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 |
|---|---|---|---|---|---|---|---|
| AELAmerican National Group Inc. | COM | 422 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 744 | $19.3K | <0.1% | +8+1.1% | Added | – |
| QDELQuidelOrtho Corp | COM | 226 | $19.4K | <0.1% | −15−6.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 207 | $19.6K | <0.1% | +3+1.5% | Added | History |
| GMEDGlobus Medical Inc | Stock | 264 | $19.6K | <0.1% | +40+17.9% | Added | History |
| IRDMIridium Communications Inc. | COM | 383 | $19.7K | <0.1% | −3−0.8% | Reduced | History |
| PACWPacwest Bancorp | COM | 859 | $19.7K | <0.1% | +266+44.9% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 969 | $19.7K | <0.1% | −597−38.1% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 1,752 | $19.7K | <0.1% | −37−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 297 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| RHIRobert Half Inc. | COM | 267 | $19.8K | <0.1% | −267−50.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,617 | $19.8K | <0.1% | +84+5.5% | Added | History |
| WKWorkiva Inc | COM CL A | 236 | $19.8K | <0.1% | +103+77.4% | Added | History |
| MEDMedifast Inc | COM | 172 | $19.8K | <0.1% | +150+681.8% | Added | History |
| YELPYelp Inc | CL A | 726 | $19.8K | <0.1% | −700−49.1% | Reduced | History |
| FUBOFuboTV Inc. | COM | 11,409 | $19.9K | <0.1% | +11,017+2,810.5% | Added | History |
| RCIRogers Communications Inc | CL B | 424 | $19.9K | <0.1% | −1,342−76.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 334 | $19.9K | <0.1% | +285+581.6% | Added | – |
| ALGMAllegro Microsystems, Inc. | COM | 665 | $20.0K | <0.1% | +7+1.1% | Added | History |
| LHCGLHC Group, Inc | COM | 124 | $20.1K | <0.1% | −8−6.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 313 | $20.2K | <0.1% | +4+1.3% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,269 | $20.3K | <0.1% | +1,269 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,922 | $20.4K | <0.1% | +554+40.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 196 | $20.4K | <0.1% | +109+125.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 105 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 81 | $20.4K | <0.1% | +44+118.9% | Added | History |
| ARMKAramark | COM | 495 | $20.5K | <0.1% | −16−3.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 317 | $20.5K | <0.1% | −581−64.7% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 2,805 | $20.6K | <0.1% | +2,669+1,962.5% | Added | History |
| NSITInsight Enterprises Inc | COM | 206 | $20.7K | <0.1% | −11−5.1% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 844 | $20.7K | <0.1% | −5,955−87.6% | Reduced | – |
| CPTCamden Property Trust | REIT | 185 | $20.7K | <0.1% | −150−44.8% | Reduced | History |
| SCHLScholastic Corp | COM | 527 | $20.8K | <0.1% | −60−10.2% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 19,867 | $20.9K | <0.1% | +19,867 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 161 | $20.9K | <0.1% | −280−63.5% | Reduced | History |
| LFUSLittelfuse Inc | COM | 95 | $20.9K | <0.1% | +9+10.5% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 496 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 591 | $21.1K | <0.1% | +312+111.8% | Added | – |
| SONSonoco Products Co | COM | 348 | $21.2K | <0.1% | −102−22.7% | Reduced | History |
| Community West Bancshares155685100 | COM | 1,000 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| SPTNSpartanNash Co | COM | 701 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,535 | $21.3K | <0.1% | −319−17.2% | Reduced | History |
| EFOREverforth Inc | COM | 263 | $21.4K | <0.1% | −24−8.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 77 | $21.5K | <0.1% | −10−11.5% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 532 | $21.5K | <0.1% | +61+13.0% | Added | History |
| PLABPhotronics Inc | COM | 1,278 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 186 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 360 | $21.8K | <0.1% | −23−6.0% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 311 | $21.9K | <0.1% | −104−25.1% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 1,709 | $21.9K | <0.1% | +317+22.8% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 957 | $22.0K | <0.1% | −196−17.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 571 | $22.1K | <0.1% | +98+20.7% | Added | History |
| CMBMFCambium Networks Corp | SHS | 1,021 | $22.1K | <0.1% | +1,000+4,761.9% | Added | History |
| OLNOLIN Corp | Stock | 418 | $22.1K | <0.1% | −5−1.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 977 | $22.1K | <0.1% | +159+19.4% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 373 | $22.2K | <0.1% | +90+31.8% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,087 | $22.2K | <0.1% | −213−16.4% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 1,408 | $22.2K | <0.1% | +427+43.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 494 | $22.2K | <0.1% | +275+125.6% | Added | – |
| CRTOCriteo S.A. | SPONS ADS | 856 | $22.3K | <0.1% | −112−11.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 174 | $22.3K | <0.1% | −12−6.5% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,242 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 3,471 | $22.5K | <0.1% | −302−8.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 173 | $22.5K | <0.1% | +157+981.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 745 | $22.6K | <0.1% | −1,916−72.0% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 765 | $22.6K | <0.1% | +204+36.4% | Added | History |
| FBPFirst Bancorp | COM NEW | 1,783 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,716 | $22.7K | <0.1% | +4,490+1,986.7% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,000 | $22.7K | <0.1% | +1,000 | New | – |
| ETRNMidstream Co LLC | COM | 3,400 | $22.8K | <0.1% | −909−21.1% | Reduced | History |
| HYPRHyperfine, Inc. | COM CL A | 27,326 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 228 | $23.0K | <0.1% | +29+14.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,448 | $23.0K | <0.1% | +573+65.5% | Added | – |
| WTFCWintrust Financial Corp | COM | 272 | $23.0K | <0.1% | −53−16.3% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 429 | $23.1K | <0.1% | +260+153.8% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 241 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 85 | $23.3K | <0.1% | −13−13.3% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 634 | $23.3K | <0.1% | +502+380.3% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,111 | $23.3K | <0.1% | −102−8.4% | Reduced | History |
| LSILife Storage, Inc. | COM | 236 | $23.3K | <0.1% | −80−25.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,000 | $23.3K | <0.1% | +1,000 | New | – |
| CNOCNO Financial Group, Inc. | COM | 1,023 | $23.4K | <0.1% | −19−1.8% | Reduced | History |
| CBTCabot Corp | COM | 352 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 525 | $23.6K | <0.1% | +28+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,338 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| EEFTEuronet Worldwide, Inc. | COM | 250 | $23.6K | <0.1% | +22+9.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 2,337 | $23.7K | <0.1% | +229+10.9% | Added | History |
| ESIElement Solutions Inc | COM | 1,301 | $23.7K | <0.1% | +225+20.9% | Added | History |
| WHRWhirlpool Corp | Stock | 167 | $23.7K | <0.1% | −41−19.7% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 1,063 | $23.7K | <0.1% | −173−14.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 5,171 | $23.8K | <0.1% | +3,020+140.4% | Added | History |
| MDXGMimedx Group, Inc. | COM | 8,575 | $23.8K | <0.1% | −16,178−65.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 104 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 578 | $24.0K | <0.1% | −26−4.3% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 1,571 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| KMTKennametal Inc | COM | 1,006 | $24.2K | <0.1% | +35+3.6% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 387 | $24.2K | <0.1% | −5−1.3% | Reduced | History |
| URGUr-Energy Inc | COM | 21,100 | $24.3K | <0.1% | 00.0% | Unchanged | 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% | – |