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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,572 | $622.1K | <0.1% | +37+2.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,380 | $619.8K | <0.1% | −45−1.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 10,414 | $617.8K | <0.1% | +2,361+29.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,988 | $612.4K | <0.1% | +1,635+10.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,749 | $610.2K | <0.1% | +409+7.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,652 | $610.2K | <0.1% | +396+9.3% | Added | History |
| BOKFBok Financial Corp | COM NEW | 7,190 | $606.9K | <0.1% | +947+15.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 353 | $603.0K | <0.1% | −16−4.3% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 17,513 | $600.7K | <0.1% | +554+3.3% | Added | History |
| EFTReFFECTOR Therapeutics, Inc. | COM | 1,693,559 | $597.3K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 18,071 | $588.0K | <0.1% | +326+1.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 5,432 | $587.1K | <0.1% | +1,642+43.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,583 | $585.9K | <0.1% | +10.0% | Added | – |
| PODDInsulet Corp | Stock | 1,836 | $585.6K | <0.1% | −110−5.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,018 | $585.2K | <0.1% | +1,046+21.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 10,100 | $584.8K | <0.1% | −547−5.1% | Reduced | History |
| APHAmphenol Corp | CL A | 7,127 | $582.5K | <0.1% | −961−11.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 5,889 | $582.1K | <0.1% | −43−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,188 | $580.9K | <0.1% | −634−10.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,595 | $580.5K | <0.1% | +110+3.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,173 | $579.8K | <0.1% | +94+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,349 | $577.7K | <0.1% | +160+2.6% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,079 | $577.0K | <0.1% | +8,431+1,301.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,719 | $576.7K | <0.1% | −527−6.4% | Reduced | – |
| PEverpure, Inc. | CL A | 22,497 | $573.9K | <0.1% | −2,528−10.1% | Reduced | History |
| VRSNVerisign Inc | COM | 2,701 | $570.8K | <0.1% | −12−0.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 7,812 | $568.8K | <0.1% | −1,482−15.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,597 | $567.1K | <0.1% | −109−6.4% | Reduced | History |
| CLXClorox Co | Stock | 3,583 | $567.0K | <0.1% | +1,301+57.0% | Added | History |
| AFLAflac Inc | Stock | 8,776 | $566.3K | <0.1% | +324+3.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,265 | $564.6K | <0.1% | −125−1.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,463 | $563.2K | <0.1% | +460+5.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,847 | $563.0K | <0.1% | −398−17.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,158 | $561.6K | <0.1% | +2,278+258.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,715 | $560.8K | <0.1% | −29−1.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,227 | $558.4K | <0.1% | +369+9.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,581 | $557.3K | <0.1% | +2,478+9.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,136 | $554.6K | <0.1% | +3,799+1,127.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,717 | $554.4K | <0.1% | −768−9.1% | Reduced | – |
| RACEFerrari N.V. | COM | 2,045 | $554.2K | <0.1% | −39−1.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,991 | $553.6K | <0.1% | −57−2.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,295 | $553.1K | <0.1% | −372−10.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,402 | $544.9K | <0.1% | +10,344+17,834.5% | Added | – |
| AZOAutoZone Inc | COM | 221 | $543.3K | <0.1% | −5−2.2% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,870 | $542.0K | <0.1% | +2,696+4.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,821 | $540.3K | <0.1% | −266−4.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,198 | $530.7K | <0.1% | −96−0.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,983 | $527.9K | <0.1% | −2,861−20.7% | Reduced | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 13,443 | $525.6K | <0.1% | +2,043+17.9% | Added | History |
