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 |
|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold Inc | Stock | 2,382 | $309.0K | <0.1% | −18−0.8% | Reduced | History |
| PSECProspect Capital Corp | COM | 44,372 | $308.8K | <0.1% | +4,661+11.7% | Added | History |
| TSCOTractor Supply Co | COM | 1,313 | $308.7K | <0.1% | +22+1.7% | Added | History |
| FITBFifth Third Bancorp | COM | 11,580 | $308.5K | <0.1% | +623+5.7% | Added | History |
| STLAStellantis N.V. | SHS | 16,929 | $308.0K | <0.1% | +1,541+10.0% | Added | History |
| CTLTCatalent, Inc. | COM | 4,658 | $306.1K | <0.1% | +194+4.3% | Added | History |
| AMEAmetek Inc | COM | 2,082 | $302.7K | <0.1% | +121+6.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,883 | $301.9K | <0.1% | +1,445+26.6% | Added | – |
| JNPRJuniper Networks Inc | COM | 8,744 | $301.0K | <0.1% | +23+0.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,358 | $300.9K | <0.1% | −571−19.5% | Reduced | – |
| SCIService Corp International | COM | 4,374 | $300.8K | <0.1% | +3,972+988.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,417 | $298.1K | <0.1% | +153+12.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,235 | $297.5K | <0.1% | −2,064−39.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,864 | $297.3K | <0.1% | +1,629+50.4% | Added | History |
| DDominion Energy, Inc | Stock | 5,292 | $295.9K | <0.1% | +674+14.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,365 | $295.5K | <0.1% | +93+7.3% | Added | History |
| GNTXGentex Corp | COM | 10,529 | $295.1K | <0.1% | +2,046+24.1% | Added | History |
| SEBSeaboard Corp | COM | 78 | $294.1K | <0.1% | +41+110.8% | Added | History |
| XELXcel Energy Inc | Stock | 4,345 | $293.1K | <0.1% | −104−2.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,734 | $291.5K | <0.1% | +3,773+34.4% | Added | – |
| ONOn Semiconductor Corp | Stock | 3,539 | $291.3K | <0.1% | +139+4.1% | Added | History |
| PINCPremier, Inc. | CL A | 8,995 | $291.2K | <0.1% | +3,026+50.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,267 | $289.6K | <0.1% | +1,937+58.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,919 | $288.0K | <0.1% | +2,283+86.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,082 | $287.3K | <0.1% | −557−7.3% | Reduced | – |
| REXRRexford Industrial Realty, Inc. | COM | 4,807 | $286.8K | <0.1% | +151+3.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 5,646 | $284.9K | <0.1% | +2,265+67.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,502 | $284.4K | <0.1% | −222−3.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,186 | $282.2K | <0.1% | +825+18.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,492 | $281.2K | <0.1% | +9,592+64.4% | Added | – |
| FFIVF5, Inc. | Stock | 1,927 | $280.7K | <0.1% | −548−22.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,481 | $280.6K | <0.1% | +459+11.4% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 7,778 | $280.1K | <0.1% | −1,439−15.6% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 10,097 | $278.8K | <0.1% | −108−1.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,482 | $278.5K | <0.1% | +3,684+204.9% | Added | History |
| EXCExelon Corp | Stock | 6,612 | $277.0K | <0.1% | +559+9.2% | Added | History |
| RMDResmed Inc | COM | 1,253 | $274.5K | <0.1% | −376−23.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 8,973 | $272.5K | <0.1% | −1,554−14.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,225 | $270.2K | <0.1% | +2,437+27.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,795 | $269.6K | <0.1% | −6,027−43.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,991 | $268.5K | <0.1% | +561+6.7% | Added | History |
| BAXBaxter International Inc | Stock | 6,612 | $268.2K | <0.1% | +3,283+98.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 26,559 | $267.7K | <0.1% | +6,317+31.2% | Added | History |
| FTVFortive Corp | Stock | 3,918 | $267.1K | <0.1% | +51+1.3% | Added | History |
| CIENCiena Corp | COM NEW | 5,083 | $267.0K | <0.1% | −76−1.5% | Reduced | History |
| LENLennar Corp | CL A | 2,536 | $266.6K | <0.1% | +9+0.4% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3,688 | $266.2K | <0.1% | +61+1.7% | Added | History |
| FMCFMC Corp | COM NEW | 2,170 | $265.0K | <0.1% | −328−13.1% | Reduced | History |
