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 |
|---|---|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 3,771 | $187.0K | <0.1% | +29+0.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,140 | $186.0K | <0.1% | +72+2.3% | Added | History |
| BNSBank of Nova Scotia | COM | 3,908 | $186.0K | <0.1% | +160+4.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 654 | $186.0K | <0.1% | −23−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,316 | $186.0K | <0.1% | −295−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,334 | $185.0K | <0.1% | −153−10.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 2,643 | $185.0K | <0.1% | +598+29.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 930 | $185.0K | <0.1% | −138−12.9% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,919 | $185.0K | <0.1% | −92−1.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,622 | $184.0K | <0.1% | +2,070+27.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,999 | $184.0K | <0.1% | −9,042−60.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,312 | $183.0K | <0.1% | +833+23.9% | Added | – |
| ATRCAtriCure, Inc. | COM | 4,689 | $183.0K | <0.1% | +393+9.1% | Added | History |
| SPLKSplunk Inc | COM | 2,428 | $183.0K | <0.1% | −80−3.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,833 | $183.0K | <0.1% | −3,106−34.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 5,566 | $182.0K | <0.1% | +309+5.9% | Added | History |
| TKRTimken Co | COM | 3,087 | $182.0K | <0.1% | +150+5.1% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 10,758 | $181.0K | <0.1% | −95−0.9% | Reduced | – |
| TRIPTripAdvisor, Inc. | COM | 8,202 | $181.0K | <0.1% | +38+0.5% | Added | History |
| BCEBce Inc | COM NEW | 4,327 | $181.0K | <0.1% | −233−5.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 684 | $181.0K | <0.1% | +56+8.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,761 | $181.0K | <0.1% | +232+15.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,501 | $180.0K | <0.1% | −675−9.4% | Reduced | – |
| ETREntergy Corp | COM | 1,792 | $180.0K | <0.1% | −1−0.1% | Reduced | History |
| CMAComerica Inc | COM | 2,532 | $180.0K | <0.1% | +172+7.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,355 | $179.0K | <0.1% | +225+19.9% | Added | History |
| AVTRAvantor, Inc. | COM | 9,111 | $179.0K | <0.1% | −57−0.6% | Reduced | History |
| UBSUBS Group AG | Stock | 12,239 | $178.0K | <0.1% | −2,022−14.2% | Reduced | History |
| HESHess Corp | Stock | 1,616 | $176.0K | <0.1% | +101+6.7% | Added | History |
| TTCToro Co | COM | 2,028 | $175.0K | <0.1% | +149+7.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,152 | $175.0K | <0.1% | −738−25.5% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,200 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 4,275 | $174.0K | <0.1% | +462+12.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,049 | $173.0K | <0.1% | −247−19.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 209 | $173.0K | <0.1% | +1+0.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,615 | $172.0K | <0.1% | −411−10.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,799 | $172.0K | <0.1% | −2,300−25.3% | Reduced | – |
| VVVValvoline Inc | COM | 6,780 | $172.0K | <0.1% | −6,959−50.7% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 5,196 | $172.0K | <0.1% | +2,206+73.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 3,460 | $171.0K | <0.1% | +271+8.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 5,280 | $171.0K | <0.1% | +1,151+27.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,778 | $170.0K | <0.1% | −2,365−25.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,457 | $170.0K | <0.1% | +1,536+80.0% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 7,935 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 1,076 | $168.0K | <0.1% | +38+3.7% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,468 | $167.0K | <0.1% | −52−0.6% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,532 | $167.0K | <0.1% | +57+1.0% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,440 | $166.0K | <0.1% | −125−2.2% | Reduced | – |
| IXOrix Corp | SPONSORED ADR | 2,329 | $165.0K | <0.1% | −118−4.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 619 | $164.0K | <0.1% | −9−1.4% | Reduced | History |
| STTState Street Corp | COM | 2,702 | $164.0K | <0.1% | +828+44.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,442 | $164.0K | <0.1% | +104+3.1% | Added | History |
| ZUOZuora Inc | COM CL A | 22,251 | $164.0K | <0.1% | −18−0.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 9,513 | $163.0K | <0.1% | +2,555+36.7% | AddedConverted for a 1-for-4 split | History |
| TYLTyler Technologies Inc | COM | 470 | $163.0K | <0.1% | +236+100.9% | Added | History |
| BLBlackline, Inc. | COM | 2,716 | $163.0K | <0.1% | −328−10.8% | Reduced | History |
| PSNParsons Corp | COM | 4,159 | $163.0K | <0.1% | +4,157+207,850.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 5,487 | $162.0K | <0.1% | −228−4.0% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,699 | $161.0K | <0.1% | +40+0.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,797 | $161.0K | <0.1% | +6+0.2% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,380 | $161.0K | <0.1% | +269+8.6% | Added | History |
| GENGen Digital Inc. | Stock | 7,943 | $160.0K | <0.1% | +223+2.9% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,289 | $160.0K | <0.1% | +37+1.6% | Added | History |
| TRTootsie Roll Industries Inc | COM | 4,765 | $159.0K | <0.1% | +12+0.3% | Added | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 10,064 | $159.0K | <0.1% | +1,200+13.5% | Added | – |
| FNVFranco Nevada Corp | Stock | 1,321 | $158.0K | <0.1% | −71−5.1% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 7,583 | $157.0K | <0.1% | −96−1.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 13,081 | $155.0K | <0.1% | +727+5.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 511 | $155.0K | <0.1% | −199−28.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,190 | $155.0K | <0.1% | +139+6.8% | Added | History |
| OKEONEOK Inc | COM | 3,029 | $155.0K | <0.1% | +1,023+51.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,453 | $154.0K | <0.1% | +881+7.6% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 5,915 | $154.0K | <0.1% | −1,263−17.6% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 2,676 | $154.0K | <0.1% | +11+0.4% | Added | History |
| PINCPremier, Inc. | CL A | 4,507 | $153.0K | <0.1% | +3,322+280.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,636 | $152.0K | <0.1% | −849−24.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,906 | $151.0K | <0.1% | +10.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 2,089 | $151.0K | <0.1% | −133−6.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 857 | $151.0K | <0.1% | +42+5.2% | Added | History |
| THFFFirst Financial Corp | Stock | 3,294 | $149.0K | <0.1% | −62−1.8% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 17,007 | $149.0K | <0.1% | −106−0.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,395 | $149.0K | <0.1% | +212+6.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 302 | $148.0K | <0.1% | +6+2.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 858 | $148.0K | <0.1% | −17−1.9% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 2,217 | $148.0K | <0.1% | −55−2.4% | Reduced | History |
| CHGGChegg, Inc | COM | 7,005 | $148.0K | <0.1% | −163−2.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,233 | $148.0K | <0.1% | +2,426+63.7% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,356 | $147.0K | <0.1% | +640+6.0% | Added | History |
| FHNFirst Horizon Corp | COM | 6,428 | $147.0K | <0.1% | −139−2.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 2,199 | $146.0K | <0.1% | −45−2.0% | Reduced | History |
| KBRKBR, Inc. | COM | 3,370 | $146.0K | <0.1% | −92−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,000 | $145.0K | <0.1% | −6,000−50.0% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,897 | $144.0K | <0.1% | +2,047+6.9% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,208 | $144.0K | <0.1% | −1,024−14.2% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,448 | $144.0K | <0.1% | +1,136+21.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,494 | $144.0K | <0.1% | +125+9.1% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,932 | $144.0K | <0.1% | +2,720+224.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,055 | $143.0K | <0.1% | −39−3.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,546 | $143.0K | <0.1% | −70−4.3% | 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 |