Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3,403
- +76 vs. Q4 2022
- Portfolio value
- $2.97B
- +$659.8M (+28.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,226,515 | $292.2M | 9.9% | +28,325+0.9% | Added | – |
| AAPLApple Inc. | Stock | 755,411 | $124.6M | 4.2% | +122,947+19.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,506,563 | $110.2M | 3.7% | +378,171+33.5% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 3,724,573 | $80.7M | 2.7% | −910.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,792,202 | $76.8M | 2.6% | +474,119+20.5% | Added | – |
| CVBFCVB Financial Corp | COM | 3,827,128 | $63.8M | 2.2% | +2440.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 765,373 | $51.2M | 1.7% | −184,888−19.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 339,641 | $49.1M | 1.7% | +20,638+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 158,697 | $45.8M | 1.5% | +2,046+1.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 399,783 | $44.2M | 1.5% | +346,182+645.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 208,370 | $38.9M | 1.3% | −3,239−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 184,122 | $34.9M | 1.2% | +144,731+367.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 460,427 | $33.5M | 1.1% | +15,180+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 323,113 | $33.4M | 1.1% | +56,104+21.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 294,578 | $30.6M | 1.0% | +107,275+57.3% | Added | History |
| NVDANVIDIA Corp | Stock | 108,301 | $30.1M | 1.0% | +37,115+52.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,567 | $29.0M | 1.0% | +6,785+10.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,780 | $28.1M | 0.9% | +21,645+18.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 277,537 | $27.7M | 0.9% | +3,592+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 149,346 | $27.4M | 0.9% | +12,732+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 256,065 | $26.6M | 0.9% | +7,320+2.9% | Added | History |
| OKTAOkta, Inc. | CL A | 279,910 | $24.1M | 0.8% | −185−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 45,985 | $22.8M | 0.8% | +23,150+101.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,553 | $22.1M | 0.7% | +30,124+72.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 185,221 | $21.2M | 0.7% | +17,930+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 440,187 | $19.9M | 0.7% | +394,405+861.5% | Added | – |
| CVXChevron Corp | Stock | 121,626 | $19.8M | 0.7% | +66,154+119.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 381,099 | $19.2M | 0.6% | −38,360−9.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 392,954 | $19.2M | 0.6% | +83,261+26.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 111,815 | $17.8M | 0.6% | +75,111+204.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,941 | $17.3M | 0.6% | +17,831+147.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,057 | $16.0M | 0.5% | +1,745+4.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 196,552 | $15.8M | 0.5% | +183,286+1,381.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 120,335 | $15.7M | 0.5% | +51,259+74.2% | Added | History |
| ACNAccenture plc | Stock | 54,399 | $15.5M | 0.5% | +41,087+308.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,491 | $15.5M | 0.5% | +2,551+2.3% | Added | – |
| MAMastercard Inc | Stock | 42,069 | $15.3M | 0.5% | +31,151+285.3% | Added | History |
| VVisa Inc. | Stock | 67,078 | $15.1M | 0.5% | −556−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,594 | $14.9M | 0.5% | +12,713+67.3% | Added | History |
| RCReady Capital Corp | COM | 1,415,844 | $14.4M | 0.5% | +56,076+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,431 | $13.8M | 0.5% | +14,996+29.7% | Added | – |
| ADBEAdobe Inc. | Stock | 35,464 | $13.7M | 0.5% | +21,748+158.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,072 | $13.5M | 0.5% | +605+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 162,552 | $13.5M | 0.5% | −255,421−61.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,006 | $13.3M | 0.4% | +130,018+289.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 60,549 | $12.1M | 0.4% | +26,316+76.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,543 | $12.1M | 0.4% | +240,579+415.0% | Added | – |
| ABTAbbott Laboratories | Stock | 118,414 | $12.0M | 0.4% | +85,811+263.2% | Added | History |
| VZVerizon Communications Inc | Stock | 307,054 | $11.9M | 0.4% | +145,880+90.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 216,110 | $11.7M | 0.4% | −26,263−10.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 232,569 | $11.7M | 0.4% | −320,683−58.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,950 | $11.5M | 0.4% | +150,665+11,724.9% | Added | – |
| NKENIKE, Inc. | Stock | 93,216 | $11.4M | 0.4% | +64,393+223.4% | Added | History |
| INTUIntuit Inc. | Stock | 25,259 | $11.3M | 0.4% | +17,918+244.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 157,196 | $11.2M | 0.4% | −7,728−4.7% | Reduced | – |
| ORealty Income Corp | REIT | 174,826 | $11.1M | 0.4% | −311−0.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 167,732 | $11.0M | 0.4% | +165,837+8,751.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,818 | $11.0M | 0.4% | +13,428+14.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 51,135 | $10.8M | 0.4% | +4,645+10.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 114,064 | $10.6M | 0.4% | −23,129−16.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 67,742 | $10.5M | 0.4% | +9,151+15.6% | Added | History |
| DISWalt Disney Co | Stock | 99,773 | $9.99M | 0.3% | +56,442+130.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 89,968 | $9.92M | 0.3% | −90,333−50.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 126,001 | $9.87M | 0.3% | +115,563+1,107.1% | Added | History |
