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 |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 4,129 | $149.0K | <0.1% | +854+26.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 875 | $149.0K | <0.1% | −75−7.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 507 | $149.0K | <0.1% | +28+5.8% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,817 | $149.0K | <0.1% | +2,179+82.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,111 | $149.0K | <0.1% | +33+1.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,222 | $148.0K | <0.1% | −544−19.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,238 | $148.0K | <0.1% | −84−6.4% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 539 | $148.0K | <0.1% | −46−7.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 2,233 | $147.0K | <0.1% | −633−22.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,232 | $147.0K | <0.1% | +74+6.4% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 21,944 | $147.0K | <0.1% | −199−0.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,797 | $147.0K | <0.1% | +66+2.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 8,444 | $146.0K | <0.1% | +970+13.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 910 | $146.0K | <0.1% | +300+49.2% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 2,016 | $146.0K | <0.1% | −374−15.6% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 7,294 | $146.0K | <0.1% | +5,333+272.0% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 8,164 | $145.0K | <0.1% | +2,272+38.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 7,552 | $144.0K | <0.1% | +4,300+132.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,500 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 6,567 | $144.0K | <0.1% | −20.0% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,630 | $144.0K | <0.1% | −400−19.7% | Reduced | – |
| TDGTransDigm Group INC | COM | 267 | $143.0K | <0.1% | −47−15.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,051 | $143.0K | <0.1% | −263−11.4% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,504 | $143.0K | <0.1% | −22−0.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 12,998 | $142.0K | <0.1% | +1,956+17.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,179 | $142.0K | <0.1% | +826+61.0% | Added | History |
| TTCToro Co | COM | 1,879 | $142.0K | <0.1% | −860−31.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,898 | $141.0K | <0.1% | −652−11.7% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 14,101 | $140.0K | <0.1% | −426−2.9% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 9,821 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,306 | $139.0K | <0.1% | −68−4.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 1,036 | $139.0K | <0.1% | +18+1.8% | Added | History |
| THRMGentherm Inc | COM | 2,226 | $139.0K | <0.1% | −103−4.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,891 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 5,681 | $137.0K | <0.1% | −644−10.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,162 | $136.0K | <0.1% | +10,162 | New | History |
| WCNWaste Connections, Inc. | COM | 1,094 | $136.0K | <0.1% | +53+5.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 1,407 | $136.0K | <0.1% | −85−5.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,936 | $136.0K | <0.1% | −92−1.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 296 | $135.0K | <0.1% | +59+24.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,572 | $135.0K | <0.1% | −3,495−23.2% | Reduced | History |
| IPInternational Paper Co | COM | 3,229 | $135.0K | <0.1% | +578+21.8% | Added | History |
| CHGGChegg, Inc | COM | 7,168 | $135.0K | <0.1% | −1,017−12.4% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,902 | $135.0K | <0.1% | +146+2.2% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 4,894 | $134.0K | <0.1% | +3,626+286.0% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,735 | $133.0K | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 917 | $133.0K | <0.1% | −200−17.9% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,785 | $133.0K | <0.1% | −1,547−35.7% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 2,665 | $133.0K | <0.1% | −65−2.4% | Reduced | History |
| GNTXGentex Corp | COM | 4,722 | $132.0K | <0.1% | −1,106−19.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 208 | $132.0K | <0.1% | +14+7.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 428 | $132.0K | <0.1% | +59+16.0% | Added | History |
| QNSTQuinstreet, Inc | COM | 13,103 | $132.0K | <0.1% | −336−2.5% | Reduced | History |
| EQTEQT Corp | Stock | 3,813 | $131.0K | <0.1% | −183−4.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 628 | $131.0K | <0.1% | +163+35.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $131.0K | <0.1% | −26−20.6% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,801 | $131.0K | <0.1% | −496−21.6% | Reduced | – |
| RPDRapid7, Inc. | COM | 1,964 | $131.0K | <0.1% | −55−2.7% | Reduced | History |
| AVLRAvalara, Inc. | COM | 1,854 | $131.0K | <0.1% | −86−4.4% | Reduced | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 15,209 | $131.0K | <0.1% | +7,079+87.1% | Added | – |
| CLGNCollPlant Biotechnologies Ltd | ADS | 16,382 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 815 | $130.0K | <0.1% | +190+30.4% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 8,224 | $130.0K | <0.1% | +69+0.8% | Added | History |
| ICLICL Group Ltd. | SHS | 14,264 | $130.0K | <0.1% | +3,442+31.8% | Added | History |
| RRyder System Inc | COM | 1,811 | $129.0K | <0.1% | +1,386+326.1% | Added | History |
| HUBSHubSpot Inc | COM | 430 | $129.0K | <0.1% | −53−11.0% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 337 | $128.0K | <0.1% | +41+13.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,304 | $128.0K | <0.1% | −58−4.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,980 | $128.0K | <0.1% | −117−5.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 20,801 | $128.0K | <0.1% | +2,886+16.1% | Added | History |
| RGENRepligen Corp | COM | 782 | $127.0K | <0.1% | −76−8.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 2,535 | $126.0K | <0.1% | −218−7.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 2,915 | $126.0K | <0.1% | +276+10.5% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 4,318 | $126.0K | <0.1% | +6+0.1% | Added | – |
| DXCMDexcom Inc | COM | 1,684 | $126.0K | <0.1% | −664−28.3% | ReducedConverted for a 4-for-1 split | History |
| ROLRollins Inc | COM | 3,608 | $126.0K | <0.1% | −10.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,873 | $126.0K | <0.1% | −427−18.6% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 11,752 | $126.0K | <0.1% | −23−0.2% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,810 | $125.0K | <0.1% | −8−0.3% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,399 | $124.0K | <0.1% | +1,399 | New | – |
| HRIHerc Holdings Inc | COM | 1,359 | $123.0K | <0.1% | −13−0.9% | Reduced | History |
| BWABorgwarner Inc | COM | 3,638 | $121.0K | <0.1% | +2,027+125.8% | Added | History |
| PPGPPG Industries Inc | Stock | 1,050 | $120.0K | <0.1% | +233+28.5% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 7,263 | $120.0K | <0.1% | +1,200+19.8% | Added | – |
| DBXDropbox, Inc. | CL A | 5,719 | $120.0K | <0.1% | +79+1.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,147 | $120.0K | <0.1% | +329+40.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,699 | $119.0K | <0.1% | +3+0.1% | Added | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,268 | $119.0K | <0.1% | +245+23.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 2,837 | $119.0K | <0.1% | +725+34.3% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 4,033 | $119.0K | <0.1% | −124−3.0% | Reduced | – |
| VFCV F Corp | Stock | 2,663 | $118.0K | <0.1% | +339+14.6% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 5,473 | $118.0K | <0.1% | +5,473 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 13,038 | $118.0K | <0.1% | −395−2.9% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 8,536 | $118.0K | <0.1% | +154+1.8% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 3,880 | $118.0K | <0.1% | +44+1.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,529 | $117.0K | <0.1% | −94−2.0% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 1,369 | $117.0K | <0.1% | +412+43.1% | Added | History |
| WPPWPP plc | ADR | 2,318 | $117.0K | <0.1% | −293−11.2% | Reduced | History |
| STTState Street Corp | COM | 1,874 | $116.0K | <0.1% | −166−8.1% | 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 |