17.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 936 | $681.0K | <0.1% | +138+17.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,884 | $679.0K | <0.1% | −7,210−47.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,543 | $678.0K | <0.1% | +372+8.9% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,017 | $669.0K | <0.1% | +2,357+18.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,606 | $665.0K | <0.1% | −511−3.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,383 | $664.0K | <0.1% | +501+12.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,625 | $661.0K | <0.1% | +24+0.3% | Added | – |
| ZMZoom Communications, Inc. | Stock | 2,529 | $661.0K | <0.1% | −1,062−29.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,828 | $653.0K | <0.1% | +3,184+41.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,047 | $652.0K | <0.1% | +78+4.0% | Added | History |
| LNCLincoln National Corp | COM | 9,409 | $647.0K | <0.1% | +3,288+53.7% | Added | History |
| LRCXLam Research Corp | COM | 1,133 | $645.0K | <0.1% | +101+9.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,104 | $642.0K | <0.1% | +621+11.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,042 | $631.0K | <0.1% | +441+73.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 7,615 | $629.0K | <0.1% | +1,886+32.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,955 | $625.0K | <0.1% | +7+0.4% | Added | History |
| CSXCSX Corp | Stock | 20,900 | $622.0K | <0.1% | +1,114+5.6% | Added | History |
| GMGeneral Motors Co | COM | 11,804 | $622.0K | <0.1% | +6,496+122.4% | Added | History |
| BIIBBiogen Inc. | COM | 2,192 | $620.0K | <0.1% | +22+1.0% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 53,785 | $615.0K | <0.1% | +5,179+10.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,794 | $613.0K | <0.1% | +104+6.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,360 | $606.0K | <0.1% | +245+3.4% | Added | History |
| CLColgate Palmolive Co | Stock | 8,018 | $606.0K | <0.1% | −3,817−32.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 3,137 | $605.0K | <0.1% | +89+2.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,173 | $604.0K | <0.1% | −6−0.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,197 | $603.0K | <0.1% | −520−3.8% | Reduced | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 44,923 | $603.0K | <0.1% | −600−1.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 7,957 | $602.0K | <0.1% | +443+5.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,110 | $602.0K | <0.1% | +3,223+66.0% | Added | History |
| NEMNEWMONT Corp | Stock | 11,042 | $600.0K | <0.1% | −3,631−24.7% | Reduced | History |
| PODDInsulet Corp | Stock | 2,106 | $599.0K | <0.1% | −90−4.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,991 | $599.0K | <0.1% | +243+5.1% | Added | History |
| EAElectronic Arts Inc. | COM | 4,202 | $598.0K | <0.1% | +329+8.5% | Added | History |
| KRKroger Co | Stock | 14,694 | $594.0K | <0.1% | +1,714+13.2% | Added | History |
| AONAon plc | CL A | 2,049 | $586.0K | <0.1% | +170+9.0% | Added | History |
| FLOFlowers Foods Inc | COM | 24,769 | $585.0K | <0.1% | −4,057−14.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,984 | $584.0K | <0.1% | +415+16.2% | Added | History |
| EMREmerson Electric Co | Stock | 6,153 | $580.0K | <0.1% | +738+13.6% | Added | History |
| PGRProgressive Corp | Stock | 6,377 | $576.0K | <0.1% | +2,037+46.9% | Added | History |
| CTLTCatalent, Inc. | COM | 4,299 | $572.0K | <0.1% | +324+8.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,361 | $568.0K | <0.1% | +181+5.7% | Added | History |
| BAXBaxter International Inc | Stock | 7,033 | $566.0K | <0.1% | +223+3.3% | Added | History |
| FISVFiserv Inc | Stock | 5,209 | $565.0K | <0.1% | +2,906+126.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,009 | $565.0K | <0.1% | +471+30.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,938 | $563.0K | <0.1% | +309+4.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,196 | $563.0K | <0.1% | −127−1.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 14,050 | $559.0K | <0.1% | +165+1.2% | Added | History |
| GLWCorning Inc | COM | 15,302 | $558.0K | <0.1% | −1,555−9.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,116 | $557.0K | <0.1% | +14+0.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,132 | $553.0K | <0.1% | +174+4.4% | Added | History |
| POOLPool Corp | COM | 1,264 | $549.0K | <0.1% | −111−8.1% | Reduced | History |
| SRESempra | Stock | 4,325 | $547.0K | <0.1% | +316+7.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,613 | $546.0K | <0.1% | +524+10.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,165 | $541.0K | <0.1% | +338+8.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 2,027 | $541.0K | <0.1% | −33−1.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,436 | $539.0K | <0.1% | −302−3.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,038 | $537.0K | <0.1% | +1,804+24.9% | Added | History |
| XPEVXpeng Inc. | ADS | 15,042 | $535.0K | <0.1% | +221+1.5% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,802 | $533.0K | <0.1% | −2,544−19.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 6,734 | $532.0K | <0.1% | −115−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,539 | $530.0K | <0.1% | +1,237+53.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,385 | $525.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 7,527 | $524.0K | <0.1% | +1,573+26.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,314 | $524.0K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,460 | $522.0K | <0.1% | +246+11.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,659 | $521.0K | <0.1% | +272+11.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,899 | $516.0K | <0.1% | +983+33.7% | 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 |