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 |
|---|---|---|---|---|---|---|---|
| KTBKontoor Brands, Inc. | Stock | 660 | $22.0K | <0.1% | +1+0.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 643 | $22.0K | <0.1% | −2−0.3% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 241 | $22.0K | <0.1% | −240−49.9% | Reduced | – |
| OGSONE Gas, Inc. | COM | 316 | $22.0K | <0.1% | −26−7.6% | Reduced | History |
| MKSIMKS Inc | COM | 272 | $22.0K | <0.1% | +129+90.2% | Added | History |
| CBTCabot Corp | COM | 352 | $22.0K | <0.1% | −4−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 291 | $22.0K | <0.1% | +291 | New | – |
| EXLSExlService Holdings, Inc. | COM | 147 | $22.0K | <0.1% | −32−17.9% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 954 | $22.0K | <0.1% | +454+90.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,338 | $22.0K | <0.1% | +256+23.7% | Added | – |
| DAKTDaktronics Inc | COM | 8,000 | $22.0K | <0.1% | +5,935+287.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 567 | $22.0K | <0.1% | −118−17.2% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 668 | $22.0K | <0.1% | +194+40.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 186 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 2,000 | $22.0K | <0.1% | +2,000 | New | History |
| PSECProspect Capital Corp | COM | 3,588 | $22.0K | <0.1% | −341−8.7% | Reduced | History |
| UDRUDR, Inc. | COM | 519 | $22.0K | <0.1% | −1,164−69.2% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 233 | $22.0K | <0.1% | +8+3.6% | Added | History |
| HYPRHyperfine, Inc. | COM CL A | 27,326 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 662 | $22.0K | <0.1% | −29−4.2% | Reduced | History |
| LHCGLHC Group, Inc | COM | 132 | $22.0K | <0.1% | −26−16.5% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 3,976 | $22.0K | <0.1% | +2,800+238.1% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 1,571 | $22.0K | <0.1% | +20+1.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 13 | $23.0K | <0.1% | −1−7.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 585 | $23.0K | <0.1% | −31−5.0% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 1,080 | $23.0K | <0.1% | −1,300−54.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 186 | $23.0K | <0.1% | −66−26.2% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 627 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 710 | $23.0K | <0.1% | −866−54.9% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 773 | $23.0K | <0.1% | +773 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 553 | $23.0K | <0.1% | +26+4.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 104 | $23.0K | <0.1% | +15+16.9% | Added | History |
| NVTnVent Electric plc | SHS | 727 | $23.0K | <0.1% | −48−6.2% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 1,392 | $23.0K | <0.1% | +117+9.2% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 21,939 | $23.0K | <0.1% | +14,933+213.1% | Added | History |
| URGUr-Energy Inc | COM | 21,100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,676 | $23.0K | <0.1% | +717+74.8% | Added | History |
| SICPSilvergate Capital Corp | CL A | 307 | $23.0K | <0.1% | −1−0.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 2,108 | $24.0K | <0.1% | −2,449−53.7% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 500 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| GVAGranite Construction Inc | COM | 926 | $24.0K | <0.1% | +812+712.3% | Added | History |
| POWIPower Integrations Inc | COM | 380 | $24.0K | <0.1% | +173+83.6% | Added | History |
| FBPFirst Bancorp | COM NEW | 1,783 | $24.0K | <0.1% | −89−4.8% | Reduced | History |
| HXLHexcel Corp | COM | 460 | $24.0K | <0.1% | +28+6.5% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 347 | $24.0K | <0.1% | +7+2.1% | Added | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,378 | $24.0K | <0.1% | −300−17.9% | Reduced | – |
| LBAILakeland Bancorp Inc | COM | 1,516 | $24.0K | <0.1% | +449+42.1% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 2,870 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 210 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 379 | $25.0K | <0.1% | +51+15.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 784 | $25.0K | <0.1% | +109+16.1% | Added | – |
| JBLUJetBlue Airways Corp | COM | 3,773 | $25.0K | <0.1% | +480+14.6% | Added | History |
