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 Tr464288844 | US OIL EQ&SV ETF | 21,352 | $412.6K | <0.1% | +57+0.3% | Added | – |
| CPRTCopart Inc | COM | 5,472 | $411.5K | <0.1% | +199+3.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 5,951 | $409.7K | <0.1% | +63+1.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,049 | $408.9K | <0.1% | +15,674+4,179.7% | Added | – |
| KHCKraft Heinz Co | Stock | 10,490 | $405.7K | <0.1% | +2,992+39.9% | Added | History |
| TEAMAtlassian Corp | CL A | 2,369 | $405.5K | <0.1% | +11+0.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 23,209 | $404.8K | <0.1% | −2,191−8.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,199 | $403.7K | <0.1% | −695−7.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,309 | $401.4K | <0.1% | −153−2.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,994 | $400.8K | <0.1% | +203+7.3% | Added | History |
| RSReliance, Inc. | COM | 1,556 | $399.5K | <0.1% | −86−5.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 261 | $399.4K | <0.1% | +38+17.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,883 | $399.2K | <0.1% | −2,312−28.2% | Reduced | – |
| FASTFastenal Co | Stock | 7,395 | $398.9K | <0.1% | +1,010+15.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,204 | $398.5K | <0.1% | −1,529−14.2% | Reduced | History |
| METMetlife Inc | Stock | 6,870 | $398.1K | <0.1% | −800−10.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,682 | $397.2K | <0.1% | +7,265+47.1% | Added | History |
| EBAYeBay Inc | COM | 8,946 | $397.0K | <0.1% | +209+2.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,653 | $395.7K | <0.1% | −238−4.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,359 | $394.7K | <0.1% | −71−2.9% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 3,029 | $394.1K | <0.1% | +948+45.6% | Added | History |
| WMKWeis Markets Inc | COM | 4,637 | $392.6K | <0.1% | −27−0.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,708 | $386.9K | <0.1% | −760−8.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,072 | $386.0K | <0.1% | +871+27.2% | Added | History |
| TMToyota Motor Corp | ADS | 2,718 | $385.2K | <0.1% | −26−0.9% | Reduced | History |
| JBLJabil Inc | Stock | 4,363 | $384.7K | <0.1% | −48−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 3,373 | $381.3K | <0.1% | +490+17.0% | Added | History |
| POOLPool Corp | COM | 1,109 | $379.8K | <0.1% | +27+2.5% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 13,355 | $379.7K | <0.1% | +8,228+160.5% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 46,494 | $378.9K | <0.1% | +38,729+498.8% | Added | History |
| OKEONEOK Inc | COM | 5,961 | $378.8K | <0.1% | +2,991+100.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,503 | $377.3K | <0.1% | +862+23.7% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,191 | $376.6K | <0.1% | −386−6.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $374.7K | <0.1% | +14+0.3% | Added | – |
| EAElectronic Arts Inc. | COM | 3,103 | $373.8K | <0.1% | −1,084−25.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,165 | $372.3K | <0.1% | −5−0.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 664 | $372.1K | <0.1% | +24+3.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 9,369 | $368.0K | <0.1% | +7,137+319.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,929 | $367.3K | <0.1% | −6,445−52.1% | Reduced | – |
| EEni SpA | SPONSORED ADR | 13,111 | $367.1K | <0.1% | +9,043+222.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,620 | $366.3K | <0.1% | +816+17.0% | Added | – |
| SNAPSnap Inc | Stock | 32,653 | $366.0K | <0.1% | +473+1.5% | Added | History |
| DOVDOVER Corp | COM | 2,400 | $364.7K | <0.1% | +235+10.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,460 | $363.0K | <0.1% | +1,038+73.0% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 1,182 | $359.3K | <0.1% | −106−8.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,462 | $358.2K | <0.1% | −1,717−41.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 16,553 | $357.2K | <0.1% | −1,515−8.4% | Reduced | History |
| ROLRollins Inc | COM | 9,498 | $356.5K | <0.1% | +5,462+135.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,412 | $355.9K | <0.1% | +269+6.5% | Added | – |
