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 Tr46435G334 | MSCI UK ETF NEW | 3,510 | $113.2K | <0.1% | +3,485+13,940.0% | Added | – |
| AVBAvalonbay Communities Inc | COM | 673 | $113.1K | <0.1% | +222+49.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 422 | $112.9K | <0.1% | −23−5.2% | Reduced | History |
| CHGGChegg, Inc | COM | 6,923 | $112.8K | <0.1% | +106+1.6% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,371 | $112.8K | <0.1% | −424−23.6% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 692 | $112.8K | <0.1% | +28+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $112.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,056 | $112.1K | <0.1% | +878+493.3% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,889 | $111.8K | <0.1% | +15+0.8% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,221 | $111.4K | <0.1% | +44+3.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 629 | $110.1K | <0.1% | −70−10.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 5,078 | $109.8K | <0.1% | −683−11.9% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,869 | $109.7K | <0.1% | +579+44.9% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,778 | $109.6K | <0.1% | +412+30.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,716 | $109.6K | <0.1% | +551+47.3% | Added | History |
| PDCEPDC Energy, Inc. | COM | 1,700 | $109.1K | <0.1% | +874+105.8% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,093 | $109.0K | <0.1% | +78+3.9% | Added | History |
| Rain Oncology Inc.75082Q105 | COM | 12,462 | $108.9K | <0.1% | 00.0% | Unchanged | – |
| CALBCalifornia BanCorp | COM | 5,563 | $108.5K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 9,327 | $108.2K | <0.1% | +802+9.4% | Added | History |
| SNASnap-on Inc | COM | 438 | $108.1K | <0.1% | +29+7.1% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 4,157 | $107.5K | <0.1% | +4,157 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,235 | $107.3K | <0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 214 | $107.2K | <0.1% | +10+4.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 3,390 | $107.1K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 3,852 | $106.3K | <0.1% | +1,228+46.8% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 4,834 | $106.2K | <0.1% | +1,646+51.6% | Added | History |
| FHNFirst Horizon Corp | COM | 5,951 | $105.8K | <0.1% | −512−7.9% | Reduced | History |
| IDAIdacorp Inc | COM | 976 | $105.8K | <0.1% | +488+100.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,043 | $105.6K | <0.1% | +79+8.2% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2,034 | $105.5K | <0.1% | +2,034 | New | History |
| SPOTSpotify Technology S.A. | Stock | 784 | $104.8K | <0.1% | −68−8.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 1,186 | $104.6K | <0.1% | +205+20.9% | Added | History |
| ALBAlbemarle Corp | Stock | 473 | $104.6K | <0.1% | −93−16.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 3,385 | $104.4K | <0.1% | −2,700−44.4% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 7,000 | $103.8K | <0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 7,379 | $103.3K | <0.1% | +74+1.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,115 | $103.1K | <0.1% | −693−14.4% | ReducedConverted for a 2-for-1 split | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,565 | $102.5K | <0.1% | +493+23.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,527 | $102.4K | <0.1% | +1,050+220.1% | Added | – |
| IPInternational Paper Co | COM | 2,839 | $102.4K | <0.1% | +141+5.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 1,917 | $102.4K | <0.1% | +972+102.9% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 2,695 | $102.3K | <0.1% | −21−0.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,054 | $102.3K | <0.1% | +58+5.8% | Added | History |
| KRCKilroy Realty Corp | COM | 3,156 | $102.3K | <0.1% | +2,585+452.7% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 975 | $101.9K | <0.1% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,676 | $101.6K | <0.1% | +21+0.5% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 3,142 | $101.1K | <0.1% | +3,142 | New | – |
| BALLBALL Corp | COM | 1,833 | $101.0K | <0.1% | +745+68.5% | Added | History |
