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 |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 1,779 | $45.0K | <0.1% | +98+5.8% | Added | History |
| CVLTCommvault Systems Inc | COM | 857 | $45.0K | <0.1% | −952−52.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 720 | $45.0K | <0.1% | +64+9.8% | Added | History |
| ABMDAbiomed Inc | COM | 184 | $45.0K | <0.1% | −14−7.1% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,273 | $45.0K | <0.1% | +4+0.3% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,038 | $45.0K | <0.1% | +1,422+88.0% | Added | History |
| CLRContinental Resources, Inc | COM | 670 | $45.0K | <0.1% | +7+1.1% | Added | History |
| PKGPackaging Corp of America | Stock | 388 | $44.0K | <0.1% | +73+23.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 466 | $44.0K | <0.1% | +22+5.0% | Added | History |
| CROXCrocs, Inc. | COM | 637 | $44.0K | <0.1% | +154+31.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,913 | $44.0K | <0.1% | +40+2.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,102 | $44.0K | <0.1% | −32−1.5% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 940 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| COUPCoupa Software Inc | COM | 740 | $44.0K | <0.1% | +288+63.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 888 | $43.0K | <0.1% | +313+54.4% | Added | – |
| RITMRithm Capital Corp. | REIT | 5,820 | $43.0K | <0.1% | −282−4.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,389 | $43.0K | <0.1% | +38+2.8% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 3,885 | $43.0K | <0.1% | +3,090+388.7% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,663 | $43.0K | <0.1% | +894+116.3% | Added | History |
| SUISun Communities Inc | COM | 316 | $43.0K | <0.1% | −60−16.0% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 2,951 | $43.0K | <0.1% | +23+0.8% | Added | History |
| PDCEPDC Energy, Inc. | COM | 750 | $43.0K | <0.1% | −63−7.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 2,426 | $42.0K | <0.1% | +200+9.0% | Added | History |
| BAPCredicorp Ltd | COM | 340 | $42.0K | <0.1% | +20+6.3% | Added | History |
| EXELExelixis, Inc. | COM | 2,707 | $42.0K | <0.1% | +448+19.8% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,729 | $42.0K | <0.1% | +435+33.6% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,131 | $42.0K | <0.1% | −1,654−59.4% | Reduced | History |
| TBITrueBlue, Inc. | COM | 2,196 | $42.0K | <0.1% | −301−12.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,235 | $42.0K | <0.1% | +143+6.8% | Added | History |
| TFXTeleflex Inc | COM | 206 | $42.0K | <0.1% | −58−22.0% | Reduced | History |
| PCGPG&E Corp | Stock | 3,310 | $41.0K | <0.1% | −191−5.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 857 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,755 | $41.0K | <0.1% | +72+2.0% | Added | History |
| RHIRobert Half Inc. | COM | 534 | $41.0K | <0.1% | +184+52.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 368 | $41.0K | <0.1% | +3+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 835 | $41.0K | <0.1% | −36−4.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,015 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,580 | $41.0K | <0.1% | +12+0.8% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 156 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Siren Nexgen Economy ETF829658202 | ETF | 1,800 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 335 | $40.0K | <0.1% | −701−67.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 10,634 | $40.0K | <0.1% | +3,268+44.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 203 | $40.0K | <0.1% | +4+2.0% | Added | History |
| OSKOshkosh Corp | COM | 562 | $40.0K | <0.1% | −29−4.9% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 471 | $40.0K | <0.1% | +404+603.0% | Added | History |
| GAPGap Inc | COM | 4,828 | $40.0K | <0.1% | +363+8.1% | Added | History |
| HUNHuntsman CORP | COM | 1,627 | $40.0K | <0.1% | −157−8.8% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 460 | $40.0K | <0.1% | −64−12.2% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 721 | $40.0K | <0.1% | +294+68.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,154 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 2,759 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,054 | $40.0K | <0.1% | +31+3.0% | Added | – |
| BCBrunswick Corp | COM | 598 | $39.0K | <0.1% | −10−1.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 2,298 | $39.0K | <0.1% | −10,027−81.4% | Reduced | History |
| DIODDiodes Inc | COM | 604 | $39.0K | <0.1% | +111+22.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 511 | $39.0K | <0.1% | +9+1.8% | Added | History |
| PEGAPegasystems Inc | COM | 1,208 | $39.0K | <0.1% | +588+94.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 186 | $39.0K | <0.1% | +30+19.2% | Added | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 802 | $39.0K | <0.1% | −14−1.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 443 | $39.0K | <0.1% | +43+10.8% | Added | – |
| CABOCable One, Inc. | COM | 46 | $39.0K | <0.1% | −26−36.1% | Reduced | History |
| PGREParamount Group, Inc. | COM | 6,181 | $39.0K | <0.1% | +782+14.5% | Added | History |
| KSSKOHLS Corp | Stock | 1,510 | $38.0K | <0.1% | +57+3.9% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 3,275 | $38.0K | <0.1% | +3,275 | New | History |
| PPLIPeople Inc | COM NEW | 682 | $38.0K | <0.1% | +118+20.9% | Added | History |
| NTRANatera, Inc. | COM | 872 | $38.0K | <0.1% | +43+5.2% | Added | History |
| FEFirstenergy Corp | COM | 1,037 | $38.0K | <0.1% | −15−1.4% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 312 | $38.0K | <0.1% | +10+3.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 7,542 | $38.0K | <0.1% | +7,542 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,042 | $38.0K | <0.1% | −568−35.3% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,157 | $38.0K | <0.1% | +79+7.3% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,475 | $38.0K | <0.1% | −245−9.0% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 525 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,547 | $38.0K | <0.1% | +231+17.6% | Added | History |
| FIRYFiry Inc. | COM | 36,939 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 1,021 | $38.0K | <0.1% | +380+59.3% | Added | History |
| AAAlcoa Corp | Stock | 1,114 | $37.0K | <0.1% | +64+6.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 2,679 | $37.0K | <0.1% | +1,458+119.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 185 | $37.0K | <0.1% | +12+6.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 177 | $37.0K | <0.1% | +80+82.5% | Added | – |
| EPREpr Properties | COM SH BEN INT | 1,020 | $37.0K | <0.1% | −87−7.9% | Reduced | History |
| REGRegency Centers Corp | COM | 678 | $37.0K | <0.1% | +101+17.5% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 700 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 542 | $37.0K | <0.1% | −32−5.6% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,020 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 641 | $37.0K | <0.1% | +49+8.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,868 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 486 | $37.0K | <0.1% | −66−12.0% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 3,537 | $37.0K | <0.1% | +308+9.5% | Added | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 1,399 | $37.0K | <0.1% | +277+24.7% | Added | – |
| STKLSunOpta Inc. | COM | 4,058 | $37.0K | <0.1% | +270+7.1% | Added | History |
| WRKWestRock Co | COM | 1,187 | $37.0K | <0.1% | +111+10.3% | Added | History |
| RBLXRoblox Corp | Stock | 993 | $36.0K | <0.1% | +257+34.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,375 | $36.0K | <0.1% | +2,273+206.3% | Added | History |
| PSMTPricesmart Inc | COM | 632 | $36.0K | <0.1% | −217−25.6% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,080 | $36.0K | <0.1% | −2−0.2% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 285 | $36.0K | <0.1% | +12+4.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 970 | $36.0K | <0.1% | +970 | New | – |
| KEXKirby Corp | COM | 599 | $36.0K | <0.1% | −266−30.8% | 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 |
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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 |