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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 5,721 | $1.47M | 0.1% | −236−4.0% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 21,769 | $1.45M | 0.1% | −22−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,719 | $1.44M | 0.1% | −43−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,168 | $1.44M | 0.1% | +854+25.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 20,996 | $1.43M | 0.1% | −388−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,058 | $1.43M | 0.1% | +1,130+8.1% | Added | History |
| TFIITFI International Inc. | COM | 13,826 | $1.41M | 0.1% | +632+4.8% | Added | History |
| WMWaste Management Inc | Stock | 9,443 | $1.41M | 0.1% | +548+6.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,077 | $1.41M | 0.1% | +646+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,959 | $1.41M | 0.1% | −10,397−27.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,853 | $1.40M | 0.1% | +588+5.7% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 76,241 | $1.40M | 0.1% | +1,500+2.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,227 | $1.39M | 0.1% | +51+2.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,396 | $1.38M | 0.1% | +6+0.1% | Added | – |
| BABoeing Co | Stock | 6,273 | $1.38M | 0.1% | +219+3.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,830 | $1.37M | 0.1% | +3,740+24.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,823 | $1.36M | 0.1% | +164+9.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,863 | $1.36M | 0.1% | −1,727−6.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 28,917 | $1.34M | 0.1% | +4,257+17.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,304 | $1.32M | 0.1% | −139−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,690 | $1.31M | 0.1% | +2,282+21.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,309 | $1.30M | 0.1% | +98+8.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 31,662 | $1.29M | 0.1% | +440+1.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,906 | $1.28M | 0.1% | −1,091−10.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,644 | $1.27M | 0.1% | +90+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,958 | $1.25M | 0.1% | −12−0.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 5,146 | $1.23M | <0.1% | +500+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,256 | $1.23M | <0.1% | +403+14.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 16,384 | $1.21M | <0.1% | −150−0.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 7,914 | $1.20M | <0.1% | +386+5.1% | Added | History |
| AMWLAmerican Well Corp | CL A | 130,754 | $1.19M | <0.1% | +296+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,249 | $1.19M | <0.1% | +154+3.8% | Added | – |
| MMM3M Co | Stock | 6,783 | $1.19M | <0.1% | +8+0.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,554 | $1.19M | <0.1% | +341+4.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,965 | $1.19M | <0.1% | +28+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,363 | $1.18M | <0.1% | +10.0% | Added | – |
| BPBP PLC | ADR | 42,842 | $1.17M | <0.1% | +18,314+74.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,940 | $1.16M | <0.1% | +1,546+28.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,651 | $1.15M | <0.1% | −296−3.0% | Reduced | – |
| NVSNovartis AG | ADR | 13,897 | $1.14M | <0.1% | +2,123+18.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,785 | $1.13M | <0.1% | −208−6.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,659 | $1.12M | <0.1% | −821−6.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,761 | $1.11M | <0.1% | +405+4.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,849 | $1.11M | <0.1% | −139−1.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,360 | $1.11M | <0.1% | −360−2.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,605 | $1.11M | <0.1% | +331+14.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 23,738 | $1.08M | <0.1% | +1,967+9.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,056 | $1.07M | <0.1% | +101+0.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,750 | $1.07M | <0.1% | −5,666−22.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,069 | $1.06M | <0.1% | +172+2.5% | Added | – |
| LUVSouthwest Airlines Co | COM | 20,363 | $1.05M | <0.1% | +1,939+10.5% | Added | History |
| COPConocoPhillips | Stock | 15,202 | $1.03M | <0.1% | +2,017+15.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,388 | $1.03M | <0.1% | +423+6.1% | Added | History |
| FFord Motor Co | Stock | 71,319 | $1.01M | <0.1% | +3,654+5.4% | Added | History |
| CERNCERNER Corp | COM | 14,278 | $1.01M | <0.1% | +2,782+24.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,122 | $1.00M | <0.1% | +402+8.5% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,433 | $1.00M | <0.1% | +10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 29,669 | $991.0K | <0.1% | +535+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 8,755 | $984.0K | <0.1% | −774−8.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,504 | $980.0K | <0.1% | −579−14.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,013 | $973.0K | <0.1% | +246+5.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,830 | $955.0K | <0.1% | +1,146+9.8% | Added | – |
| PSXPhillips 66 | Stock | 13,452 | $942.0K | <0.1% | +2,806+26.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,537 | $938.0K | <0.1% | +209+4.8% | Added | History |
| GEGeneral Electric Co | Stock | 9,069 | $934.0K | <0.1% | +572+6.7% | AddedConverted for a 1-for-8 split | History |
| ELVElevance Health, Inc. | Stock | 2,501 | $933.0K | <0.1% | +20+0.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,466 | $926.0K | <0.1% | −278−3.2% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,054 | $922.0K | <0.1% | −10,119−52.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,837 | $921.0K | <0.1% | −445−7.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,595 | $915.0K | <0.1% | +1,301+8.5% | Added | – |
| VIRVir Biotechnology, Inc. | COM | 20,779 | $904.0K | <0.1% | −10,383−33.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,252 | $903.0K | <0.1% | −883−8.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,223 | $902.0K | <0.1% | +317+10.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 11,613 | $899.0K | <0.1% | −1,105−8.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,247 | $895.0K | <0.1% | −488−10.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,161 | $889.0K | <0.1% | +1,189+8.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,774 | $885.0K | <0.1% | +51+0.3% | Added | – |
| HSYHershey Co | COM | 5,179 | $876.0K | <0.1% | +1,318+34.1% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,750 | $874.0K | <0.1% | −7,100−25.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 7,667 | $868.0K | <0.1% | +3,256+73.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 7,843 | $867.0K | <0.1% | +348+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 11,645 | $862.0K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 16,577 | $858.0K | <0.1% | +1,029+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,688 | $856.0K | <0.1% | +107+2.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 358 | $850.0K | <0.1% | +50+16.2% | Added | History |
| PEverpure, Inc. | CL A | 33,557 | $844.0K | <0.1% | −3,249−8.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,336 | $841.0K | <0.1% | +112+5.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,486 | $840.0K | <0.1% | +2,943+23.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,360 | $838.0K | <0.1% | +4,873+195.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,957 | $838.0K | <0.1% | +2,268+19.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7,005 | $834.0K | <0.1% | −425−5.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,914 | $831.0K | <0.1% | +169+6.2% | Added | History |
| ECLEcolab Inc. | Stock | 3,977 | $830.0K | <0.1% | +346+9.5% | Added | History |
| LINLinde PLC | SHS | 2,813 | $825.0K | <0.1% | +234+9.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,952 | $821.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,853 | $820.0K | <0.1% | +2,608+13.6% | Added | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 20,732 | $815.0K | <0.1% | −439−2.1% | Reduced | History |
| MCOMoodys Corp | Stock | 2,235 | $794.0K | <0.1% | +240+12.0% | Added | History |
| PSAPublic Storage | COM | 2,657 | $789.0K | <0.1% | +156+6.2% | 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 |