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 |
|---|---|---|---|---|---|---|---|
| FLNGFlex LNG Ltd. | SHS | 9 | $294 | <0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 10 | $295 | <0.1% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 6 | $296 | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 20 | $298 | <0.1% | −11−35.5% | Reduced | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 151 | $298 | <0.1% | 00.0% | Unchanged | – |
| GKOSGLAUKOS Corp | COM | 7 | $306 | <0.1% | −2−22.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 8 | $310 | <0.1% | −25−75.8% | Reduced | History |
| PLUSEplus Inc | COM | 7 | $310 | <0.1% | 00.0% | Unchanged | History |
| RPAYRepay Holdings Corp | COM CL A | 39 | $314 | <0.1% | +39 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 143 | $315 | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 37 | $320 | <0.1% | +37 | New | History |
| FAROFaro Technologies Inc | COM | 11 | $324 | <0.1% | −73−86.9% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 29 | $325 | <0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 17 | $326 | <0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 30 | $327 | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 30 | $329 | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 55 | $330 | <0.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 101 | $331 | <0.1% | +101 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 20 | $331 | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 9 | $332 | <0.1% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 2 | $332 | <0.1% | +2 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 40 | $341 | <0.1% | −15−27.3% | Reduced | History |
| CARSCars.com Inc. | COM | 25 | $344 | <0.1% | +16+177.8% | Added | History |
| TPICQTpi Composites, Inc | COM | 34 | $345 | <0.1% | 00.0% | Unchanged | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 26 | $346 | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 58 | $347 | <0.1% | 00.0% | Unchanged | History |
| ACGNAceragen, Inc. | COM PAR | 1,000 | $350 | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | SHS NEW | 29 | $352 | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 146 | $353 | <0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 50 | $357 | <0.1% | −223−81.7% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 31 | $358 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 11 | $359 | <0.1% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 13 | $364 | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 8 | $368 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 35 | $368 | <0.1% | 00.0% | Unchanged | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 50 | $369 | <0.1% | 00.0% | Unchanged | History |
| DSGRDistribution Solutions Group, Inc. | COM | 10 | $369 | <0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 24 | $370 | <0.1% | −278−92.1% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 110 | $373 | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 46 | $376 | <0.1% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 36 | $377 | <0.1% | −1,907−98.1% | Reduced | History |
| FORMFormfactor Inc | COM | 17 | $378 | <0.1% | −74−81.3% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 16 | $383 | <0.1% | −49−75.4% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 18 | $383 | <0.1% | −33−64.7% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2 | $383 | <0.1% | −29−93.5% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 36 | $393 | <0.1% | +9+33.3% | Added | History |
| WEWeWork Inc. | CL A | 275 | $393 | <0.1% | −62−18.4% | Reduced | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 20 | $394 | <0.1% | 00.0% | Unchanged | – |
| AGYSAgilysys Inc | COM | 5 | $396 | <0.1% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 93 | $401 | <0.1% | 00.0% | Unchanged | History |
| RPT Realty74971D101 | SH BEN INT | 40 | $402 | <0.1% | 00.0% | Unchanged | – |
| STEPStepStone Group Inc. | COM CL A | 16 | $403 | <0.1% | +7+77.8% | Added | History |
| PRMWPrimo Water Corp | COM | 26 | $404 | <0.1% | −643−96.1% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 55 | $405 | <0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 6 | $406 | <0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 11 | $407 | <0.1% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 6 | $409 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 5 | $411 | <0.1% | 00.0% | Unchanged | History |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 666 | $412 | <0.1% | 00.0% | Unchanged | – |
| KODKEastman Kodak Co | COM NEW | 137 | $418 | <0.1% | −500−78.5% | Reduced | History |
| AVOMission Produce, Inc. | COM | 36 | $418 | <0.1% | +17+89.5% | Added | History |
| INSGInseego Corp. | COM | 500 | $421 | <0.1% | −12−2.3% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 15 | $421 | <0.1% | +15 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 18 | $422 | <0.1% | −433−96.0% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 10 | $424 | <0.1% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 24 | $426 | <0.1% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 33 | $427 | <0.1% | +1+3.1% | Added | History |
| RENTRent the Runway, Inc. | COM CL A | 140 | $427 | <0.1% | +140 | New | History |
| ATENA10 Networks, Inc. | Stock | 26 | $432 | <0.1% | +9+52.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 68 | $432 | <0.1% | −24−26.1% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 26 | $433 | <0.1% | −497−95.0% | Reduced | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,500 | $434 | <0.1% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 14 | $437 | <0.1% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 48 | $439 | <0.1% | 00.0% | Unchanged | History |
| DGIIDigi International Inc | COM | 12 | $439 | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 13 | $440 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 254 | $442 | <0.1% | +156+159.2% | Added | History |
| BLUEbluebird bio, Inc. | COM | 64 | $443 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 50 | $444 | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 25 | $445 | <0.1% | −26−51.0% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 78 | $457 | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 10 | $458 | <0.1% | +10 | New | History |
| TROXTronox Holdings plc | SHS | 34 | $466 | <0.1% | −18−34.6% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 21 | $466 | <0.1% | −6−22.2% | Reduced | – |
| CYHCommunity Health Systems Inc | COM | 109 | $471 | <0.1% | +109 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23 | $473 | <0.1% | −107−82.3% | Reduced | – |
| DMDesktop Metal, Inc. | COM CL A | 350 | $476 | <0.1% | −1,163−76.9% | Reduced | History |
| Tidal ETF Tr886364736 | SOFI WEEKLY DIVI | 10 | $477 | <0.1% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 4 | $479 | <0.1% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 39 | $479 | <0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 30 | $481 | <0.1% | −15−33.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $482 | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 150 | $483 | <0.1% | +58+63.0% | Added | History |
| WDFCWD 40 Co | COM | 3 | $484 | <0.1% | +1+50.0% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 16 | $485 | <0.1% | −4,000−99.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17 | $487 | <0.1% | +17 | New | History |
| GIPRGeneration Income Properties, Inc. | COM NEW | 102 | $495 | <0.1% | +2+2.0% | Added | History |
| NBISNebius Group N.V. | Stock | 60 | $499 | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 200 | $500 | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 97 | $511 | <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% | – |