| HONHoneywell International Inc | COM | 50,996 | $9.75M | 0.3% | +36,691+256.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 117,030 | $9.74M | 0.3% | +113,211+2,964.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,277 | $9.51M | 0.3% | +20,998+490.7% | Added | – |
| TSLATesla, Inc. | Stock | 45,657 | $9.47M | 0.3% | +3,989+9.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,850 | $9.16M | 0.3% | +32,218+887.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,435 | $9.00M | 0.3% | +4,171+7.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,924 | $8.88M | 0.3% | +54,534+104.1% | Added | – |
| CPNGCoupang, Inc. | CL A | 548,499 | $8.78M | 0.3% | −550−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 113,175 | $8.72M | 0.3% | +69,388+158.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 266,813 | $8.46M | 0.3% | +8,950+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,164 | $8.40M | 0.3% | +2,510+383.8% | Added | History |
| BLKBlackRock, Inc. | COM | 12,519 | $8.38M | 0.3% | +10,583+546.6% | Added | History |
| PGProcter & Gamble Co | Stock | 54,224 | $8.06M | 0.3% | +9,822+22.1% | Added | History |
| HDHome Depot, Inc. | Stock | 26,652 | $7.87M | 0.3% | +1,141+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 42,833 | $7.81M | 0.3% | +10,253+31.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 31,579 | $7.69M | 0.3% | +26,085+474.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 907,714 | $7.67M | 0.3% | −66,000−6.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,013 | $7.56M | 0.3% | +1,644+8.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,082 | $7.32M | 0.2% | −42−0.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 44,121 | $7.30M | 0.2% | +40,694+1,187.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,827 | $6.95M | 0.2% | −15,710−17.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,404 | $6.90M | 0.2% | −1,286−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 62,505 | $6.85M | 0.2% | +4,873+8.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,207 | $6.63M | 0.2% | +7,841+83.7% | Added | – |
| PAYOPayoneer Global Inc. | COM | 1,048,116 | $6.58M | 0.2% | −53,905−4.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 14,810 | $6.53M | 0.2% | +13,512+1,041.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 42,926 | $6.51M | 0.2% | −2,407−5.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 28,662 | $6.44M | 0.2% | +25,556+822.8% | Added | History |
| WMTWalmart Inc. | Stock | 43,418 | $6.40M | 0.2% | +913+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 18,496 | $6.39M | 0.2% | +49+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 116,665 | $6.10M | 0.2% | +11,683+11.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 185,783 | $6.02M | 0.2% | −40.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 79,188 | $5.95M | 0.2% | +70,790+842.9% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 103,586 | $5.95M | 0.2% | +67,713+188.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 55,491 | $5.90M | 0.2% | +2,996+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,733 | $5.90M | 0.2% | −5,745−12.9% | Reduced | – |
Options (19)
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 | – | $227 |
| Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XT | Options | – | $132 |
| Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FF | Options | – | $86 |
| Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW | Options | – | $58 |
| Illumina Inc Com Jan 17 25 USD190 100 Shs6136219IC | Options | – | $46 |
| Microsoft Corp Jun 20 25 USD230 100 Shs6320679JD | Options | – | $42 |
| Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI | Options | – | $31 |
| Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW | Options | – | $31 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $29 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $29 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $29 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW | Options | – | $29 |
| Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK | Options | – | $24 |
| Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WU | Options | – | $23 |
| Marvell Technology Jan 17 25 USD35 100 Shs6136969BB | Options | – | $22 |
| Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HH | Options | – | $21 |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD | Options | – | $16 |
| Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LF | Options | – | $10 |
| Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WW | Options | – | $4 |
Sold out since Q4 2022 (190)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 190 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ONEM1Life Healthcare Inc | COM | 117,152 | $1.96M | 0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 68,524 | $500.2K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,396 | $217.1K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,801 | $162.4K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 7,935 | $144.6K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 4,108 | $89.1K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 4,728 | $84.5K | <0.1% | History |
| SIVBSVB Financial Group | COM | 364 | $83.8K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,734 | $83.3K | <0.1% | – |
| STORStore Capital LLC | COM | 2,350 | $75.3K | <0.1% | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 1,425 | $67.5K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 795 | $62.8K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 23,383 | $59.9K | <0.1% | – |
