Parallel Advisors, LLC

SEC CIK: 0001690010
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

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
Filed: May 20, 2024; AmendedSEC

Holdings of Parallel Advisors, LLC in Q1 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MNSTMonster Beverage Corp	COM	106,081	$5.73M	0.2%	+97,545+1,142.7%	AddedConverted for a 2-for-1 split	History
ZTSZoetis Inc.	Stock	33,843	$5.63M	0.2%	+29,643+705.8%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	44,893	$5.57M	0.2%	−2,920−6.1%	Reduced	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	74,827	$5.51M	0.2%	+74,827	New	–
Vanguard Star FDS921909768	VG TL INTL STK F	99,642	$5.50M	0.2%	+654+0.7%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	185,091	$5.48M	0.2%	+1,061+0.6%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	66,511	$5.46M	0.2%	−2,696−3.9%	Reduced	–
XYLXylem Inc.	COM	49,775	$5.21M	0.2%	+46,630+1,482.7%	Added	History
iShares Tr464288257	MSCI ACWI ETF	57,131	$5.21M	0.2%	−10,817−15.9%	Reduced	–
iShares Tr464288687	PFD AND INCM SEC	162,906	$5.09M	0.2%	+145,819+853.4%	Added	–
PANWPalo Alto Networks Inc	Stock	25,448	$5.08M	0.2%	−562−2.2%	Reduced	History
Schwab International Equity ETF808524805	ETF	145,223	$5.05M	0.2%	+5,679+4.1%	Added	–
iShares Inc464286533	MSCI EMERG MRKT	91,124	$4.97M	0.2%	−233,575−71.9%	Reduced	–
KOCoca Cola Co	Stock	78,971	$4.90M	0.2%	+14,045+21.6%	Added	History
Vanguard World FD921910733	ESG US STK ETF	67,862	$4.87M	0.2%	−1,968−2.8%	Reduced	–
IAUiShares Gold Trust	ETF	129,636	$4.84M	0.2%	+1,267+1.0%	Added	History
EWEdwards Lifesciences Corp	Stock	57,603	$4.77M	0.2%	+52,443+1,016.3%	Added	History
HRLHormel Foods Corp	COM	119,429	$4.76M	0.2%	+103,482+648.9%	Added	History
TTCToro Co	COM	42,816	$4.76M	0.2%	+40,771+1,993.7%	Added	History
TXNTexas Instruments Inc	Stock	24,806	$4.61M	0.2%	+635+2.6%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	18,121	$4.53M	0.2%	+10,661+142.9%	Added	–
BMYBristol Myers Squibb Co	Stock	64,181	$4.45M	0.1%	−2,553−3.8%	Reduced	History
Schwab U.S. Broad Market ETF808524102	ETF	91,513	$4.38M	0.1%	+1,437+1.6%	Added	–
ABNBAirbnb, Inc.	Stock	34,996	$4.35M	0.1%	−6,442−15.5%	Reduced	History
MDLZMondelez International, Inc.	Stock	61,430	$4.28M	0.1%	+618+1.0%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	57,073	$4.21M	0.1%	+7,235+14.5%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	171,214	$4.20M	0.1%	+11,251+7.0%	Added	–
UPSUnited Parcel Service Inc	Stock	21,563	$4.18M	0.1%	+1,966+10.0%	Added	History
ORCLOracle Corp	Stock	44,770	$4.16M	0.1%	+5,456+13.9%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	16,955	$4.14M	0.1%	+647+4.0%	Added	–
TWLOTwilio Inc	CL A	61,747	$4.11M	0.1%	+3,379+5.8%	Added	History
STZConstellation Brands, Inc.	Stock	18,159	$4.10M	0.1%	+14,592+409.1%	Added	History
SSNCSS&C Technologies Holdings Inc	COM	71,362	$4.03M	0.1%	+69,475+3,681.8%	Added	History
iShares Tr464287234	MSCI EMG MKT ETF	100,812	$3.98M	0.1%	+13,638+15.6%	Added	–
FDXFedEx Corp	Stock	17,409	$3.98M	0.1%	+14,500+498.5%	Added	History
SYKStryker Corp	Stock	13,824	$3.95M	0.1%	+3,329+31.7%	Added	History
AMTAmerican Tower Corp	REIT	19,250	$3.93M	0.1%	+9,084+89.4%	Added	History
PYPLPayPal Holdings, Inc.	Stock	51,424	$3.91M	0.1%	+26,867+109.4%	Added	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	41,717	$3.90M	0.1%	+1,920+4.8%	Added	–
iShares Tr464288281	JPMORGAN USD EMG	43,767	$3.78M	0.1%	+41,368+1,724.4%	Added	–
MSMorgan Stanley	Stock	42,418	$3.72M	0.1%	−493−1.1%	Reduced	History
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	107,639	$3.69M	0.1%	+5,002+4.9%	Added	–
GILDGilead Sciences, Inc.	Stock	44,146	$3.66M	0.1%	+1,908+4.5%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	29,549	$3.66M	0.1%	−1,765−5.6%	Reduced	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	58,385	$3.64M	0.1%	+215+0.4%	Added	–
AVGOBroadcom Inc.	Stock	5,678	$3.64M	0.1%	+586+11.5%	Added	History
MCDMcDonalds Corp	Stock	12,751	$3.57M	0.1%	+1,515+13.5%	Added	History
SBUXStarbucks Corp	Stock	34,042	$3.54M	0.1%	+2,911+9.4%	Added	History
PFEPfizer Inc	Stock	86,421	$3.53M	0.1%	+6,230+7.8%	Added	History
