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 |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 6,053 | $261.7K | <0.1% | +705+13.2% | Added | History |
| NUENucor Corp | COM | 1,984 | $261.5K | <0.1% | −64−3.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,302 | $260.6K | <0.1% | −1,516−22.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 12,343 | $260.2K | <0.1% | +2,830+29.7% | Added | History |
| NDSNNordson Corp | COM | 1,092 | $259.6K | <0.1% | +43+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,534 | $257.8K | <0.1% | −793−18.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,641 | $255.8K | <0.1% | −1,576−30.2% | Reduced | History |
| PATHUiPath, Inc. | Stock | 20,082 | $255.2K | <0.1% | +1,131+6.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 4,656 | $254.4K | <0.1% | +76+1.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 765 | $250.7K | <0.1% | −21−2.7% | Reduced | History |
| ALCAlcon Inc | Stock | 3,651 | $250.3K | <0.1% | −386−9.6% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $249.5K | <0.1% | −30.0% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 3,988 | $249.5K | <0.1% | +107+2.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 10,148 | $249.3K | <0.1% | −140−1.4% | Reduced | History |
| FTVFortive Corp | Stock | 3,867 | $248.5K | <0.1% | −145−3.6% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,332 | $246.4K | <0.1% | +807+52.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,349 | $246.2K | <0.1% | +46+1.4% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,819 | $245.8K | <0.1% | −99−5.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,179 | $245.7K | <0.1% | −393−25.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 5,429 | $243.4K | <0.1% | +1,375+33.9% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,449 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 2,309 | $243.1K | <0.1% | +1,000+76.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,322 | $242.3K | <0.1% | −76−1.4% | Reduced | History |
| DTEDte Energy Co | COM | 2,052 | $241.3K | <0.1% | −350−14.6% | Reduced | History |
| STESTERIS plc | SHS USD | 1,298 | $239.7K | <0.1% | +2+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 3,702 | $239.7K | <0.1% | −1,413−27.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,241 | $238.0K | <0.1% | +5,169+85.1% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 2,081 | $237.4K | <0.1% | −571−21.5% | Reduced | History |
| ICLRIcon PLC | COM | 1,221 | $237.2K | <0.1% | −9−0.7% | Reduced | History |
| HTLDHeartland Express Inc | COM | 15,279 | $234.4K | <0.1% | −1,262−7.6% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,226 | $233.8K | <0.1% | +921+9.9% | Added | History |
| HESHess Corp | Stock | 1,643 | $233.1K | <0.1% | +27+1.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,641 | $233.0K | <0.1% | +1,261+37.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,180 | $232.3K | <0.1% | +250+26.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 949 | $232.1K | <0.1% | −78−7.6% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 10,205 | $231.8K | <0.1% | +205+2.1% | Added | History |
| TTCToro Co | COM | 2,045 | $231.5K | <0.1% | +17+0.8% | Added | History |
| NEUNewmarket Corp | COM | 744 | $231.5K | <0.1% | +577+345.5% | Added | History |
| GNTXGentex Corp | COM | 8,483 | $231.3K | <0.1% | +4,636+120.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,736 | $231.2K | <0.1% | +1,276+36.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,557 | $229.8K | <0.1% | −81−2.2% | Reduced | History |
| BCEBce Inc | COM NEW | 5,221 | $229.5K | <0.1% | +894+20.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,996 | $229.2K | <0.1% | −1,589−24.1% | Reduced | – |
| LENLennar Corp | CL A | 2,527 | $228.8K | <0.1% | −285−10.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,467 | $228.5K | <0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 1,719 | $227.9K | <0.1% | +664+62.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 2,746 | $227.6K | <0.1% | +130+5.0% | AddedConverted for a 4-for-1 split | History |
| CAGConagra Brands Inc. | Stock | 5,870 | $227.2K | <0.1% | +304+5.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,243 | $227.2K | <0.1% | −69−5.3% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 2,693 | $227.0K | <0.1% | +174+6.9% | Added | History |
| BMOBank of Montreal | COM | 2,505 | $227.0K | <0.1% | −450−15.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,630 | $225.1K | <0.1% | −1,161−17.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,424 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1,495 | $223.9K | <0.1% | +140+10.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,658 | $220.9K | <0.1% | −2,339−33.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,316 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,587 | $219.8K | <0.1% | −169−4.5% | Reduced | History |
| INGRIngredion Inc | COM | 2,238 | $219.2K | <0.1% | +556+33.1% | Added | History |
| STLAStellantis N.V. | SHS | 15,388 | $218.5K | <0.1% | −3,629−19.1% | Reduced | History |
| TKRTimken Co | COM | 3,089 | $218.3K | <0.1% | +2+0.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,422 | $218.2K | <0.1% | −39−2.7% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,961 | $217.6K | <0.1% | +1,339+13.9% | Added | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,396 | $217.1K | <0.1% | −758−7.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,982 | $216.8K | <0.1% | −3,616−47.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,161 | $216.7K | <0.1% | +840+63.6% | Added | History |
| JJacobs Solutions Inc. | COM | 1,797 | $215.8K | <0.1% | −1,646−47.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,235 | $215.3K | <0.1% | +159+14.8% | Added | History |
| ATRCAtriCure, Inc. | COM | 4,838 | $214.7K | <0.1% | +149+3.2% | Added | History |
| HALHalliburton Co | Stock | 5,453 | $214.6K | <0.1% | −51−0.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,554 | $213.9K | <0.1% | +646+33.9% | Added | – |
| ETREntergy Corp | COM | 1,894 | $213.1K | <0.1% | +102+5.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,400 | $212.1K | <0.1% | +10+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,512 | $211.5K | <0.1% | +360+16.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,206 | $211.3K | <0.1% | −241−9.8% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 4,361 | $211.2K | <0.1% | −1,932−30.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,511 | $210.8K | <0.1% | −1,182−25.2% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,580 | $210.8K | <0.1% | −1,460−16.2% | Reduced | History |
| CNACna Financial Corp | COM | 4,965 | $209.9K | <0.1% | +2,117+74.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,211 | $209.8K | <0.1% | −3,975−48.6% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 20,242 | $209.5K | <0.1% | +4,031+24.9% | Added | History |
| OCOwens Corning | Stock | 2,451 | $209.1K | <0.1% | +5+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,322 | $209.0K | <0.1% | −223−14.4% | Reduced | History |
| PINCPremier, Inc. | CL A | 5,969 | $208.8K | <0.1% | +1,462+32.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 987 | $208.3K | <0.1% | −114−10.4% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 1,809 | $206.9K | <0.1% | −71−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,333 | $206.8K | <0.1% | −1−0.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,345 | $206.4K | <0.1% | +1,247+40.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,183 | $205.9K | <0.1% | +4,183 | New | – |
| VICIVici Properties Inc. | COM | 6,354 | $205.9K | <0.1% | −368−5.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,248 | $205.4K | <0.1% | −367−10.2% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,211 | $205.4K | <0.1% | −768−12.8% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 18,539 | $205.2K | <0.1% | −2,685−12.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,644 | $204.4K | <0.1% | −1,253−3.9% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,285 | $204.3K | <0.1% | −247−4.5% | Reduced | History |
| AVTRAvantor, Inc. | COM | 9,674 | $204.0K | <0.1% | +563+6.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 617 | $204.0K | <0.1% | −67−9.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,235 | $203.6K | <0.1% | +95+3.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,399 | $202.9K | <0.1% | −111−4.4% | Reduced | – |
| TRTootsie Roll Industries Inc | COM | 4,766 | $202.9K | <0.1% | +10.0% | 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% | – |