Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 3,276
- +109 vs. Q1 2022
- Portfolio value
- $2.18B
- −$340.9M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UGPUltrapar Holdings Inc | SP ADR REP COM | 2,399 | $6.00K | <0.1% | −1,280−34.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 175 | $6.00K | <0.1% | +175 | New | – |
| SIGSignet Jewelers Ltd | SHS | 116 | $6.00K | <0.1% | −120−50.8% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 1,932 | $6.00K | <0.1% | +1,932 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 433 | $6.00K | <0.1% | +21+5.1% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AAMIAcadian Asset Management Inc. | COM | 313 | $6.00K | <0.1% | +106+51.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 41 | $6.00K | <0.1% | −32−43.8% | Reduced | History |
| SRCE1st Source Corp | COM | 129 | $6.00K | <0.1% | +109+545.0% | Added | History |
| CENTCentral Garden & Pet Co | COM | 135 | $6.00K | <0.1% | −16−10.6% | Reduced | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 127 | $6.00K | <0.1% | +56+78.9% | Added | History |
| HGBLHeritage Global Inc. | COM | 4,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 400 | $6.00K | <0.1% | −300−42.9% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 286 | $6.00K | <0.1% | +165+136.4% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 510 | $6.00K | <0.1% | +252+97.7% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 296 | $6.00K | <0.1% | −108−26.7% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 114 | $6.00K | <0.1% | +57+100.0% | Added | History |
| CNXNPC Connection Inc | COM | 132 | $6.00K | <0.1% | +129+4,300.0% | Added | History |
| PETSPetmed Express Inc | COM | 288 | $6.00K | <0.1% | −43−13.0% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 143 | $6.00K | <0.1% | +86+150.9% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 327 | $6.00K | <0.1% | +327 | New | History |
| Barnes Group Inc067806109 | COM | 201 | $6.00K | <0.1% | −28−12.2% | Reduced | – |
| MNRLMNRL Sub Inc. | CL A COM | 258 | $6.00K | <0.1% | −115−30.8% | Reduced | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NWLINational Western Life Group, Inc. | CL A | 31 | $6.00K | <0.1% | +29+1,450.0% | Added | History |
| Natura &CO Hldg S A63884N108 | ADS | 1,176 | $6.00K | <0.1% | −3,002−71.9% | Reduced | – |
| NUVANuvasive Inc | COM | 121 | $6.00K | <0.1% | +110+1,000.0% | Added | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 197 | $6.00K | <0.1% | +130+194.0% | Added | History |
| SMARSmartsheet Inc | COM CL A | 200 | $6.00K | <0.1% | +58+40.8% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 232 | $6.00K | <0.1% | −70−23.2% | Reduced | History |
| SRCLStericycle Inc | COM | 143 | $6.00K | <0.1% | −34−19.2% | Reduced | History |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 557 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| THSTreeHouse Foods, Inc. | COM | 138 | $6.00K | <0.1% | −49−26.2% | Reduced | History |
| VRNTVerint Systems Inc | COM | 135 | $6.00K | <0.1% | −494−78.5% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 439 | $6.00K | <0.1% | −151−25.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 369 | $7.00K | <0.1% | +120+48.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 171 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 151 | $7.00K | <0.1% | −32−17.5% | Reduced | – |
| ATIAti Inc | Stock | 305 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 69 | $7.00K | <0.1% | +67+3,350.0% | Added | History |
| TWSTTwist Bioscience Corp | COM | 197 | $7.00K | <0.1% | +172+688.0% | Added | History |
| ACAArcosa, Inc. | COM | 152 | $7.00K | <0.1% | −61−28.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 174 | $7.00K | <0.1% | −120−40.8% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 100 | $7.00K | <0.1% | −8−7.4% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 520 | $7.00K | <0.1% | +7+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 45 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 164 | $7.00K | <0.1% | −287−63.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 135 | $7.00K | <0.1% | +38+39.2% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 815 | $7.00K | <0.1% | +301+58.6% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,143 | $7.00K | <0.1% | +281+32.6% | Added | History |
| RMBSRambus Inc | COM | 308 | $7.00K | <0.1% | −15,699−98.1% | Reduced | History |
| ARMKAramark | COM | 226 | $7.00K | <0.1% | −49−17.8% | Reduced | History |
| ENSEnerSys | COM | 125 | $7.00K | <0.1% | +6+5.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 115 | $7.00K | <0.1% | +51+79.7% | Added | History |
| CVSACovista Inc. | COM | 198 | $7.00K | <0.1% | −68−25.6% | Reduced | History |
| MACMacerich Co | COM | 819 | $7.00K | <0.1% | −224−21.5% | Reduced | History |
| ACCOAcco Brands Corp | COM | 1,023 | $7.00K | <0.1% | +1,000+4,347.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 155 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| WKWorkiva Inc | COM CL A | 104 | $7.00K | <0.1% | +49+89.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 152 | $7.00K | <0.1% | −22−12.6% | Reduced | History |
| ADTADT Inc. | COM | 1,143 | $7.00K | <0.1% | −70−5.8% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 87 | $7.00K | <0.1% | +33+61.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 48 | $7.00K | <0.1% | +48 | New | – |
| ECPGEncore Capital Group Inc | COM | 113 | $7.00K | <0.1% | +16+16.5% | Added | History |
