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 |
|---|---|---|---|---|---|---|---|
| IFNAberdeen India Fund, Inc. | COM | 561 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27 | $8.55K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 270 | $8.55K | <0.1% | +270 | New | – |
| Clearway Energy, Inc.18539C105 | CL A | 285 | $8.56K | <0.1% | 00.0% | Unchanged | – |
| VWEVintage Wine Estates, Inc. | COM | 8,000 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 512 | $8.58K | <0.1% | +499+3,838.5% | Added | History |
| EHCEncompass Health Corp | COM | 159 | $8.60K | <0.1% | +20+14.4% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 135 | $8.63K | <0.1% | −45−25.0% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,598 | $8.68K | <0.1% | +1,379+629.7% | Added | History |
| CLHClean Harbors Inc | COM | 61 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 193 | $8.73K | <0.1% | −47−19.6% | Reduced | History |
| SMTCSemtech Corp | Stock | 362 | $8.74K | <0.1% | −97−21.1% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 538 | $8.76K | <0.1% | +73+15.7% | Added | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,087 | $8.79K | <0.1% | +15+1.4% | Added | History |
| RMRRMR Group Inc. | CL A | 336 | $8.82K | <0.1% | −143−29.9% | Reduced | History |
| OSKOshkosh Corp | COM | 106 | $8.82K | <0.1% | −2−1.9% | Reduced | History |
| FTITechnipFMC plc | COM | 649 | $8.86K | <0.1% | +58+9.8% | Added | History |
| MNTVMomentive Global Inc. | COM | 952 | $8.87K | <0.1% | +152+19.0% | Added | History |
| RKLBRocket Lab Corp | COM | 2,200 | $8.89K | <0.1% | −65−2.9% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 892 | $8.93K | <0.1% | −101−10.2% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 131 | $8.95K | <0.1% | +47+56.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 948 | $9.00K | <0.1% | +122+14.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 132 | $9.03K | <0.1% | −1,204−90.1% | Reduced | – |
| RDNRadian Group Inc | COM | 410 | $9.06K | <0.1% | +140+51.9% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 650 | $9.08K | <0.1% | −190−22.6% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 118 | $9.09K | <0.1% | −41−25.8% | Reduced | History |
| HWCHancock Whitney Corp | COM | 250 | $9.10K | <0.1% | −25−9.1% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124 | $9.11K | <0.1% | 00.0% | Unchanged | – |
| WSCWillScot Holdings Corp | COM CL A | 195 | $9.14K | <0.1% | −15−7.1% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 481 | $9.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $9.18K | <0.1% | 00.0% | Unchanged | – |
| Enerplus Corp292766102 | COM | 637 | $9.18K | <0.1% | −26−3.9% | Reduced | – |
| GRFSGrifols SA | SP ADR REP B NVT | 1,246 | $9.18K | <0.1% | −35−2.7% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 618 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 251 | $9.21K | <0.1% | +62+32.8% | Added | History |
| Unified Ser Tr90470L477 | NIGHTSHARES 2000 | 338 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| AVNTAvient Corp | COM | 224 | $9.24K | <0.1% | +5+2.3% | Added | History |
| BCELAtreca, Inc. | CL A COM | 8,114 | $9.25K | <0.1% | 00.0% | Unchanged | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 347 | $9.26K | <0.1% | 00.0% | Unchanged | – |
| FNFabrinet | SHS | 78 | $9.26K | <0.1% | −1−1.3% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 306 | $9.28K | <0.1% | −108−26.1% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 454 | $9.29K | <0.1% | +30+7.1% | Added | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $9.35K | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 149 | $9.39K | <0.1% | −7−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 200 | $9.40K | <0.1% | 00.0% | Unchanged | – |
| WSFSWSFS Financial Corp | COM | 251 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 975 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 214 | $9.50K | <0.1% | −59−21.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 624 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 120 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 368 | $9.57K | <0.1% | −60−14.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 413 | $9.57K | <0.1% | +77+22.9% | Added | History |
| COTYCoty Inc. | COM CL A | 794 | $9.58K | <0.1% | +119+17.6% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 188 | $9.60K | <0.1% | +10+5.6% | Added | History |
| STNStantec Inc | COM | 165 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,848 | $9.65K | <0.1% | −27−1.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 353 | $9.68K | <0.1% | 00.0% | Unchanged | – |
| STRAStrategic Education, Inc. | COM | 108 | $9.70K | <0.1% | +5+4.9% | Added | History |
| SBGISinclair, Inc. | CL A | 566 | $9.71K | <0.1% | +64+12.7% | Added | History |
| BDCBelden Inc. | COM | 112 | $9.72K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 219 | $9.75K | <0.1% | 00.0% | Unchanged | – |
| ALGTAllegiant Travel CO | COM | 106 | $9.75K | <0.1% | +24+29.3% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 413 | $9.79K | <0.1% | +399+2,850.0% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 603 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 1,455 | $9.81K | <0.1% | +414+39.8% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 2,352 | $9.81K | <0.1% | +899+61.9% | Added | History |
| PGREParamount Group, Inc. | COM | 2,161 | $9.85K | <0.1% | +1,990+1,163.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 111 | $9.86K | <0.1% | −2−1.8% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 164 | $9.86K | <0.1% | −346−67.8% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 220 | $9.87K | <0.1% | −354−61.7% | Reduced | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 786 | $9.91K | <0.1% | +318+67.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 375 | $9.95K | <0.1% | 00.0% | Unchanged | – |
| SIGSignet Jewelers Ltd | SHS | 128 | $9.96K | <0.1% | +6+4.9% | Added | History |
| PRKPark National Corp | COM | 84 | $9.96K | <0.1% | −37−30.6% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 348 | $9.97K | <0.1% | −62−15.1% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 105 | $9.99K | <0.1% | −8−7.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CHDNChurchill Downs Inc | COM | 39 | $10.0K | <0.1% | +10+34.5% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 241 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 138 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 122 | $10.1K | <0.1% | +36+41.9% | Added | History |
| VSATViasat Inc | COM | 298 | $10.1K | <0.1% | −56−15.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 69 | $10.1K | <0.1% | +37+115.6% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 710 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 1,695 | $10.1K | <0.1% | +42+2.5% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 160 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 191 | $10.2K | <0.1% | +27+16.5% | Added | History |
| SSBSouthState Bank Corp | COM | 144 | $10.3K | <0.1% | +85+144.1% | Added | History |
| SUZSuzano S.A. | SPON ADS | 1,252 | $10.3K | <0.1% | −89−6.6% | Reduced | History |
| WWayfair Inc. | CL A | 300 | $10.3K | <0.1% | −553−64.8% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 353 | $10.3K | <0.1% | +84+31.2% | Added | History |
| XPOXPO, Inc. | COM | 324 | $10.3K | <0.1% | +65+25.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 156 | $10.4K | <0.1% | +26+20.0% | Added | History |
| PETSPetmed Express Inc | COM | 643 | $10.4K | <0.1% | +86+15.4% | Added | History |
| FOXFox Corp | CL B COM | 334 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 436 | $10.5K | <0.1% | +36+9.0% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 85 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 844 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 14,000 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 901 | $10.6K | <0.1% | +60+7.1% | Added | History |
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 |