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 |
|---|---|---|---|---|---|---|---|
| PRKPark National Corp | COM | 121 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 326 | $15.0K | <0.1% | −240−42.4% | Reduced | History |
| ARNCArconic Corp | COM | 902 | $15.0K | <0.1% | −20−2.2% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 1,789 | $15.0K | <0.1% | −452−20.2% | Reduced | History |
| CCFChase Corp | COM | 182 | $15.0K | <0.1% | +4+2.2% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 261 | $15.0K | <0.1% | +88+50.9% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 1,757 | $15.0K | <0.1% | +136+8.4% | Added | – |
| SMARSmartsheet Inc | COM CL A | 442 | $15.0K | <0.1% | +242+121.0% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 7,000 | $15.0K | <0.1% | +7,000 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 325 | $14.0K | <0.1% | +263+424.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,134 | $14.0K | <0.1% | −135−10.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,521 | $14.0K | <0.1% | +95+6.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 875 | $14.0K | <0.1% | +288+49.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 555 | $14.0K | <0.1% | −634−53.3% | Reduced | – |
| GGenpact LTD | SHS | 322 | $14.0K | <0.1% | +158+96.3% | Added | History |
| SGISomnigroup International Inc. | COM | 564 | $14.0K | <0.1% | +286+102.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 704 | $14.0K | <0.1% | +76+12.1% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 692 | $14.0K | <0.1% | +38+5.8% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 283 | $14.0K | <0.1% | +80+39.4% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 400 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AVNTAvient Corp | COM | 462 | $14.0K | <0.1% | +81+21.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 504 | $14.0K | <0.1% | −504−50.0% | Reduced | History |
| HWCHancock Whitney Corp | COM | 314 | $14.0K | <0.1% | −9−2.8% | Reduced | History |
| MATXMatson, Inc. | COM | 228 | $14.0K | <0.1% | +7+3.2% | Added | History |
| ESEEsco Technologies Inc | COM | 194 | $14.0K | <0.1% | −27−12.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 126 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 146 | $14.0K | <0.1% | +4+2.8% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 333 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 397 | $14.0K | <0.1% | +34+9.4% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 658 | $14.0K | <0.1% | −263−28.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 104 | $14.0K | <0.1% | −15−12.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 422 | $14.0K | <0.1% | +219+107.9% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,000 | $14.0K | <0.1% | +1,000 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 11 | $14.0K | <0.1% | +4+57.1% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 71 | $14.0K | <0.1% | −29−29.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,138 | $14.0K | <0.1% | +26+2.4% | AddedConverted for a 1-for-4 split | History |
| LQDTLiquidity Services Inc | COM | 878 | $14.0K | <0.1% | +11+1.3% | Added | History |
| CHNGChange Healthcare Inc. | COM | 496 | $14.0K | <0.1% | +416+520.0% | Added | History |
| DISHDISH Network CORP | CL A | 1,014 | $14.0K | <0.1% | +563+124.8% | Added | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 630 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 473 | $14.0K | <0.1% | +469+11,725.0% | Added | – |
| SBGISinclair, Inc. | CL A | 775 | $14.0K | <0.1% | +158+25.6% | Added | History |
| QGENQiagen N.V. | SHS NEW | 332 | $14.0K | <0.1% | −4−1.2% | Reduced | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $14.0K | <0.1% | +5,000 | New | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 8,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 87 | $13.0K | <0.1% | +87 | New | – |
| REZIResideo Technologies, Inc. | Stock | 680 | $13.0K | <0.1% | −101−12.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 1,604 | $13.0K | <0.1% | +800+99.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 333 | $13.0K | <0.1% | +333 | New | – |
| GMEDGlobus Medical Inc | Stock | 224 | $13.0K | <0.1% | −3−1.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 104 | $13.0K | <0.1% | −36−25.7% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,000 | $13.0K | <0.1% | +1,000 | New | History |
| CALXCalix, Inc | COM | 209 | $13.0K | <0.1% | +46+28.2% | Added | History |
| ALVAutoliv Inc | COM | 193 | $13.0K | <0.1% | −20−9.4% | Reduced | History |
| WEXWEX Inc. | COM | 99 | $13.0K | <0.1% | −14−12.4% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 302 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,360 | $13.0K | <0.1% | −560−29.2% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,562 | $13.0K | <0.1% | +41+2.7% | Added | History |
| APPAppLovin Corp | COM CL A | 653 | $13.0K | <0.1% | +577+759.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 285 | $13.0K | <0.1% | +104+57.5% | Added | History |
| ADTADT Inc. | COM | 1,786 | $13.0K | <0.1% | +643+56.3% | Added | History |
| NTCTNetscout Systems Inc | COM | 410 | $13.0K | <0.1% | +43+11.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 195 | $13.0K | <0.1% | +74+61.2% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 480 | $13.0K | <0.1% | +480 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,368 | $13.0K | <0.1% | +1,368 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 2,759 | $13.0K | <0.1% | +1,208+77.9% | Added | History |
| CWTCalifornia Water Service Group | COM | 241 | $13.0K | <0.1% | +10+4.3% | Added | History |
| MANManpowerGroup Inc. | COM | 206 | $13.0K | <0.1% | +62+43.1% | Added | History |
| NATNordic American Tankers Ltd | COM | 4,856 | $13.0K | <0.1% | +228+4.9% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 2,151 | $13.0K | <0.1% | +718+50.1% | Added | History |
| UVSPUnivest Financial Corp | COM | 535 | $13.0K | <0.1% | −83−13.4% | Reduced | History |
| MDRXVeradigm Inc. | COM | 857 | $13.0K | <0.1% | +16+1.9% | Added | History |
| BCELAtreca, Inc. | CL A COM | 8,114 | $13.0K | <0.1% | −638−7.3% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 2,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 1,250 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 2,112 | $13.0K | <0.1% | +220+11.6% | Added | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 423 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 5,374 | $13.0K | <0.1% | −247−4.4% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 470 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 593 | $13.0K | <0.1% | −199−25.1% | Reduced | History |
| ProShares Tr74348A145 | PET CARE ETF | 290 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| RDFNRedfin Corp | COM | 2,193 | $13.0K | <0.1% | +323+17.3% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 202 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 800 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,000 | $13.0K | <0.1% | +300+42.9% | Added | History |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 64,166 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CNXCConcentrix Corp | Stock | 109 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 737 | $12.0K | <0.1% | −246−25.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 522 | $12.0K | <0.1% | −176−25.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 712 | $12.0K | <0.1% | +552+345.0% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 82 | $12.0K | <0.1% | +49+148.5% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,802 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 561 | $12.0K | <0.1% | −221−28.3% | Reduced | History |
| AZZAzz Inc | COM | 331 | $12.0K | <0.1% | +26+8.5% | Added | History |
| AROCArchrock, Inc. | COM | 1,856 | $12.0K | <0.1% | −135−6.8% | Reduced | History |
| AXAxos Financial, Inc. | COM | 362 | $12.0K | <0.1% | +11+3.1% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,428 | $12.0K | <0.1% | +110+4.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 445 | $12.0K | <0.1% | +73+19.6% | Added | History |
| SUZSuzano S.A. | SPON ADS | 1,396 | $12.0K | <0.1% | +596+74.5% | Added | 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 |