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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 10,957 | $359.5K | <0.1% | −1,750−13.8% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,577 | $356.0K | <0.1% | +854+18.1% | Added | – |
| FFIVF5, Inc. | Stock | 2,475 | $355.2K | <0.1% | −155−5.9% | Reduced | History |
| DXCMDexcom Inc | COM | 3,127 | $354.1K | <0.1% | +764+32.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,798 | $351.6K | <0.1% | +3,800+190.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,599 | $350.1K | <0.1% | +669+17.0% | Added | – |
| MROMarathon Oil Corp | COM | 12,884 | $348.8K | <0.1% | −257−2.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 11,241 | $348.5K | <0.1% | +2,722+32.0% | Added | History |
| XYLXylem Inc. | COM | 3,145 | $347.8K | <0.1% | +99+3.3% | Added | History |
| COFCapital One Financial Corp | Stock | 3,710 | $344.9K | <0.1% | −468−11.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,790 | $344.7K | <0.1% | +402+11.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,374 | $344.0K | <0.1% | +502+10.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 20,003 | $343.7K | <0.1% | −110−0.5% | Reduced | – |
| SAPSAP SE | ADR | 3,312 | $341.8K | <0.1% | +378+12.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 5,013 | $341.2K | <0.1% | +581+13.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 19,860 | $340.0K | <0.1% | +139+0.7% | Added | – |
| RMDResmed Inc | COM | 1,629 | $339.1K | <0.1% | −138−7.8% | Reduced | History |
| SYYSysco Corp | Stock | 4,418 | $337.8K | <0.1% | +380+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $337.1K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,629 | $336.1K | <0.1% | −328−4.1% | Reduced | – |
| COMPCompass, Inc. | CL A | 143,869 | $335.2K | <0.1% | +2,869+2.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,264 | $334.9K | <0.1% | +9+0.7% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 41,605 | $333.7K | <0.1% | +3,525+9.3% | Added | History |
| RSReliance, Inc. | COM | 1,642 | $332.4K | <0.1% | −52−3.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,025 | $328.8K | <0.1% | +840+26.4% | Added | History |
| TFCTruist Financial Corp | COM | 7,623 | $328.0K | <0.1% | −6,426−45.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,545 | $327.6K | <0.1% | −279−15.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,455 | $327.4K | <0.1% | −10−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,790 | $327.2K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 1,082 | $327.2K | <0.1% | −180−14.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,730 | $323.3K | <0.1% | −826−32.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 223 | $322.3K | <0.1% | +4+1.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,143 | $321.9K | <0.1% | −806−16.3% | Reduced | – |
| CPRTCopart Inc | COM | 5,273 | $321.1K | <0.1% | +137+2.7% | AddedConverted for a 2-for-1 split | History |
| CLXClorox Co | Stock | 2,282 | $320.3K | <0.1% | −110−4.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,438 | $319.4K | <0.1% | −2,232−29.1% | Reduced | – |
| MGMMGM Resorts International | Stock | 9,468 | $317.5K | <0.1% | −99−1.0% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 5,783 | $316.9K | <0.1% | −250−4.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,819 | $316.6K | <0.1% | −32−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,639 | $315.8K | <0.1% | −1,162−13.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,047 | $313.3K | <0.1% | −1,723−36.1% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,780 | $313.1K | <0.1% | −569−6.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,449 | $312.0K | <0.1% | −376−7.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,503 | $311.9K | <0.1% | +10,466+28,286.5% | Added | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 14,301 | $311.9K | <0.1% | −3,897−21.4% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,358 | $311.9K | <0.1% | −8−0.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,498 | $311.8K | <0.1% | −18−0.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 28,265 | $311.5K | <0.1% | −17,442−38.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,836 | $308.6K | <0.1% | +52+2.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,800 | $307.4K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 467 | $306.2K | <0.1% | +69+17.3% | Added | History |
