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 |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 3 | $1.00K | <0.1% | +3 | New | History |
| BOOMDMC Global Inc. | COM | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 108 | $1.00K | <0.1% | +36+50.0% | Added | History |
| EDITEditas Medicine, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 195 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 51 | $1.00K | <0.1% | −53−51.0% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 38 | $1.00K | <0.1% | −18−32.1% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 408 | $1.00K | <0.1% | +364+827.3% | Added | History |
| GEVOGevo, Inc. | COM PAR | 500 | $1.00K | <0.1% | +500 | New | History |
| GOODGladstone Commercial Corp | COM | 95 | $1.00K | <0.1% | −16−14.4% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 244 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 37 | $1.00K | <0.1% | −43−53.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 67 | $1.00K | <0.1% | +67 | New | History |
| IDTIdt Corp | CL B NEW | 54 | $1.00K | <0.1% | +5+10.2% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 27 | $1.00K | <0.1% | +27 | New | History |
| JYNTJOINT Corp | COM | 48 | $1.00K | <0.1% | +48 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 156 | $1.00K | <0.1% | +123+372.7% | Added | History |
| KODKodiak Sciences Inc. | COM | 84 | $1.00K | <0.1% | +84 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 240 | $1.00K | <0.1% | +230+2,300.0% | Added | History |
| LOVELovesac Co | COM | 55 | $1.00K | <0.1% | −14−20.3% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 83 | $1.00K | <0.1% | −39−32.0% | Reduced | History |
| MATWMatthews International Corp | CL A | 57 | $1.00K | <0.1% | +57 | New | History |
| MBINMerchants Bancorp | COM | 59 | $1.00K | <0.1% | −18−23.4% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 12 | $1.00K | <0.1% | +1+9.1% | Added | History |
| NPKNational Presto Industries Inc | COM | 19 | $1.00K | <0.1% | −44−69.8% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 363 | $1.00K | <0.1% | +363 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 132 | $1.00K | <0.1% | +113+594.7% | Added | History |
| RXTRackspace Technology, Inc. | COM | 151 | $1.00K | <0.1% | +58+62.4% | Added | History |
| RGNXREGENXBIO Inc. | COM | 54 | $1.00K | <0.1% | −7−11.5% | Reduced | History |
| REIRing Energy, Inc. | COM | 352 | $1.00K | <0.1% | +352 | New | History |
| RUSHBRush Enterprises Inc | CL B | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 22 | $1.00K | <0.1% | −43−66.2% | Reduced | History |
| SCLStepan Co | COM | 14 | $1.00K | <0.1% | +10+250.0% | Added | History |
| TROXTronox Holdings plc | SHS | 52 | $1.00K | <0.1% | +36+225.0% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 102 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 114 | $1.00K | <0.1% | −66−36.7% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 869 | $1.00K | <0.1% | +366+72.8% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 126 | $1.00K | <0.1% | +126 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 268 | $1.00K | <0.1% | −195−42.1% | Reduced | History |
| XNCRXencor Inc | COM | 22 | $1.00K | <0.1% | +5+29.4% | Added | History |
| YORWYork Water Co | COM | 27 | $1.00K | <0.1% | +4+17.4% | Added | History |
| ZUMZZumiez Inc | COM | 67 | $1.00K | <0.1% | −5−6.9% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 244 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AANAaron's Company, Inc. | COM | 73 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ALTRAltair Engineering Inc. | COM CL A | 16 | $1.00K | <0.1% | −162−91.0% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 1,001 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 57 | $1.00K | <0.1% | −136−70.5% | Reduced | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CATCCambridge Bancorp | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 138 | $1.00K | <0.1% | −247−64.2% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 100 | $1.00K | <0.1% | +72+257.1% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 40 | $1.00K | <0.1% | +14+53.8% | Added | History |
| CNDConcord Acquisition Corp | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 91 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 48 | $1.00K | <0.1% | +15+45.5% | Added | History |
| ESTEEarthstone Energy Inc | CL A | 94 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EBIXEbix Inc | COM NEW | 33 | $1.00K | <0.1% | +33 | New | History |
| EVBGEverbridge, Inc. | COM | 46 | $1.00K | <0.1% | −148−76.3% | Reduced | History |
| EXPREXP OldCo Winddown, Inc. | COM | 631 | $1.00K | <0.1% | +631 | New | History |
| KYNBKyntra Bio, Inc. | COM | 45 | $1.00K | <0.1% | +21+87.5% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 37 | $1.00K | <0.1% | −3−7.5% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 315 | $1.00K | <0.1% | −67−17.5% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| GBIOGeneration Bio Co. | COM | 154 | $1.00K | <0.1% | +154 | New | History |
| GSATGlobalstar, Inc. | COM | 318 | $1.00K | <0.1% | +318 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 241 | $1.00K | <0.1% | +241 | New | – |
| HEESH&E Equipment Services, Inc. | COM | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 46 | $1.00K | <0.1% | +46 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| INSGInseego Corp. | COM | 512 | $1.00K | <0.1% | +2+0.4% | Added | History |
| IRBTiRobot Corp | COM | 20 | $1.00K | <0.1% | −9−31.0% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 32 | $1.00K | <0.1% | +32 | New | – |
| KAMNKAMAN Corp | COM | 25 | $1.00K | <0.1% | −3−10.7% | Reduced | History |
| EGIOEdgio, Inc. | COM | 221 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LLLL Flooring Holdings, Inc. | COM | 108 | $1.00K | <0.1% | +108 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 87 | $1.00K | <0.1% | +48+123.1% | Added | History |
| VREVeris Residential, Inc. | COM | 119 | $1.00K | <0.1% | +51+75.0% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 78 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 114 | $1.00K | <0.1% | +1+0.9% | Added | – |
| MODNModel N, Inc. | COM | 42 | $1.00K | <0.1% | −218−83.8% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 138 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 44 | $1.00K | <0.1% | +27+158.8% | Added | History |
| OLOOlo Inc. | CL A | 158 | $1.00K | <0.1% | +158 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 526 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ROCCBaytex Energy USA, Inc. | COM | 37 | $1.00K | <0.1% | −2−5.1% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 32 | $1.00K | <0.1% | +29+966.7% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 370 | $1.00K | <0.1% | +370 | New | History |
| XMQualtrics International Inc. | COM CL A | 52 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| REVGREV Group, Inc. | COM | 118 | $1.00K | <0.1% | +118 | New | History |
| SFESSafeguard Scientifics Inc | COM NEW | 250 | $1.00K | <0.1% | +250 | New | History |
| SAFESafehold Inc. | COM | 44 | $1.00K | <0.1% | +18+69.2% | Added | History |
| SEELSeelos Therapeutics, Inc. | COM | 849 | $1.00K | <0.1% | 00.0% | Unchanged | 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 |