| TKRTimken Co | COM | 3,179 | $259.8K | <0.1% | +90+2.9% | Added | History |
| CNCCentene Corp | Stock | 4,108 | $259.7K | <0.1% | −1,077−20.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,334 | $258.8K | <0.1% | −200−5.7% | Reduced | – |
| ALCAlcon Inc | Stock | 3,669 | $258.8K | <0.1% | +18+0.5% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 692 | $258.4K | <0.1% | +75+12.2% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $256.4K | <0.1% | 00.0% | Unchanged | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,496 | $255.8K | <0.1% | −73−0.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,487 | $255.2K | <0.1% | −106−6.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 370 | $254.9K | <0.1% | +42+12.8% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,650 | $254.4K | <0.1% | +408+12.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,248 | $254.3K | <0.1% | +555+20.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 4,341 | $253.3K | <0.1% | −672−13.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,678 | $253.2K | <0.1% | −131−7.2% | Reduced | History |
| ESEversource Energy | Stock | 3,234 | $253.1K | <0.1% | −1,098−25.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 12,801 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 2,364 | $252.3K | <0.1% | +55+2.4% | Added | History |
| ICLRIcon PLC | COM | 1,180 | $252.0K | <0.1% | −41−3.4% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,771 | $252.0K | <0.1% | −1,044−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,702 | $251.2K | <0.1% | +386+7.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 545 | $249.9K | <0.1% | +450+473.7% | Added | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 8,688 | $249.8K | <0.1% | +8,688 | New | – |
| TRGPTarga Resources Corp. | COM | 3,416 | $249.3K | <0.1% | +67+2.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 4,258 | $248.2K | <0.1% | +1,161+37.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,719 | $248.2K | <0.1% | +208+5.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,284 | $247.4K | <0.1% | −2,083−32.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,628 | $246.7K | <0.1% | +342+10.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,322 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,265 | $245.4K | <0.1% | −961−9.4% | Reduced | History |
| INGRIngredion Inc | COM | 2,401 | $244.3K | <0.1% | +163+7.3% | Added | History |
| FCNFti Consulting, Inc | COM | 1,237 | $244.1K | <0.1% | +27+2.2% | Added | History |
| BCEBce Inc | COM NEW | 5,447 | $244.0K | <0.1% | +226+4.3% | Added | History |
| HUBSHubSpot Inc | COM | 569 | $244.0K | <0.1% | +30+5.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,905 | $243.9K | <0.1% | +318+8.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 6,488 | $243.7K | <0.1% | +618+10.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,481 | $243.2K | <0.1% | −160−3.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,433 | $242.4K | <0.1% | −105−2.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 18,800 | $242.3K | <0.1% | −9,914−34.5% | Reduced | History |
| DTEDte Energy Co | COM | 2,193 | $240.2K | <0.1% | +141+6.9% | Added | History |
| CACICACI International Inc | CL A | 809 | $239.7K | <0.1% | +223+38.1% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,209 | $239.6K | <0.1% | +1,144+37.3% | Added | History |
| KBRKBR, Inc. | COM | 4,344 | $239.2K | <0.1% | +917+26.8% | Added | History |
| STESTERIS plc | SHS USD | 1,248 | $238.7K | <0.1% | −50−3.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,716 | $238.6K | <0.1% | −3−0.2% | Reduced | History |
| MCMoelis & Co | CL A | 6,205 | $238.5K | <0.1% | −918−12.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 1,909 | $238.4K | <0.1% | +158+9.0% | Added | History |
| MROMarathon Oil Corp | COM | 9,939 | $238.1K | <0.1% | −2,945−22.9% | Reduced | History |
| OCOwens Corning | Stock | 2,480 | $237.6K | <0.1% | +29+1.2% | Added | History |
| ATRCAtriCure, Inc. | COM | 5,732 | $237.6K | <0.1% | +894+18.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,420 | $237.1K | <0.1% | −5,647−51.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,943 | $236.8K | <0.1% | −680−8.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,718 | $235.9K | <0.1% | +1,088+19.3% | 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 |