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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 5,292 | $706.0K | <0.1% | +527+11.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,157 | $703.0K | <0.1% | +76+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $702.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 2,893 | $701.0K | <0.1% | +52+1.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 59,604 | $700.0K | <0.1% | +15,013+33.7% | Added | History |
| BHPBHP Group Ltd | ADR | 13,904 | $696.0K | <0.1% | +930+7.2% | Added | History |
| PSAPublic Storage | COM | 2,378 | $696.0K | <0.1% | −75−3.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 15,316 | $696.0K | <0.1% | +1,325+9.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,931 | $696.0K | <0.1% | +69+0.4% | Added | – |
| PEverpure, Inc. | CL A | 25,324 | $693.0K | <0.1% | +471+1.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,051 | $692.0K | <0.1% | +7,461+207.8% | Added | – |
| WERNWerner Enterprises Inc | COM | 18,371 | $691.0K | <0.1% | +995+5.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,083 | $687.0K | <0.1% | −300−8.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,652 | $686.0K | <0.1% | +106+6.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,636 | $685.0K | <0.1% | +51+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,690 | $683.0K | <0.1% | +10.0% | Added | – |
| ZTSZoetis Inc. | Stock | 4,588 | $680.0K | <0.1% | −223−4.6% | Reduced | History |
| ASANAsana, Inc. | CL A | 30,161 | $670.0K | <0.1% | −120−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,585 | $665.0K | <0.1% | +96+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,966 | $656.0K | <0.1% | −3,040−16.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,440 | $655.0K | <0.1% | +3,753+222.5% | Added | History |
| SRESempra | Stock | 4,369 | $655.0K | <0.1% | +333+8.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,760 | $654.0K | <0.1% | +765+19.1% | Added | History |
| SHWSherwin Williams Co | COM | 3,176 | $650.0K | <0.1% | +221+7.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,553 | $648.0K | <0.1% | +410+13.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,814 | $648.0K | <0.1% | −43−1.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 12,066 | $645.0K | <0.1% | −284−2.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,860 | $644.0K | <0.1% | −1,352−8.9% | Reduced | – |
| UUnity Software Inc. | COM | 20,174 | $643.0K | <0.1% | +240+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 10,306 | $640.0K | <0.1% | +321+3.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,551 | $636.0K | <0.1% | +1,000+13.2% | Added | History |
| FLOFlowers Foods Inc | COM | 25,637 | $633.0K | <0.1% | +3,590+16.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,183 | $632.0K | <0.1% | +159+7.9% | Added | History |
| KRKroger Co | Stock | 14,241 | $623.0K | <0.1% | −185−1.3% | Reduced | History |
| AONAon plc | CL A | 2,317 | $621.0K | <0.1% | +111+5.0% | Added | History |
| CBChubb Ltd | Stock | 3,380 | $615.0K | <0.1% | +500+17.4% | Added | History |
| CARRCarrier Global Corp | Stock | 17,255 | $614.0K | <0.1% | +932+5.7% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,906 | $612.0K | <0.1% | −1,106−6.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 14,049 | $612.0K | <0.1% | −1,562−10.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 32,658 | $610.0K | <0.1% | −4,426−11.9% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 9,035 | $610.0K | <0.1% | −145−1.6% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,398 | $606.0K | <0.1% | −643−9.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 19,576 | $604.0K | <0.1% | +406+2.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 45,707 | $602.0K | <0.1% | −25,680−36.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,766 | $600.0K | <0.1% | −2,116−9.7% | Reduced | – |
| MMM3M Co | Stock | 5,408 | $598.0K | <0.1% | −4,261−44.1% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 16,826 | $598.0K | <0.1% | −3,388−16.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,385 | $596.0K | <0.1% | −21−0.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,166 | $593.0K | <0.1% | −463−12.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,791 | $588.0K | <0.1% | +2,791 | New | History |
| AYIAcuity Inc. (DE) | Stock | 3,728 | $587.0K | <0.1% | −49−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,987 | $583.0K | <0.1% | −54−1.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,413 | $583.0K | <0.1% | +335+3.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,018 | $581.0K | <0.1% | +46+0.7% | Added | – |
| ZENZendesk, Inc. | COM | 7,627 | $580.0K | <0.1% | +56+0.7% | Added | History |
| DFSDiscover Financial Services | COM | 6,370 | $579.0K | <0.1% | +289+4.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 20,235 | $576.0K | <0.1% | +69+0.3% | Added | History |
| CSTLCastle Biosciences Inc | COM | 22,091 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,404 | $563.0K | <0.1% | −771−9.4% | Reduced | History |
| SOSouthern Co | Stock | 8,239 | $560.0K | <0.1% | +737+9.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,967 | $559.0K | <0.1% | −436−4.2% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 6,243 | $555.0K | <0.1% | −10−0.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,723 | $555.0K | <0.1% | +34+2.0% | Added | History |
| AEEAmeren Corp | COM | 6,882 | $554.0K | <0.1% | −346−4.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,977 | $553.0K | <0.1% | +53+2.8% | Added | History |
| KKellanova | Stock | 7,904 | $551.0K | <0.1% | +1,882+31.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,812 | $550.0K | <0.1% | −655−4.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,178 | $549.0K | <0.1% | −557−4.7% | Reduced | History |
| GLWCorning Inc | COM | 18,867 | $548.0K | <0.1% | +1,621+9.4% | Added | History |
| CICigna Group | Stock | 1,956 | $543.0K | <0.1% | +460+30.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,390 | $540.0K | <0.1% | −448−3.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,487 | $537.0K | <0.1% | −268−9.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,472 | $535.0K | <0.1% | −1,324−17.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,087 | $535.0K | <0.1% | −1,820−23.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,414 | $534.0K | <0.1% | +2,411+30.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 8,348 | $533.0K | <0.1% | +423+5.3% | Added | History |
| XYZBlock, Inc. | CL A | 9,638 | $530.0K | <0.1% | +1,381+16.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,111 | $528.0K | <0.1% | −471−7.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,727 | $523.0K | <0.1% | +2+0.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,901 | $522.0K | <0.1% | +45,901 | New | History |
| PODDInsulet Corp | Stock | 2,272 | $521.0K | <0.1% | +365+19.1% | Added | History |
| ECLEcolab Inc. | Stock | 3,567 | $515.0K | <0.1% | −93−2.5% | Reduced | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 74,068 | $513.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,365 | $511.0K | <0.1% | +218+5.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,009 | $511.0K | <0.1% | +627+5.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 4,158 | $510.0K | <0.1% | −52−1.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,236 | $509.0K | <0.1% | +281+9.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,333 | $504.0K | <0.1% | +1,326+66.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,271 | $496.0K | <0.1% | −29−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,156 | $494.0K | <0.1% | +14+0.2% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 5,589 | $494.0K | <0.1% | +762+15.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 7,591 | $486.0K | <0.1% | +12+0.2% | Added | History |
| APHAmphenol Corp | CL A | 7,211 | $483.0K | <0.1% | +2,422+50.6% | Added | History |
| AZOAutoZone Inc | COM | 225 | $482.0K | <0.1% | +44+24.3% | Added | History |
| MCOMoodys Corp | Stock | 1,979 | $481.0K | <0.1% | −70−3.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,358 | $481.0K | <0.1% | +1,084+33.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,094 | $478.0K | <0.1% | +202+3.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,556 | $477.0K | <0.1% | +68+2.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,122 | $475.0K | <0.1% | +133+6.7% | Added | History |
| CTASCintas Corp | Stock | 1,223 | $475.0K | <0.1% | +2+0.2% | 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 |