| TTTrane Technologies plc | SHS | 1,914 | $352.1K | <0.1% | +78+4.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,090 | $351.7K | <0.1% | −700−9.0% | Reduced | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,979 | $351.0K | <0.1% | +228+1.7% | Added | History |
| GMGeneral Motors Co | COM | 9,526 | $349.4K | <0.1% | +482+5.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,677 | $349.1K | <0.1% | −53−3.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,426 | $345.8K | <0.1% | +421+14.0% | Added | History |
| EQIXEquinix Inc | COM | 476 | $343.6K | <0.1% | +9+1.9% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,848 | $341.6K | <0.1% | +2,503+57.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,744 | $339.8K | <0.1% | −663−9.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,505 | $336.8K | <0.1% | +13,505 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,800 | $336.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $335.6K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,325 | $334.1K | <0.1% | −93−2.1% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,441 | $333.9K | <0.1% | −62−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,046 | $332.8K | <0.1% | −10.0% | Reduced | – |
| RBCRBC Bearings INC | COM | 1,429 | $332.6K | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,957 | $332.4K | <0.1% | −68−1.7% | Reduced | History |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 14,328 | $331.7K | <0.1% | +27+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,975 | $331.6K | <0.1% | +13,975 | New | – |
| SFIXStitch Fix, Inc. | Stock | 64,802 | $331.1K | <0.1% | +67+0.1% | Added | History |
| VTRSViatris Inc | Stock | 34,401 | $330.9K | <0.1% | +26,144+316.6% | Added | History |
| AMPLAmplitude, Inc. | Stock | 26,577 | $330.6K | <0.1% | +4,003+17.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 7,710 | $330.2K | <0.1% | −3,227−29.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,340 | $329.6K | <0.1% | +104+4.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,452 | $328.4K | <0.1% | +78+1.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,568 | $328.1K | <0.1% | +23+1.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 5,384 | $327.9K | <0.1% | −45−0.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 3,994 | $327.7K | <0.1% | +6+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,576 | $327.5K | <0.1% | −4−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,577 | $327.4K | <0.1% | −213−4.4% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,987 | $327.1K | <0.1% | +3,987 | New | History |
| DDOGDatadog, Inc. | CL A COM | 4,495 | $326.6K | <0.1% | +40+0.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,718 | $325.7K | <0.1% | −887−2.1% | Reduced | History |
| NUENucor Corp | COM | 2,102 | $324.7K | <0.1% | +118+5.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,058 | $321.5K | <0.1% | +322+6.8% | Added | History |
| MZTIMarzetti Co | COM | 1,582 | $321.0K | <0.1% | +189+13.6% | Added | History |
| CORCencora, Inc. | Stock | 2,003 | $320.9K | <0.1% | +350+21.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,399 | $320.2K | <0.1% | −11−0.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,420 | $319.7K | <0.1% | +13,420 | New | – |
| DXCMDexcom Inc | COM | 2,749 | $319.4K | <0.1% | −378−12.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,099 | $316.5K | <0.1% | −1,118−34.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,981 | $315.2K | <0.1% | +1,514+33.9% | Added | – |
| HSICHenry Schein Inc | COM | 3,865 | $315.2K | <0.1% | −668−14.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,638 | $314.3K | <0.1% | +103+6.7% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,566 | $314.0K | <0.1% | −1,063−13.9% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 1,338 | $311.9K | <0.1% | +158+13.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,615 | $311.8K | <0.1% | +152+3.4% | Added | History |
| CNICanadian National Railway Co | Stock | 2,642 | $311.7K | <0.1% | +988+59.7% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,733 | $311.3K | <0.1% | +401+17.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,103 | $311.1K | <0.1% | −4,021−44.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,899 | $310.7K | <0.1% | +541+16.1% | 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 |