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 |
|---|---|---|---|---|---|---|---|
| XPEVXpeng Inc. | ADS | 15,438 | $490.0K | <0.1% | −13−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,147 | $488.0K | <0.1% | +190+4.8% | Added | – |
| CSTLCastle Biosciences Inc | COM | 22,091 | $485.0K | <0.1% | +182+0.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,705 | $484.0K | <0.1% | −136−1.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,623 | $482.0K | <0.1% | +299+9.0% | Added | History |
| COFCapital One Financial Corp | Stock | 4,609 | $480.0K | <0.1% | +176+4.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,215 | $478.0K | <0.1% | +222+7.4% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 3,400 | $477.0K | <0.1% | +3,089+993.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,925 | $476.0K | <0.1% | +5,994+101.1% | Added | – |
| POOLPool Corp | COM | 1,354 | $476.0K | <0.1% | −108−7.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,000 | $475.0K | <0.1% | +6,932+335.2% | Added | – |
| HPQHP Inc | Stock | 14,465 | $474.0K | <0.1% | +746+5.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,041 | $474.0K | <0.1% | +25+0.2% | Added | – |
| BOKFBok Financial Corp | COM NEW | 6,253 | $473.0K | <0.1% | +24+0.4% | Added | History |
| EBAYeBay Inc | COM | 11,341 | $473.0K | <0.1% | +1,385+13.9% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,382 | $472.0K | <0.1% | +80+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,997 | $470.0K | <0.1% | +1,048+110.4% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 4,827 | $470.0K | <0.1% | −604−11.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,892 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,617 | $464.0K | <0.1% | +1,673+42.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,940 | $461.0K | <0.1% | −698−8.1% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 12,007 | $458.0K | <0.1% | +411+3.5% | Added | History |
| CNCCentene Corp | Stock | 5,385 | $456.0K | <0.1% | +1,452+36.9% | Added | History |
| CTASCintas Corp | Stock | 1,221 | $456.0K | <0.1% | +46+3.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 2,632 | $456.0K | <0.1% | +16+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 4,007 | $455.0K | <0.1% | +837+26.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,058 | $453.0K | <0.1% | +499+5.8% | Added | History |
| TMToyota Motor Corp | ADS | 2,931 | $452.0K | <0.1% | +639+27.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,397 | $452.0K | <0.1% | +1,193+54.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,709 | $451.0K | <0.1% | −1,612−25.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,223 | $449.0K | <0.1% | +554+9.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,023 | $448.0K | <0.1% | +45+0.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,438 | $447.0K | <0.1% | +125+0.8% | Added | History |
| SNAPSnap Inc | Stock | 33,990 | $446.0K | <0.1% | +188+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,003 | $444.0K | <0.1% | +6,478+424.8% | Added | – |
| CTLTCatalent, Inc. | COM | 4,090 | $439.0K | <0.1% | +197+5.1% | Added | History |
| CCICrown Castle Inc. | REIT | 2,588 | $436.0K | <0.1% | +82+3.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 6,535 | $432.0K | <0.1% | +1,316+25.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,763 | $432.0K | <0.1% | −2,464−39.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,790 | $431.0K | <0.1% | −414−9.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,691 | $431.0K | <0.1% | −1,150−11.7% | Reduced | – |
| KKellanova | Stock | 6,022 | $430.0K | <0.1% | +2,135+54.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,834 | $430.0K | <0.1% | −46−2.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,488 | $428.0K | <0.1% | −364−12.8% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,246 | $426.0K | <0.1% | +12,246 | New | History |
| RIORio Tinto PLC | ADR | 6,967 | $425.0K | <0.1% | −39−0.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,300 | $424.0K | <0.1% | +34+1.5% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 15,814 | $423.0K | <0.1% | +854+5.7% | Added | History |
