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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,947 | $201.9K | <0.1% | +169+2.5% | Added | – |
| SFIXStitch Fix, Inc. | Stock | 64,735 | $201.3K | <0.1% | −379−0.6% | Reduced | History |
| CTLTCatalent, Inc. | COM | 4,464 | $200.9K | <0.1% | +643+16.8% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,616 | $199.2K | <0.1% | +150+6.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,286 | $198.2K | <0.1% | +1,652+101.1% | Added | History |
| CNICanadian National Railway Co | Stock | 1,654 | $196.6K | <0.1% | −286−14.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,364 | $196.3K | <0.1% | −310−11.6% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 8,788 | $195.4K | <0.1% | +2,555+41.0% | Added | History |
| OKEONEOK Inc | COM | 2,970 | $195.1K | <0.1% | −59−1.9% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 944 | $194.1K | <0.1% | −17−1.8% | Reduced | History |
| UBSUBS Group AG | Stock | 10,342 | $193.1K | <0.1% | −1,897−15.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,720 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| VSHVishay Intertechnology Inc | COM | 8,926 | $192.5K | <0.1% | +4,130+86.1% | Added | History |
| PSNParsons Corp | COM | 4,159 | $192.4K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 1,210 | $192.1K | <0.1% | −113−8.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,085 | $191.6K | <0.1% | −2,508−29.2% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 2,629 | $191.1K | <0.1% | +412+18.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,727 | $190.8K | <0.1% | +1,236+27.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,346 | $190.4K | <0.1% | −210−13.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,044 | $190.2K | <0.1% | −457−7.0% | Reduced | – |
| QNSTQuinstreet, Inc | COM | 13,250 | $190.1K | <0.1% | −124−0.9% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,022 | $189.8K | <0.1% | +251+6.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 3,330 | $189.0K | <0.1% | +430+14.8% | Added | History |
| GHCGraham Holdings Co | COM CL B | 312 | $188.5K | <0.1% | +79+33.9% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,011 | $188.4K | <0.1% | +3,759+88.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,476 | $187.4K | <0.1% | −285−16.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,325 | $186.5K | <0.1% | +192+9.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 6,266 | $185.7K | <0.1% | −1,624−20.6% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,200 | $185.7K | <0.1% | 00.0% | Unchanged | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,139 | $185.7K | <0.1% | +5,876+465.2% | Added | History |
| SPLKSplunk Inc | COM | 2,156 | $185.6K | <0.1% | −272−11.2% | Reduced | History |
| MOSMosaic Co | COM | 4,228 | $185.5K | <0.1% | −76−1.8% | Reduced | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 210,000 | $184.9K | <0.1% | +90,000+75.0% | Added | – |
| EIXEdison International | Stock | 2,898 | $184.4K | <0.1% | −417−12.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 15,132 | $184.2K | <0.1% | +936+6.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 5,127 | $183.6K | <0.1% | −69−1.3% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $183.2K | <0.1% | 00.0% | Unchanged | – |
| ARWArrow Electronics, Inc. | COM | 1,751 | $183.1K | <0.1% | +205+13.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,702 | $183.1K | <0.1% | −7,973−50.9% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,339 | $182.8K | <0.1% | +18+1.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 1,677 | $182.7K | <0.1% | −385−18.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 328 | $182.5K | <0.1% | +26+8.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 536 | $181.8K | <0.1% | +25+4.9% | Added | History |
| TFSLTFS Financial CORP | COM | 12,602 | $181.6K | <0.1% | +3,761+42.5% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 3,427 | $181.0K | <0.1% | +57+1.7% | Added | History |
| BLBlackline, Inc. | COM | 2,689 | $180.9K | <0.1% | −27−1.0% | Reduced | History |
| INCYIncyte Corp | COM | 2,231 | $179.2K | <0.1% | +594+36.3% | Added | History |
| BMRCBank of Marin Bancorp | COM | 5,449 | $179.2K | <0.1% | −2,000−26.8% | Reduced | History |