| KHCKraft Heinz Co | Stock | 7,498 | $305.2K | <0.1% | +1,490+24.8% | Added | History |
| GMGeneral Motors Co | COM | 9,044 | $304.3K | <0.1% | −904−9.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,358 | $303.4K | <0.1% | −433−15.5% | Reduced | History |
| FASTFastenal Co | Stock | 6,385 | $302.2K | <0.1% | +471+8.0% | Added | History |
| JBLJabil Inc | Stock | 4,411 | $300.8K | <0.1% | +3,043+222.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,201 | $300.2K | <0.1% | −378−10.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,429 | $299.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,605 | $298.3K | <0.1% | −183−4.8% | Reduced | – |
| MSCIMSCI Inc. | Stock | 640 | $298.1K | <0.1% | −138−17.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,724 | $294.9K | <0.1% | +12+0.2% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,751 | $294.7K | <0.1% | +1,674+13.9% | Added | History |
| DOVDOVER Corp | COM | 2,165 | $293.2K | <0.1% | +161+8.0% | Added | History |
| FISVFiserv Inc | Stock | 2,883 | $291.4K | <0.1% | −363−11.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,291 | $290.5K | <0.1% | +92+7.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,672 | $290.0K | <0.1% | +287+6.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,162 | $289.0K | <0.1% | +10,062+10,062.0% | Added | – |
| SNAPSnap Inc | Stock | 32,180 | $288.0K | <0.1% | −2,397−6.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,091 | $285.8K | <0.1% | −100−1.9% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,318 | $285.5K | <0.1% | −33−2.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,272 | $285.4K | <0.1% | +17+1.4% | Added | History |
| DDominion Energy, Inc | Stock | 4,618 | $283.2K | <0.1% | −1,255−21.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,236 | $282.5K | <0.1% | −13−0.6% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 2,312 | $281.9K | <0.1% | −925−28.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,593 | $279.0K | <0.1% | −53−3.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 15,417 | $278.8K | <0.1% | −345−2.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,721 | $278.7K | <0.1% | +62+0.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,798 | $278.6K | <0.1% | −607−17.8% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 4,538 | $278.4K | <0.1% | −161−3.4% | Reduced | History |
| PSECProspect Capital Corp | COM | 39,711 | $277.6K | <0.1% | +36,123+1,006.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,430 | $277.4K | <0.1% | −770−8.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,005 | $277.4K | <0.1% | +179+6.3% | Added | History |
| TEXTerex Corp | Stock | 6,485 | $277.1K | <0.1% | +3,156+94.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 3,345 | $275.9K | <0.1% | +8+0.2% | Added | History |
| MZTIMarzetti Co | COM | 1,393 | $274.9K | <0.1% | −13−0.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,253 | $274.5K | <0.1% | +34+2.8% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 14,971 | $274.4K | <0.1% | +7,457+99.2% | Added | History |
| AMEAmetek Inc | COM | 1,961 | $274.1K | <0.1% | −131−6.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,653 | $274.0K | <0.1% | −36−2.1% | Reduced | History |
| MCMoelis & Co | CL A | 7,123 | $273.3K | <0.1% | +6,894+3,010.5% | Added | History |
| AMPLAmplitude, Inc. | Stock | 22,574 | $272.7K | <0.1% | +4,272+23.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,410 | $271.1K | <0.1% | −345−19.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,535 | $270.9K | <0.1% | +1+0.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,400 | $270.6K | <0.1% | +77+3.3% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3,627 | $267.3K | <0.1% | +18+0.5% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,569 | $267.3K | <0.1% | −235−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,804 | $267.0K | <0.1% | −10.0% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,815 | $263.7K | <0.1% | +14,693+12,043.4% | Added | History |
| CIENCiena Corp | COM NEW | 5,159 | $263.0K | <0.1% | −210−3.9% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,791 | $262.6K | <0.1% | −2,720−25.9% | Reduced | 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% | – |