| AFLAflac Inc | Stock | 7,630 | $422.0K | <0.1% | −460−5.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,069 | $420.0K | <0.1% | +1,853+29.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,311 | $417.0K | <0.1% | +7,056+2,767.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,989 | $417.0K | <0.1% | +87+4.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,984 | $417.0K | <0.1% | −1,002−7.7% | Reduced | – |
| PODDInsulet Corp | Stock | 1,907 | $416.0K | <0.1% | −51−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,194 | $415.0K | <0.1% | −171−3.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,897 | $414.0K | <0.1% | +44+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,042 | $411.0K | <0.1% | +256+9.2% | Added | History |
| RMDResmed Inc | COM | 1,949 | $409.0K | <0.1% | +43+2.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,089 | $409.0K | <0.1% | −286−1.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,955 | $407.0K | <0.1% | +496+20.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,321 | $406.0K | <0.1% | −1,152−21.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,101 | $406.0K | <0.1% | +58+1.9% | Added | History |
| SNDRSchneider National, Inc. | CL B | 18,041 | $404.0K | <0.1% | +2,878+19.0% | Added | History |
| RACEFerrari N.V. | COM | 2,178 | $400.0K | <0.1% | −8−0.4% | Reduced | History |
| LNCLincoln National Corp | COM | 8,530 | $399.0K | <0.1% | −129−1.5% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,127 | $399.0K | <0.1% | −48−2.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,578 | $397.0K | <0.1% | −42−0.5% | Reduced | History |
| VVVValvoline Inc | COM | 13,739 | $396.0K | <0.1% | −756−5.2% | Reduced | History |
| CICigna Group | Stock | 1,496 | $394.0K | <0.1% | +430+40.3% | Added | History |
| WSOWatsco Inc | COM | 1,642 | $392.0K | <0.1% | −453−21.6% | Reduced | History |
| AZOAutoZone Inc | COM | 181 | $389.0K | <0.1% | +28+18.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,554 | $389.0K | <0.1% | +324+7.7% | Added | – |
| WMKWeis Markets Inc | COM | 5,201 | $388.0K | <0.1% | −419−7.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,731 | $386.0K | <0.1% | −2−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 13,247 | $385.0K | <0.1% | −3,528−21.0% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 23,985 | $383.0K | <0.1% | +2,956+14.1% | Added | – |
| ARAYAccuray Inc | COM | 194,880 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,678 | $377.0K | <0.1% | +3,317+61.9% | Added | – |
| MNSTMonster Beverage Corp | COM | 4,052 | $376.0K | <0.1% | +930+29.8% | Added | History |
| VMWVmware LLC | CL A COM | 3,302 | $376.0K | <0.1% | +268+8.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,274 | $370.0K | <0.1% | +417+14.6% | Added | History |
| MARMarriott International Inc | Stock | 2,709 | $368.0K | <0.1% | −714−20.9% | Reduced | History |
| SYYSysco Corp | Stock | 4,344 | $368.0K | <0.1% | +268+6.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,848 | $366.0K | <0.1% | −12−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,124 | $363.0K | <0.1% | +68+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,503 | $363.0K | <0.1% | +21+1.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,880 | $363.0K | <0.1% | +6,097+778.7% | Added | – |
| BIIBBiogen Inc. | COM | 1,773 | $362.0K | <0.1% | −79−4.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,998 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 2,393 | $356.0K | <0.1% | +150+6.7% | Added | History |
| FITBFifth Third Bancorp | COM | 10,564 | $355.0K | <0.1% | −1,249−10.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,007 | $351.0K | <0.1% | +572+39.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,749 | $350.0K | <0.1% | +1,343+39.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 4,199 | $350.0K | <0.1% | −203−4.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,974 | $349.0K | <0.1% | −981−16.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,778 | $345.0K | <0.1% | −169−8.7% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,427 | $345.0K | <0.1% | −92−6.1% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,528 | $345.0K | <0.1% | +20+0.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,466 | $344.0K | <0.1% | −225−8.4% | Reduced | 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 |