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 |
|---|---|---|---|---|---|---|---|
| UTIUniversal Technical Institute Inc | COM | 26,345 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,693 | $143.0K | <0.1% | +21+0.1% | Added | History |
| DHIHorton D R Inc | COM | 2,123 | $143.0K | <0.1% | −181−7.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 3,585 | $143.0K | <0.1% | −219−5.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,554 | $143.0K | <0.1% | −137−5.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 2,113 | $142.0K | <0.1% | +97+4.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,072 | $142.0K | <0.1% | +30.0% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,250 | $142.0K | <0.1% | −1,020−23.9% | Reduced | – |
| HRIHerc Holdings Inc | COM | 1,364 | $142.0K | <0.1% | +5+0.4% | Added | History |
| ICLICL Group Ltd. | SHS | 17,395 | $142.0K | <0.1% | +3,131+22.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,238 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 1,900 | $140.0K | <0.1% | −399−17.4% | Reduced | History |
| GGGGraco Inc | COM | 2,342 | $140.0K | <0.1% | +835+55.4% | Added | History |
| QNSTQuinstreet, Inc | COM | 13,374 | $140.0K | <0.1% | +271+2.1% | Added | History |
| PPGPPG Industries Inc | Stock | 1,253 | $139.0K | <0.1% | +203+19.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 811 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 393 | $139.0K | <0.1% | +56+16.6% | Added | History |
| KEYKeycorp | COM | 8,652 | $139.0K | <0.1% | −816−8.6% | Reduced | History |
| RGENRepligen Corp | COM | 736 | $138.0K | <0.1% | −46−5.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,204 | $138.0K | <0.1% | +339+18.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,908 | $138.0K | <0.1% | −209−9.9% | Reduced | – |
| STVNStevanato Group S.p.A. | ORD SHS | 8,155 | $138.0K | <0.1% | −69−0.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 920 | $137.0K | <0.1% | +10+1.1% | Added | – |
| CPBCAMPBELL'S Co | COM | 2,900 | $137.0K | <0.1% | +1,141+64.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 7,514 | $137.0K | <0.1% | −2,456−24.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,630 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 5,504 | $136.0K | <0.1% | +26+0.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 16,211 | $136.0K | <0.1% | +2,076+14.7% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 2,078 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,133 | $135.0K | <0.1% | −344−13.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,500 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 1,682 | $135.0K | <0.1% | +1,275+313.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,809 | $135.0K | <0.1% | −7,329−72.3% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 2,443 | $135.0K | <0.1% | +286+13.3% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 18,987 | $135.0K | <0.1% | +81+0.4% | Added | History |
| CTXSCitrix Systems Inc | COM | 1,299 | $135.0K | <0.1% | +118+10.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 8,444 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 4,368 | $134.0K | <0.1% | +1,328+43.7% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 9,821 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 6,690 | $134.0K | <0.1% | +1,382+26.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 2,890 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 10,117 | $133.0K | <0.1% | +1,570+18.4% | Added | History |
| HTBKHeritage Commerce Corp | COM | 11,727 | $133.0K | <0.1% | −25−0.2% | Reduced | History |
| SFStifel Financial Corp | COM | 2,550 | $132.0K | <0.1% | −147−5.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 6,136 | $132.0K | <0.1% | −281−4.4% | Reduced | History |
| ROLRollins Inc | COM | 3,814 | $132.0K | <0.1% | +206+5.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,098 | $132.0K | <0.1% | +2,498+416.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 456 | $131.0K | <0.1% | +28+6.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,321 | $131.0K | <0.1% | −630−32.3% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 40,424 | $131.0K | <0.1% | +2,330+6.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,426 | $130.0K | <0.1% | −1,480−37.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,735 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 247 | $129.0K | <0.1% | −20−7.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,891 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,195 | $129.0K | <0.1% | +1,065+34.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 511 | $129.0K | <0.1% | +370+262.4% | Added | – |