| CHEChemed Corp | COM | 349 | $178.1K | <0.1% | +88+33.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 6,368 | $178.0K | <0.1% | +881+16.1% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,905 | $177.2K | <0.1% | −1,840−32.0% | Reduced | – |
| UTIUniversal Technical Institute Inc | COM | 26,345 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 10,412 | $176.7K | <0.1% | −13,607−56.7% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,242 | $176.6K | <0.1% | −20−0.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 3,404 | $176.3K | <0.1% | −23,128−87.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,908 | $176.2K | <0.1% | +2+0.1% | Added | – |
| CACICACI International Inc | CL A | 586 | $176.1K | <0.1% | −168−22.3% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 2,265 | $175.7K | <0.1% | −483−17.6% | Reduced | History |
| ITGartner Inc | COM | 521 | $175.1K | <0.1% | −252−32.6% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,063 | $174.7K | <0.1% | −3,542−53.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,730 | $173.9K | <0.1% | +1,031+38.2% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 4,448 | $173.9K | <0.1% | −832−15.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,575 | $173.7K | <0.1% | −1,662−23.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,690 | $172.4K | <0.1% | −622−14.4% | Reduced | – |
| CHGGChegg, Inc | COM | 6,817 | $172.3K | <0.1% | −188−2.7% | Reduced | History |
| XPEVXpeng Inc. | ADS | 17,326 | $172.2K | <0.1% | +1,215+7.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,997 | $172.2K | <0.1% | +456+29.6% | Added | History |
| LLoews Corp | COM | 2,949 | $172.1K | <0.1% | −1,418−32.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,105 | $171.7K | <0.1% | −1,113−34.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,058 | $170.7K | <0.1% | +9+0.9% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,362 | $170.3K | <0.1% | +3,119+1,283.5% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,425 | $170.0K | <0.1% | −1,345−15.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 3,329 | $169.7K | <0.1% | −1,351−28.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 7,876 | $168.8K | <0.1% | −67−0.8% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,691 | $167.8K | <0.1% | −228−3.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,301 | $167.4K | <0.1% | +51+1.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,715 | $167.3K | <0.1% | +3,452+1,312.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 870 | $166.7K | <0.1% | +59+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,900 | $166.6K | <0.1% | −2,025−12.0% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 2,225 | $166.5K | <0.1% | +35+1.6% | Added | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 10,064 | $166.2K | <0.1% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 8,119 | $165.7K | <0.1% | +536+7.1% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 2,813 | $164.8K | <0.1% | +2,546+953.6% | Added | History |
| IXOrix Corp | SPONSORED ADR | 2,043 | $164.6K | <0.1% | −286−12.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,998 | $164.3K | <0.1% | −1,001−16.7% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 5,161 | $163.8K | <0.1% | −830−13.9% | Reduced | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,047 | $163.7K | <0.1% | +839+13.5% | Added | History |
| LSTRLandstar System Inc | COM | 1,002 | $163.2K | <0.1% | +117+13.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1,944 | $163.2K | <0.1% | −145−6.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 430 | $162.9K | <0.1% | +37+9.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,801 | $162.4K | <0.1% | +2,722+3,445.6% | Added | – |
| SBACSba Communications Corp | CL A | 577 | $161.8K | <0.1% | −95−14.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 191 | $161.6K | <0.1% | −18−8.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,671 | $161.2K | <0.1% | +41+2.5% | Added | – |
| STTState Street Corp | COM | 2,074 | $160.9K | <0.1% | −628−23.2% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,000 | $160.6K | <0.1% | 00.0% | Unchanged | – |
| ICLICL Group Ltd. | SHS | 21,859 | $159.8K | <0.1% | +4,464+25.7% | Added | History |
| PPGPPG Industries Inc | Stock | 1,270 | $159.8K | <0.1% | +17+1.4% | Added | History |
| IOTSamsara Inc. | Stock | 12,801 | $159.1K | <0.1% | +12,551+5,020.4% | 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% | – |