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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 33,253 | $3.22M | 0.1% | +1,721+5.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,864 | $3.20M | 0.1% | +9,755+16.2% | Added | – |
| ACNAccenture plc | Stock | 12,308 | $3.17M | 0.1% | −1,008−7.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 100,166 | $3.16M | 0.1% | +65,309+187.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,445 | $3.14M | 0.1% | +327+1.7% | Added | History |
| BACBank of America Corp | Stock | 103,617 | $3.13M | 0.1% | +7,747+8.1% | Added | History |
| MSMorgan Stanley | Stock | 39,587 | $3.13M | 0.1% | +1,950+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,045 | $3.13M | 0.1% | +33,911+168.4% | Added | – |
| PFEPfizer Inc | Stock | 70,885 | $3.10M | 0.1% | −3,691−4.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 55,800 | $3.06M | 0.1% | +2,110+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 7,649 | $2.96M | 0.1% | +208+2.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,053 | $2.93M | 0.1% | +29,723+469.6% | Added | – |
| MAMastercard Inc | Stock | 10,223 | $2.91M | 0.1% | −280−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 44,627 | $2.75M | 0.1% | +7,680+20.8% | Added | History |
| CVSCVS Health Corp | Stock | 28,521 | $2.72M | 0.1% | +1,666+6.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,956 | $2.72M | 0.1% | −85,401−52.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,009 | $2.67M | 0.1% | +1,846+6.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,107 | $2.67M | 0.1% | −7,865−9.7% | Reduced | – |
| BXBlackstone Inc. | COM | 31,809 | $2.66M | 0.1% | −686−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,413 | $2.63M | 0.1% | +646+6.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,265 | $2.61M | 0.1% | +3,728+7.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 114,520 | $2.61M | 0.1% | −11,851−9.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,211 | $2.59M | 0.1% | +12,443+115.6% | Added | – |
| NKENIKE, Inc. | Stock | 30,356 | $2.52M | 0.1% | +113+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 29,863 | $2.52M | 0.1% | +330+1.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,012 | $2.42M | 0.1% | +1,043+1.1% | Added | – |
| RTXRTX Corp | Stock | 28,956 | $2.37M | 0.1% | −666−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 38,637 | $2.36M | 0.1% | −2,230−5.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,850 | $2.33M | 0.1% | −389−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 11,487 | $2.33M | 0.1% | +502+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,098 | $2.28M | 0.1% | +975+10.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,982 | $2.25M | 0.1% | +428+2.3% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 84,862 | $2.22M | 0.1% | +50.0% | Added | History |
| COPConocoPhillips | Stock | 21,452 | $2.19M | 0.1% | +4,923+29.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 108,676 | $2.19M | 0.1% | +19,162+21.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,142 | $2.17M | 0.1% | −4,839−8.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,646 | $2.16M | 0.1% | −1,688−6.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,441 | $2.16M | 0.1% | −428−2.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,909 | $2.12M | 0.1% | +2,501+10.2% | Added | – |
| HONHoneywell International Inc | COM | 12,707 | $2.12M | 0.1% | +248+2.0% | Added | History |
| ILMNIllumina, Inc. | COM | 11,073 | $2.11M | 0.1% | −65−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,274 | $2.09M | 0.1% | +409+4.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,486 | $2.07M | 0.1% | −482−8.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,832 | $2.07M | 0.1% | +797+5.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 28,008 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 79,483 | $2.05M | 0.1% | −9,622−10.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,679 | $2.05M | 0.1% | +3,348+13.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,442 | $2.02M | 0.1% | −1,093−2.3% | Reduced | – |
| ONEM1Life Healthcare Inc | COM | 117,152 | $2.01M | 0.1% | −50,790−30.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 27,544 | $1.98M | 0.1% | +5,692+26.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,843 | $1.96M | 0.1% | +6,503+57.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,356 | $1.92M | 0.1% | −557−3.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,461 | $1.90M | 0.1% | +8,064+237.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,178 | $1.85M | 0.1% | +293+7.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,072 | $1.83M | 0.1% | +393+2.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 10,765 | $1.83M | 0.1% | −2,037−15.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 66,036 | $1.80M | 0.1% | +18,777+39.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,238 | $1.79M | 0.1% | −11,706−19.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,158 | $1.79M | 0.1% | +812+11.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 13,904 | $1.77M | 0.1% | +239+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,102 | $1.73M | 0.1% | −717−8.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,658 | $1.73M | 0.1% | +61+0.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,783 | $1.72M | 0.1% | +850+29.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 16,877 | $1.71M | 0.1% | +98+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,547 | $1.70M | 0.1% | −3,046−15.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 5,539 | $1.69M | 0.1% | +52+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,357 | $1.68M | 0.1% | +755+21.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,033 | $1.68M | 0.1% | +3,218+11.6% | Added | – |
| OGEOGE Energy Corp. | COM | 46,015 | $1.68M | 0.1% | +533+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,964 | $1.68M | 0.1% | +70.0% | Added | – |
| CTVACorteva, Inc. | Stock | 29,268 | $1.67M | 0.1% | +410+1.4% | Added | History |
| TGTTarget Corp | Stock | 11,172 | $1.66M | 0.1% | +2,219+24.8% | Added | History |
| CMCSAComcast Corp | Stock | 56,091 | $1.65M | 0.1% | −6,956−11.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,935 | $1.64M | 0.1% | +25+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,152 | $1.64M | 0.1% | +1,672+16.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,239 | $1.62M | 0.1% | +10,472+48.1% | Added | – |
| WMWaste Management Inc | Stock | 9,958 | $1.59M | 0.1% | −27−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,649 | $1.58M | 0.1% | −186−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,074 | $1.53M | 0.1% | −19,681−43.0% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 22,807 | $1.52M | 0.1% | −278−1.2% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 21,358 | $1.49M | 0.1% | +74+0.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,430 | $1.49M | 0.1% | −2,423−6.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,346 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 18,209 | $1.47M | 0.1% | +4,095+29.0% | Added | History |
| TAT&T Inc. | Stock | 95,859 | $1.47M | 0.1% | −5,935−5.8% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 14,011 | $1.46M | 0.1% | −197−1.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,647 | $1.44M | 0.1% | +381+5.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,015 | $1.43M | 0.1% | −378−2.6% | Reduced | – |
| CMICummins Inc | Stock | 6,976 | $1.42M | 0.1% | +877+14.4% | Added | History |
| QCOMQualcomm Inc | Stock | 12,412 | $1.40M | 0.1% | +801+6.9% | Added | History |
| WFCWells Fargo & Company | Stock | 34,347 | $1.38M | 0.1% | +6,431+23.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 26,532 | $1.37M | 0.1% | −2,776−9.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,658 | $1.37M | 0.1% | −2,438−18.6% | Reduced | – |
| HSYHershey Co | COM | 6,061 | $1.34M | 0.1% | +806+15.3% | Added | History |
| NVONovo Nordisk A S | ADR | 13,382 | $1.33M | 0.1% | −252−1.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 7,333 | $1.33M | 0.1% | +176+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,941 | $1.32M | 0.1% | +763+7.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,993 | $1.32M | 0.1% | −314−3.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 54,723 | $1.31M | 0.1% | −112,037−67.2% | Reduced | – |
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 |