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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 3,785 | $1.09M | <0.1% | +72+1.9% | Added | History |
| HUMHumana Inc | Stock | 2,218 | $1.08M | <0.1% | +181+8.9% | Added | History |
| ETNEaton Corp plc | Stock | 6,188 | $1.06M | <0.1% | +139+2.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,078 | $1.06M | <0.1% | +28,078 | New | – |
| DKNGDraftKings Inc. | Stock | 54,122 | $1.05M | <0.1% | −4,249−7.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,632 | $1.04M | <0.1% | +279+6.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 7,662 | $1.03M | <0.1% | +216+2.9% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 26,439 | $1.02M | <0.1% | −260−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,256 | $996.8K | <0.1% | +1,791+14.4% | Added | – |
| MRNAModerna, Inc. | Stock | 6,468 | $993.4K | <0.1% | −323−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,928 | $991.9K | <0.1% | −81−1.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,938 | $986.3K | <0.1% | +5,636+21.4% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 20,037 | $985.1K | <0.1% | +11,017+122.1% | Added | – |
| VLOValero Energy Corp | Stock | 7,010 | $978.6K | <0.1% | +6,136+702.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 72,087 | $977.5K | <0.1% | +14,478+25.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 17,379 | $969.6K | <0.1% | −3,010−14.8% | Reduced | History |
| PGRProgressive Corp | Stock | 6,733 | $963.3K | <0.1% | +613+10.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,506 | $960.4K | <0.1% | +4,349+104.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,048 | $960.3K | <0.1% | +843+38.2% | Added | History |
| ALLAllstate Corp | Stock | 8,651 | $958.7K | <0.1% | −486−5.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,749 | $957.5K | <0.1% | −60−1.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 6,851 | $947.8K | <0.1% | +811+13.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,205 | $945.4K | <0.1% | +943+5.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,013 | $941.1K | <0.1% | −1,703−7.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,828 | $934.4K | <0.1% | +3,958+454.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,404 | $930.4K | <0.1% | +178+1.3% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 74,452 | $928.4K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 28,609 | $928.1K | <0.1% | +327+1.2% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 28,684 | $915.3K | <0.1% | +28,646+75,384.2% | Added | History |
| WERNWerner Enterprises Inc | COM | 20,052 | $912.2K | <0.1% | −2,940−12.8% | Reduced | History |
| DOWDow Inc. | Stock | 16,630 | $911.7K | <0.1% | +2,677+19.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,275 | $911.4K | <0.1% | +2,196+36.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,331 | $909.8K | <0.1% | +1,277+11.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,083 | $901.5K | <0.1% | −412−4.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,599 | $899.6K | <0.1% | −3,580−9.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,649 | $892.2K | <0.1% | +392+1.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 9,449 | $891.5K | <0.1% | −2,474−20.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,766 | $885.0K | <0.1% | −479−5.8% | Reduced | – |
| SHELShell plc | ADR | 15,190 | $874.1K | <0.1% | +6,691+78.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,370 | $868.6K | <0.1% | −394−4.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,678 | $855.7K | <0.1% | +4,355+81.8% | Added | History |
| DUKDuke Energy CORP | Stock | 8,767 | $845.8K | <0.1% | −84−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,512 | $844.5K | <0.1% | +114+4.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,978 | $843.5K | <0.1% | −729−15.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 8,554 | $826.9K | <0.1% | +7,681+879.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,543 | $817.4K | <0.1% | +686+8.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,390 | $815.8K | <0.1% | +305+1.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,153 | $815.6K | <0.1% | −239−1.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,229 | $804.7K | <0.1% | +1,686+37.1% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $801.3K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 4,139 | $792.7K | <0.1% | +1,559+60.4% | Added | History |
