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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 6,120 | $793.9K | <0.1% | −33−0.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,054 | $780.8K | <0.1% | +30.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,085 | $779.9K | <0.1% | +1,003+6.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,245 | $779.3K | <0.1% | −1,103−11.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 11,450 | $776.9K | <0.1% | −2,130−15.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,102 | $769.7K | <0.1% | +615+24.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,302 | $763.6K | <0.1% | +17,603+202.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,213 | $762.7K | <0.1% | −1,285−13.5% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 57,609 | $758.1K | <0.1% | −13,350−18.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,121 | $757.1K | <0.1% | −443−4.6% | Reduced | – |
| SNDRSchneider National, Inc. | CL B | 32,308 | $756.0K | <0.1% | +15,253+89.4% | Added | History |
| ENBEnbridge Inc | Stock | 19,266 | $753.3K | <0.1% | −967−4.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,857 | $748.9K | <0.1% | −1,056−11.8% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 20,389 | $743.0K | <0.1% | +154+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,689 | $742.9K | <0.1% | −10.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,527 | $739.3K | <0.1% | +509+7.3% | Added | – |
| SHWSherwin Williams Co | COM | 3,106 | $737.3K | <0.1% | −70−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $736.6K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 20,946 | $731.7K | <0.1% | −10,794−34.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,581 | $726.6K | <0.1% | +4,041+72.9% | Added | History |
| HRLHormel Foods Corp | COM | 15,947 | $726.4K | <0.1% | +631+4.1% | Added | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 1,693,559 | $724.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,227 | $716.8K | <0.1% | −704−3.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,374 | $716.2K | <0.1% | +4,346+54.1% | Added | – |
| CBRECbre Group, Inc. | CL A | 9,294 | $715.3K | <0.1% | +259+2.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,295 | $711.5K | <0.1% | −1,690−13.0% | Reduced | History |
| DOWDow Inc. | Stock | 13,953 | $703.1K | <0.1% | −2,789−16.7% | Reduced | History |
| AONAon plc | CL A | 2,329 | $699.1K | <0.1% | +12+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,398 | $698.0K | <0.1% | −495−17.1% | Reduced | History |
| SRESempra | Stock | 4,495 | $694.7K | <0.1% | +126+2.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,425 | $692.4K | <0.1% | +267+6.4% | Added | History |
| CARRCarrier Global Corp | Stock | 16,777 | $692.1K | <0.1% | −478−2.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,681 | $684.1K | <0.1% | −3,888−22.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 5,822 | $684.0K | <0.1% | +536+10.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 21,720 | $678.5K | <0.1% | −11,075−33.8% | Reduced | – |
| PEverpure, Inc. | CL A | 25,025 | $669.7K | <0.1% | −299−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,353 | $669.6K | <0.1% | +1,963+14.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,179 | $666.0K | <0.1% | +846+25.4% | Added | History |
| NVSNovartis AG | ADR | 7,341 | $666.0K | <0.1% | −63−0.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 58,371 | $664.8K | <0.1% | −2,444−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,398 | $661.7K | <0.1% | −3,132−27.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,805 | $652.4K | <0.1% | +1,816+60.8% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,610 | $648.0K | <0.1% | −296−1.8% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 6,243 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,844 | $647.1K | <0.1% | −16−0.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 8,132 | $636.8K | <0.1% | −216−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,205 | $636.8K | <0.1% | +22+1.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 6,079 | $631.8K | <0.1% | +490+8.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,340 | $619.8K | <0.1% | −35−0.7% | Reduced | History |
| APHAmphenol Corp | CL A | 8,088 | $615.8K | <0.1% | +877+12.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,200 | $615.6K | <0.1% | −388−8.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,246 | $614.8K | <0.1% | +1,916+30.3% | Added | – |
| CTASCintas Corp | Stock | 1,357 | $613.0K | <0.1% | +134+11.0% | Added | History |
| AFLAflac Inc | Stock | 8,452 | $608.1K | <0.1% | +422+5.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 17,745 | $597.5K | <0.1% | −1,831−9.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,974 | $596.6K | <0.1% | −13−0.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,543 | $596.5K | <0.1% | +178+4.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,485 | $596.2K | <0.1% | +249+7.7% | Added | History |
| AEEAmeren Corp | COM | 6,700 | $595.8K | <0.1% | −182−2.6% | Reduced | History |
| PSAPublic Storage | COM | 2,111 | $591.8K | <0.1% | −267−11.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 32,002 | $591.1K | <0.1% | +18,603+138.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,189 | $587.7K | <0.1% | +78+1.3% | Added | History |
| KRKroger Co | Stock | 13,155 | $586.5K | <0.1% | −1,086−7.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,364 | $586.4K | <0.1% | +274+13.1% | Added | – |
| DFSDiscover Financial Services | COM | 5,932 | $580.3K | <0.1% | −438−6.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,850 | $579.3K | <0.1% | +672+6.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 7,557 | $578.5K | <0.1% | −994−11.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,533 | $578.0K | <0.1% | −194−11.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,706 | $576.6K | <0.1% | −17−1.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 10,381 | $575.3K | <0.1% | −1,685−14.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,245 | $574.5K | <0.1% | −140−5.9% | Reduced | – |
| PODDInsulet Corp | Stock | 1,946 | $572.9K | <0.1% | −326−14.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,209 | $569.3K | <0.1% | +87+4.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,777 | $569.3K | <0.1% | −200−10.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,048 | $567.1K | <0.1% | +291+16.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,170 | $565.0K | <0.1% | −644−16.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,217 | $564.9K | <0.1% | −336−9.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,221 | $564.9K | <0.1% | −862−28.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,298 | $561.2K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 4,665 | $558.8K | <0.1% | +222+5.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,485 | $557.8K | <0.1% | −1,482−14.9% | Reduced | – |
| AZOAutoZone Inc | COM | 226 | $557.4K | <0.1% | +1+0.4% | Added | History |
| VRSNVerisign Inc | COM | 2,713 | $557.4K | <0.1% | +494+22.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,299 | $555.6K | <0.1% | +378+7.7% | Added | History |
| METMetlife Inc | Stock | 7,670 | $555.1K | <0.1% | +452+6.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,582 | $554.1K | <0.1% | +723+38.9% | Added | – |
| ESTCElastic N.V. | ORD SHS | 10,647 | $548.3K | <0.1% | −233−2.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,087 | $547.8K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 1,535 | $545.6K | <0.1% | +95+6.6% | Added | History |
| GLWCorning Inc | COM | 16,954 | $541.5K | <0.1% | −1,913−10.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,195 | $537.7K | <0.1% | +39+0.5% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,390 | $537.0K | <0.1% | −2,195−18.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,255 | $522.7K | <0.1% | −30−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,087 | $521.7K | <0.1% | +4,072+31.3% | Added | – |
| CSTLCastle Biosciences Inc | COM | 22,069 | $519.5K | <0.1% | −22−0.1% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 16,959 | $516.6K | <0.1% | −535−3.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,822 | $516.4K | <0.1% | +7,989+137.0% | Added | History |
| MCOMoodys Corp | Stock | 1,847 | $514.8K | <0.1% | −132−6.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,972 | $514.6K | <0.1% | +439+9.7% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,067 | $514.5K | <0.1% | −1,942−14.9% | Reduced | – |
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% | – |