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 |
|---|---|---|---|---|---|---|---|
| PTRAQProterra Inc | COM | 782 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EHABEnhabit, Inc. | COM | 313 | $4.00K | <0.1% | +313 | New | History |
| STRSTR Sub Inc. | CLASS A COM | 162 | $4.00K | <0.1% | +109+205.7% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 289 | $5.00K | <0.1% | +289 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 93 | $5.00K | <0.1% | +33+55.0% | Added | History |
| AIRAar Corp | Stock | 135 | $5.00K | <0.1% | +50+58.8% | Added | History |
| BLDQXO Insulation, LLC | Stock | 30 | $5.00K | <0.1% | −29−49.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 66 | $5.00K | <0.1% | +43+187.0% | Added | History |
| EMBJEmbraer S.A. | ADR | 622 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 79 | $5.00K | <0.1% | −211−72.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 308 | $5.00K | <0.1% | +244+381.3% | Added | History |
| WAFDWafd Inc | Stock | 176 | $5.00K | <0.1% | +145+467.7% | Added | History |
| SVMSilvercorp Metals Inc | COM | 2,287 | $5.00K | <0.1% | +2,287 | New | History |
| MTZMastec Inc | COM | 80 | $5.00K | <0.1% | +5+6.7% | Added | History |
| HSTMHealthstream Inc | COM | 232 | $5.00K | <0.1% | +232 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 108 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| HCSGHealthcare Services Group Inc | COM | 373 | $5.00K | <0.1% | +11+3.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 354 | $5.00K | <0.1% | +118+50.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 195 | $5.00K | <0.1% | +195 | New | – |
| STCStewart Information Services Corp | COM | 115 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 272 | $5.00K | <0.1% | +88+47.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 107 | $5.00K | <0.1% | −196−64.7% | Reduced | – |
| HLNEHamilton Lane INC | CL A | 84 | $5.00K | <0.1% | −10−10.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 27 | $5.00K | <0.1% | −36−57.1% | Reduced | History |
| ACCOAcco Brands Corp | COM | 1,122 | $5.00K | <0.1% | +99+9.7% | Added | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 362 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 200 | $5.00K | <0.1% | +200 | New | – |
| TENBTenable Holdings, Inc. | COM | 142 | $5.00K | <0.1% | −10−6.6% | Reduced | History |
| FTITechnipFMC plc | COM | 591 | $5.00K | <0.1% | +45+8.2% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 384 | $5.00K | <0.1% | −20−5.0% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 4,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 185 | $5.00K | <0.1% | +116+168.1% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 169 | $5.00K | <0.1% | −23−12.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 600 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 144 | $5.00K | <0.1% | +34+30.9% | Added | History |
| CNDTCONDUENT Inc | COM | 1,603 | $5.00K | <0.1% | −147−8.4% | Reduced | History |
| SABRSabre Corp | COM | 896 | $5.00K | <0.1% | −2−0.2% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 114 | $5.00K | <0.1% | +17+17.5% | Added | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 250 | $5.00K | <0.1% | +250 | New | – |
| CHHChoice Hotels International Inc | COM | 43 | $5.00K | <0.1% | −232−84.4% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 211 | $5.00K | <0.1% | +75+55.1% | Added | History |
| BCPCBalchem Corp | COM | 45 | $5.00K | <0.1% | −59−56.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 433 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 250 | $5.00K | <0.1% | −733−74.6% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 263 | $5.00K | <0.1% | +72+37.7% | Added | History |
| LADLithia Motors Inc | COM | 22 | $5.00K | <0.1% | −19−46.3% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 31 | $5.00K | <0.1% | −84−73.0% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 221 | $5.00K | <0.1% | +3+1.4% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 129 | $5.00K | <0.1% | +76+143.4% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 189 | $5.00K | <0.1% | −111−37.0% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 908 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 1,441 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 338 | $5.00K | <0.1% | +121+55.8% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $5.00K | <0.1% | +4,000 | New | – |
| FATEFate Therapeutics Inc | COM | 245 | $5.00K | <0.1% | +59+31.7% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 220 | $5.00K | <0.1% | +220 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 536 | $5.00K | <0.1% | +26+5.1% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,900 | $5.00K | <0.1% | +1,800+1,800.0% | Added | History |
| PDPagerDuty, Inc. | COM | 229 | $5.00K | <0.1% | +79+52.7% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 6,000 | $5.00K | <0.1% | +6,000 | New | – |
| RMRRMR Group Inc. | CL A | 201 | $5.00K | <0.1% | +180+857.1% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $5.00K | <0.1% | +5,000 | New | – |
| AIRCApartment Income REIT Corp. | COM | 129 | $5.00K | <0.1% | −46−26.3% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 967 | $5.00K | <0.1% | −1,909−66.4% | Reduced | History |
| AXNXAxonics, Inc. | COM | 77 | $5.00K | <0.1% | +4+5.5% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 108 | $5.00K | <0.1% | +108 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 122 | $5.00K | <0.1% | +2+1.7% | Added | History |
| CRONCronos Group Inc. | COM | 1,660 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 255 | $5.00K | <0.1% | +7+2.8% | Added | History |
| FSRFisker Inc. | CL A COM STK | 684 | $5.00K | <0.1% | +74+12.1% | Added | History |
| INFNInfinera Corp | COM | 958 | $5.00K | <0.1% | +106+12.4% | Added | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 6,000 | $5.00K | <0.1% | +6,000 | New | – |
| KRTXKaruna Therapeutics, Inc. | COM | 22 | $5.00K | <0.1% | +3+15.8% | Added | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 4,000 | $5.00K | <0.1% | +4,000 | New | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 5,000 | $5.00K | <0.1% | +5,000 | New | – |
| PDSPrecision Drilling Corp | COM NEW | 107 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 6,000 | $5.00K | <0.1% | +6,000 | New | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 57 | $5.00K | <0.1% | −1−1.7% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 4,766 | $5.00K | <0.1% | +2,191+85.1% | Added | History |
| TWOU2U, LLC | COM | 829 | $5.00K | <0.1% | −203−19.7% | Reduced | History |
| TRTNTriton International Ltd | CL A | 95 | $5.00K | <0.1% | −2−2.1% | Reduced | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5.00K | <0.1% | +5,000 | New | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 5,000 | $5.00K | <0.1% | +5,000 | New | – |
| HCPHashiCorp, Inc. | COM CL A | 162 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 236 | $6.00K | <0.1% | −16−6.3% | ReducedConverted for a 4-for-1 split | History |
| NJRNew Jersey Resources Corp | Stock | 156 | $6.00K | <0.1% | −54−25.7% | Reduced | History |
| WENWendy's Co | Stock | 297 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 305 | $6.00K | <0.1% | +305 | New | – |
| EMBCEmbecta Corp. | Stock | 211 | $6.00K | <0.1% | −156−42.5% | Reduced | History |
| AMAntero Midstream Corp | Stock | 673 | $6.00K | <0.1% | +28+4.3% | Added | History |
| CMPCompass Minerals International Inc | Stock | 157 | $6.00K | <0.1% | −63−28.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25 | $6.00K | <0.1% | −36−59.0% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 240 | $6.00K | <0.1% | +199+485.4% | Added | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 241 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| TDSTelephone & Data Systems Inc | COM NEW | 430 | $6.00K | <0.1% | −534−55.4% | Reduced | History |
| ENOVEnovis CORP | COM | 137 | $6.00K | <0.1% | +69+101.5% | Added | 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 |