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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 1,047 | $58.0K | <0.1% | +14+1.4% | Added | History |
| OVVOvintiv Inc. | COM | 1,762 | $58.0K | <0.1% | +204+13.1% | Added | History |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 2,500 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 1,398 | $57.0K | <0.1% | +128+10.1% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 7,970 | $57.0K | <0.1% | −464−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| TMETencent Music Entertainment Group | SPON ADS | 7,739 | $56.0K | <0.1% | +6,088+368.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 727 | $56.0K | <0.1% | +32+4.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,277 | $56.0K | <0.1% | +185+16.9% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 356 | $56.0K | <0.1% | +3+0.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 691 | $56.0K | <0.1% | +138+25.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,714 | $56.0K | <0.1% | +1,714 | New | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 2,190 | $56.0K | <0.1% | +753+52.4% | Added | History |
| NTRNutrien Ltd. | COM | 871 | $56.0K | <0.1% | +498+133.5% | Added | History |
| UPWKUpwork, Inc | COM | 1,251 | $56.0K | <0.1% | −28,515−95.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 300 | $55.0K | <0.1% | +144+92.3% | Added | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,209 | $55.0K | <0.1% | +1,709+18.0% | Added | History |
| RUSHARush Enterprises Inc | CL A | 1,220 | $55.0K | <0.1% | −2−0.2% | Reduced | History |
| UMBFUmb Financial Corp | COM | 574 | $55.0K | <0.1% | +184+47.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 995 | $55.0K | <0.1% | +233+30.6% | Added | History |
| INCYIncyte Corp | COM | 800 | $55.0K | <0.1% | +434+118.6% | Added | History |
| MMacy's, Inc. | COM | 2,433 | $55.0K | <0.1% | +4+0.2% | Added | History |
| MLRMiller Industries Inc | COM NEW | 1,610 | $55.0K | <0.1% | −313−16.3% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 4,882 | $55.0K | <0.1% | −334−6.4% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 2,393 | $55.0K | <0.1% | +448+23.0% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 314 | $55.0K | <0.1% | −23−6.8% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 465 | $55.0K | <0.1% | +232+99.6% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 1,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 135 | $54.0K | <0.1% | +11+8.9% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,000 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 1,650 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 2,500 | $54.0K | <0.1% | +2,500 | New | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| ADArray Digital Infrastructure, Inc. | COM | 1,698 | $54.0K | <0.1% | −58−3.3% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 594 | $54.0K | <0.1% | −70−10.5% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 8,939 | $54.0K | <0.1% | +4,360+95.2% | Added | History |
| SUSuncor Energy Inc | Stock | 2,552 | $53.0K | <0.1% | +339+15.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,896 | $53.0K | <0.1% | +90+5.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,249 | $53.0K | <0.1% | +797+32.5% | Added | History |
| MGAMagna International Inc | COM | 705 | $53.0K | <0.1% | +32+4.8% | Added | History |
| TSTenaris SA | SPONSORED ADS | 2,497 | $53.0K | <0.1% | +574+29.8% | Added | History |
| TRNTrinity Industries Inc | COM | 1,945 | $53.0K | <0.1% | +453+30.4% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 583 | $53.0K | <0.1% | +91+18.5% | Added | History |
| KMPRKEMPER Corp | COM | 800 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 10,413 | $53.0K | <0.1% | +488+4.9% | Added | History |
| LSILife Storage, Inc. | COM | 464 | $53.0K | <0.1% | +156+50.6% | Added | History |
| PINCPremier, Inc. | CL A | 1,357 | $53.0K | <0.1% | +730+116.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 617 | $52.0K | <0.1% | +183+42.2% | Added | – |
| LKQLKQ Corp | COM | 1,041 | $52.0K | <0.1% | +229+28.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 9,519 | $52.0K | <0.1% | +1,349+16.5% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 816 | $52.0K | <0.1% | −90−9.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 563 | $52.0K | <0.1% | +263+87.7% | Added | History |
| Copel-ADR20441B605 | ADR | 7,996 | $52.0K | <0.1% | +1,875+30.6% | Added | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 1,342 | $52.0K | <0.1% | +1,342 | New | – |
| RDFNRedfin Corp | COM | 1,028 | $52.0K | <0.1% | −84−7.6% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 693 | $51.0K | <0.1% | +25+3.7% | Added | History |
| ERIEErie Indemnity Co | CL A | 284 | $51.0K | <0.1% | +36+14.5% | Added | History |
| CVLTCommvault Systems Inc | COM | 678 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 1,053 | $51.0K | <0.1% | +1,044+11,600.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 61 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 921 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 458 | $51.0K | <0.1% | +128+38.8% | Added | History |
| BCELAtreca, Inc. | CL A COM | 8,252 | $51.0K | <0.1% | +138+1.7% | Added | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 1,039 | $51.0K | <0.1% | −114−9.9% | Reduced | – |
| CONECyrusOne Holdco LLC | COM | 665 | $51.0K | <0.1% | +47+7.6% | Added | History |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| SITCSITE Centers Corp. | COM | 3,325 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,415 | $50.0K | <0.1% | +614+34.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 896 | $50.0K | <0.1% | +107+13.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 981 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 383 | $50.0K | <0.1% | +20+5.5% | Added | History |
| PVHPVH Corp. | COM | 482 | $50.0K | <0.1% | +44+10.0% | Added | History |
| WCCWesco International Inc | COM | 437 | $50.0K | <0.1% | +13+3.1% | Added | History |
| RHIRobert Half Inc. | COM | 494 | $50.0K | <0.1% | +46+10.3% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 450 | $50.0K | <0.1% | +8+1.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,061 | $50.0K | <0.1% | −3,283−75.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 198 | $50.0K | <0.1% | +53+36.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 3,217 | $50.0K | <0.1% | −1,072−25.0% | Reduced | History |
| ITTItt Inc. | COM | 588 | $50.0K | <0.1% | +243+70.4% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 5,099 | $50.0K | <0.1% | +1,020+25.0% | Added | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 1,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 386 | $49.0K | <0.1% | +230+147.4% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 1,675 | $49.0K | <0.1% | +826+97.3% | Added | History |
| IDAIdacorp Inc | COM | 475 | $49.0K | <0.1% | +41+9.4% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 829 | $49.0K | <0.1% | +117+16.4% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 1,742 | $49.0K | <0.1% | +1+0.1% | Added | – |
| TWNKHostess Brands, Inc. | CL A | 2,837 | $49.0K | <0.1% | −296−9.4% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 881 | $48.0K | <0.1% | −19−2.1% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,020 | $48.0K | <0.1% | −375−15.7% | Reduced | – |
| MTDRMatador Resources Co | COM | 1,252 | $48.0K | <0.1% | +163+15.0% | Added | History |
| EBFEnnis, Inc. | COM | 2,555 | $48.0K | <0.1% | +1,264+97.9% | Added | History |
| VNTVontier Corp | Stock | 1,399 | $47.0K | <0.1% | +124+9.7% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,397 | $47.0K | <0.1% | −286−10.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 260 | $47.0K | <0.1% | +1+0.4% | Added | – |
| AERAerCap Holdings N.V. | SHS | 818 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 602 | $47.0K | <0.1% | +24+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,154 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 774 | $47.0K | <0.1% | +32+4.3% | Added | History |
| BAPCredicorp Ltd | COM | 412 | $46.0K | <0.1% | −130−24.0% | 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 |