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 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 909 | $36.0K | <0.1% | +539+145.7% | Added | History |
| INGRIngredion Inc | COM | 407 | $36.0K | <0.1% | +15+3.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 291 | $36.0K | <0.1% | +100+52.4% | Added | History |
| EEni SpA | SPONSORED ADR | 1,526 | $36.0K | <0.1% | −165−9.8% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,294 | $36.0K | <0.1% | −601−31.7% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 330 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SSLSasol Ltd | SPONSORED ADR | 1,550 | $36.0K | <0.1% | +14+0.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,149 | $36.0K | <0.1% | +45+4.1% | Added | History |
| PCGPG&E Corp | Stock | 3,501 | $35.0K | <0.1% | +624+21.7% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 302 | $35.0K | <0.1% | −27−8.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 553 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 753 | $35.0K | <0.1% | +184+32.3% | Added | – |
| FOLDAmicus Therapeutics, Inc. | COM | 3,229 | $35.0K | <0.1% | −132−3.9% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,089 | $35.0K | <0.1% | −37−3.3% | Reduced | History |
| JBLJabil Inc | Stock | 669 | $34.0K | <0.1% | +455+212.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,371 | $34.0K | <0.1% | +1,670+238.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,257 | $34.0K | <0.1% | +1,257 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,169 | $34.0K | <0.1% | −177−13.2% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 822 | $34.0K | <0.1% | −16−1.9% | Reduced | History |
| REGRegency Centers Corp | COM | 577 | $34.0K | <0.1% | −102−15.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,306 | $34.0K | <0.1% | +319+32.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 156 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 161 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 629 | $34.0K | <0.1% | +66+11.7% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,334 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 713 | $34.0K | <0.1% | +332+87.1% | Added | – |
| CLBKColumbia Financial, Inc. | COM | 1,538 | $34.0K | <0.1% | −76−4.7% | Reduced | History |
| UVVUniversal Corp | COM | 566 | $34.0K | <0.1% | −13−2.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 949 | $33.0K | <0.1% | +60+6.7% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,145 | $33.0K | <0.1% | −972−31.2% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 459 | $33.0K | <0.1% | +153+50.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 857 | $33.0K | <0.1% | +118+16.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,596 | $33.0K | <0.1% | +457+40.1% | Added | History |
| SRSpire Inc | COM | 439 | $33.0K | <0.1% | +25+6.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,189 | $33.0K | <0.1% | +466+64.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 600 | $33.0K | <0.1% | +600 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,525 | $33.0K | <0.1% | −426−21.8% | Reduced | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 495 | $33.0K | <0.1% | −341−40.8% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 592 | $33.0K | <0.1% | +23+4.0% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,109 | $33.0K | <0.1% | +2,544+33.6% | Added | History |
| PINSPinterest, Inc. | CL A | 1,836 | $33.0K | <0.1% | −1,015−35.6% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 846 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,596 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DIODDiodes Inc | COM | 493 | $32.0K | <0.1% | +48+10.8% | Added | History |
| PVHPVH Corp. | COM | 567 | $32.0K | <0.1% | +91+19.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 126 | $32.0K | <0.1% | +52+70.3% | Added | History |
| PRGSProgress Software Corp | COM | 696 | $32.0K | <0.1% | +46+7.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 410 | $32.0K | <0.1% | +41+11.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 441 | $32.0K | <0.1% | −230−34.3% | Reduced | History |
| SAIASaia Inc | COM | 172 | $32.0K | <0.1% | −2−1.1% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 746 | $32.0K | <0.1% | +204+37.6% | Added | – |
| BKIBlack Knight, Inc. | COM | 497 | $32.0K | <0.1% | −2,712−84.5% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 759 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 531 | $32.0K | <0.1% | −65−10.9% | Reduced | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 1,122 | $32.0K | <0.1% | −1,577−58.4% | Reduced | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,678 | $32.0K | <0.1% | +178+11.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 575 | $31.0K | <0.1% | −495−46.3% | Reduced | – |
| ZDZiff Davis, Inc. | COM | 416 | $31.0K | <0.1% | +221+113.3% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 440 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| CHHChoice Hotels International Inc | COM | 275 | $31.0K | <0.1% | +181+192.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,868 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 1,275 | $31.0K | <0.1% | −213−14.3% | Reduced | History |
| PHRPhreesia, Inc. | COM | 1,222 | $31.0K | <0.1% | −36−2.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 471 | $30.0K | <0.1% | +2+0.4% | Added | – |
| VNTVontier Corp | Stock | 1,316 | $30.0K | <0.1% | +125+10.5% | Added | History |
| CCJCameco Corp | Stock | 1,433 | $30.0K | <0.1% | −4,018−73.7% | Reduced | History |
| FNBFNB Corp | COM | 2,721 | $30.0K | <0.1% | −1,857−40.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 620 | $30.0K | <0.1% | −40−6.1% | Reduced | History |
| PLABPhotronics Inc | COM | 1,544 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 2,477 | $30.0K | <0.1% | +2,477 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 592 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| NUSNu Skin Enterprises, Inc. | CL A | 691 | $30.0K | <0.1% | −49−6.6% | Reduced | History |
| PRFTPerficient Inc | COM | 327 | $30.0K | <0.1% | −25−7.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 284 | $29.0K | <0.1% | +193+212.1% | Added | History |
| CCChemours Co | Stock | 914 | $29.0K | <0.1% | +104+12.8% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 720 | $29.0K | <0.1% | +141+24.4% | Added | History |
| NTRANatera, Inc. | COM | 829 | $29.0K | <0.1% | +379+84.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 655 | $29.0K | <0.1% | −173−20.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,187 | $29.0K | <0.1% | −691−36.8% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 2,143 | $29.0K | <0.1% | −261−10.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 273 | $29.0K | <0.1% | −13−4.5% | Reduced | History |
| Copel-ADR20441B605 | ADR | 4,550 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 499 | $29.0K | <0.1% | +13+2.7% | Added | History |
| STKLSunOpta Inc. | COM | 3,788 | $29.0K | <0.1% | +213+6.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 241 | $28.0K | <0.1% | +112+86.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 3,293 | $28.0K | <0.1% | +203+6.6% | Added | History |
| OGSONE Gas, Inc. | COM | 342 | $28.0K | <0.1% | +16+4.9% | Added | History |
| MCYMercury General Corp | COM | 632 | $28.0K | <0.1% | −4,351−87.3% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 2,358 | $28.0K | <0.1% | −967−29.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SPSCSPS Commerce Inc | COM | 252 | $28.0K | <0.1% | +70+38.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 824 | $28.0K | <0.1% | −859−51.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 277 | $28.0K | <0.1% | +176+174.3% | Added | History |
| CVECenovus Energy Inc. | COM | 1,461 | $28.0K | <0.1% | +171+13.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 685 | $28.0K | <0.1% | +118+20.8% | Added | History |
| MTDRMatador Resources Co | COM | 597 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 968 | $28.0K | <0.1% | −670−40.9% | Reduced | – |
| ITTItt Inc. | COM | 420 | $28.0K | <0.1% | +89+26.9% | 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 |