| COUPCoupa Software Inc | COM | 712 | $56.4K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,812 | $48.9K | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 2,629 | $46.9K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,805 | $41.3K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 830 | $35.4K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 729 | $31.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 255 | $29.4K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 167 | $26.5K | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 1,080 | $26.2K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 1,571 | $24.1K | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 8,575 | $23.8K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 241 | $23.1K | <0.1% | – |
| LHCGLHC Group, Inc | COM | 124 | $20.1K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 11,409 | $19.9K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 7,000 | $16.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 316 | $15.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 126 | $15.1K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 330 | $13.5K | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $13.4K | <0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $11.5K | <0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $10.2K | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 1,200 | $10.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 164 | $9.81K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 9,000 | $9.66K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 300 | $9.51K | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 9,000 | $8.50K | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 5,000 | $8.31K | <0.1% | – |
| USERUserTesting, Inc. | COM | 1,105 | $8.30K | <0.1% | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 6,000 | $8.23K | <0.1% | – |
| IAAIAA, Inc. | COM | 203 | $8.12K | <0.1% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 264 | $8.04K | <0.1% | – |
| CNXNPC Connection Inc | COM | 165 | $7.74K | <0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 7,000 | $7.56K | <0.1% | – |
| SAFESafehold Inc. | COM | 263 | $7.53K | <0.1% | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 6,000 | $7.50K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 350 | $7.42K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 8,000 | $6.62K | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 532 | $6.55K | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 6,000 | $6.51K | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 7,000 | $6.49K | <0.1% | – |
| INVAInnoviva, Inc. | COM | 481 | $6.37K | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $6.28K | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 6,000 | $6.24K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $6.17K | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6.10K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 5,000 | $6.08K | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 6,000 | $5.90K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $5.89K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 6,000 | $5.83K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 6,000 | $5.77K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5.73K | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 5,000 | $5.67K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 6,000 | $5.65K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192 | $5.46K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $5.29K | <0.1% | – |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 557 | $5.21K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 6,000 | $5.19K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 6,000 | $5.15K | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 5,000 | $4.98K | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 5,000 | $4.94K | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 4,000 | $4.94K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 6,000 | $4.91K | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 390 | $4.86K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 150 | $4.80K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 240 | $4.68K | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 6,000 | $4.61K | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 213 | $4.60K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 100 | $4.35K | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 350 | $4.22K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 106 | $4.09K | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $3.96K | <0.1% | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 125 | $3.79K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 4,000 | $3.75K | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 121 | $3.47K | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 4,000 | $3.23K | <0.1% | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 2,963 | $3.11K | <0.1% | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 98 | $3.09K | <0.1% | – |
| LOGCContextLogic Inc. | COM CL A | 5,841 | $2.85K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 28 | $2.82K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 2,220 | $2.73K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 34 | $2.64K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 382 | $2.58K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 71 | $2.54K | <0.1% | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 100 | $2.36K | <0.1% | – |
| Safehold Inc.45031U101 | COM | 292 | $2.23K | <0.1% | – |
| SAFTSafety Insurance Group Inc | COM | 26 | $2.19K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 93 | $2.11K | <0.1% | History |