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 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 334 | $39.0K | <0.1% | +64+23.7% | Added | History |
| KIMKimco Realty Corp | COM | 1,990 | $38.9K | <0.1% | −533−21.1% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,316 | $38.8K | <0.1% | +836+174.2% | Added | – |
| NVTnVent Electric plc | SHS | 900 | $38.7K | <0.1% | +56+6.6% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 156 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 1,024 | $38.6K | <0.1% | +34+3.4% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 3,124 | $38.5K | <0.1% | −298−8.7% | Reduced | History |
| EFCEllington Financial Inc. | COM | 3,144 | $38.4K | <0.1% | −1,202−27.7% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 799 | $38.3K | <0.1% | +134+20.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,596 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 4,714 | $38.3K | <0.1% | +11+0.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 933 | $38.3K | <0.1% | +917+5,731.3% | Added | – |
| KGCKinross Gold Corp | COM | 8,109 | $38.2K | <0.1% | −733−8.3% | Reduced | History |
| AINAlbany International Corp | CL A | 427 | $38.2K | <0.1% | +419+5,237.5% | Added | History |
| VGRVector Group Ltd | COM | 3,177 | $38.2K | <0.1% | −79−2.4% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 480 | $37.9K | <0.1% | +95+24.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 712 | $37.9K | <0.1% | −79−10.0% | Reduced | – |
| AAAlcoa Corp | Stock | 890 | $37.9K | <0.1% | −69−7.2% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 521 | $37.6K | <0.1% | −48−8.4% | Reduced | History |
| GVAGranite Construction Inc | COM | 914 | $37.6K | <0.1% | −8−0.9% | Reduced | History |
| VNTVontier Corp | Stock | 1,370 | $37.5K | <0.1% | +466+51.5% | Added | History |
| NEOGNeogen Corp | COM | 2,020 | $37.4K | <0.1% | −4−0.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 550 | $37.4K | <0.1% | +23+4.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 281 | $37.3K | <0.1% | +52+22.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,866 | $37.2K | <0.1% | −9−0.5% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 3,217 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 2,511 | $37.1K | <0.1% | +11+0.4% | Added | History |
| LFUSLittelfuse Inc | COM | 138 | $37.0K | <0.1% | +43+45.3% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 1,301 | $36.9K | <0.1% | +29+2.3% | Added | History |
| BAPCredicorp Ltd | COM | 278 | $36.8K | <0.1% | +41+17.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 94 | $36.8K | <0.1% | +17+22.1% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,240 | $36.8K | <0.1% | −554−30.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 259 | $36.7K | <0.1% | +2+0.8% | Added | History |
| CATYCathay General Bancorp | COM | 1,063 | $36.7K | <0.1% | +225+26.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,371 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 3,979 | $36.6K | <0.1% | −317−7.4% | Reduced | History |
| SGENSeagen Inc. | COM | 181 | $36.6K | <0.1% | +69+61.6% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 5,830 | $36.6K | <0.1% | −2,394−29.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 933 | $36.6K | <0.1% | +72+8.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 182 | $36.5K | <0.1% | −12−6.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 160 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 3,295 | $36.4K | <0.1% | +958+41.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 630 | $36.2K | <0.1% | +94+17.5% | Added | History |
| SEESealed Air Corp | COM | 788 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 1,608 | $36.1K | <0.1% | −222−12.1% | Reduced | History |
| QLYSQualys, Inc. | COM | 277 | $36.0K | <0.1% | +115+71.0% | Added | History |
| AIC3.ai, Inc. | Stock | 1,072 | $36.0K | <0.1% | +369+52.5% | Added | History |
| UEUrban Edge Properties | COM | 2,390 | $36.0K | <0.1% | +1,959+454.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 1,723 | $35.8K | <0.1% | +723+72.3% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 4,934 | $35.8K | <0.1% | −342−6.5% | Reduced | History |