| UPWKUpwork, Inc | COM | 322 | $7.00K | <0.1% | −745−69.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 203 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| AMNAmn Healthcare Services Inc | COM | 63 | $7.00K | <0.1% | −31−33.0% | Reduced | History |
| NPOEnpro Inc. | COM | 82 | $7.00K | <0.1% | +7+9.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 134 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 39 | $7.00K | <0.1% | +27+225.0% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 508 | $7.00K | <0.1% | +4+0.8% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 588 | $7.00K | <0.1% | −286−32.7% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 981 | $7.00K | <0.1% | −15−1.5% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 175 | $7.00K | <0.1% | +73+71.6% | Added | History |
| CTHRCharles & Colvard Ltd | COM | 5,700 | $7.00K | <0.1% | +5,700 | New | History |
| HAHawaiian Holdings Inc | COM | 492 | $7.00K | <0.1% | −104−17.4% | Reduced | History |
| MODNModel N, Inc. | COM | 260 | $7.00K | <0.1% | +218+519.0% | Added | History |
| Morphosys AG617760202 | SPONSORED ADS | 1,524 | $7.00K | <0.1% | +1,524 | New | – |
| PPBIPacific Premier Bancorp Inc | COM | 238 | $7.00K | <0.1% | −1−0.4% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 107 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 573 | $7.00K | <0.1% | −62−9.8% | Reduced | History |
| GMEGameStop Corp. | Stock | 63 | $8.00K | <0.1% | −5−7.4% | Reduced | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 347 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 804 | $8.00K | <0.1% | −61−7.1% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 220 | $8.00K | <0.1% | −83−27.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 37 | $8.00K | <0.1% | +5+15.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 293 | $8.00K | <0.1% | −40−12.0% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 116 | $8.00K | <0.1% | +116 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 54 | $8.00K | <0.1% | −8−12.9% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 123 | $8.00K | <0.1% | +123 | New | History |
| TALOTalos Energy Inc. | COM | 508 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 1,056 | $8.00K | <0.1% | +13+1.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 241 | $8.00K | <0.1% | −62−20.5% | Reduced | – |
| SUZSuzano S.A. | SPON ADS | 800 | $8.00K | <0.1% | +301+60.3% | Added | History |
| VMIValmont Industries Inc | COM | 37 | $8.00K | <0.1% | −1−2.6% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 130 | $8.00K | <0.1% | −59−31.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 120 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Options (18)
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 Jun 21 24 USD110 (100 Shs)5961959HB | Options | – | $212.0K |
| Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XX | Options | – | $212.0K |
| Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WW | Options | – | $100.0K |
| Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QM | Options | – | $66.0K |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $64.0K |
| Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GC | Options | – | $48.0K |
| Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CY | Options | – | $35.0K |
| Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZ | Options | – | $33.0K |
| Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OK | Options | – | $33.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $26.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $26.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $26.0K |
| Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QM | Options | – | $17.0K |
| Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BT | Options | – | $16.0K |
| Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XV | Options | – | $16.0K |
| Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BX | Options | – | $9.00K |
| Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PP | Options | – | $3.00K |
| Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LF | Options | – | $3.00K |
Sold out since Q1 2022 (238)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 238 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 845,273 | $7.79M | 0.3% | History |
| CERNCERNER Corp | COM | 17,898 | $1.68M | 0.1% | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 63,400 | $628.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,446 | $194.0K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,376 | $98.0K | <0.1% | – |
| PLANAnaplan, Inc. | COM | 1,284 | $84.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 904 | $72.0K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3,063 | $67.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 3,057 | $62.0K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 19,300 | $55.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 293 | $48.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 692 | $41.0K | <0.1% | – |
