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 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 3,972 | $203.0K | <0.1% | −18−0.5% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,623 | $203.0K | <0.1% | +15+0.1% | Added | History |
| SNDRSchneider National, Inc. | CL B | 8,927 | $203.0K | <0.1% | +1,101+14.1% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,946 | $203.0K | <0.1% | +500+20.4% | Added | History |
| NUENucor Corp | COM | 2,052 | $202.0K | <0.1% | +380+22.7% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 20,415 | $201.0K | <0.1% | −8,797−30.1% | Reduced | History |
| OCOwens Corning | Stock | 2,341 | $200.0K | <0.1% | +52+2.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 2,474 | $200.0K | <0.1% | +431+21.1% | Added | History |
| LEALear Corp | COM NEW | 1,272 | $199.0K | <0.1% | +163+14.7% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 22,588 | $199.0K | <0.1% | +2,577+12.9% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 8,864 | $199.0K | <0.1% | +218+2.5% | Added | – |
| BF.BBrown Forman Corp | Stock | 2,961 | $198.0K | <0.1% | −89−2.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 6,852 | $198.0K | <0.1% | +2,256+49.1% | Added | History |
| TKRTimken Co | COM | 3,027 | $198.0K | <0.1% | −13−0.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 2,936 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,146 | $196.0K | <0.1% | +1,435+201.8% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 2,140 | $196.0K | <0.1% | +904+73.1% | Added | History |
| ARCCAres Capital Corp | CEF | 9,572 | $195.0K | <0.1% | +127+1.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,594 | $195.0K | <0.1% | +545+26.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,202 | $195.0K | <0.1% | +271+9.2% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,141 | $195.0K | <0.1% | +1,106+106.9% | Added | – |
| GSKGSK plc | SPONSORED ADR | 5,108 | $195.0K | <0.1% | +664+14.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,492 | $194.0K | <0.1% | +116+2.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,700 | $194.0K | <0.1% | −1,225−3.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 14,195 | $194.0K | <0.1% | +926+7.0% | Added | History |
| EIXEdison International | Stock | 3,480 | $193.0K | <0.1% | +964+38.3% | Added | History |
| PCARPaccar Inc | COM | 2,427 | $192.0K | <0.1% | +103+4.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,880 | $192.0K | <0.1% | −475−20.2% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 993 | $192.0K | <0.1% | +110+12.5% | Added | History |
| COCPCocrystal Pharma, Inc. | COM | 182,708 | $192.0K | <0.1% | −2,000−1.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 305 | $190.0K | <0.1% | +50+19.6% | Added | History |
| THRMGentherm Inc | COM | 2,337 | $189.0K | <0.1% | −70−2.9% | Reduced | History |
| EXCExelon Corp | Stock | 3,887 | $188.0K | <0.1% | +371+10.6% | Added | History |
| AZOAutoZone Inc | COM | 111 | $188.0K | <0.1% | +5+4.7% | Added | History |
| BNSBank of Nova Scotia | COM | 3,062 | $188.0K | <0.1% | −21−0.7% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 6,408 | $188.0K | <0.1% | +6,400+76,796.0% | AddedConverted for a 1-for-15 split | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,512 | $187.0K | <0.1% | −6−0.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,910 | $187.0K | <0.1% | +458+31.5% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 27,500 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 12,002 | $186.0K | <0.1% | +4,553+61.1% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 902 | $186.0K | <0.1% | −486−35.0% | Reduced | History |
| SLBSLB Limited | Stock | 6,206 | $184.0K | <0.1% | −271−4.2% | Reduced | History |
| BOXBox Inc | CL A | 7,755 | $184.0K | <0.1% | +3,433+79.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 5,962 | $183.0K | <0.1% | −199−3.2% | Reduced | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 3,901 | $183.0K | <0.1% | +30+0.8% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 7,435 | $182.0K | <0.1% | −70−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,060 | $182.0K | <0.1% | −301−12.7% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 5,802 | $181.0K | <0.1% | +667+13.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 11,417 | $180.0K | <0.1% | +579+5.3% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 21,251 | $179.0K | <0.1% | +3,302+18.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,935 | $179.0K | <0.1% | +32+0.8% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 7,935 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 3,847 | $177.0K | <0.1% | +475+14.1% | Added | History |
| LENLennar Corp | CL A | 1,887 | $177.0K | <0.1% | +317+20.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,729 | $176.0K | <0.1% | +567+26.2% | Added | History |
| SLFSun Life Financial Inc | COM | 3,426 | $176.0K | <0.1% | +3+0.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 5,163 | $175.0K | <0.1% | −660−11.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,123 | $175.0K | <0.1% | +25+1.2% | Added | History |
| AAAlcoa Corp | Stock | 3,565 | $174.0K | <0.1% | +78+2.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 513 | $174.0K | <0.1% | +214+71.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,317 | $174.0K | <0.1% | +19+1.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,042 | $174.0K | <0.1% | +39+3.9% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,978 | $174.0K | <0.1% | −147−6.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,460 | $173.0K | <0.1% | +599+32.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 11,938 | $173.0K | <0.1% | +2,179+22.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 2,471 | $172.0K | <0.1% | +117+5.0% | Added | History |
| ETREntergy Corp | COM | 1,735 | $172.0K | <0.1% | +30+1.8% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,068 | $170.0K | <0.1% | +263+14.6% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 36,016 | $170.0K | <0.1% | +5,054+16.3% | Added | History |
| WELLWelltower Inc. | REIT | 2,039 | $168.0K | <0.1% | +410+25.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,147 | $167.0K | <0.1% | −678−17.7% | Reduced | – |
| ORIOld Republic International Corp | COM | 7,171 | $166.0K | <0.1% | +1,457+25.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,479 | $165.0K | <0.1% | +18+1.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,000 | $164.0K | <0.1% | +3+0.3% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 5,643 | $164.0K | <0.1% | +904+19.1% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,229 | $163.0K | <0.1% | +729+13.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 591 | $163.0K | <0.1% | −208−26.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,394 | $163.0K | <0.1% | +1,920+130.3% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 4,309 | $162.0K | <0.1% | +372+9.4% | Added | – |
| EOGEOG Resources Inc | Stock | 2,011 | $161.0K | <0.1% | +179+9.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 312 | $161.0K | <0.1% | +62+24.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3,436 | $161.0K | <0.1% | +107+3.2% | Added | History |
| MMSMaximus, Inc. | COM | 1,926 | $160.0K | <0.1% | −271−12.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,213 | $159.0K | <0.1% | +10.0% | Added | – |
| MLKNMillerknoll, Inc. | COM | 4,216 | $159.0K | <0.1% | +3,769+843.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,792 | $159.0K | <0.1% | +371+26.1% | Added | History |
| BALYBally's Corp | COM | 3,165 | $159.0K | <0.1% | −915−22.4% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 500 | $158.0K | <0.1% | −24−4.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,856 | $158.0K | <0.1% | −1,267−30.7% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 1,463 | $158.0K | <0.1% | +170+13.1% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 2,338 | $157.0K | <0.1% | −1,139−32.8% | Reduced | History |
| WATWaters Corp | COM | 440 | $157.0K | <0.1% | +16+3.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,678 | $157.0K | <0.1% | +194+13.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,188 | $157.0K | <0.1% | +51+1.6% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,790 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,417 | $157.0K | <0.1% | +1,177+94.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 2,131 | $156.0K | <0.1% | +412+24.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,527 | $155.0K | <0.1% | +1,118+32.8% | Added | History |
| AVYAvery Dennison Corp | COM | 750 | $155.0K | <0.1% | −22−2.8% | 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 |