Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,327
- −109 vs. Q3 2022
- Portfolio value
- $2.31B
- +$134.8M (+6.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,198,190 | $271.2M | 11.8% | −168,767−5.0% | Reduced | – |
| CVBFCVB Financial Corp | COM | 3,826,884 | $98.5M | 4.3% | −6,324−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,128,392 | $85.2M | 3.7% | +520,792+85.7% | Added | – |
| AAPLApple Inc. | Stock | 632,464 | $82.2M | 3.6% | −3,877−0.6% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 3,724,664 | $75.6M | 3.3% | −44,791−1.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,318,083 | $63.0M | 2.7% | +658,013+39.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 950,261 | $58.6M | 2.5% | −268,887−22.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 319,003 | $45.1M | 2.0% | +50,175+18.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 156,651 | $37.6M | 1.6% | +3,647+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 211,609 | $36.9M | 1.6% | −4,689−2.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 417,973 | $36.6M | 1.6% | −31,724−7.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 445,247 | $32.1M | 1.4% | +25,946+6.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 553,252 | $27.7M | 1.2% | +135,812+32.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 273,945 | $26.6M | 1.2% | +99,470+57.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,782 | $24.5M | 1.1% | +2,002+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 136,614 | $23.2M | 1.0% | −51,410−27.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267,009 | $22.4M | 1.0% | −9,515−3.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 116,135 | $22.2M | 1.0% | +17,404+17.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 248,745 | $21.9M | 1.0% | −3,360−1.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 419,459 | $19.8M | 0.9% | −36,762−8.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 180,301 | $19.2M | 0.8% | +5,453+3.1% | Added | – |
| OKTAOkta, Inc. | CL A | 280,095 | $19.1M | 0.8% | −371−0.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 167,291 | $18.1M | 0.8% | +31,659+23.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 324,699 | $17.2M | 0.7% | +27,588+9.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 187,303 | $16.6M | 0.7% | −4,240−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,940 | $15.4M | 0.7% | −672−0.6% | Reduced | – |
| RCReady Capital Corp | COM | 1,359,768 | $15.1M | 0.7% | −94,207−6.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 309,693 | $14.5M | 0.6% | −320.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,312 | $14.3M | 0.6% | −2,274−5.7% | Reduced | History |
| VVisa Inc. | Stock | 67,634 | $14.1M | 0.6% | +2,441+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,429 | $12.8M | 0.6% | +1,542+3.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 137,193 | $12.5M | 0.5% | −77,180−36.0% | Reduced | – |
| ORealty Income Corp | REIT | 175,137 | $11.1M | 0.5% | +726+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,467 | $11.0M | 0.5% | −4,034−8.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 242,373 | $10.9M | 0.5% | −53,915−18.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 164,924 | $10.8M | 0.5% | +36,811+28.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,835 | $10.4M | 0.5% | +519+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 71,186 | $10.4M | 0.5% | +5,095+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 58,591 | $10.4M | 0.4% | +2,373+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,435 | $10.3M | 0.4% | −1,268−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,881 | $10.0M | 0.4% | +958+5.3% | Added | History |
| CVXChevron Corp | Stock | 55,472 | $9.96M | 0.4% | +1,219+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,390 | $9.78M | 0.4% | +17,147+23.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 69,076 | $9.26M | 0.4% | +2,152+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,537 | $8.28M | 0.4% | −102,556−54.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,264 | $8.24M | 0.4% | −1,252−2.3% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 549,049 | $8.08M | 0.4% | −1,043−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,511 | $8.06M | 0.3% | +1,500+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 20,369 | $7.45M | 0.3% | +559+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,124 | $7.32M | 0.3% | +37+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,391 | $7.23M | 0.3% | −11,611−22.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,690 | $6.85M | 0.3% | +6,517+9.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,478 | $6.75M | 0.3% | +10,109+29.4% | Added | – |
| PGProcter & Gamble Co | Stock | 44,402 | $6.73M | 0.3% | +872+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,110 | $6.67M | 0.3% | −437−3.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 45,333 | $6.58M | 0.3% | +7,280+19.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 257,863 | $6.38M | 0.3% | −10,803−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,632 | $6.36M | 0.3% | +2,413+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 161,174 | $6.35M | 0.3% | +5,232+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 973,714 | $6.25M | 0.3% | −2,178−0.2% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 185,787 | $6.24M | 0.3% | −121−0.1% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 1,102,021 | $6.03M | 0.3% | −160,772−12.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,505 | $6.03M | 0.3% | +2,270+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,704 | $5.93M | 0.3% | +3,307+9.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,601 | $5.89M | 0.3% | +35,758+200.4% | Added | – |
| PEPPepsiCo Inc | Stock | 32,580 | $5.89M | 0.3% | +2,114+6.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,495 | $5.82M | 0.3% | +3,250+6.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 67,948 | $5.77M | 0.3% | −22,810−25.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,207 | $5.62M | 0.2% | +33,154+92.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 46,490 | $5.59M | 0.2% | −3,406−6.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,813 | $5.45M | 0.2% | −2,900−5.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 18,447 | $5.44M | 0.2% | −1,311−6.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 184,030 | $5.41M | 0.2% | −203,967−52.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 41,668 | $5.13M | 0.2% | −5,954−12.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,988 | $5.12M | 0.2% | +29,124+41.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 104,982 | $5.00M | 0.2% | +8,680+9.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,055 | $4.82M | 0.2% | −8,919−12.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 66,734 | $4.80M | 0.2% | +4,995+8.1% | Added | History |
| ADBEAdobe Inc. | Stock | 13,716 | $4.62M | 0.2% | +1,324+10.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 69,830 | $4.60M | 0.2% | −6,768−8.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 34,233 | $4.54M | 0.2% | −4,328−11.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 139,544 | $4.49M | 0.2% | −74,666−34.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 128,369 | $4.44M | 0.2% | +28,203+28.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 52,390 | $4.32M | 0.2% | +8,775+20.1% | Added | – |
| KOCoca Cola Co | Stock | 64,926 | $4.13M | 0.2% | +1,677+2.7% | Added | History |
| PFEPfizer Inc | Stock | 80,191 | $4.11M | 0.2% | +9,306+13.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 60,812 | $4.05M | 0.2% | +5,012+9.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,076 | $4.04M | 0.2% | −1,749−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 24,171 | $3.99M | 0.2% | −289−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,314 | $3.92M | 0.2% | +8,103+34.9% | Added | – |
| MAMastercard Inc | Stock | 10,918 | $3.80M | 0.2% | +695+6.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 159,963 | $3.79M | 0.2% | −45,831−22.3% | Reduced | – |
| DISWalt Disney Co | Stock | 43,331 | $3.76M | 0.2% | −4,712−9.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 58,170 | $3.72M | 0.2% | +4,125+7.6% | Added | – |
