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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 99 | $7.00K | <0.1% | +49+98.0% | Added | – |
| LZBLa-Z-Boy Inc | COM | 319 | $7.00K | <0.1% | +63+24.6% | Added | History |
| RHRH | COM | 30 | $7.00K | <0.1% | +14+87.5% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 122 | $7.00K | <0.1% | +6+5.2% | Added | History |
| CLVTClarivate PLC | ORD SHS | 715 | $7.00K | <0.1% | +475+197.9% | Added | History |
| COHRCoherent Corp. | COM | 187 | $7.00K | <0.1% | +16+9.4% | Added | History |
| CGCarlyle Group Inc. | COM | 255 | $7.00K | <0.1% | −52−16.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 65 | $7.00K | <0.1% | −30−31.6% | Reduced | History |
| NPOEnpro Inc. | COM | 80 | $7.00K | <0.1% | −2−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| INSPInspire Medical Systems, Inc. | COM | 37 | $7.00K | <0.1% | −2−5.1% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 1,596 | $7.00K | <0.1% | +732+84.7% | Added | History |
| COTYCoty Inc. | COM CL A | 1,157 | $7.00K | <0.1% | −575−33.2% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 543 | $7.00K | <0.1% | +22+4.2% | Added | History |
| FIGSFIGS, Inc. | CL A | 900 | $7.00K | <0.1% | +900 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 407 | $7.00K | <0.1% | +7+1.8% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 298 | $7.00K | <0.1% | +12+4.2% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,116 | $7.00K | <0.1% | −211−15.9% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 1,024 | $7.00K | <0.1% | +43+4.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 135 | $7.00K | <0.1% | +29+27.4% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 177 | $7.00K | <0.1% | +34+23.8% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,015 | $7.00K | <0.1% | +142+16.3% | Added | History |
| ALLKAllakos Inc. | COM | 1,075 | $7.00K | <0.1% | +41+4.0% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 486 | $7.00K | <0.1% | +18+3.8% | Added | History |
| Broadcom Inc.11135F200 | COM | 5 | $7.00K | <0.1% | +5 | New | – |
| ChemoCentryx, Inc.16383L106 | COM | 145 | $7.00K | <0.1% | −21,184−99.3% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $7.00K | <0.1% | +10,000 | New | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 7,000 | $7.00K | <0.1% | +7,000 | New | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 60 | $7.00K | <0.1% | +60 | New | – |
| PPBIPacific Premier Bancorp Inc | COM | 231 | $7.00K | <0.1% | −7−2.9% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 279 | $7.00K | <0.1% | −254−47.7% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 43 | $7.00K | <0.1% | +13+43.3% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $7.00K | <0.1% | +4,000 | New | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 6,000 | $7.00K | <0.1% | +6,000 | New | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 347 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| GABCGerman American Bancorp, Inc. | Stock | 218 | $8.00K | <0.1% | −47−17.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375 | $8.00K | <0.1% | −12,354−97.1% | Reduced | – |
| JWNNordstrom Inc | Stock | 476 | $8.00K | <0.1% | −69−12.7% | Reduced | History |
| TDCTeradata Corp | Stock | 273 | $8.00K | <0.1% | −864−76.0% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 169 | $8.00K | <0.1% | +169 | New | History |
| CHWYChewy, Inc. | CL A | 260 | $8.00K | <0.1% | −87−25.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 200 | $8.00K | <0.1% | +7+3.6% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| MCMoelis & Co | CL A | 229 | $8.00K | <0.1% | +137+148.9% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 333 | $8.00K | <0.1% | +140+72.5% | Added | – |
| TALOTalos Energy Inc. | COM | 508 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 315 | $8.00K | <0.1% | +7+2.3% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 140 | $8.00K | <0.1% | +10+7.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 95 | $8.00K | <0.1% | −39−29.1% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 1,000 | $8.00K | <0.1% | +1,000 | New | History |
| XPOXPO, Inc. | COM | 171 | $8.00K | <0.1% | −23−11.9% | Reduced | History |
| NVMINova Ltd. | COM | 93 | $8.00K | <0.1% | +87+1,450.0% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,288 | $8.00K | <0.1% | −40−3.0% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 670 | $8.00K | <0.1% | +670 | New | History |
| MATMattel Inc | COM | 430 | $8.00K | <0.1% | −150−25.9% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 244 | $8.00K | <0.1% | −10−3.9% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7 | $8.00K | <0.1% | −2−22.2% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 306 | $8.00K | <0.1% | −34−10.0% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 504 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UEUrban Edge Properties | COM | 568 | $8.00K | <0.1% | −4−0.7% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 523 | $8.00K | <0.1% | +17+3.4% | Added | History |
| SITMSITIME Corp | COM | 103 | $8.00K | <0.1% | +48+87.3% | Added | History |
| RYNRayonier Inc | COM | 251 | $8.00K | <0.1% | +40+19.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 87 | $8.00K | <0.1% | +78+866.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 470 | $8.00K | <0.1% | +461+5,122.2% | Added | – |
| GLOBGlobant S.A. | COM | 43 | $8.00K | <0.1% | −1−2.3% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 769 | $8.00K | <0.1% | +34+4.6% | Added | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| UNFUnifirst Corp | COM | 47 | $8.00K | <0.1% | +30+176.5% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 130 | $8.00K | <0.1% | −4−3.0% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 241 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 3,318 | $8.00K | <0.1% | −1,493−31.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 44 | $8.00K | <0.1% | −6−12.0% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 949 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 129 | $8.00K | <0.1% | −7−5.1% | Reduced | History |
| CNXNPC Connection Inc | COM | 178 | $8.00K | <0.1% | +46+34.8% | Added | History |
| TITNTitan Machinery Inc. | COM | 274 | $8.00K | <0.1% | +61+28.6% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 75 | $8.00K | <0.1% | −18−19.4% | Reduced | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 5,000 | $8.00K | <0.1% | +5,000 | New | – |
| Barnes Group Inc067806109 | COM | 276 | $8.00K | <0.1% | +75+37.3% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,116 | $8.00K | <0.1% | +1,116 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 285 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 308 | $8.00K | <0.1% | +308 | New | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,325 | $8.00K | <0.1% | −72−2.1% | Reduced | – |
| PRMWPrimo Water Corp | COM | 669 | $8.00K | <0.1% | +669 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 4,200 | $8.00K | <0.1% | +151+3.7% | Added | History |
| Signature BK New York N Y82669G104 | COM | 56 | $8.00K | <0.1% | −2−3.4% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 409 | $8.00K | <0.1% | +177+76.3% | Added | History |
| SRCLStericycle Inc | COM | 179 | $8.00K | <0.1% | +36+25.2% | Added | History |
| TTGTTechTarget, Inc. | COM | 128 | $8.00K | <0.1% | −117−47.8% | Reduced | History |
| AMCRAmcor plc | ORD | 774 | $8.00K | <0.1% | +201+35.1% | Added | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | 9,000 | $8.00K | <0.1% | +9,000 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 85 | $9.00K | <0.1% | −10−10.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 219 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 219 | $9.00K | <0.1% | −363−62.4% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 34 | $9.00K | <0.1% | −3−8.1% | Reduced | History |
| ATIAti Inc | Stock | 325 | $9.00K | <0.1% | +20+6.6% | 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 |