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 |
|---|---|---|---|---|---|---|---|
| BUSEFirst Busey Corp | COM NEW | 203 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 18 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 221 | $5.07K | <0.1% | −82−27.1% | Reduced | History |
| SRCE1st Source Corp | COM | 96 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 32 | $5.10K | <0.1% | −13−28.9% | Reduced | History |
| EGHT8X8 Inc | COM | 1,180 | $5.10K | <0.1% | +1,098+1,339.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 50 | $5.13K | <0.1% | −70−58.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 600 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 435 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 270 | $5.15K | <0.1% | −33−10.9% | Reduced | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 6,000 | $5.15K | <0.1% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 110 | $5.15K | <0.1% | +11+11.1% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 14,000 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 459 | $5.17K | <0.1% | −72−13.6% | Reduced | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 6,000 | $5.19K | <0.1% | 00.0% | Unchanged | – |
| WAFDWafd Inc | Stock | 155 | $5.20K | <0.1% | −21−11.9% | Reduced | History |
| SONOSonos Inc | COM | 308 | $5.21K | <0.1% | +206+202.0% | Added | History |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 557 | $5.21K | <0.1% | 00.0% | Unchanged | – |
| SICPSilvergate Capital Corp | CL A | 300 | $5.22K | <0.1% | −7−2.3% | Reduced | History |
| EAFGraftech International Ltd | COM | 1,099 | $5.23K | <0.1% | +1,068+3,445.2% | Added | History |
| CERSCerus Corp | COM | 1,441 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 498 | $5.27K | <0.1% | −271−35.2% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $5.29K | <0.1% | 00.0% | Unchanged | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,250 | $5.33K | <0.1% | −127−9.2% | Reduced | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 581 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 61 | $5.38K | <0.1% | +7+13.0% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 161 | $5.40K | <0.1% | −256−61.4% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 79 | $5.42K | <0.1% | −29−26.9% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 510 | $5.42K | <0.1% | +256+100.8% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,041 | $5.42K | <0.1% | +829+391.0% | Added | History |
| JACKJack in the Box Inc | COM | 80 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 751 | $5.46K | <0.1% | +67+9.8% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192 | $5.46K | <0.1% | +192 | New | – |
| DEAEasterly Government Properties, Inc. | COM | 383 | $5.46K | <0.1% | +285+290.8% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19 | $5.48K | <0.1% | 00.0% | Unchanged | – |
| BCPCBalchem Corp | COM | 45 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 449 | $5.55K | <0.1% | −518−53.6% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 82 | $5.58K | <0.1% | +41+100.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 409 | $5.59K | <0.1% | +147+56.1% | Added | History |
| MNTVMomentive Global Inc. | COM | 800 | $5.60K | <0.1% | +572+250.9% | Added | History |
| MRCYMercury Systems Inc | COM | 126 | $5.64K | <0.1% | −34−21.3% | Reduced | History |
| INFNInfinera Corp | COM | 837 | $5.64K | <0.1% | −121−12.6% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 6,000 | $5.65K | <0.1% | 00.0% | Unchanged | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 2,234 | $5.65K | <0.1% | −1,084−32.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 88 | $5.66K | <0.1% | −108−55.1% | Reduced | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 5,000 | $5.67K | <0.1% | 00.0% | Unchanged | – |
| CRICarters Inc | COM | 76 | $5.67K | <0.1% | −33−30.3% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 1,396 | $5.68K | <0.1% | +1,267+982.2% | Added | History |
| TTGTTechTarget, Inc. | COM | 129 | $5.68K | <0.1% | +1+0.8% | Added | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 367 | $5.69K | <0.1% | +5+1.4% | Added | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 248 | $5.70K | <0.1% | +248 | New | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5.73K | <0.1% | 00.0% | Unchanged | – |
| ECHOEchoStar CORP | CL A | 344 | $5.74K | <0.1% | +159+85.9% | Added | History |
| CHHChoice Hotels International Inc | COM | 51 | $5.75K | <0.1% | +8+18.6% | Added | History |
| MGPIMGP Ingredients Inc | COM | 54 | $5.76K | <0.1% | +30+125.0% | Added | History |
| HSTMHealthstream Inc | COM | 232 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 6,000 | $5.77K | <0.1% | 00.0% | Unchanged | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 65 | $5.77K | <0.1% | −6−8.5% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 250 | $5.78K | <0.1% | 00.0% | Unchanged | – |
| COTYCoty Inc. | COM CL A | 675 | $5.78K | <0.1% | −482−41.7% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,421 | $5.79K | <0.1% | +406+40.0% | Added | History |
| TENBTenable Holdings, Inc. | COM | 152 | $5.80K | <0.1% | +10+7.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 108 | $5.82K | <0.1% | 00.0% | Unchanged | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 6,000 | $5.83K | <0.1% | 00.0% | Unchanged | – |
| BCHBank of Chile | SPONSORED ADS | 280 | $5.83K | <0.1% | −900−76.3% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 1,145 | $5.87K | <0.1% | −135−10.5% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $5.89K | <0.1% | 00.0% | Unchanged | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 6,000 | $5.90K | <0.1% | 00.0% | Unchanged | – |
| ISTRInvestar Holding Corp | COM | 274 | $5.91K | <0.1% | +274 | New | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $5.91K | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5 | $5.92K | <0.1% | −2−28.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245 | $5.94K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 59 | $5.96K | <0.1% | −43−42.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 198 | $5.97K | <0.1% | −335−62.9% | Reduced | History |
| SWISolarWinds Corp | COM | 638 | $5.97K | <0.1% | +622+3,887.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 263 | $5.97K | <0.1% | −433−62.2% | Reduced | – |
| BMBLBumble Inc. | COM CL A | 284 | $5.98K | <0.1% | −15−5.0% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 249 | $6.02K | <0.1% | +29+13.2% | Added | History |
| LZBLa-Z-Boy Inc | COM | 264 | $6.02K | <0.1% | −55−17.2% | Reduced | History |
| AIRAar Corp | Stock | 135 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 174 | $6.07K | <0.1% | −4−2.2% | Reduced | History |
| UEUrban Edge Properties | COM | 431 | $6.07K | <0.1% | −137−24.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25 | $6.08K | <0.1% | 00.0% | Unchanged | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 5,000 | $6.08K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,729 | $6.08K | <0.1% | −471−11.2% | Reduced | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6.10K | <0.1% | 00.0% | Unchanged | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 508 | $6.11K | <0.1% | +500+6,250.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 29 | $6.13K | <0.1% | +2+7.4% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 884 | $6.13K | <0.1% | −232−20.8% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 183 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $6.17K | <0.1% | 00.0% | Unchanged | – |
| ULCCFrontier Group Holdings, Inc. | COM | 603 | $6.19K | <0.1% | +421+231.3% | Added | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 214 | $6.21K | <0.1% | +74+52.9% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 86 | $6.22K | <0.1% | +7+8.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 136 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 6,000 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| IASIntegral Ad Science Holding Corp. | COM | 710 | $6.24K | <0.1% | +572+414.5% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 269 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 752 | $6.27K | <0.1% | +37+5.2% | Added | History |
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% | – |