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 Tr46435G409 | MSCI INTL VLU FT | 81,096 | $2.01M | 0.1% | +4,341+5.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 125,926 | $2.01M | 0.1% | +125,926 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 10,690 | $2.00M | 0.1% | +93+0.9% | Added | – |
| CMICummins Inc | Stock | 8,352 | $2.00M | 0.1% | +977+13.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,348 | $1.97M | 0.1% | −8,955−9.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,169 | $1.97M | 0.1% | −1,756−11.0% | Reduced | – |
| SLBSLB Limited | Stock | 39,848 | $1.96M | 0.1% | +7,220+22.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,079 | $1.95M | 0.1% | +8,404+86.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,632 | $1.92M | 0.1% | −1,590−15.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 24,642 | $1.90M | 0.1% | −146−0.6% | Reduced | History |
| LINLinde PLC | Stock | 5,195 | $1.85M | 0.1% | +367+7.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,260 | $1.85M | 0.1% | +1,274+9.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,652 | $1.82M | 0.1% | +5,288+223.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,635 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 5,474 | $1.79M | 0.1% | +395+7.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,804 | $1.77M | 0.1% | +7,827+17.8% | Added | – |
| BXBlackstone Inc. | COM | 20,105 | $1.77M | 0.1% | +246+1.2% | Added | History |
| TGTTarget Corp | Stock | 10,629 | $1.76M | 0.1% | −214−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,667 | $1.76M | 0.1% | −2,834−10.7% | Reduced | History |
| MCOMoodys Corp | Stock | 5,741 | $1.76M | 0.1% | +3,894+210.8% | Added | History |
| AMATApplied Materials Inc | Stock | 14,193 | $1.74M | 0.1% | +324+2.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 24,164 | $1.73M | 0.1% | −849−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 21,360 | $1.72M | 0.1% | +5,845+37.7% | Added | History |
| HSYHershey Co | COM | 6,753 | $1.72M | 0.1% | +751+12.5% | Added | History |
| OGEOGE Energy Corp. | COM | 45,491 | $1.71M | 0.1% | −28−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 10,386 | $1.69M | 0.1% | +515+5.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,947 | $1.69M | 0.1% | +544+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,343 | $1.68M | 0.1% | +374+5.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,581 | $1.65M | 0.1% | +6,086+407.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,236 | $1.64M | 0.1% | −222−2.6% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 21,655 | $1.64M | 0.1% | −1,503−6.5% | Reduced | – |
| CVTCvent Holding Corp. | COMMON STOCK | 194,207 | $1.62M | 0.1% | −61,225−24.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,713 | $1.60M | 0.1% | +161+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,346 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,711 | $1.60M | 0.1% | −1,470−8.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 16,515 | $1.56M | 0.1% | +11,207+211.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,069 | $1.56M | 0.1% | +885+5.8% | Added | History |
| BHPBHP Group Ltd | ADR | 24,585 | $1.56M | 0.1% | +8,989+57.6% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 85,382 | $1.56M | 0.1% | +225+0.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,888 | $1.56M | 0.1% | +4,526+84.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,501 | $1.50M | 0.1% | +13+0.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,640 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 7,001 | $1.49M | 0.1% | +1,450+26.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,991 | $1.44M | <0.1% | +861+4.1% | Added | – |
| DOXAmdocs Ltd | SHS | 15,005 | $1.44M | <0.1% | +390+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 32,227 | $1.44M | <0.1% | +8,538+36.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,109 | $1.43M | <0.1% | −983−24.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,970 | $1.43M | <0.1% | +357+2.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,999 | $1.42M | <0.1% | −1,488−14.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,919 | $1.40M | <0.1% | −1,132−3.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,167 | $1.40M | <0.1% | +99+1.2% | Added | History |
| DEDeere & Co | Stock | 3,375 | $1.39M | <0.1% | +39+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,126 | $1.38M | <0.1% | +590+4.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,992 | $1.37M | <0.1% | −48,421−59.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 28,207 | $1.35M | <0.1% | −2,348−7.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,960 | $1.34M | <0.1% | +1,588+21.5% | Added | – |
| QCOMQualcomm Inc | Stock | 10,492 | $1.34M | <0.1% | −414−3.8% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 11,325 | $1.33M | <0.1% | −1,681−12.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,711 | $1.33M | <0.1% | −714−4.6% | Reduced | – |
| MMM3M Co | Stock | 12,652 | $1.33M | <0.1% | +3,442+37.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,321 | $1.32M | <0.1% | +26+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,612 | $1.32M | <0.1% | +7,971+171.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,123 | $1.31M | <0.1% | −21−0.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,254 | $1.30M | <0.1% | +3,033+136.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 16,105 | $1.29M | <0.1% | −17−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,081 | $1.29M | <0.1% | +14,842+58.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,895 | $1.29M | <0.1% | +1,440+19.3% | Added | History |
| PSXPhillips 66 | Stock | 12,701 | $1.29M | <0.1% | +299+2.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,598 | $1.28M | <0.1% | +2,130+7.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,719 | $1.28M | <0.1% | +5,476+440.5% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 6,077 | $1.28M | <0.1% | +259+4.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,550 | $1.27M | <0.1% | −60−3.7% | Reduced | History |
| TFIITFI International Inc. | COM | 10,423 | $1.24M | <0.1% | −795−7.1% | Reduced | History |
| BPBP PLC | ADR | 32,486 | $1.23M | <0.1% | +11,540+55.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,650 | $1.22M | <0.1% | −109−4.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,568 | $1.20M | <0.1% | +557+13.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,479 | $1.20M | <0.1% | −417−10.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 10,421 | $1.20M | <0.1% | +18+0.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,704 | $1.19M | <0.1% | +3,451+275.4% | Added | – |
| DTDynatrace, Inc. | Stock | 27,924 | $1.18M | <0.1% | +69+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 31,597 | $1.18M | <0.1% | −1,781−5.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 29,178 | $1.18M | <0.1% | +7,458+34.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,362 | $1.18M | <0.1% | +24,414+188.6% | Added | – |
| PLDPrologis, Inc. | REIT | 9,425 | $1.18M | <0.1% | −272−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,225 | $1.17M | <0.1% | +2,585+26.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 23,350 | $1.16M | <0.1% | +2,250+10.7% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 83,556 | $1.14M | <0.1% | +5,858+7.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 8,434 | $1.14M | <0.1% | +607+7.8% | Added | History |
| FFord Motor Co | Stock | 90,338 | $1.14M | <0.1% | +14,620+19.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,274 | $1.14M | <0.1% | +49+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,721 | $1.13M | <0.1% | −5,496−11.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 14,377 | $1.12M | <0.1% | +10,772+298.8% | Added | – |
| ASMLASML Holding NV | ADR | 1,644 | $1.12M | <0.1% | +30+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,473 | $1.12M | <0.1% | +26,412+43,298.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,474 | $1.12M | <0.1% | −2,363−12.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,011 | $1.11M | <0.1% | −6,550−22.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,832 | $1.10M | <0.1% | +783+19.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,845 | $1.09M | <0.1% | −30,211−56.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,085 | $1.09M | <0.1% | +27,087+542.0% | Added | – |
| PAYXPaychex Inc | Stock | 9,513 | $1.09M | <0.1% | −1,299−12.0% | 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 |