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 |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 55 | $18.0K | <0.1% | +55 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 243 | $18.0K | <0.1% | −725−74.9% | Reduced | – |
| OLNOLIN Corp | Stock | 423 | $18.0K | <0.1% | +28+7.1% | Added | History |
| PAASPan American Silver Corp | Stock | 1,114 | $18.0K | <0.1% | +224+25.2% | Added | History |
| FPIFarmland Partners Inc. | COM | 1,423 | $18.0K | <0.1% | +7+0.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 471 | $18.0K | <0.1% | −43−8.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 546 | $18.0K | <0.1% | +173+46.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 297 | $18.0K | <0.1% | +297 | New | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 199 | $18.0K | <0.1% | +6+3.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 571 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ESIElement Solutions Inc | COM | 1,076 | $18.0K | <0.1% | −57−5.0% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 217 | $18.0K | <0.1% | +157+261.7% | Added | History |
| MTXMinerals Technologies Inc | COM | 363 | $18.0K | <0.1% | −4−1.1% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 6,816 | $18.0K | <0.1% | +1,384+25.5% | Added | History |
| SCHLScholastic Corp | COM | 587 | $18.0K | <0.1% | −192−24.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 383 | $18.0K | <0.1% | −52−12.0% | Reduced | History |
| Community West Bancshares155685100 | COM | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| FBMSFirst Bancshares Inc | COM | 590 | $18.0K | <0.1% | +562+2,007.1% | Added | History |
| FTFranklin Universal Trust | SH BEN INT | 2,800 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 993 | $18.0K | <0.1% | −192−16.2% | Reduced | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 736 | $18.0K | <0.1% | +4+0.5% | Added | – |
| Healthpeak Properties, Inc.71943U104 | COM | 1,203 | $18.0K | <0.1% | +354+41.7% | Added | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,200 | $18.0K | <0.1% | +300+33.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,395 | $17.0K | <0.1% | −2,540−51.5% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,943 | $17.0K | <0.1% | +246+14.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 386 | $17.0K | <0.1% | +253+190.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 297 | $17.0K | <0.1% | +1+0.3% | Added | – |
| VLYValley National Bancorp | COM | 1,552 | $17.0K | <0.1% | +202+15.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 228 | $17.0K | <0.1% | +35+18.1% | Added | History |
| NHINational Health Investors Inc | COM | 306 | $17.0K | <0.1% | −31−9.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 108 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 204 | $17.0K | <0.1% | −12−5.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 533 | $17.0K | <0.1% | −107−16.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 86 | $17.0K | <0.1% | −109−55.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 1,006 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,118 | $17.0K | <0.1% | +10+0.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 340 | $17.0K | <0.1% | −8−2.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,533 | $17.0K | <0.1% | +126+9.0% | Added | History |
| KRNYKearny Financial Corp. | COM | 1,638 | $17.0K | <0.1% | −110−6.3% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 241 | $17.0K | <0.1% | +4+1.7% | Added | History |
| SSentinelOne, Inc. | CL A | 681 | $17.0K | <0.1% | +131+23.8% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 383 | $17.0K | <0.1% | +15+4.1% | Added | History |
| HIHillenbrand, Inc. | COM | 455 | $17.0K | <0.1% | −52−10.3% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 488 | $17.0K | <0.1% | −146−23.0% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 592 | $17.0K | <0.1% | −242−29.0% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 438 | $17.0K | <0.1% | +34+8.4% | Added | History |
| CVTCvent Holding Corp. | COMMON STOCK | 3,274 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 312 | $16.0K | <0.1% | −40−11.4% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,852 | $16.0K | <0.1% | +852+85.2% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 345 | $16.0K | <0.1% | +345 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 686 | $16.0K | <0.1% | +686 | New | – |
| HUBGHub Group, Inc. | CL A | 230 | $16.0K | <0.1% | +3+1.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 449 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ARMKAramark | COM | 511 | $16.0K | <0.1% | +285+126.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 450 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CAECae Inc | COM | 1,063 | $16.0K | <0.1% | −472−30.7% | Reduced | History |
| BRKRBruker Corp | COM | 301 | $16.0K | <0.1% | −79−20.8% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 300 | $16.0K | <0.1% | +196+188.5% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 294 | $16.0K | <0.1% | +93+46.3% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 765 | $16.0K | <0.1% | +447+140.6% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 350 | $16.0K | <0.1% | +350 | New | – |
| KBHKB Home | COM | 634 | $16.0K | <0.1% | +143+29.1% | Added | History |
| DYDycom Industries Inc | COM | 167 | $16.0K | <0.1% | +18+12.1% | Added | History |
| NNINelnet Inc | CL A | 198 | $16.0K | <0.1% | +17+9.4% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 327 | $16.0K | <0.1% | +99+43.4% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 3,252 | $16.0K | <0.1% | +697+27.3% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 286 | $16.0K | <0.1% | +144+101.4% | Added | History |
| NAVINavient Corp | COM | 1,080 | $16.0K | <0.1% | +83+8.3% | Added | History |
| AELAmerican National Group Inc. | COM | 422 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 504 | $16.0K | <0.1% | +48+10.5% | Added | History |
| NVEENV5 Global, Inc. | COM | 129 | $16.0K | <0.1% | −96−42.7% | Reduced | History |
| Pioneer High Income Tr72369H106 | COM | 2,419 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 724 | $16.0K | <0.1% | +5+0.7% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 110 | $16.0K | <0.1% | −30−21.4% | Reduced | – |
| CLBCore Laboratories Inc. | COM | 1,206 | $16.0K | <0.1% | +404+50.4% | Added | History |
| NIXXNixxy, Inc. | COM NEW | 12,935 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 413 | $15.0K | <0.1% | +413 | New | – |
| GILGildan Activewear Inc. | Stock | 526 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 630 | $15.0K | <0.1% | −320−33.7% | Reduced | – |
| AIZAssurant, Inc. | Stock | 104 | $15.0K | <0.1% | −110−51.4% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 304 | $15.0K | <0.1% | +72+31.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 135 | $15.0K | <0.1% | −106−44.0% | Reduced | History |
| CUBECubeSmart | REIT | 381 | $15.0K | <0.1% | −56−12.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,612 | $15.0K | <0.1% | +270+20.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 377 | $15.0K | <0.1% | +203+116.7% | Added | History |
| CALYCallaway Golf Co | COM | 772 | $15.0K | <0.1% | −45−5.5% | Reduced | History |
| ROGRogers Corp | COM | 64 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 178 | $15.0K | <0.1% | −29−14.0% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 818 | $15.0K | <0.1% | +82+11.1% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 410 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,845 | $15.0K | <0.1% | +1,367+92.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 696 | $15.0K | <0.1% | −491−41.4% | Reduced | – |
| GEFGreif, Inc | CL A | 244 | $15.0K | <0.1% | +28+13.0% | Added | History |
| SLMSLM Corp | COM | 1,060 | $15.0K | <0.1% | −654−38.2% | Reduced | History |
| PENPenumbra Inc | COM | 81 | $15.0K | <0.1% | +7+9.5% | Added | History |
| UBSIUnited Bankshares Inc | COM | 416 | $15.0K | <0.1% | −64−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 240 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| MOMOHello Group Inc. | ADS | 3,193 | $15.0K | <0.1% | −1,288−28.7% | Reduced | History |
| DAVAEndava plc | ADS | 184 | $15.0K | <0.1% | −11−5.6% | 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 |