| NEENextera Energy Inc | Stock | 43,787 | $3.66M | 0.2% | −3,475−7.4% | Reduced | History |
| MSMorgan Stanley | Stock | 42,911 | $3.65M | 0.2% | +3,324+8.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,797 | $3.63M | 0.2% | −10.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 26,010 | $3.63M | 0.2% | +476+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,238 | $3.63M | 0.2% | −2,389−5.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,838 | $3.58M | 0.2% | +21,159+73.8% | Added | – |
Options (18)
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 |
|---|---|---|---|
| Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DD | Options | – | $185 |
| Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJ | Options | $136 | – |
| Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LF | Options | – | $85 |
| Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW | Options | – | $72 |
| Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI | Options | – | $48 |
| Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HH | Options | – | $41 |
| Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WU | Options | – | $29 |
| Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FF | Options | – | $26 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW | Options | – | $24 |
| Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK | Options | – | $22 |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $20 |
| Marvell Technology Jan 17 25 USD35 100 Shs6136969BB | Options | – | $18 |
| Illumina Inc Com Jan 17 25 USD190 100 Shs6136219IC | Options | – | $17 |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD | Options | – | $15 |
| Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WW | Options | – | $9 |
Sold out since Q3 2022 (297)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 297 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 29,574 | $1.30M | 0.1% | History |
| ZENZendesk, Inc. | COM | 7,627 | $580.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,901 | $522.0K | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 6,750 | $247.0K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,000 | $192.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,299 | $135.0K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 14,220 | $129.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 6,600 | $112.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,233 | $110.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 2,067 | $100.0K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 3,370 | $100.0K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 4,355 | $91.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 8,040 | $86.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 3,676 | $83.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,564 | $60.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 1,680 | $57.0K | <0.1% | History |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $51.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 184 | $45.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 670 | $45.0K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 3,275 | $38.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,173 | $33.0K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,169 | $32.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,157 | $30.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 667 | $28.0K | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,157 | $28.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $27.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 603 | $26.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 805 | $26.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 572 | $26.0K | <0.1% | – |
| YAlleghany Corp | COM | 31 | $26.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 210 | $25.0K | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 773 | $23.0K | <0.1% | – |
| DAKTDaktronics Inc | COM | 8,000 | $22.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 400 | $21.0K | <0.1% | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 483 | $21.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 891 | $21.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 233 | $21.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 1,006 | $17.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 438 | $17.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 345 | $16.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 686 | $16.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 450 | $16.0K | <0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 2,419 | $16.0K | <0.1% | – |
| NIXXNixxy, Inc. | COM NEW | 12,935 | $16.0K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 630 | $15.0K | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,000 | $14.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 496 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 473 | $14.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 302 | $13.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,000 | $13.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,240 | $12.0K | <0.1% | History |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 655 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 201 | $11.0K | <0.1% | – |
| XGNExagen Inc. | COM | 4,213 | $11.0K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 208 | $10.0K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 505 | $10.0K | <0.1% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 191 | $10.0K | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $10.0K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 500 | $10.0K | <0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 7 | $9.00K | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,000 | $8.00K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8.00K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,116 | $8.00K | <0.1% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 308 | $8.00K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $7.00K | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 5 | $7.00K | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 145 | $7.00K | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 60 | $7.00K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 43 | $7.00K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 305 | $6.00K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 317 | $6.00K | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $6.00K | <0.1% | – |
| AMSFAmerisafe Inc | COM | 134 | $6.00K | <0.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 65 | $6.00K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 258 | $6.00K | <0.1% | History |
| BTGB2GOLD Corp | COM | 2,015 | $6.00K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,011 | $6.00K | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 116 | $6.00K | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 348 | $6.00K | <0.1% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 362 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 195 | $5.00K | <0.1% | – |
| SABRSabre Corp | COM | 896 | $5.00K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 108 | $5.00K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 122 | $5.00K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84 | $4.00K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $4.00K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 92 | $4.00K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 200 | $4.00K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 95 | $4.00K | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 73 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 982 | $4.00K | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 4,000 | $4.00K | <0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 162 | $4.00K | <0.1% | History |
| iShares Tr464288125 | 3YRTB ETF | 47 | $3.00K | <0.1% | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 104 | $3.00K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 149 | $3.00K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 122 | $3.00K | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 88 | $3.00K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 150 | $2.00K | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2.00K | <0.1% | – |