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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 9,349 | $335.0K | <0.1% | +4,893+109.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,997 | $334.0K | <0.1% | −10,652−60.4% | Reduced | – |
| VMWVmware LLC | CL A COM | 3,130 | $333.0K | <0.1% | −172−5.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,755 | $330.0K | <0.1% | −1−0.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 778 | $328.0K | <0.1% | +69+9.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,027 | $328.0K | <0.1% | +1,558+44.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,572 | $327.0K | <0.1% | +69+4.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,605 | $327.0K | <0.1% | −1,464−18.1% | Reduced | – |
| COMPCompass, Inc. | CL A | 141,000 | $327.0K | <0.1% | −249,985−63.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,177 | $325.0K | <0.1% | −1,446−39.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 19,721 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 8,750 | $322.0K | <0.1% | −2,591−22.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,628 | $321.0K | <0.1% | −3,101−28.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,337 | $321.0K | <0.1% | +2,829+43.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,579 | $320.0K | <0.1% | +394+12.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 24,019 | $320.0K | <0.1% | +2,568+12.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,327 | $319.0K | <0.1% | +1,700+64.7% | Added | – |
| GMGeneral Motors Co | COM | 9,948 | $319.0K | <0.1% | +2,656+36.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,217 | $318.0K | <0.1% | +1,672+47.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 15,187 | $318.0K | <0.1% | +6,032+65.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,527 | $315.0K | <0.1% | +134+5.6% | Added | – |
| TDToronto Dominion Bank | Stock | 5,115 | $314.0K | <0.1% | +735+16.8% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 20,113 | $312.0K | <0.1% | +4,023+25.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,259 | $312.0K | <0.1% | −4,537−28.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,099 | $311.0K | <0.1% | +24+0.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,422 | $310.0K | <0.1% | +10,963+751.4% | Added | – |
| XELXcel Energy Inc | Stock | 4,825 | $309.0K | <0.1% | −299−5.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,737 | $309.0K | <0.1% | +389+16.6% | Added | History |
| CLXClorox Co | Stock | 2,392 | $307.0K | <0.1% | +589+32.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,670 | $307.0K | <0.1% | +56+3.5% | Added | History |
| HPQHP Inc | Stock | 12,280 | $306.0K | <0.1% | −2,185−15.1% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 21,239 | $306.0K | <0.1% | −2,746−11.4% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,317 | $305.0K | <0.1% | +778+144.3% | Added | History |
| ESEversource Energy | Stock | 3,896 | $304.0K | <0.1% | +141+3.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,414 | $304.0K | <0.1% | +306+27.6% | Added | History |
| FISVFiserv Inc | Stock | 3,246 | $304.0K | <0.1% | +745+29.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| HIWHighwoods Properties, Inc. | COM | 11,283 | $304.0K | <0.1% | +11,154+8,646.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,790 | $302.0K | <0.1% | −2,233−31.8% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 54,294 | $302.0K | <0.1% | +9,250+20.5% | Added | History |
| RBCRBC Bearings INC | COM | 1,429 | $297.0K | <0.1% | −30−2.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 13,141 | $297.0K | <0.1% | −493−3.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,646 | $296.0K | <0.1% | +1,447+23.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,388 | $296.0K | <0.1% | +194+6.1% | Added | History |
| RSReliance, Inc. | COM | 1,694 | $295.0K | <0.1% | −66−3.8% | Reduced | History |
| BOXBox Inc | CL A | 12,038 | $294.0K | <0.1% | +3,336+38.3% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,745 | $294.0K | <0.1% | −143−2.4% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 4,432 | $293.0K | <0.1% | +2,199+98.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,506 | $291.0K | <0.1% | −194−4.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 5,551 | $291.0K | <0.1% | +1,055+23.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,219 | $287.0K | <0.1% | −159−11.5% | Reduced | – |
| MORNMorningstar, Inc. | COM | 1,351 | $287.0K | <0.1% | −76−5.3% | Reduced | History |
| SYYSysco Corp | Stock | 4,038 | $286.0K | <0.1% | −306−7.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,151 | $286.0K | <0.1% | +108+10.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,800 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,723 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 786 | $285.0K | <0.1% | +128+19.5% | Added | History |
| MGMMGM Resorts International | Stock | 9,567 | $284.0K | <0.1% | +1,009+11.8% | Added | History |
| AMPLAmplitude, Inc. | Stock | 18,302 | $283.0K | <0.1% | +4,249+30.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,788 | $282.0K | <0.1% | +29+0.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,930 | $279.0K | <0.1% | +59+1.5% | Added | – |
| DTEDte Energy Co | COM | 2,402 | $276.0K | <0.1% | −199−7.7% | Reduced | History |
| CTLTCatalent, Inc. | COM | 3,821 | $276.0K | <0.1% | −269−6.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,851 | $274.0K | <0.1% | −348−8.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,712 | $274.0K | <0.1% | +140+2.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 2,062 | $273.0K | <0.1% | +143+7.5% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 9,040 | $273.0K | <0.1% | −1,415−13.5% | Reduced | History |
| CPRTCopart Inc | COM | 2,568 | $273.0K | <0.1% | −111−4.1% | Reduced | History |
| FASTFastenal Co | Stock | 5,914 | $272.0K | <0.1% | −156−2.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 2,652 | $272.0K | <0.1% | +204+8.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,366 | $271.0K | <0.1% | −154−4.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,961 | $271.0K | <0.1% | +1,251+73.2% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,249 | $271.0K | <0.1% | −409−15.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 10,288 | $269.0K | <0.1% | +744+7.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,805 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 961 | $267.0K | <0.1% | +23+2.5% | Added | History |
| FMCFMC Corp | COM NEW | 2,516 | $266.0K | <0.1% | +169+7.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,699 | $266.0K | <0.1% | +403+9.4% | AddedConverted for a 3-for-1 split | History |
| XYLXylem Inc. | COM | 3,046 | $266.0K | <0.1% | +367+13.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 7,890 | $266.0K | <0.1% | +368+4.9% | Added | History |
| HSICHenry Schein Inc | COM | 4,045 | $266.0K | <0.1% | +2,779+219.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,975 | $265.0K | <0.1% | +1,351+51.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 9,200 | $263.0K | <0.1% | −694−7.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,762 | $262.0K | <0.1% | +3,907+33.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,534 | $262.0K | <0.1% | +185+13.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,191 | $261.0K | <0.1% | +406+8.5% | Added | History |
| VMCVulcan Materials CO | COM | 1,646 | $260.0K | <0.1% | +245+17.5% | Added | History |
| BMOBank of Montreal | COM | 2,955 | $259.0K | <0.1% | +212+7.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,218 | $258.0K | <0.1% | +1,365+73.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,699 | $258.0K | <0.1% | +7,009+414.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,784 | $258.0K | <0.1% | +224+14.4% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 65,114 | $257.0K | <0.1% | −297−0.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,990 | $255.0K | <0.1% | +1,162+63.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,255 | $254.0K | <0.1% | +179+16.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,585 | $254.0K | <0.1% | −2,093−24.1% | Reduced | – |
| BAXBaxter International Inc | Stock | 4,680 | $252.0K | <0.1% | −301−6.0% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,610 | $248.0K | <0.1% | +760+7.7% | Added | – |
| EVBNEvans Bancorp Inc | COM NEW | 6,750 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| THGHanover Insurance Group, Inc. | COM | 1,918 | $246.0K | <0.1% | −194−9.2% | 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 |