| HAEHaemonetics Corp | COM | 339 | $25.0K | <0.1% | +103+43.6% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,342 | $25.0K | <0.1% | −1,156−25.7% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 1,000 | $25.0K | <0.1% | −687−40.7% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,213 | $25.0K | <0.1% | +17+1.4% | Added | History |
| FELEFranklin Electric Co Inc | COM | 304 | $25.0K | <0.1% | +83+37.6% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,216 | $25.0K | <0.1% | +73+3.4% | Added | History |
| PCTYPaylocity Holding Corp | COM | 105 | $25.0K | <0.1% | +3+2.9% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 415 | $25.0K | <0.1% | +26+6.7% | Added | – |
| HPHelmerich & Payne, Inc. | COM | 669 | $25.0K | <0.1% | +48+7.7% | Added | History |
| OZKBank OZK | COM | 629 | $25.0K | <0.1% | +196+45.3% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 230 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,597 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 524 | $25.0K | <0.1% | −105−16.7% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 330 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 1,171 | $25.0K | <0.1% | −104−8.2% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 875 | $25.0K | <0.1% | +322+58.2% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 335 | $25.0K | <0.1% | −244−42.1% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 1,916 | $25.0K | <0.1% | +1,038+118.2% | Added | History |
| DZSIDZS Inc. | COM | 2,221 | $25.0K | <0.1% | −1,539−40.9% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,854 | $25.0K | <0.1% | +280+17.8% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 473 | $25.0K | <0.1% | −26−5.2% | Reduced | History |
| SGENSeagen Inc. | COM | 181 | $25.0K | <0.1% | −79−30.4% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 8,066 | $25.0K | <0.1% | +1,269+18.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 1,303 | $26.0K | <0.1% | +934+253.1% | Added | – |
| PRIPrimerica, Inc. | Stock | 208 | $26.0K | <0.1% | −2−1.0% | Reduced | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 800 | $26.0K | <0.1% | −400−33.3% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 799 | $26.0K | <0.1% | +18+2.3% | Added | History |
| SRSpire Inc | COM | 411 | $26.0K | <0.1% | −28−6.4% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 314 | $26.0K | <0.1% | −106−25.2% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 968 | $26.0K | <0.1% | +112+13.1% | Added | History |
| MTDRMatador Resources Co | COM | 527 | $26.0K | <0.1% | −70−11.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 603 | $26.0K | <0.1% | +603 | New | – |
| SONSonoco Products Co | COM | 450 | $26.0K | <0.1% | −23−4.9% | Reduced | History |
| LRNStride, Inc. | COM | 610 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,632 | $26.0K | <0.1% | +709+36.9% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 805 | $26.0K | <0.1% | +805 | New | – |
| WTFCWintrust Financial Corp | COM | 325 | $26.0K | <0.1% | −7−2.1% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 572 | $26.0K | <0.1% | +572 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 599 | $26.0K | <0.1% | +106+21.5% | Added | History |
| EFOREverforth Inc | COM | 287 | $26.0K | <0.1% | +5+1.8% | Added | History |
| YAlleghany Corp | COM | 31 | $26.0K | <0.1% | +1+3.3% | Added | History |
| LAZLazard, Inc. | SHS A | 805 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 523 | $27.0K | <0.1% | −256−32.9% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 692 | $27.0K | <0.1% | −3−0.4% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 196 | $27.0K | <0.1% | +50+34.2% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 650 | $27.0K | <0.1% | +593+1,040.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 514 | $27.0K | <0.1% | −1,242−70.7% | Reduced | – |
| WBWEIBO Corp | SPONSORED ADR | 1,606 | $27.0K | <0.1% | +1,082+206.5% | 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 |
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| 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% | – |
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| 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 |
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| 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 |