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 |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 123 | $58.9K | <0.1% | −2−1.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,886 | $58.8K | <0.1% | +1,356+255.8% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 4,749 | $58.7K | <0.1% | +2,052+76.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 130 | $58.5K | <0.1% | +20+18.2% | Added | History |
| TFXTeleflex Inc | COM | 231 | $58.5K | <0.1% | +29+14.4% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 2,199 | $58.5K | <0.1% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,578 | $58.5K | <0.1% | +588+5.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,836 | $58.2K | <0.1% | +274+7.7% | Added | History |
| THFFFirst Financial Corp | Stock | 1,551 | $58.1K | <0.1% | −1,624−51.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 182 | $58.1K | <0.1% | +140+333.3% | Added | History |
| MGRCMcGrath Rentcorp | COM | 621 | $58.0K | <0.1% | −1−0.2% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,714 | $57.7K | <0.1% | +392+16.9% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 13,413 | $57.7K | <0.1% | +887+7.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,396 | $57.5K | <0.1% | +10+0.7% | Added | – |
| BROSDutch Bros Inc. | CL A | 1,814 | $57.4K | <0.1% | −20−1.1% | Reduced | History |
| DVADavita Inc. | COM | 707 | $57.3K | <0.1% | +42+6.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,635 | $57.3K | <0.1% | −120−6.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,155 | $57.2K | <0.1% | −1,730−60.0% | Reduced | History |
| FEFirstenergy Corp | COM | 1,424 | $57.1K | <0.1% | +120+9.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,610 | $56.9K | <0.1% | +294+5.5% | Added | History |
| FOXAFox Corp | CL A COM | 1,671 | $56.9K | <0.1% | +661+65.4% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,350 | $56.8K | <0.1% | +156+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,180 | $56.8K | <0.1% | +686+138.9% | Added | – |
| REYNReynolds Consumer Products Inc. | COM | 2,049 | $56.3K | <0.1% | −1,233−37.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 1,156 | $56.1K | <0.1% | −8−0.7% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 3,283 | $55.8K | <0.1% | −544−14.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 692 | $55.8K | <0.1% | +25+3.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,662 | $55.7K | <0.1% | +947+6.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 4,900 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,671 | $55.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,675 | $55.5K | <0.1% | −203−10.8% | Reduced | – |
| SSTKShutterstock, Inc. | COM | 762 | $55.3K | <0.1% | −106−12.2% | Reduced | History |
| CNXCNX Resources Corp | COM | 3,450 | $55.3K | <0.1% | +144+4.4% | Added | History |
| DXCDXC Technology Co | Stock | 2,161 | $55.2K | <0.1% | +39+1.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,752 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 779 | $55.0K | <0.1% | −26−3.2% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 1,119 | $54.7K | <0.1% | +35+3.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 197 | $54.6K | <0.1% | −113−36.5% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 462 | $54.6K | <0.1% | +132+40.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,493 | $54.5K | <0.1% | +1,773+246.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 1,299 | $54.5K | <0.1% | +137+11.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 708 | $54.4K | <0.1% | +675+2,045.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 545 | $54.3K | <0.1% | +545 | New | – |
| MIDDMIDDLEBY Corp | COM | 369 | $54.1K | <0.1% | +124+50.6% | Added | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| LOGILogitech International S.A. | SHS | 927 | $53.8K | <0.1% | −55−5.6% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 661 | $53.7K | <0.1% | −7−1.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 5,952 | $53.6K | <0.1% | −673−10.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 988 | $53.6K | <0.1% | −1,043−51.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 924 | $53.5K | <0.1% | +551+147.7% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,493 | $53.4K | <0.1% | +493+49.3% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 324 | $53.3K | <0.1% | +5+1.6% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 4,450 | $53.0K | <0.1% | +1,950+78.0% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,730 | $52.9K | <0.1% | +331+3.2% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,413 | $52.5K | <0.1% | −257−15.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 540 | $52.3K | <0.1% | +98+22.2% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 2,963 | $52.1K | <0.1% | +165+5.9% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 4,728 | $52.1K | <0.1% | −1,341−22.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 685 | $52.1K | <0.1% | +335+95.7% | Added | History |
| FLRFluor Corp | Stock | 1,672 | $51.7K | <0.1% | −28−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 1,744 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| WLKWestlake Corp | COM | 443 | $51.4K | <0.1% | −1−0.2% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,028 | $51.2K | <0.1% | −3−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,239 | $51.1K | <0.1% | +85+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 662 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,666 | $50.3K | <0.1% | +3,378+18.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 43 | $50.2K | <0.1% | +43 | New | – |
| HXLHexcel Corp | COM | 732 | $50.0K | <0.1% | +305+71.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 457 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 550 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| HLIHoulihan Lokey, Inc. | CL A | 566 | $49.5K | <0.1% | −1−0.2% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 787 | $49.5K | <0.1% | +254+47.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 637 | $49.5K | <0.1% | −490−43.5% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,010 | $49.5K | <0.1% | +53+5.5% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 434 | $49.3K | <0.1% | +266+158.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,440 | $49.2K | <0.1% | +1,440 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,295 | $48.9K | <0.1% | +1,250+2,777.8% | Added | – |
| PSOPearson PLC | SPONSORED ADR | 4,675 | $48.9K | <0.1% | −107−2.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,049 | $48.8K | <0.1% | +203+24.0% | Added | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 522 | $48.6K | <0.1% | +165+46.2% | Added | – |
| LITELumentum Holdings Inc. | COM | 896 | $48.4K | <0.1% | −132−12.8% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 587 | $48.4K | <0.1% | +181+44.6% | Added | – |
| CXTCrane NXT, Co. | COM | 421 | $47.8K | <0.1% | +1+0.2% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 27,151 | $47.8K | <0.1% | +23,852+723.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 18,027 | $47.8K | <0.1% | +282+1.6% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 3,247 | $47.8K | <0.1% | +1,839+130.6% | Added | – |
| OTEXOpen Text Corp | COM | 1,232 | $47.5K | <0.1% | +74+6.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 844 | $47.5K | <0.1% | +20+2.4% | Added | History |
| LBCLuther Burbank Corp | COM | 5,000 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 909 | $47.3K | <0.1% | −1,356−59.9% | Reduced | History |
| BCBrunswick Corp | COM | 577 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| PHIPLDT Inc. | SPONSORED ADR | 1,873 | $47.3K | <0.1% | −1,006−34.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 404 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 3,519 | $47.2K | <0.1% | −651−15.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 344 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 13,259 | $47.1K | <0.1% | +9,840+287.8% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 921 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,003 | $47.0K | <0.1% | +942+1,544.3% | Added | – |
| SIDNational Steel Co | SPONSORED ADR | 15,284 | $46.9K | <0.1% | +311+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $46.9K | <0.1% | 00.0% | Unchanged | – |
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 |