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 |
|---|---|---|---|---|---|---|---|
| AMNAmn Healthcare Services Inc | COM | 94 | $11.0K | <0.1% | +6+6.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 212 | $11.0K | <0.1% | −46−17.8% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 536 | $11.0K | <0.1% | +45+9.2% | Added | History |
| GRWGGrowGeneration Corp. | COM | 439 | $11.0K | <0.1% | +24+5.8% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 293 | $11.0K | <0.1% | +293 | New | History |
| WNCWabash National Corp | COM | 724 | $11.0K | <0.1% | +133+22.5% | Added | History |
| MDRXVeradigm Inc. | COM | 841 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AIMCAltra Industrial Motion Corp. | COM | 190 | $11.0K | <0.1% | +10+5.6% | Added | History |
| Barnes Group Inc067806109 | COM | 257 | $11.0K | <0.1% | +19+8.0% | Added | – |
| NAPADuckhorn Portfolio, Inc. | COM | 460 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,856 | $11.0K | <0.1% | −3,164−63.0% | Reduced | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,102 | $11.0K | <0.1% | +300+37.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 167 | $11.0K | <0.1% | +41+32.5% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 72 | $11.0K | <0.1% | +15+26.3% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 499 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 301 | $12.0K | <0.1% | +41+15.8% | Added | History |
| AIC3.ai, Inc. | Stock | 265 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 238 | $12.0K | <0.1% | +46+24.0% | Added | History |
| MANHManhattan Associates Inc | Stock | 77 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 482 | $12.0K | <0.1% | +482 | New | History |
| FRPTFreshpet, Inc. | Stock | 83 | $12.0K | <0.1% | −86−50.9% | Reduced | History |
| MYEMyers Industries Inc | COM | 634 | $12.0K | <0.1% | +573+939.3% | Added | History |
| CASSCass Information Systems Inc | COM | 298 | $12.0K | <0.1% | +259+664.1% | Added | History |
| HCIHCI Group, Inc. | COM | 104 | $12.0K | <0.1% | −57−35.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 311 | $12.0K | <0.1% | +311 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 302 | $12.0K | <0.1% | +284+1,577.8% | Added | History |
| ROGRogers Corp | COM | 64 | $12.0K | <0.1% | +9+16.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 110 | $12.0K | <0.1% | +12+12.2% | Added | History |
| BKHBlack Hills Corp | COM | 192 | $12.0K | <0.1% | +91+90.1% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 232 | $12.0K | <0.1% | +232 | New | History |
| CAKECheesecake Factory Inc | COM | 255 | $12.0K | <0.1% | +6+2.4% | Added | History |
| ABMAbm Industries Inc | COM | 259 | $12.0K | <0.1% | +228+735.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 446 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 114 | $12.0K | <0.1% | −39−25.5% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 1,262 | $12.0K | <0.1% | +64+5.3% | Added | History |
| LZBLa-Z-Boy Inc | COM | 358 | $12.0K | <0.1% | +36+11.2% | Added | History |
| ASHAshland Inc. | COM | 139 | $12.0K | <0.1% | −2−1.4% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 457 | $12.0K | <0.1% | −73−13.8% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 265 | $12.0K | <0.1% | +34+14.7% | Added | History |
| TREELendingTree, Inc. | COM | 84 | $12.0K | <0.1% | −13−13.4% | Reduced | History |
| LOVELovesac Co | COM | 180 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 291 | $12.0K | <0.1% | −3−1.0% | Reduced | History |
| PNRGPrimeenergy Resources Corp | COM | 206 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 159 | $12.0K | <0.1% | +68+74.7% | Added | History |
| AELAmerican National Group Inc. | COM | 422 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 518 | $12.0K | <0.1% | −254−32.9% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 283 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 142 | $12.0K | <0.1% | +124+688.9% | Added | History |
| FBMSFirst Bancshares Inc | COM | 316 | $12.0K | <0.1% | +65+25.9% | Added | History |
| FSRFisker Inc. | CL A COM STK | 830 | $12.0K | <0.1% | +230+38.3% | Added | History |
| FSMFortuna Mining Corp. | COM | 3,033 | $12.0K | <0.1% | +3,033 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 243 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 284 | $12.0K | <0.1% | +1+0.4% | Added | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 276 | $12.0K | <0.1% | +273+9,100.0% | Added | – |
| LNWOLight & Wonder, Inc. | COM | 146 | $12.0K | <0.1% | +8+5.8% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 5,653 | $12.0K | <0.1% | +313+5.9% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 474 | $12.0K | <0.1% | +228+92.7% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 141 | $12.0K | <0.1% | +61+76.3% | Added | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,895 | $12.0K | <0.1% | +103+5.7% | Added | – |
| CMCCommercial Metals Co | Stock | 417 | $13.0K | <0.1% | +249+148.2% | Added | History |
| PLUGPlug Power Inc | Stock | 521 | $13.0K | <0.1% | +42+8.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 781 | $13.0K | <0.1% | +461+144.1% | Added | History |
| NGVTIngevity Corp | COM | 177 | $13.0K | <0.1% | +12+7.3% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 237 | $13.0K | <0.1% | +217+1,085.0% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,832 | $13.0K | <0.1% | +428+30.5% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 704 | $13.0K | <0.1% | +107+17.9% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 191 | $13.0K | <0.1% | +17+9.8% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 500 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BYDBoyd Gaming Corp | COM | 213 | $13.0K | <0.1% | −74−25.8% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 529 | $13.0K | <0.1% | +291+122.3% | Added | History |
| WSFSWSFS Financial Corp | COM | 258 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,328 | $13.0K | <0.1% | −105−7.3% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 197 | $13.0K | <0.1% | −37−15.8% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 170 | $13.0K | <0.1% | −19−10.1% | Reduced | History |
| SLMSLM Corp | COM | 752 | $13.0K | <0.1% | +38+5.3% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 333 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,131 | $13.0K | <0.1% | +18+1.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 102 | $13.0K | <0.1% | +36+54.5% | Added | History |
| GLOBGlobant S.A. | COM | 48 | $13.0K | <0.1% | −4−7.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 107 | $13.0K | <0.1% | −1−0.9% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 468 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 676 | $13.0K | <0.1% | +305+82.2% | Added | History |
| SENEASeneca Foods Corp | CL A | 260 | $13.0K | <0.1% | +260 | New | History |
| BMBLBumble Inc. | COM CL A | 267 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 328 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,515 | $13.0K | <0.1% | +1,385+1,065.4% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 2,496 | $13.0K | <0.1% | −170−6.4% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SMRTSmartRent, Inc. | COM CL A | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 162 | $13.0K | <0.1% | −45−21.7% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 206 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | COM | 433 | $13.0K | <0.1% | +130+42.9% | Added | History |
| ISBCInvestors Bancorp, Inc. | COM | 834 | $13.0K | <0.1% | +1+0.1% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,039 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| NCNANuCana plc | SPONSORED ADR | 4,885 | $13.0K | <0.1% | +4,885 | New | History |
| PPDPPD, Inc. | COM | 278 | $13.0K | <0.1% | +278 | New | History |
| VXRTVaxart, Inc. | COM NEW | 1,671 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 347 | $14.0K | <0.1% | 00.0% | Unchanged | – |
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 |