| SEBSeaboard Corp | COM | 38 | $129.0K | <0.1% | −4−9.5% | Reduced | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 14,220 | $129.0K | <0.1% | −3,130−18.0% | Reduced | – |
| GSKGSK plc | ADR | 4,337 | $128.0K | <0.1% | −1,251−22.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,541 | $128.0K | <0.1% | −65−4.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 885 | $128.0K | <0.1% | −32−3.5% | Reduced | History |
| UHALU-Haul Holding Co | COM | 252 | $128.0K | <0.1% | +117+86.7% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 8,400 | $127.0K | <0.1% | −136−1.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 4,420 | $125.0K | <0.1% | −361−7.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 378 | $125.0K | <0.1% | +30+8.6% | Added | History |
| AVYAvery Dennison Corp | COM | 770 | $125.0K | <0.1% | +143+22.8% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,525 | $125.0K | <0.1% | +257+20.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 233 | $125.0K | <0.1% | +28+13.7% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 24,526 | $125.0K | <0.1% | +2,582+11.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,046 | $124.0K | <0.1% | +182+9.8% | Added | History |
| WELLWelltower Inc. | REIT | 1,932 | $124.0K | <0.1% | −49−2.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 459 | $124.0K | <0.1% | +29+6.7% | Added | History |
| Paramount Global92556H206 | CL B | 6,512 | $124.0K | <0.1% | −1,573−19.5% | Reduced | – |
| NCNOnCino, Inc. | COM | 3,606 | $123.0K | <0.1% | +198+5.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 873 | $122.0K | <0.1% | +271+45.0% | Added | History |
| INGING Groep NV | SPONSORED ADR | 14,196 | $121.0K | <0.1% | +95+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,501 | $121.0K | <0.1% | +650+22.8% | Added | – |
| ARAntero Resources Corp | COM | 3,978 | $121.0K | <0.1% | +3,973+79,460.0% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,691 | $121.0K | <0.1% | −110−6.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,282 | $121.0K | <0.1% | −50−2.1% | Reduced | History |
| WIREEncore Wire Corp | COM | 1,044 | $121.0K | <0.1% | −7−0.7% | Reduced | History |
| UNMUnum Group | Stock | 3,094 | $120.0K | <0.1% | +47+1.5% | Added | History |
| FNBFNB Corp | COM | 10,356 | $120.0K | <0.1% | +7,635+280.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,678 | $120.0K | <0.1% | +1,678 | New | – |
| HOLXHologic Inc | COM | 1,860 | $120.0K | <0.1% | −1,255−40.3% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,909 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,262 | $119.0K | <0.1% | +452+16.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,968 | $118.0K | <0.1% | +325+19.8% | Added | – |
| DBXDropbox, Inc. | CL A | 5,678 | $118.0K | <0.1% | −41−0.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,721 | $118.0K | <0.1% | +700+68.6% | Added | History |
| EBFEnnis, Inc. | COM | 5,844 | $118.0K | <0.1% | +297+5.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,309 | $117.0K | <0.1% | +5+0.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,400 | $117.0K | <0.1% | +402+20.1% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,817 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,507 | $117.0K | <0.1% | +3+0.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,530 | $116.0K | <0.1% | −175−10.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 793 | $115.0K | <0.1% | +107+15.6% | Added | History |
| MKLMarkel Group Inc. | COM | 106 | $115.0K | <0.1% | −373−77.9% | Reduced | History |
| TFSLTFS Financial CORP | COM | 8,841 | $115.0K | <0.1% | +3,261+58.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,491 | $115.0K | <0.1% | −445−9.0% | 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 |
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| NMAINuveen Multi-Asset Income Fund | COM | 212 | $3.00K | <0.1% | History |
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| SASeabridge Gold Inc | COM | 265 | $3.00K | <0.1% | History |
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| 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% | – |
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| 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% | – |
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| KEKimball Electronics, Inc. | Stock | 30 | $1.00K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 49 | $1.00K | <0.1% | History |