| SNDRSchneider National, Inc. | CL B | 29,510 | $789.4K | <0.1% | −2,798−8.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,055 | $788.3K | <0.1% | +15,055 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,958 | $787.3K | <0.1% | +34,858+34,858.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,714 | $780.5K | <0.1% | +187+2.5% | Added | – |
| DGDollar General Corp | COM | 3,706 | $780.0K | <0.1% | −403−9.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 16,891 | $772.8K | <0.1% | +114+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,690 | $771.7K | <0.1% | +10.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,673 | $769.9K | <0.1% | +6,568+312.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,280 | $767.8K | <0.1% | +53+0.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,168 | $762.5K | <0.1% | +4,370+156.2% | Added | – |
| SYFSynchrony Financial | COM | 26,015 | $756.5K | <0.1% | −606−2.3% | Reduced | History |
| KRKroger Co | Stock | 15,268 | $753.8K | <0.1% | +2,113+16.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,330 | $753.0K | <0.1% | −520−4.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,826 | $750.4K | <0.1% | −1,187−7.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 8,855 | $747.4K | <0.1% | +723+8.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,557 | $745.9K | <0.1% | +752+15.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,116 | $745.9K | <0.1% | +946+29.8% | Added | History |
| NVSNovartis AG | ADR | 8,046 | $740.3K | <0.1% | +705+9.6% | Added | History |
| FLOFlowers Foods Inc | COM | 26,966 | $739.1K | <0.1% | −2,391−8.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 11,834 | $738.8K | <0.1% | +539+4.8% | Added | History |
| AONAon plc | CL A | 2,338 | $737.2K | <0.1% | +9+0.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 45,727 | $728.4K | <0.1% | −4,637−9.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,972 | $723.8K | <0.1% | −294−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,822 | $713.3K | <0.1% | −5,584−32.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,184 | $709.0K | <0.1% | −1,286−17.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 29,834 | $693.0K | <0.1% | −18,250−38.0% | Reduced | – |
| GLWCorning Inc | COM | 19,609 | $691.8K | <0.1% | +2,655+15.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,338 | $681.8K | <0.1% | −637−16.0% | Reduced | History |
| SRESempra | Stock | 4,508 | $681.5K | <0.1% | +13+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,529 | $676.4K | <0.1% | −152−1.1% | Reduced | – |
| CBChubb Ltd | Stock | 3,472 | $674.2K | <0.1% | −159−4.4% | Reduced | History |
| EQTEQT Corp | Stock | 21,045 | $671.5K | <0.1% | +16,766+391.8% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,157 | $669.6K | <0.1% | −453−2.7% | Reduced | – |
| LRCXLam Research Corp | COM | 1,258 | $666.9K | <0.1% | +98+8.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,871 | $666.3K | <0.1% | −1,070−36.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 7,734 | $662.0K | <0.1% | +177+2.3% | Added | History |
| PSAPublic Storage | COM | 2,184 | $660.1K | <0.1% | +73+3.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,302 | $658.8K | <0.1% | +93+4.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,423 | $656.8K | <0.1% | −158−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,981 | $645.3K | <0.1% | +7+0.2% | Added | – |
| SOSouthern Co | Stock | 9,272 | $645.2K | <0.1% | +2,240+31.9% | Added | History |
| BKRBaker Hughes Co | CL A | 22,211 | $641.0K | <0.1% | +17,757+398.7% | Added | History |
| ARCCAres Capital Corp | CEF | 34,738 | $634.8K | <0.1% | +2,736+8.5% | Added | History |
| ARAYAccuray Inc | COM | 213,591 | $634.4K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,584 | $632.4K | <0.1% | +51+3.3% | Added | History |
| CTASCintas Corp | Stock | 1,366 | $632.2K | <0.1% | +9+0.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7,386 | $630.9K | <0.1% | +1,261+20.6% | Added | History |
| ASANAsana, Inc. | CL A | 29,667 | $626.9K | <0.1% | +33+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,869 | $625.5K | <0.1% | +800+13.2% | 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 |