| MEOHMethanex Corp | COM | 2,167 | $100.8K | <0.1% | −125−5.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 6,503 | $100.7K | <0.1% | +3,783+139.1% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 4,024 | $100.1K | <0.1% | +1,191+42.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 974 | $100.1K | <0.1% | +401+70.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 615 | $100.0K | <0.1% | +21+3.5% | Added | History |
| QNSTQuinstreet, Inc | COM | 6,281 | $99.7K | <0.1% | −6,969−52.6% | Reduced | History |
| WCCWesco International Inc | COM | 643 | $99.4K | <0.1% | +191+42.3% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,745 | $99.0K | <0.1% | +193+12.4% | Added | History |
| IRMIron Mountain Inc | COM | 1,868 | $98.8K | <0.1% | +168+9.9% | Added | History |
| MOMOHello Group Inc. | ADS | 10,835 | $98.6K | <0.1% | −513−4.5% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,552 | $98.5K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 2,315 | $98.5K | <0.1% | −11−0.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,507 | $98.4K | <0.1% | +11+0.7% | Added | History |
| MFCManulife Financial Corp | COM | 5,358 | $98.4K | <0.1% | +509+10.5% | Added | History |
| RLIRli Corp | COM | 740 | $98.4K | <0.1% | −134−15.3% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 2,207 | $98.0K | <0.1% | −1,698−43.5% | Reduced | – |
| LNWOLight & Wonder, Inc. | COM | 1,630 | $97.9K | <0.1% | −1,183−42.1% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,175 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 4,345 | $97.5K | <0.1% | −251−5.5% | Reduced | History |
| PTCPTC Inc. | Stock | 759 | $97.3K | <0.1% | +33+4.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 798 | $97.2K | <0.1% | +5+0.6% | Added | History |
| Cambria ETF Tr132061839 | TRINITY | 3,935 | $96.9K | <0.1% | +1,035+35.7% | Added | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 3,595 | $96.7K | <0.1% | −700−16.3% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 3,728 | $96.6K | <0.1% | +3,153+548.3% | Added | History |
| HTBKHeritage Commerce Corp | COM | 11,574 | $96.4K | <0.1% | −159−1.4% | Reduced | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 6,135 | $96.3K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 11,682 | $96.0K | <0.1% | −1,093−8.6% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,364 | $95.7K | <0.1% | −1,449−30.1% | Reduced | – |
| CRHCRH Public Ltd Co | ADR | 1,881 | $95.7K | <0.1% | +300+19.0% | Added | History |
| IMKTAIngles Markets Inc | CL A | 1,071 | $95.0K | <0.1% | +16+1.5% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,992 | $94.8K | <0.1% | −2,208−52.6% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 706 | $94.8K | <0.1% | −32−4.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 777 | $94.5K | <0.1% | +232+42.6% | Added | History |
| LADRLadder Capital Corp | CL A | 9,998 | $94.5K | <0.1% | −1,134−10.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 3,041 | $94.4K | <0.1% | +270+9.7% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 33,368 | $94.1K | <0.1% | +2,580+8.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,292 | $93.7K | <0.1% | −257−16.6% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,956 | $93.5K | <0.1% | −2,205−42.7% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,002 | $93.5K | <0.1% | +151+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,325 | $92.7K | <0.1% | +1,325 | New | – |
| FLFoot Locker, Inc. | COM | 2,335 | $92.7K | <0.1% | −6−0.3% | Reduced | History |
| RFRegions Financial Corp | COM | 4,979 | $92.4K | <0.1% | −1,573−24.0% | Reduced | History |
| CDWCDW Corp | COM | 472 | $92.0K | <0.1% | +48+11.3% | Added | History |
| OLEDUniversal Display Corp | COM | 593 | $92.0K | <0.1% | −5−0.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,841 | $91.9K | <0.1% | +2,172+324.7% | Added | – |
| NWSANews Corp | CL A | 5,315 | $91.8K | <0.1% | −1,088−17.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,939 | $91.7K | <0.1% | −15,064−75.3% | Reduced | – |
| LEALear Corp | COM NEW | 657 | $91.7K | <0.1% | +36+5.8% | Added | History |
| DINOHF Sinclair Corp | COM | 1,886 | $91.3K | <0.1% | +214+12.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 861 | $90.6K | <0.1% | −156−15.3% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 1,156 | $90.2K | <0.1% | −331−22.3% | Reduced | 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 |