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 |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 192 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 92 | $7.00K | <0.1% | −30−24.6% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 71 | $7.00K | <0.1% | +6+9.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 164 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SMSM Energy Co | COM | 250 | $7.00K | <0.1% | +157+168.8% | Added | History |
| NPOEnpro Inc. | COM | 81 | $7.00K | <0.1% | −58−41.7% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 384 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| AMSFAmerisafe Inc | COM | 130 | $7.00K | <0.1% | +49+60.5% | Added | History |
| ARVNArvinas, Inc. | COM | 87 | $7.00K | <0.1% | +70+411.8% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 572 | $7.00K | <0.1% | −82−12.5% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 288 | $7.00K | <0.1% | −360−55.6% | Reduced | History |
| PRKPark National Corp | COM | 58 | $7.00K | <0.1% | −21−26.6% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 100 | $7.00K | <0.1% | +100 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 905 | $7.00K | <0.1% | +747+472.8% | Added | History |
| USNAUsana Health Sciences Inc | COM | 76 | $7.00K | <0.1% | +56+280.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 103 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 36 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| FCFSFirstCash Holdings, Inc. | COM | 77 | $7.00K | <0.1% | +23+42.6% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 285 | $7.00K | <0.1% | +137+92.6% | Added | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 230 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| MTORMeritor, Inc. | COM | 327 | $7.00K | <0.1% | +39+13.5% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 367 | $7.00K | <0.1% | +229+165.9% | Added | – |
| PDCOPatterson Companies, Inc. | COM | 237 | $7.00K | <0.1% | −54−18.6% | Reduced | History |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 667 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,000 | $7.00K | <0.1% | +1,000 | New | History |
| HNIHni Corp | Stock | 205 | $8.00K | <0.1% | −133−39.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 77 | $8.00K | <0.1% | +77 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 171 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 145 | $8.00K | <0.1% | +35+31.8% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 131 | $8.00K | <0.1% | +131 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 409 | $8.00K | <0.1% | +36+9.7% | Added | History |
| HOMBHome Bancshares Inc | COM | 332 | $8.00K | <0.1% | +252+315.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 180 | $8.00K | <0.1% | +180 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 59 | $8.00K | <0.1% | −79−57.2% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 85 | $8.00K | <0.1% | −16−15.8% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 502 | $8.00K | <0.1% | +5+1.0% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 179 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 261 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 102 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| COURCoursera, Inc. | COM | 242 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 162 | $8.00K | <0.1% | +8+5.2% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 34 | $8.00K | <0.1% | −1−2.9% | Reduced | History |
| OECOrion S.A. | COM | 413 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 249 | $8.00K | <0.1% | +14+6.0% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 734 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NWBINorthwest Bancshares, Inc. | COM | 614 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 61 | $8.00K | <0.1% | +3+5.2% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 86 | $8.00K | <0.1% | +29+50.9% | Added | – |
| MOMOHello Group Inc. | ADS | 754 | $8.00K | <0.1% | −89−10.6% | Reduced | History |
| ATEXAnterix Inc. | COM | 133 | $8.00K | <0.1% | +96+259.5% | Added | History |
| ATNIATN International, Inc. | COM | 179 | $8.00K | <0.1% | +168+1,527.3% | Added | History |
| BGSB&G Foods, Inc. | COM | 252 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 159 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 260 | $8.00K | <0.1% | +24+10.2% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,234 | $8.00K | <0.1% | +128+6.1% | Added | History |
| EHTHeHealth, Inc. | COM | 195 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HGBLHeritage Global Inc. | COM | 4,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 200 | $8.00K | <0.1% | +200 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 81 | $8.00K | <0.1% | +81 | New | History |
| HZOMarinemax Inc | COM | 159 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| REXRex American Resources Corp | COM | 99 | $8.00K | <0.1% | +84+560.0% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 155 | $8.00K | <0.1% | +3+2.0% | Added | History |
| ARCHArch Resources, Inc. | CL A | 88 | $8.00K | <0.1% | +58+193.3% | Added | History |
| MSPDatto Holding Corp. | COM | 328 | $8.00K | <0.1% | +132+67.3% | Added | History |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 400 | $8.00K | <0.1% | +400 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 308 | $8.00K | <0.1% | +105+51.7% | Added | History |
| PFCPremier Financial Corp | COM | 237 | $8.00K | <0.1% | +237 | New | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 111 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 152 | $8.00K | <0.1% | +31+25.6% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 153 | $8.00K | <0.1% | +64+71.9% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 103 | $8.00K | <0.1% | +8+8.4% | Added | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 1,100 | $8.00K | <0.1% | +1,100 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 201 | $9.00K | <0.1% | +119+145.1% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $9.00K | <0.1% | +1,000 | New | History |
| GAINGladstone Investment Corporationde | CEF | 660 | $9.00K | <0.1% | +435+193.3% | Added | History |
| AGOAssured Guaranty Ltd | COM | 183 | $9.00K | <0.1% | +10+5.8% | Added | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| WBWEIBO Corp | SPONSORED ADR | 192 | $9.00K | <0.1% | +79+69.9% | Added | History |
| VMIValmont Industries Inc | COM | 38 | $9.00K | <0.1% | +1+2.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 130 | $9.00K | <0.1% | −110−45.8% | Reduced | History |
| ARMKAramark | COM | 288 | $9.00K | <0.1% | +147+104.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 390 | $9.00K | <0.1% | +201+106.3% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 126 | $9.00K | <0.1% | +30+31.3% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 205 | $9.00K | <0.1% | +201+5,025.0% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 128 | $9.00K | <0.1% | −1,299−91.0% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 799 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TRNSTranscat Inc | COM | 132 | $9.00K | <0.1% | +89+207.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 282 | $9.00K | <0.1% | −83−22.7% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 616 | $9.00K | <0.1% | +300+94.9% | Added | History |
| ENTGEntegris Inc | COM | 75 | $9.00K | <0.1% | +41+120.6% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 400 | $9.00K | <0.1% | +400 | New | History |
| FSSFederal Signal Corp | COM | 243 | $9.00K | <0.1% | +86+54.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 148 | $9.00K | <0.1% | +107+261.0% | Added | – |
| CGCarlyle Group Inc. | COM | 186 | $9.00K | <0.1% | +3+1.6% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 500 | $9.00K | <0.1% | +500 | New | 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 |