Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3,436
- +160 vs. Q2 2022
- Portfolio value
- $2.17B
- −$6.67M (−0.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 11 | $0 | 0.0% | −2−15.4% | Reduced | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 19 | $0 | 0.0% | +19 | New | – |
| NSSCNapco Security Technologies, Inc | Stock | 14 | $0 | 0.0% | +13+1,300.0% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 50 | $0 | 0.0% | +49+4,900.0% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 4 | $0 | 0.0% | +4 | New | History |
| ATENA10 Networks, Inc. | Stock | 17 | $0 | 0.0% | +17 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 21 | $0 | 0.0% | +21 | New | History |
| BRBRBellring Brands, Inc. | Stock | 4 | $0 | 0.0% | −12−75.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 53 | $0 | 0.0% | +18+51.4% | Added | History |
| AGNTAGNT, Inc. | COM | 36 | $0 | 0.0% | −1−2.7% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 7 | $0 | 0.0% | −8−53.3% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| Silvercrest Metals Inc828363101 | COM | 55 | $0 | 0.0% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 4 | $0 | 0.0% | −65−94.2% | Reduced | History |
| MTRNMATERION Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| MYRGMyr Group Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| SAICScience Applications International Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 23 | $0 | 0.0% | −1,585−98.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 38 | $0 | 0.0% | +38 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 20 | $0 | 0.0% | −17−45.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36 | $0 | 0.0% | −174−82.9% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 7 | $0 | 0.0% | +7 | New | History |
| SAHSonic Automotive Inc | CL A | 6 | $0 | 0.0% | +6 | New | History |
| JXNJackson Financial Inc. | COM CL A | 1 | $0 | 0.0% | −43−97.7% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 6 | $0 | 0.0% | +6 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 60 | $0 | 0.0% | +60 | New | History |
| LIVNLivaNova PLC | SHS | 4 | $0 | 0.0% | −31−88.6% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 22 | $0 | 0.0% | −3−12.0% | Reduced | History |
| CTRNCiti Trends Inc | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 14 | $0 | 0.0% | +3+27.3% | Added | History |
| GKOSGLAUKOS Corp | COM | 9 | $0 | 0.0% | +2+28.6% | Added | History |
| HLMNHillman Solutions Corp. | COM | 36 | $0 | 0.0% | −309−89.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 14 | $0 | 0.0% | +14 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| CPACopa Holdings, S.A. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| EYENational Vision Holdings, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 41 | $0 | 0.0% | +41 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2 | $0 | 0.0% | −90−97.8% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 31 | $0 | 0.0% | +7+29.2% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| IAGIamgold Corp | COM | 39 | $0 | 0.0% | +39 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 11 | $0 | 0.0% | +11 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 13 | $0 | 0.0% | −6−31.6% | Reduced | History |
| PIImpinj Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 11 | $0 | 0.0% | −177−94.1% | Reduced | History |
| EGOEldorado Gold Corp | COM | 28 | $0 | 0.0% | +8+40.0% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16 | $0 | 0.0% | 00.0% | Unchanged | – |
| LMATLemaitre Vascular Inc | COM | 8 | $0 | 0.0% | −81−91.0% | Reduced | History |
| PLUSEplus Inc | COM | 7 | $0 | 0.0% | +1+16.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 9 | $0 | 0.0% | +7+350.0% | Added | History |
| BKHBlack Hills Corp | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 9 | $0 | 0.0% | −9−50.0% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3 | $0 | 0.0% | +3 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23 | $0 | 0.0% | 00.0% | Unchanged | – |
| OSWOnespaworld Holdings Ltd | COM | 14 | $0 | 0.0% | +14 | New | History |
| HWKNHawkins Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| EOLSEvolus, Inc. | COM | 14 | $0 | 0.0% | −1−6.7% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| GERNGeron Corp | COM | 146 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 35 | $0 | 0.0% | 00.0% | Unchanged | – |
| CRSCarpenter Technology Corp | COM | 9 | $0 | 0.0% | −4−30.8% | Reduced | History |
| DGIIDigi International Inc | COM | 12 | $0 | 0.0% | +12 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 6 | $0 | 0.0% | +6 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 28 | $0 | 0.0% | +18+180.0% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8 | $0 | 0.0% | +8 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 5 | $0 | 0.0% | −5−50.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 18 | $0 | 0.0% | +8+80.0% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| SSPE.W. Scripps Co | CL A NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 4 | $0 | 0.0% | −6−60.0% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 31 | $0 | 0.0% | +23+287.5% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 11 | $0 | 0.0% | −3−21.4% | Reduced | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| TRNSTranscat Inc | COM | 2 | $0 | 0.0% | −36−94.7% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 9 | $0 | 0.0% | −3−25.0% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 4 | $0 | 0.0% | +3+300.0% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 35 | $0 | 0.0% | +35 | New | History |
| JBTMJBT Marel Corp | COM | 5 | $0 | 0.0% | −41−89.1% | Reduced | History |
Options (24)
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 | – | $226.0K |
| Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XX | Options | – | $226.0K |
| Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PN | Options | – | $118.0K |
| Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TN | Options | – | $83.0K |
| Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LF | Options | – | $70.0K |
| Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VP | Options | – | $59.0K |
| Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VT | Options | – | $57.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RL | Options | – | $47.0K |
| Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CU | Options | – | $38.0K |
| Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CY | Options | – | $34.0K |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KE | Options | – | $32.0K |
| Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QM | Options | – | $29.0K |
| Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI | Options | – | $29.0K |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MG | Options | – | $25.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $23.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $23.0K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW | Options | – | $23.0K |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $19.0K |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD | Options | – | $17.0K |
| Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LH | Options | – | $17.0K |
| Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZ | 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 | – | $2.00K |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $2.00K |
Sold out since Q2 2022 (223)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 223 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 2,334 | $503.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,127 | $399.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,002 | $179.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 2,790 | $153.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 15,209 | $131.0K | <0.1% | – |
| Coherent Inc192479103 | COM | 407 | $108.0K | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 535 | $100.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,154 | $72.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,896 | $61.0K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 9,360 | $51.0K | <0.1% | History |
| Points Com Inc73085G109 | COM | 1,800 | $45.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 1,016 | $42.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 216 | $38.0K | <0.1% | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 3,400 | $38.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,596 | $33.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 968 | $28.0K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 607 | $28.0K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 1,725 | $26.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 300 | $24.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 500 | $24.0K | <0.1% | – |
| IOSPInnospec Inc. | COM | 245 | $23.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 400 | $23.0K | <0.1% | – |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 2,324 | $22.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 222 | $21.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 800 | $20.0K | <0.1% | – |
| RBCAARepublic Bancorp Inc | CL A | 376 | $18.0K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 295 | $17.0K | <0.1% | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 581 | $16.0K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 1,688 | $15.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 549 | $15.0K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 209 | $14.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 259 | $13.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 446 | $12.0K | <0.1% | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 680 | $12.0K | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 570 | $12.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 337 | $11.0K | <0.1% | – |
| DOORMasonite International Corp | COM | 143 | $11.0K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 525 | $10.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 280 | $10.0K | <0.1% | – |
| MTORMeritor, Inc. | COM | 288 | $10.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 275 | $9.00K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 117 | $9.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 144 | $9.00K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 116 | $8.00K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 123 | $8.00K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $8.00K | <0.1% | – |
| SRDXSurmodics Inc | COM | 217 | $8.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 48 | $7.00K | <0.1% | – |
| CTHRCharles & Colvard Ltd | COM | 5,700 | $7.00K | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 1,524 | $7.00K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 292 | $6.00K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 63 | $6.00K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 300 | $6.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 175 | $6.00K | <0.1% | – |
| RBBNRibbon Communications Inc. | COM | 1,932 | $6.00K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 327 | $6.00K | <0.1% | History |
| NUVANuvasive Inc | COM | 121 | $6.00K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 66 | $5.00K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 98 | $5.00K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 232 | $5.00K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,306 | $5.00K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 710 | $5.00K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 540 | $5.00K | <0.1% | History |
| ADEAAdeia Inc. | COM | 329 | $5.00K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 181 | $5.00K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 65 | $4.00K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4.00K | <0.1% | – |
| NRCNRC Health | COM NEW | 110 | $4.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 22 | $4.00K | <0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 100 | $4.00K | <0.1% | – |
| ATRIAtrion Corp | COM | 6 | $4.00K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 158 | $4.00K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 727 | $4.00K | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 60 | $4.00K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 232 | $4.00K | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 107 | $3.00K | <0.1% | History |
| VCELVericel Corp | COM | 120 | $3.00K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 109 | $3.00K | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 725 | $3.00K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 212 | $3.00K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 25 | $3.00K | <0.1% | History |
| SASeabridge Gold Inc | COM | 265 | $3.00K | <0.1% | History |
| WKEYWisekey International Holding S.A. | SPON ADS | 1,200 | $3.00K | <0.1% | History |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 802 | $3.00K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 49 | $2.00K | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 177 | $2.00K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 119 | $2.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 138 | $2.00K | <0.1% | – |
| AEHRAehr Test Systems | COM | 265 | $2.00K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 49 | $2.00K | <0.1% | – |
| DLTHDuluth Holdings Inc. | COM CL B | 261 | $2.00K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 145 | $2.00K | <0.1% | History |
| LELands' End, Inc. | COM | 205 | $2.00K | <0.1% | History |
| TUTelus Corp | COM | 88 | $2.00K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 539 | $2.00K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 55 | $2.00K | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 100 | $2.00K | <0.1% | – |
| VERXVertex, Inc. | Stock | 128 | $1.00K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 30 | $1.00K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 49 | $1.00K | <0.1% | History |