| CRCrane Co | COM | 311 | $34.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 563 | $34.0K | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 3,047 | $28.0K | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 2,234 | $28.0K | <0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $28.0K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 6,895 | $26.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 900 | $25.0K | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 11,954 | $22.0K | <0.1% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,269 | $20.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 85 | $18.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 242 | $17.0K | <0.1% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,116 | $17.0K | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 813 | $16.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 567 | $15.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 578 | $15.0K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 764 | $14.0K | <0.1% | – |
| PNRGPrimeenergy Resources Corp | COM | 206 | $14.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 820 | $13.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 211 | $12.0K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 332 | $12.0K | <0.1% | – |
| MSPDatto Holding Corp. | COM | 470 | $12.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 463 | $12.0K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 200 | $11.0K | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 125 | $11.0K | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 164 | $11.0K | <0.1% | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 50 | $10.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 117 | $10.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 126 | $10.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 98 | $10.0K | <0.1% | – |
| HSTMHealthstream Inc | COM | 463 | $9.00K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116 | $9.00K | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 206 | $9.00K | <0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 79 | $8.00K | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,313 | $8.00K | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 101 | $8.00K | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 1,050 | $8.00K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 185 | $8.00K | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 97 | $8.00K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 183 | $8.00K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 167 | $7.00K | <0.1% | History |
| HLHecla Mining Co | COM | 1,098 | $7.00K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 40 | $7.00K | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 170 | $6.00K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 147 | $5.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 80 | $5.00K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 461 | $5.00K | <0.1% | History |
| HZOMarinemax Inc | COM | 108 | $5.00K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 162 | $5.00K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 158 | $5.00K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 658 | $5.00K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 293 | $5.00K | <0.1% | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 80 | $5.00K | <0.1% | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 965 | $5.00K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 1,475 | $5.00K | <0.1% | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 111 | $5.00K | <0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 275 | $5.00K | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 95 | $5.00K | <0.1% | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 940 | $5.00K | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 850 | $5.00K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 205 | $4.00K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 110 | $4.00K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 78 | $4.00K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 982 | $4.00K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,853 | $4.00K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 78 | $3.00K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 455 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 30 | $3.00K | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 111 | $3.00K | <0.1% | History |
| ITICInvestors Title Co | COM | 13 | $3.00K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 316 | $3.00K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 266 | $3.00K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 830 | $3.00K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 49 | $3.00K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 960 | $3.00K | <0.1% | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 159 | $3.00K | <0.1% | History |
| BCOVBrightcove Inc | COM | 350 | $3.00K | <0.1% | History |
| CPECallon Petroleum Co | COM | 42 | $3.00K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 115 | $3.00K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 394 | $3.00K | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 150 | $3.00K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 1,553 | $3.00K | <0.1% | History |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 100 | $3.00K | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 100 | $3.00K | <0.1% | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 122 | $2.00K | <0.1% | History |
| AGXArgan Inc | Stock | 40 | $2.00K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 63 | $2.00K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 36 | $2.00K | <0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 65 | $2.00K | <0.1% | History |