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 |
|---|---|---|---|---|---|---|---|
| HMYHarmony Gold Mining Co Ltd | ADR | 4,314 | $14.0K | <0.1% | +3,724+631.2% | Added | History |
| FLEXFlex Ltd. | Stock | 784 | $14.0K | <0.1% | +234+42.5% | Added | History |
| HLHecla Mining Co | COM | 2,571 | $14.0K | <0.1% | +2,571 | New | History |
| SGISomnigroup International Inc. | COM | 306 | $14.0K | <0.1% | +130+73.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 115 | $14.0K | <0.1% | +58+101.8% | Added | History |
| CUZCousins Properties Inc | COM NEW | 368 | $14.0K | <0.1% | +121+49.0% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 1,308 | $14.0K | <0.1% | +1,135+656.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 808 | $14.0K | <0.1% | +65+8.7% | Added | History |
| PUMPProPetro Holding Corp. | COM | 1,649 | $14.0K | <0.1% | +1,649 | New | History |
| ESEEsco Technologies Inc | COM | 179 | $14.0K | <0.1% | −89−33.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 347 | $14.0K | <0.1% | +254+273.1% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 337 | $14.0K | <0.1% | −110−24.6% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 504 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 181 | $14.0K | <0.1% | +18+11.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 86 | $14.0K | <0.1% | −8−8.5% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 295 | $14.0K | <0.1% | −20−6.3% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 671 | $14.0K | <0.1% | +293+77.5% | Added | History |
| TMPTompkins Financial Corp | COM | 178 | $14.0K | <0.1% | +178 | New | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 840 | $14.0K | <0.1% | +840 | New | History |
| HHCHoward Hughes Corp | COM | 155 | $14.0K | <0.1% | −10−6.1% | Reduced | History |
| LHCGLHC Group, Inc | COM | 91 | $14.0K | <0.1% | −31−25.4% | Reduced | History |
| MANTMantech International Corp | CL A | 191 | $14.0K | <0.1% | −10−5.0% | Reduced | History |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 778 | $14.0K | <0.1% | −427−35.4% | Reduced | History |
| TGNATegna Inc | COM | 701 | $14.0K | <0.1% | +648+1,222.6% | Added | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 800 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 83 | $15.0K | <0.1% | +20+31.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 127 | $15.0K | <0.1% | −33−20.6% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 184 | $15.0K | <0.1% | +8+4.5% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 764 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 150 | $15.0K | <0.1% | +129+614.3% | Added | History |
| OGSONE Gas, Inc. | COM | 243 | $15.0K | <0.1% | −7−2.8% | Reduced | History |
| FORMFormfactor Inc | COM | 410 | $15.0K | <0.1% | +394+2,462.5% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 262 | $15.0K | <0.1% | +6+2.3% | Added | History |
| RLRalph Lauren Corp | CL A | 133 | $15.0K | <0.1% | +10+8.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 147 | $15.0K | <0.1% | +98+200.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 128 | $15.0K | <0.1% | +61+91.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 49 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 166 | $15.0K | <0.1% | +64+62.7% | Added | History |
| CVECenovus Energy Inc. | COM | 1,448 | $15.0K | <0.1% | −129−8.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 315 | $15.0K | <0.1% | −103−24.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 118 | $15.0K | <0.1% | −54−31.4% | Reduced | History |
| TTMITTM Technologies Inc | COM | 1,197 | $15.0K | <0.1% | +901+304.4% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 928 | $15.0K | <0.1% | +11+1.2% | Added | History |
| BCPCBalchem Corp | COM | 105 | $15.0K | <0.1% | +24+29.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 429 | $15.0K | <0.1% | +5+1.2% | Added | – |
| WKCWorld Kinect Corp | COM | 459 | $15.0K | <0.1% | +274+148.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 63 | $15.0K | <0.1% | +57+950.0% | Added | History |
| GTLSChart Industries Inc | COM | 76 | $15.0K | <0.1% | +60+375.0% | Added | History |
