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 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 2,143 | $270.0K | <0.1% | +1,433+201.8% | Added | History |
| QNSTQuinstreet, Inc | COM | 15,402 | $270.0K | <0.1% | +277+1.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,406 | $269.0K | <0.1% | −376−9.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 440 | $269.0K | <0.1% | −154−25.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,181 | $268.0K | <0.1% | +429+24.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,609 | $265.0K | <0.1% | +48+3.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 145 | $264.0K | <0.1% | +39+36.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,620 | $264.0K | <0.1% | +1,143+25.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,452 | $263.0K | <0.1% | +115+8.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,590 | $262.0K | <0.1% | +503+9.9% | Added | – |
| ZGZillow Group, Inc. | CL A | 2,942 | $261.0K | <0.1% | +1,848+168.9% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,743 | $260.0K | <0.1% | +862+17.7% | Added | – |
| RSReliance, Inc. | COM | 1,827 | $260.0K | <0.1% | +155+9.3% | Added | History |
| RGENRepligen Corp | COM | 897 | $259.0K | <0.1% | −7−0.8% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,850 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 6,994 | $258.0K | <0.1% | −257−3.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 18,091 | $258.0K | <0.1% | +439+2.5% | Added | History |
| PINSPinterest, Inc. | CL A | 5,058 | $258.0K | <0.1% | −308−5.7% | Reduced | History |
| MCYMercury General Corp | COM | 4,614 | $257.0K | <0.1% | +883+23.7% | Added | History |
| MDLAMedallia, Inc. | COM | 7,600 | $257.0K | <0.1% | −7,443−49.5% | Reduced | History |
| KKellanova | Stock | 4,008 | $256.0K | <0.1% | +1,425+55.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 9,317 | $256.0K | <0.1% | +844+10.0% | Added | History |
| VVVValvoline Inc | COM | 8,177 | $255.0K | <0.1% | +7,491+1,092.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,703 | $253.0K | <0.1% | −252−12.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,112 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 596 | $253.0K | <0.1% | +115+23.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,808 | $252.0K | <0.1% | −824−9.5% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 2,976 | $252.0K | <0.1% | +1,443+94.1% | Added | History |
| TDToronto Dominion Bank | Stock | 3,779 | $250.0K | <0.1% | −53−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $250.0K | <0.1% | −58−10.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 3,834 | $250.0K | <0.1% | +57+1.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,143 | $249.0K | <0.1% | +589+16.6% | Added | History |
| HUBSHubSpot Inc | COM | 368 | $249.0K | <0.1% | +47+14.6% | Added | History |
| BKIBlack Knight, Inc. | COM | 3,463 | $249.0K | <0.1% | +114+3.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,002 | $248.0K | <0.1% | −234−18.9% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,874 | $248.0K | <0.1% | +323+20.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,905 | $247.0K | <0.1% | +108+6.0% | Added | History |
| EVBNEvans Bancorp Inc | COM NEW | 6,444 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 1,626 | $246.0K | <0.1% | +482+42.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,358 | $245.0K | <0.1% | +167+7.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,467 | $244.0K | <0.1% | +237+19.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,867 | $242.0K | <0.1% | −1,980−33.9% | Reduced | – |
| NCNOnCino, Inc. | COM | 3,408 | $242.0K | <0.1% | −42−1.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,592 | $241.0K | <0.1% | +419+8.1% | Added | History |
| RPDRapid7, Inc. | COM | 2,119 | $239.0K | <0.1% | −42−1.9% | Reduced | History |
| DBXDropbox, Inc. | CL A | 8,155 | $238.0K | <0.1% | +2,308+39.5% | Added | History |
| SEBSeaboard Corp | COM | 58 | $238.0K | <0.1% | −2−3.3% | Reduced | History |
| BMOBank of Montreal | COM | 2,364 | $236.0K | <0.1% | +29+1.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,086 | $236.0K | <0.1% | +43+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,038 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 8,250 | $234.0K | <0.1% | +2,500+43.5% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,179 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,393 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,155 | $231.0K | <0.1% | −519−19.4% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 2,094 | $231.0K | <0.1% | +76+3.8% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,071 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,742 | $229.0K | <0.1% | +531+7.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 1,809 | $229.0K | <0.1% | −3,352−64.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,152 | $228.0K | <0.1% | +338+18.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,008 | $227.0K | <0.1% | +121+13.6% | Added | History |
| STTState Street Corp | COM | 2,651 | $225.0K | <0.1% | +723+37.5% | Added | History |
| MZTIMarzetti Co | COM | 1,330 | $225.0K | <0.1% | +170+14.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,666 | $225.0K | <0.1% | +1,623+23.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 3,847 | $224.0K | <0.1% | +333+9.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 2,839 | $223.0K | <0.1% | +2,839 | New | History |
| CNICanadian National Railway Co | Stock | 1,929 | $223.0K | <0.1% | +407+26.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,418 | $223.0K | <0.1% | +82+6.1% | Added | History |
| TYLTyler Technologies Inc | COM | 486 | $223.0K | <0.1% | +6+1.3% | Added | History |
| XYLXylem Inc. | COM | 1,801 | $223.0K | <0.1% | +408+29.3% | Added | History |
| DTEDte Energy Co | COM | 1,993 | $223.0K | <0.1% | +465+30.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,092 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| TRTootsie Roll Industries Inc | COM | 7,323 | $223.0K | <0.1% | −613−7.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,856 | $222.0K | <0.1% | +194+11.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 5,781 | $222.0K | <0.1% | +356+6.6% | Added | History |
| AWRAmerican States Water Co | COM | 2,590 | $222.0K | <0.1% | +47+1.8% | Added | History |
| HAINHain Celestial Group Inc | COM | 5,172 | $221.0K | <0.1% | +140+2.8% | Added | History |
| BMIBadger Meter Inc | COM | 2,180 | $220.0K | <0.1% | +396+22.2% | Added | History |
| KSUKansas City Southern | COM NEW | 807 | $218.0K | <0.1% | +219+37.2% | Added | History |
| SBACSba Communications Corp | CL A | 655 | $217.0K | <0.1% | +88+15.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,921 | $216.0K | <0.1% | −67−3.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,214 | $214.0K | <0.1% | +1,867+79.5% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,088 | $213.0K | <0.1% | +426+64.4% | Added | History |
| STLAStellantis N.V. | SHS | 11,159 | $213.0K | <0.1% | +842+8.2% | Added | History |
| OKEONEOK Inc | COM | 3,679 | $213.0K | <0.1% | +453+14.0% | Added | History |
| WPPWPP plc | ADR | 3,164 | $212.0K | <0.1% | +596+23.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,121 | $211.0K | <0.1% | +10+0.9% | Added | History |
| HRIHerc Holdings Inc | COM | 1,289 | $211.0K | <0.1% | +35+2.8% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,621 | $210.0K | <0.1% | −185−6.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,700 | $209.0K | <0.1% | +132+3.7% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,393 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 2,591 | $209.0K | <0.1% | +133+5.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,349 | $208.0K | <0.1% | −1,553−31.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,756 | $208.0K | <0.1% | +1,228+48.6% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,284 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,631 | $207.0K | <0.1% | +1,506+36.5% | Added | History |
| FCNFti Consulting, Inc | COM | 1,529 | $206.0K | <0.1% | +989+183.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,528 | $206.0K | <0.1% | −580−7.2% | Reduced | – |
| SIVBSVB Financial Group | COM | 318 | $206.0K | <0.1% | +7+2.3% | 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 |