| TRMKTrustmark Corp | COM | 1,449 | $35.8K | <0.1% | −323−18.2% | Reduced | History |
| AVTAvnet Inc | COM | 792 | $35.8K | <0.1% | +189+31.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 7,281 | $35.8K | <0.1% | −310−4.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 1,665 | $35.6K | <0.1% | −421−20.2% | Reduced | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 800 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 880 | $35.4K | <0.1% | +394+81.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,840 | $35.3K | <0.1% | +3,121+181.6% | Added | History |
| MOG.AMoog Inc. | CL A | 350 | $35.3K | <0.1% | +329+1,566.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 845 | $35.2K | <0.1% | +178+26.7% | Added | – |
| CWCurtiss Wright Corp | Stock | 198 | $34.9K | <0.1% | +2+1.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 1,093 | $34.9K | <0.1% | −39−3.4% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 350 | $34.8K | <0.1% | +350 | New | – |
| MTArcelorMittal | NY REGISTRY SH | 1,154 | $34.8K | <0.1% | +199+20.8% | Added | History |
| ADCAgree Realty Corp | COM | 506 | $34.7K | <0.1% | +289+133.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,391 | $34.6K | <0.1% | −50−1.5% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,668 | $34.5K | <0.1% | −939−36.0% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 189 | $34.3K | <0.1% | −3−1.6% | Reduced | History |
| BRKRBruker Corp | COM | 434 | $34.2K | <0.1% | +30+7.4% | Added | History |
| JBGSJBG Smith Properties | COM | 2,269 | $34.2K | <0.1% | −64−2.7% | Reduced | History |
| POWIPower Integrations Inc | COM | 403 | $34.1K | <0.1% | −9−2.2% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 24,000 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 752 | $34.0K | <0.1% | +174+30.1% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,435 | $33.9K | <0.1% | +21+1.5% | Added | – |
| SGISomnigroup International Inc. | COM | 858 | $33.9K | <0.1% | −7−0.8% | Reduced | History |
| LSILife Storage, Inc. | COM | 258 | $33.9K | <0.1% | +22+9.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 905 | $33.8K | <0.1% | +29+3.3% | Added | – |
| VSTVistra Corp. | Stock | 1,406 | $33.7K | <0.1% | −128−8.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 167 | $33.7K | <0.1% | −19−10.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 661 | $33.7K | <0.1% | −12−1.8% | Reduced | History |
| PHRPhreesia, Inc. | COM | 1,043 | $33.7K | <0.1% | −201−16.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 824 | $33.6K | <0.1% | +823+82,300.0% | Added | – |
| Copel-ADR20441B605 | ADR | 4,987 | $33.5K | <0.1% | +516+11.5% | Added | – |
| RGRSturm Ruger & Co Inc | Stock | 581 | $33.4K | <0.1% | −56−8.8% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 1,933 | $33.4K | <0.1% | +1,824+1,673.4% | Added | History |
| CVECenovus Energy Inc. | COM | 1,910 | $33.4K | <0.1% | +25+1.3% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,337 | $33.4K | <0.1% | +250+23.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 6,653 | $33.3K | <0.1% | +2,240+50.8% | Added | History |
| WIXWix.com Ltd. | SHS | 331 | $33.0K | <0.1% | +15+4.7% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 682 | $33.0K | <0.1% | +1+0.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 785 | $33.0K | <0.1% | +436+124.9% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,432 | $33.0K | <0.1% | +960+203.4% | Added | – |
| RMBSRambus Inc | COM | 642 | $32.9K | <0.1% | +331+106.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 195 | $32.8K | <0.1% | +19+10.8% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 454 | $32.8K | <0.1% | +25+5.8% | Added | History |
| SIGISelective Insurance Group Inc | COM | 343 | $32.7K | <0.1% | +29+9.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 904 | $32.6K | <0.1% | +741+454.6% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 891 | $32.5K | <0.1% | +33+3.8% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 6,613 | $32.5K | <0.1% | +5,884+807.1% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 670 | $32.4K | <0.1% | +145+27.6% | Added | – |
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 |