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 |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 3,621 | $57.0K | <0.1% | +544+17.7% | Added | History |
| UHSUniversal Health Services Inc | CL B | 652 | $57.0K | <0.1% | +467+252.4% | Added | History |
| GHGuardant Health, Inc. | COM | 1,066 | $57.0K | <0.1% | +676+173.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 754 | $57.0K | <0.1% | +40+5.6% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 15,438 | $57.0K | <0.1% | +5,329+52.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 1,117 | $57.0K | <0.1% | +1,117 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 2,850 | $57.0K | <0.1% | −2,015−41.4% | Reduced | – |
| NKTRNektar Therapeutics | COM | 17,916 | $57.0K | <0.1% | +238+1.3% | Added | History |
| SWCHSwitch, Inc. | CL A | 1,680 | $57.0K | <0.1% | −58−3.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 2,283 | $56.0K | <0.1% | +46+2.1% | Added | History |
| GLGlobe Life Inc. | COM | 561 | $56.0K | <0.1% | +124+28.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 619 | $56.0K | <0.1% | +47+8.2% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,802 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,052 | $56.0K | <0.1% | −1,542−8.3% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 2,199 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,304 | $55.0K | <0.1% | +194+17.5% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 3,176 | $55.0K | <0.1% | +9+0.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,440 | $55.0K | <0.1% | +363+33.7% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 724 | $55.0K | <0.1% | −547−43.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,191 | $54.0K | <0.1% | −921−43.6% | Reduced | – |
| OGNOrganon & Co. | Stock | 2,296 | $54.0K | <0.1% | +337+17.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 442 | $54.0K | <0.1% | −110−19.9% | Reduced | – |
| MFCManulife Financial Corp | COM | 3,474 | $54.0K | <0.1% | +598+20.8% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,132 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| TRMKTrustmark Corp | COM | 1,772 | $54.0K | <0.1% | +23+1.3% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 8,901 | $54.0K | <0.1% | +233+2.7% | Added | History |
| NIONIO Inc. | ADR | 3,342 | $53.0K | <0.1% | +364+12.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,792 | $53.0K | <0.1% | +236+15.2% | Added | – |
| FTSFortis Inc. | COM | 1,396 | $53.0K | <0.1% | −646−31.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 3,934 | $53.0K | <0.1% | +2,399+156.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,133 | $53.0K | <0.1% | −26−2.2% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,007 | $53.0K | <0.1% | +75+8.0% | Added | History |
| COCPCocrystal Pharma, Inc. | COM | 182,708 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 3,127 | $53.0K | <0.1% | +623+24.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 573 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| CRUSCirrus Logic, Inc. | Stock | 756 | $52.0K | <0.1% | +297+64.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 161 | $52.0K | <0.1% | +1+0.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 155 | $52.0K | <0.1% | +7+4.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 1,202 | $52.0K | <0.1% | +112+10.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 737 | $52.0K | <0.1% | −110−13.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 4,625 | $52.0K | <0.1% | +775+20.1% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 1,352 | $52.0K | <0.1% | +593+78.1% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 318 | $52.0K | <0.1% | +12+3.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 772 | $51.0K | <0.1% | +500+183.8% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 1,854 | $51.0K | <0.1% | −527−22.1% | Reduced | History |
| BALLBALL Corp | COM | 1,065 | $51.0K | <0.1% | +156+17.2% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 954 | $51.0K | <0.1% | +62+7.0% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 1,003 | $51.0K | <0.1% | +868+643.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,731 | $51.0K | <0.1% | +542+45.6% | Added | History |
| TNETTrinet Group, Inc. | COM | 722 | $51.0K | <0.1% | +64+9.7% | Added | History |
| ALSumisho Air Lease Corp | CL A | 1,630 | $51.0K | <0.1% | −12−0.7% | Reduced | History |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 1,306 | $50.0K | <0.1% | −47−3.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 724 | $50.0K | <0.1% | +308+74.0% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,941 | $50.0K | <0.1% | +604+45.2% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,622 | $50.0K | <0.1% | −514−16.4% | Reduced | History |
| NEUNewmarket Corp | COM | 167 | $50.0K | <0.1% | +3+1.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,015 | $50.0K | <0.1% | +1,015 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,232 | $50.0K | <0.1% | +1,378+74.3% | Added | History |
| WABCWestamerica Bancorporation | COM | 959 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 3,036 | $50.0K | <0.1% | −124−3.9% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 557 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| RUSHARush Enterprises Inc | CL A | 1,124 | $49.0K | <0.1% | −155−12.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 2,650 | $49.0K | <0.1% | +476+21.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,055 | $49.0K | <0.1% | −21−2.0% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 441 | $49.0K | <0.1% | +84+23.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 1,074 | $49.0K | <0.1% | +841+360.9% | Added | History |
| PSNLPersonalis, Inc. | COM | 16,522 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 5,315 | $49.0K | <0.1% | +4,005+305.7% | Added | History |
| WSBFWaterstone Financial, Inc. | COM | 3,021 | $49.0K | <0.1% | −475−13.6% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 16,069 | $49.0K | <0.1% | +16,069 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 1,049 | $48.0K | <0.1% | +197+23.1% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000 | $48.0K | <0.1% | −611−37.9% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,775 | $48.0K | <0.1% | +37+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 400 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| YELPYelp Inc | CL A | 1,426 | $48.0K | <0.1% | −18−1.2% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 557 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 3,061 | $48.0K | <0.1% | −7−0.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 850 | $48.0K | <0.1% | −162−16.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 1,202 | $48.0K | <0.1% | +449+59.6% | Added | – |
| CVNACarvana Co. | CL A | 2,341 | $48.0K | <0.1% | −12−0.5% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 898 | $48.0K | <0.1% | −553−38.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,010 | $48.0K | <0.1% | −425−29.6% | Reduced | History |
| CPAYCorpay, Inc. | COM | 270 | $48.0K | <0.1% | −175−39.3% | Reduced | History |
| RRyder System Inc | COM | 626 | $47.0K | <0.1% | −1,185−65.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,161 | $47.0K | <0.1% | +205+21.4% | Added | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| QTWOQ2 Holdings, Inc. | COM | 1,475 | $47.0K | <0.1% | −68−4.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 2,601 | $47.0K | <0.1% | +885+51.6% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 352 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 722 | $47.0K | <0.1% | +225+45.3% | Added | History |
| FLRFluor Corp | Stock | 1,836 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 796 | $46.0K | <0.1% | +139+21.2% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,223 | $46.0K | <0.1% | −578−5.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,555 | $46.0K | <0.1% | +1,467+1,667.0% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 1,799 | $46.0K | <0.1% | +234+15.0% | Added | History |
| MASIMasimo Corp | COM | 326 | $46.0K | <0.1% | −39−10.7% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 24,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ARCBArcbest Corp | COM | 623 | $45.0K | <0.1% | −6−1.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 770 | $45.0K | <0.1% | −180−18.9% | 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 |