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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,375 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,175 | $67.0K | <0.1% | −943−30.2% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 1,620 | $67.0K | <0.1% | +134+9.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 902 | $67.0K | <0.1% | −1,714−65.5% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 13,600 | $67.0K | <0.1% | +96+0.7% | Added | History |
| VTRVentas, Inc. | REIT | 1,703 | $68.0K | <0.1% | −82−4.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 514 | $68.0K | <0.1% | +22+4.5% | Added | History |
| RCIRogers Communications Inc | CL B | 1,766 | $68.0K | <0.1% | +658+59.4% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,911 | $68.0K | <0.1% | −434−18.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 203 | $68.0K | <0.1% | −25−11.0% | Reduced | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,647 | $68.0K | <0.1% | +5+0.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 171 | $69.0K | <0.1% | −57−25.0% | Reduced | History |
| AESAES Corp | Stock | 3,043 | $69.0K | <0.1% | +155+5.4% | Added | History |
| IVZInvesco Ltd. | Stock | 5,050 | $69.0K | <0.1% | −1,700−25.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 419 | $69.0K | <0.1% | +21+5.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,288 | $69.0K | <0.1% | +50+4.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 38,707 | $69.0K | <0.1% | −525−1.3% | Reduced | History |
| SNASnap-on Inc | COM | 344 | $69.0K | <0.1% | +18+5.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,809 | $69.0K | <0.1% | +1,687+20.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 5,060 | $70.0K | <0.1% | −82−1.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,943 | $70.0K | <0.1% | +880+82.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 404 | $70.0K | <0.1% | +303+300.0% | Added | – |
| GIBCgi Inc | CL A | 925 | $70.0K | <0.1% | −151−14.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 419 | $71.0K | <0.1% | +1+0.2% | Added | – |
| CECelanese Corp | Stock | 781 | $71.0K | <0.1% | +95+13.8% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 569 | $71.0K | <0.1% | +63+12.5% | Added | History |
| LIILennox International Inc | COM | 319 | $71.0K | <0.1% | +14+4.6% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,504 | $71.0K | <0.1% | +23+0.4% | Added | History |
| MDXGMimedx Group, Inc. | COM | 24,753 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,200 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| UBAUrstadt Biddle Properties Inc | CL A | 4,550 | $71.0K | <0.1% | +28+0.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 2,738 | $72.0K | <0.1% | +1,432+109.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 991 | $72.0K | <0.1% | +72+7.8% | Added | History |
| APAAPA Corp | Stock | 2,149 | $73.0K | <0.1% | +24+1.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 1,061 | $73.0K | <0.1% | −221−17.2% | Reduced | – |
| NGVTIngevity Corp | COM | 1,212 | $73.0K | <0.1% | +82+7.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,407 | $73.0K | <0.1% | −206−12.8% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 31,487 | $73.0K | <0.1% | +5,580+21.5% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| MEOHMethanex Corp | COM | 2,306 | $73.0K | <0.1% | +23+1.0% | Added | History |
| NTRNutrien Ltd. | COM | 871 | $73.0K | <0.1% | +312+55.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,252 | $73.0K | <0.1% | −357−13.7% | Reduced | History |
| FLFoot Locker, Inc. | COM | 2,347 | $73.0K | <0.1% | −147−5.9% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 33,328 | $74.0K | <0.1% | +10,535+46.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 530 | $74.0K | <0.1% | +94+21.6% | Added | History |
| SLGSL Green Realty Corp | COM | 1,837 | $74.0K | <0.1% | +291+18.8% | Added | History |
| ENTGEntegris Inc | COM | 895 | $74.0K | <0.1% | +175+24.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 737 | $74.0K | <0.1% | +737 | New | – |
| POSHPoshmark, Inc. | COM CL A | 4,728 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,055 | $74.0K | <0.1% | +310+41.6% | Added | History |
| BGBunge Global SA | COM | 900 | $74.0K | <0.1% | +5+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 716 | $75.0K | <0.1% | +66+10.2% | Added | History |
| RRCRange Resources Corp | COM | 2,982 | $75.0K | <0.1% | −116−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,117 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,000 | $75.0K | <0.1% | −102−9.3% | Reduced | – |
| IPInternational Paper Co | COM | 2,356 | $75.0K | <0.1% | −873−27.0% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,080 | $75.0K | <0.1% | +850+69.1% | Added | History |
| APTVAptiv PLC | SHS | 960 | $75.0K | <0.1% | −330−25.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 876 | $76.0K | <0.1% | −47−5.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,177 | $76.0K | <0.1% | −325−9.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 747 | $76.0K | <0.1% | +119+18.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 2,571 | $76.0K | <0.1% | −168−6.1% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 4,863 | $76.0K | <0.1% | +347+7.7% | Added | History |
| STORStore Capital LLC | COM | 2,424 | $76.0K | <0.1% | +755+45.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 933 | $77.0K | <0.1% | +113+13.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,606 | $77.0K | <0.1% | +501+45.3% | Added | – |
| BANFBancfirst Corp | COM | 860 | $77.0K | <0.1% | +6+0.7% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,917 | $77.0K | <0.1% | +506+14.8% | Added | History |
| UGIUgi Corp | Stock | 2,415 | $78.0K | <0.1% | +624+34.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,072 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 1,805 | $78.0K | <0.1% | −1,032−36.4% | Reduced | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 3,372 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 1,368 | $79.0K | <0.1% | +699+104.5% | Added | History |
| MASMasco Corp | COM | 1,695 | $79.0K | <0.1% | −2,679−61.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 2,816 | $79.0K | <0.1% | −49−1.7% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,367 | $79.0K | <0.1% | −70−4.9% | Reduced | History |
| EEni SpA | SPONSORED ADR | 3,719 | $79.0K | <0.1% | +2,193+143.7% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 1,819 | $79.0K | <0.1% | −81−4.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 471 | $79.0K | <0.1% | −55−10.5% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,124 | $79.0K | <0.1% | +151+15.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 10,959 | $80.0K | <0.1% | −2,039−15.7% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 421 | $80.0K | <0.1% | −28−6.2% | Reduced | History |
| LKQLKQ Corp | COM | 1,696 | $80.0K | <0.1% | +127+8.1% | Added | History |
| ZGZillow Group, Inc. | CL A | 2,785 | $80.0K | <0.1% | +7+0.3% | Added | History |
| SUSuncor Energy Inc | Stock | 2,873 | $81.0K | <0.1% | −210−6.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,851 | $81.0K | <0.1% | +110+6.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,661 | $81.0K | <0.1% | −966−26.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,336 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 28,536 | $81.0K | <0.1% | +8,120+39.8% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 6,036 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| RPDRapid7, Inc. | COM | 1,898 | $81.0K | <0.1% | −66−3.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 602 | $82.0K | <0.1% | −13−2.1% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 196 | $82.0K | <0.1% | −173−46.9% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 7,047 | $82.0K | <0.1% | +5,666+410.3% | Added | History |
| IMKTAIngles Markets Inc | CL A | 1,035 | $82.0K | <0.1% | −96−8.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 311 | $82.0K | <0.1% | +133+74.7% | Added | History |
| VFCV F Corp | Stock | 2,764 | $83.0K | <0.1% | +101+3.8% | Added | History |
| PTCPTC Inc. | Stock | 798 | $83.0K | <0.1% | +7+0.9% | Added | History |
| PPLPPL Corp | COM | 3,284 | $83.0K | <0.1% | −2,296−41.1% | 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 |