| WSOWatsco Inc | COM | 1,642 | $522.5K | <0.1% | +18+1.1% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 5,295 | $520.9K | <0.1% | +5,295 | New | – |
| DOCUDocuSign, Inc. | Stock | 8,925 | $520.3K | <0.1% | −1,456−14.0% | Reduced | History |
| SEICSEI Investments Co | COM | 9,033 | $519.8K | <0.1% | +405+4.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,644 | $519.0K | <0.1% | +1,465+124.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,917 | $512.8K | <0.1% | +459+10.3% | Added | History |
| RIORio Tinto PLC | ADR | 7,453 | $511.3K | <0.1% | +392+5.6% | Added | History |
| PCARPaccar Inc | COM | 6,966 | $509.9K | <0.1% | +2,054+41.8% | Added | History |
| KKellanova | Stock | 7,595 | $508.6K | <0.1% | +1,252+19.7% | Added | History |
| CCitigroup Inc | Stock | 10,767 | $504.9K | <0.1% | +2,386+28.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,497 | $504.7K | <0.1% | −67−1.2% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 5,564 | $504.4K | <0.1% | −235−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,238 | $503.0K | <0.1% | +761+6.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,904 | $502.2K | <0.1% | +117+6.5% | Added | History |
| CSTLCastle Biosciences Inc | COM | 22,069 | $501.4K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,180 | $500.3K | <0.1% | +500+29.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,464 | $499.2K | <0.1% | +111+8.2% | Added | History |
| AEEAmeren Corp | COM | 5,729 | $495.0K | <0.1% | −971−14.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 581 | $493.3K | <0.1% | +28+5.1% | Added | History |
| LSTRLandstar System Inc | COM | 2,741 | $491.4K | <0.1% | +1,739+173.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 34,996 | $489.6K | <0.1% | +32,684+1,413.7% | Added | – |
| COFCapital One Financial Corp | Stock | 5,068 | $487.4K | <0.1% | +1,358+36.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,381 | $481.9K | <0.1% | +132+5.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,574 | $478.4K | <0.1% | −23−1.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,797 | $478.0K | <0.1% | −2,653−23.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,482 | $474.9K | <0.1% | +201+8.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,010 | $473.2K | <0.1% | +61+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,224 | $472.4K | <0.1% | −72−2.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,749 | $472.0K | <0.1% | +532+12.6% | Added | History |
| CICigna Group | Stock | 1,837 | $469.5K | <0.1% | −681−27.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,252 | $467.5K | <0.1% | +4,472+50.9% | Added | History |
| ORIOld Republic International Corp | COM | 18,592 | $464.2K | <0.1% | −459−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,146 | $457.6K | <0.1% | +1,368+17.6% | Added | History |
| CSXCSX Corp | Stock | 15,262 | $457.0K | <0.1% | +1,077+7.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,493 | $455.9K | <0.1% | −380−9.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,533 | $449.9K | <0.1% | +16+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,411 | $447.8K | <0.1% | +156+3.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,307 | $447.2K | <0.1% | +131+4.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,301 | $446.2K | <0.1% | −977−5.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 4,616 | $441.2K | <0.1% | +294+6.8% | Added | History |
| NEMNEWMONT Corp | Stock | 8,977 | $440.1K | <0.1% | +324+3.7% | Added | History |
| SAPSAP SE | ADR | 3,435 | $434.7K | <0.1% | +123+3.7% | Added | History |
| XYZBlock, Inc. | CL A | 6,324 | $434.1K | <0.1% | −350−5.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,185 | $431.6K | <0.1% | −592−33.3% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $425.3K | <0.1% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 3,771 | $422.0K | <0.1% | +426+12.7% | Added | History |
| VMWVmware LLC | CL A COM | 3,363 | $419.9K | <0.1% | −78−2.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,600 | $419.7K | <0.1% | +31+0.7% | Added | – |
| CHEChemed Corp | COM | 775 | $416.8K | <0.1% | +426+122.1% | Added | History |
| HPQHP Inc | Stock | 14,180 | $416.2K | <0.1% | +625+4.6% | Added | History |
| MARMarriott International Inc | Stock | 2,493 | $414.0K | <0.1% | +51+2.1% | Added | 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 |