| FORRForrester Research, Inc. | COM | 313 | $15.0K | <0.1% | +313 | New | History |
| MANManpowerGroup Inc. | COM | 141 | $15.0K | <0.1% | +19+15.6% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 903 | $15.0K | <0.1% | +245+37.2% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 303 | $15.0K | <0.1% | +303 | New | History |
| SHENShenandoah Telecommunications Co | COM | 463 | $15.0K | <0.1% | −52−10.1% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 94 | $15.0K | <0.1% | +94 | New | History |
| BMTCBryn Mawr Bank Corp | COM | 329 | $15.0K | <0.1% | +145+78.8% | Added | History |
| CADECadence Bancorporation | CL A | 697 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 1,676 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 673 | $15.0K | <0.1% | +115+20.6% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 851 | $15.0K | <0.1% | +851 | New | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,784 | $15.0K | <0.1% | +1,784 | New | – |
| RAVNRaven Industries Inc | COM | 252 | $15.0K | <0.1% | +146+137.7% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 334 | $15.0K | <0.1% | −42−11.2% | Reduced | – |
| SRCLStericycle Inc | COM | 220 | $15.0K | <0.1% | −12−5.2% | Reduced | History |
| WKEYWisekey International Holding S.A. | SPON ADS | 2,400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ARGOArgo Group International Holdings, Inc. | COM | 286 | $15.0K | <0.1% | +9+3.2% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 95 | $16.0K | <0.1% | +85+850.0% | Added | – |
| GMEDGlobus Medical Inc | Stock | 206 | $16.0K | <0.1% | +17+9.0% | Added | History |
| WRBBerkley W R Corp | COM | 224 | $16.0K | <0.1% | −19−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $16.0K | <0.1% | −900−75.0% | Reduced | – |
| AZZAzz Inc | COM | 308 | $16.0K | <0.1% | +8+2.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 470 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 526 | $16.0K | <0.1% | −43−7.6% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 53 | $16.0K | <0.1% | +13+32.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 416 | $16.0K | <0.1% | +118+39.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 748 | $16.0K | <0.1% | +22+3.0% | Added | History |
| ITRIItron, Inc. | COM | 216 | $16.0K | <0.1% | +189+700.0% | Added | History |
| OZKBank OZK | COM | 374 | $16.0K | <0.1% | +48+14.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 434 | $16.0K | <0.1% | +28+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 567 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 6,699 | $16.0K | <0.1% | +2,720+68.4% | Added | History |
| STNEStoneCo Ltd. | COM | 456 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 397 | $16.0K | <0.1% | +40+11.2% | Added | History |
| GOODGladstone Commercial Corp | COM | 745 | $16.0K | <0.1% | +355+91.0% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 121 | $16.0K | <0.1% | +8+7.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 303 | $16.0K | <0.1% | +216+248.3% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 320 | $16.0K | <0.1% | +77+31.7% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 335 | $16.0K | <0.1% | +185+123.3% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 249 | $16.0K | <0.1% | +125+100.8% | Added | History |
| TTGTTechTarget, Inc. | COM | 197 | $16.0K | <0.1% | +10+5.3% | Added | History |
| VRNTVerint Systems Inc | COM | 351 | $16.0K | <0.1% | +348+11,600.0% | Added | History |
| MKFGMarkforged Holding Corp | COM | 2,386 | $16.0K | <0.1% | +2,386 | New | History |
| RITMRithm Capital Corp. | REIT | 1,553 | $17.0K | <0.1% | −83−5.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 191 | $17.0K | <0.1% | +141+282.0% | Added | History |
| DTDynatrace, Inc. | Stock | 236 | $17.0K | <0.1% | +75+46.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 580 | $17.0K | <0.1% | +180+45.0% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,201 | $17.0K | <0.1% | +113+5.4% | Added | History |
| HUBGHub Group, Inc. | CL A | 243 | $17.0K | <0.1% | +11+4.7% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 450 | $17.0K | <0.1% | +2+0.4% | Added | – |
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 |