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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 2,625 | $516.0K | <0.1% | +335+14.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,479 | $514.0K | <0.1% | +493+12.4% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 14,817 | $507.0K | <0.1% | +1,176+8.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,958 | $505.0K | <0.1% | +988+8.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 1,719 | $502.0K | <0.1% | +57+3.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 667 | $498.0K | <0.1% | +68+11.4% | Added | History |
| HUMHumana Inc | Stock | 1,277 | $497.0K | <0.1% | −169−11.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 2,499 | $497.0K | <0.1% | +16+0.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,126 | $492.0K | <0.1% | +4,056+22.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 14,682 | $490.0K | <0.1% | +349+2.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,386 | $489.0K | <0.1% | +284+9.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 353 | $486.0K | <0.1% | +17+5.1% | Added | History |
| MARMarriott International Inc | Stock | 3,255 | $482.0K | <0.1% | +238+7.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,964 | $477.0K | <0.1% | +310+18.7% | Added | History |
| RMDResmed Inc | COM | 1,809 | $477.0K | <0.1% | +158+9.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,769 | $474.0K | <0.1% | +233+5.1% | Added | History |
| DVNDevon Energy Corp | Stock | 13,316 | $473.0K | <0.1% | +1,573+13.4% | Added | History |
| CMECME Group Inc. | COM | 2,444 | $473.0K | <0.1% | +141+6.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,625 | $472.0K | <0.1% | +839+30.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 24,238 | $472.0K | <0.1% | +80.0% | Added | – |
| MCKMcKesson Corp | Stock | 2,332 | $465.0K | <0.1% | +1,642+238.0% | Added | History |
| WSOWatsco Inc | COM | 1,755 | $464.0K | <0.1% | +5+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,314 | $461.0K | <0.1% | +89+7.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,055 | $459.0K | <0.1% | +260+3.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,829 | $457.0K | <0.1% | +321+21.3% | Added | History |
| RACEFerrari N.V. | COM | 2,185 | $457.0K | <0.1% | +81+3.8% | Added | History |
| HRLHormel Foods Corp | COM | 11,157 | $457.0K | <0.1% | −5,395−32.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,331 | $457.0K | <0.1% | +715+12.7% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,502 | $456.0K | <0.1% | −348−4.4% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,595 | $450.0K | <0.1% | +514+24.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,680 | $450.0K | <0.1% | +10.0% | Added | – |
| MSCIMSCI Inc. | Stock | 738 | $449.0K | <0.1% | +91+14.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,559 | $449.0K | <0.1% | −510−24.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,242 | $448.0K | <0.1% | +4,778+30.9% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,552 | $447.0K | <0.1% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,510 | $441.0K | <0.1% | +1,281+30.3% | Added | – |
| TMToyota Motor Corp | ADS | 2,472 | $439.0K | <0.1% | +55+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,068 | $437.0K | <0.1% | +803+12.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,872 | $435.0K | <0.1% | +315+20.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,983 | $434.0K | <0.1% | +64+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,960 | $432.0K | <0.1% | +365+22.9% | Added | History |
| METMetlife Inc | Stock | 6,988 | $431.0K | <0.1% | +902+14.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,620 | $430.0K | <0.1% | +1,678+86.4% | Added | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,438 | $426.0K | <0.1% | −598−6.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 10,023 | $425.0K | <0.1% | +209+2.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,106 | $422.0K | <0.1% | −4,719−26.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,430 | $421.0K | <0.1% | −30−0.5% | Reduced | – |
| CTASCintas Corp | Stock | 1,102 | $420.0K | <0.1% | +103+10.3% | Added | History |
| NUANNuance Communications, Inc. | COM | 7,627 | $420.0K | <0.1% | +3,597+89.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,747 | $419.0K | <0.1% | +338+7.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,121 | $419.0K | <0.1% | +1,401+16.1% | Added | – |
| CSGPCostar Group, Inc. | COM | 4,866 | $419.0K | <0.1% | +446+10.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,058 | $417.0K | <0.1% | −396−6.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,725 | $417.0K | <0.1% | −33−0.4% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 833 | $413.0K | <0.1% | +48+6.1% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 14,024 | $411.0K | <0.1% | −499−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,720 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 2,702 | $409.0K | <0.1% | +417+18.2% | Added | History |
| CCICrown Castle Inc. | REIT | 2,341 | $406.0K | <0.1% | +373+19.0% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,428 | $406.0K | <0.1% | −95−6.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 10,260 | $405.0K | <0.1% | −1,048−9.3% | Reduced | – |
| MORNMorningstar, Inc. | COM | 1,561 | $404.0K | <0.1% | +13+0.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,284 | $404.0K | <0.1% | +50.0% | Added | – |
| WERNWerner Enterprises Inc | COM | 9,098 | $403.0K | <0.1% | +1,286+16.5% | Added | History |
| FDXFedEx Corp | Stock | 1,832 | $402.0K | <0.1% | +73+4.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,847 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 18,636 | $398.0K | <0.1% | −116−0.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,918 | $397.0K | <0.1% | −1,096−12.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 8,194 | $395.0K | <0.1% | +186+2.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 6,381 | $395.0K | <0.1% | +132+2.1% | Added | History |
| ICLRIcon PLC | COM | 1,505 | $394.0K | <0.1% | +575+61.8% | Added | History |
| ZENZendesk, Inc. | COM | 3,386 | $394.0K | <0.1% | +74+2.2% | Added | History |
| DHIHorton D R Inc | COM | 4,683 | $393.0K | <0.1% | +356+8.2% | Added | History |
| UUnity Software Inc. | COM | 3,111 | $393.0K | <0.1% | −106−3.3% | Reduced | History |
| AFLAflac Inc | Stock | 7,518 | $392.0K | <0.1% | +623+9.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,829 | $391.0K | <0.1% | +419+9.5% | Added | History |
| CPRTCopart Inc | COM | 2,818 | $391.0K | <0.1% | +160+6.0% | Added | History |
| CLXClorox Co | Stock | 2,314 | $383.0K | <0.1% | −248−9.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,466 | $383.0K | <0.1% | +80+3.4% | Added | History |
| SPLKSplunk Inc | COM | 2,649 | $383.0K | <0.1% | +1,208+83.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,640 | $382.0K | <0.1% | −1,339−19.2% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 808 | $381.0K | <0.1% | +89+12.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,486 | $381.0K | <0.1% | +10,691+382.5% | Added | – |
| AVTRAvantor, Inc. | COM | 9,237 | $378.0K | <0.1% | +422+4.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,414 | $377.0K | <0.1% | −1,271−27.1% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 11,795 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,116 | $373.0K | <0.1% | +209+23.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,212 | $373.0K | <0.1% | +14+0.3% | Added | – |
| YUMYum Brands Inc | Stock | 3,040 | $372.0K | <0.1% | +170+5.9% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 11,035 | $372.0K | <0.1% | +869+8.5% | Added | History |
| TTTrane Technologies plc | SHS | 2,157 | $372.0K | <0.1% | +111+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,457 | $370.0K | <0.1% | +81+0.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,279 | $370.0K | <0.1% | −604−7.7% | Reduced | – |
| ROKURoku, Inc | COM CL A | 1,177 | $369.0K | <0.1% | +452+62.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,689 | $369.0K | <0.1% | +152+6.0% | Added | History |
| ZUOZuora Inc | COM CL A | 22,169 | $368.0K | <0.1% | −23,291−51.2% | Reduced | History |
| FIRYFiry Inc. | COM | 37,235 | $366.0K | <0.1% | +1,140+3.2% | 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 |