TTWOTake Two Interactive Software Inc	COM	28,322	$3.38M	0.1%	+380+1.4%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	43,701	$3.34M	0.1%	−20,354−31.8%	Reduced	–
MTNVail Resorts Inc	COM	14,284	$3.34M	0.1%	+12,377+649.0%	Added	History
iShares Tr464288646	ISHS 1-5YR INVS	64,450	$3.26M	0.1%	+60,239+1,430.5%	Added	–
ADIAnalog Devices Inc	Stock	16,237	$3.20M	0.1%	+638+4.1%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	97,034	$3.12M	0.1%	−8,842−8.4%	Reduced	–
NARIInari Medical, Inc.	Stock	50,406	$3.11M	0.1%	−93−0.2%	Reduced	History
DHRDanaher Corp	Stock	12,286	$3.10M	0.1%	+404+3.4%	Added	History
State Street SPDR S&P Biotech ETF78464A870	ETF	40,556	$3.09M	0.1%	+31,435+344.6%	Added	–
NVONovo Nordisk A S	ADR	19,281	$3.07M	0.1%	+6,364+49.3%	Added	History
Invesco Exchange Traded FD T46137V530	NASDAQ INTERNT	21,752	$3.06M	0.1%	+20,032+1,164.7%	Added	–
CMCSAComcast Corp	Stock	80,660	$3.06M	0.1%	+8,328+11.5%	Added	History
RTXRTX Corp	Stock	31,129	$3.05M	0.1%	−171−0.5%	Reduced	History
Vanguard Energy ETF92204A306	ETF	25,790	$2.95M	0.1%	+8,543+49.5%	Added	–
SCHWSchwab Charles Corp	Stock	55,128	$2.89M	0.1%	+22,868+70.9%	Added	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	25,786	$2.83M	0.1%	+5,552+27.4%	Added	–
IBMInternational Business Machines Corp	Stock	21,327	$2.80M	0.1%	−444−2.0%	Reduced	History
INTCIntel Corp	Stock	85,450	$2.79M	0.1%	−57−0.1%	Reduced	History
iShares U.S. Medical Devices ETF464288810	ETF	50,152	$2.71M	0.1%	−8,011−13.8%	Reduced	–
BACBank of America Corp	Stock	91,416	$2.61M	0.1%	−7,220−7.3%	Reduced	History
FCXFreeport-McMoran Inc	Stock	63,894	$2.61M	0.1%	−2,633−4.0%	Reduced	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	47,829	$2.61M	0.1%	+29,290+158.0%	Added	–
TAT&T Inc.	Stock	132,318	$2.55M	0.1%	+3,235+2.5%	Added	History
iShares Tr464287721	U.S. TECH ETF	27,390	$2.54M	0.1%	−104−0.4%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	51,019	$2.47M	0.1%	+367+0.7%	Added	–
ILMNIllumina, Inc.	COM	10,527	$2.45M	0.1%	−149−1.4%	Reduced	History
AMGNAmgen Inc	Stock	10,085	$2.44M	0.1%	+816+8.8%	Added	History
EMREmerson Electric Co	Stock	27,394	$2.39M	0.1%	+12,278+81.2%	Added	History
COPConocoPhillips	Stock	24,051	$2.39M	0.1%	+2,489+11.5%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	17,337	$2.38M	0.1%	−2,638−13.2%	Reduced	History
BRK.ABerkshire Hathaway Inc	CL A	5	$2.33M	0.1%	00.0%	Unchanged	History
iShares S&P 500 Growth ETF464287309	ETF	36,029	$2.30M	0.1%	−609−1.7%	Reduced	–
Vanguard Total World Stock ETF922042742	ETF	24,973	$2.30M	0.1%	+720+3.0%	Added	–
iShares Russell 2000 ETF464287655	ETF	12,889	$2.30M	0.1%	+5,365+71.3%	Added	–
LMTLockheed Martin Corp	Stock	4,848	$2.29M	0.1%	+164+3.5%	Added	History
PWRQuanta Services, Inc.	COM	13,733	$2.29M	0.1%	−142−1.0%	Reduced	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	24,433	$2.27M	0.1%	+728+3.1%	Added	History
GISGeneral Mills Inc	Stock	25,991	$2.22M	0.1%	+8,074+45.1%	Added	History
iShares Select Dividend ETF464287168	ETF	18,950	$2.22M	0.1%	+1,890+11.1%	Added	–
CTVACorteva, Inc.	Stock	36,281	$2.19M	0.1%	+3,793+11.7%	Added	History
Invesco S&P 500 Quality ETF46137V241	ETF	46,113	$2.18M	0.1%	+8,800+23.6%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	40,525	$2.17M	0.1%	+9,513+30.7%	Added	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	103,500	$2.15M	0.1%	−295−0.3%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	14,862	$2.13M	0.1%	−272−1.8%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	8,496	$2.12M	0.1%	+954+12.6%	Added	–
MKLMarkel Group Inc.	COM	1,658	$2.12M	0.1%	+1,548+1,407.3%	Added	History
SNPSSynopsys Inc	COM	5,429	$2.10M	0.1%	+139+2.6%	Added	History
ELEstee Lauder Companies Inc	CL A	8,369	$2.06M	0.1%	+5,267+169.8%	Added	History
NOWServiceNow, Inc.	Stock	4,410	$2.05M	0.1%	−182−4.0%	Reduced	History
AXPAmerican Express Co	Stock	12,410	$2.05M	0.1%	+519+4.4%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	13,494	$2.04M	0.1%	+5,005+59.0%	Added	–

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q1 2023
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.

Positions of Parallel Advisors, LLC sold out since Q4 2022
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