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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,998 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,233 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| VNOVornado Realty Trust | SH BEN INT | 4,073 | $116.0K | <0.1% | +113+2.9% | Added | History |
| ALGNAlign Technology Inc | COM | 489 | $116.0K | <0.1% | +35+7.7% | Added | History |
| GHCGraham Holdings Co | COM CL B | 205 | $116.0K | <0.1% | +6+3.0% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,909 | $115.0K | <0.1% | +9,909 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,196 | $115.0K | <0.1% | +263+13.6% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,865 | $115.0K | <0.1% | +763+69.2% | Added | History |
| CTXSCitrix Systems Inc | COM | 1,181 | $115.0K | <0.1% | −68−5.4% | Reduced | History |
| APTVAptiv PLC | SHS | 1,290 | $115.0K | <0.1% | +383+42.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,809 | $114.0K | <0.1% | +1,350+294.1% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 6,848 | $113.0K | <0.1% | −1,232−15.2% | Reduced | – |
| NYTNew York Times Co | CL A | 4,043 | $113.0K | <0.1% | +655+19.3% | Added | History |
| WATWaters Corp | COM | 338 | $112.0K | <0.1% | −162−32.4% | Reduced | History |
| EBFEnnis, Inc. | COM | 5,547 | $112.0K | <0.1% | +2,667+92.6% | Added | History |
| OKEONEOK Inc | COM | 2,006 | $111.0K | <0.1% | −925−31.6% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,200 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 1,864 | $109.0K | <0.1% | −2,602−58.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 6,750 | $109.0K | <0.1% | +1,703+33.7% | Added | History |
| NOVNOV Inc. | COM | 6,449 | $109.0K | <0.1% | +2,922+82.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 463 | $109.0K | <0.1% | +14+3.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,627 | $109.0K | <0.1% | +1,895+109.4% | Added | – |
| DREDuke Realty Corp | COM NEW | 1,982 | $109.0K | <0.1% | +153+8.4% | Added | History |
| WIREEncore Wire Corp | COM | 1,051 | $109.0K | <0.1% | +2+0.2% | Added | History |
| SUSuncor Energy Inc | Stock | 3,083 | $108.0K | <0.1% | +154+5.3% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 7,717 | $108.0K | <0.1% | −2,464−24.2% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,720 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,118 | $108.0K | <0.1% | −1,125−26.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 281 | $108.0K | <0.1% | +8+2.9% | Added | History |
| Coherent Inc192479103 | COM | 407 | $108.0K | <0.1% | +273+203.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 841 | $107.0K | <0.1% | −300−26.3% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 1,124 | $107.0K | <0.1% | +1+0.1% | Added | History |
| CALBCalifornia BanCorp | COM | 5,563 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 7,000 | $106.0K | <0.1% | +7,000 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,643 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| NCNOnCino, Inc. | COM | 3,408 | $105.0K | <0.1% | −47−1.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,752 | $105.0K | <0.1% | +182+11.6% | Added | History |
| UNMUnum Group | Stock | 3,047 | $104.0K | <0.1% | +56+1.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,894 | $104.0K | <0.1% | −790−29.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,130 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,085 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 2,990 | $104.0K | <0.1% | −586−16.4% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 5,358 | $104.0K | <0.1% | +236+4.6% | Added | History |
| ESLTElbit Systems Ltd | Stock | 449 | $103.0K | <0.1% | −9−2.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,244 | $103.0K | <0.1% | +29+2.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,238 | $103.0K | <0.1% | −3,007−57.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 8,547 | $103.0K | <0.1% | +462+5.7% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 6,050 | $103.0K | <0.1% | +2,750+83.3% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,851 | $103.0K | <0.1% | −99−3.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,497 | $102.0K | <0.1% | +710+39.7% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| OMFOneMain Holdings, Inc. | COM | 2,739 | $102.0K | <0.1% | +1,718+168.3% | Added | History |
| HASHasbro, Inc. | COM | 1,244 | $102.0K | <0.1% | −1−0.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 481 | $101.0K | <0.1% | +67+16.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,112 | $101.0K | <0.1% | −277−11.6% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 3,040 | $101.0K | <0.1% | +2,836+1,390.2% | Added | History |
| AVYAvery Dennison Corp | COM | 627 | $101.0K | <0.1% | −28−4.3% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 975 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,573 | $101.0K | <0.1% | +33+0.7% | Added | History |
| RFRegions Financial Corp | COM | 5,308 | $100.0K | <0.1% | −556−9.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 2,609 | $100.0K | <0.1% | +2,368+982.6% | Added | History |
| PSBPS Business Parks, Inc. | COM | 535 | $100.0K | <0.1% | +89+20.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,379 | $99.0K | <0.1% | +149+12.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 327 | $99.0K | <0.1% | −259−44.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 686 | $98.0K | <0.1% | −39−5.4% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 5,142 | $98.0K | <0.1% | +1,746+51.4% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,437 | $98.0K | <0.1% | +1,221+565.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 1,131 | $98.0K | <0.1% | +80+7.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 2,639 | $98.0K | <0.1% | −357−11.9% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,546 | $98.0K | <0.1% | +560+18.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 348 | $97.0K | <0.1% | +29+9.1% | Added | History |
| FTSFortis Inc. | COM | 2,042 | $97.0K | <0.1% | +650+46.7% | Added | History |
| HSICHenry Schein Inc | COM | 1,266 | $97.0K | <0.1% | −348−21.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,071 | $96.0K | <0.1% | −160−13.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 943 | $96.0K | <0.1% | +314+49.9% | Added | – |
| NNNNNN REIT, Inc. | REIT | 2,234 | $96.0K | <0.1% | +93+4.3% | Added | History |
| CDWCDW Corp | COM | 606 | $96.0K | <0.1% | +245+67.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,161 | $95.0K | <0.1% | −142−10.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,921 | $95.0K | <0.1% | −6,000−75.7% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 2,345 | $95.0K | <0.1% | +1,850+373.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,940 | $94.0K | <0.1% | +57+3.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 851 | $94.0K | <0.1% | +59+7.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,157 | $94.0K | <0.1% | −66−3.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,502 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,267 | $93.0K | <0.1% | −51−3.9% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 615 | $93.0K | <0.1% | −51−7.7% | Reduced | History |
| LEALear Corp | COM NEW | 735 | $93.0K | <0.1% | −34−4.4% | Reduced | History |
| CABOCable One, Inc. | COM | 72 | $93.0K | <0.1% | +23+46.9% | Added | History |
| CPAYCorpay, Inc. | COM | 445 | $93.0K | <0.1% | −40−8.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,785 | $92.0K | <0.1% | −297−14.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,606 | $92.0K | <0.1% | +43+2.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,756 | $92.0K | <0.1% | +1,478+531.7% | Added | – |
| OTEXOpen Text Corp | COM | 2,432 | $92.0K | <0.1% | +444+22.3% | Added | History |
| TRMBTrimble Inc. | COM | 1,581 | $92.0K | <0.1% | +104+7.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,998 | $92.0K | <0.1% | +110+5.8% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 1,271 | $92.0K | <0.1% | −364−22.3% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 7,790 | $92.0K | <0.1% | −3,000−27.8% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 4,865 | $92.0K | <0.1% | +4,865 | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,836 | $92.0K | <0.1% | +9+0.2% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 6,942 | $91.0K | <0.1% | +364+5.5% | Added | 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 |