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 |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 707 | $235.3K | <0.1% | +87+14.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,830 | $235.2K | <0.1% | +11+0.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,746 | $233.0K | <0.1% | +735+9.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,697 | $231.9K | <0.1% | −3,544−31.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,471 | $231.5K | <0.1% | −83−3.2% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 2,673 | $231.3K | <0.1% | +290+12.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 2,418 | $230.9K | <0.1% | +411+20.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,072 | $230.5K | <0.1% | −250−4.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,146 | $230.3K | <0.1% | +1,720+70.9% | Added | – |
| MORNMorningstar, Inc. | COM | 1,123 | $228.0K | <0.1% | −195−14.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 10,079 | $228.0K | <0.1% | +1,153+12.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 987 | $227.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,841 | $227.6K | <0.1% | +8,841+884.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,917 | $226.2K | <0.1% | +202+11.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,064 | $225.8K | <0.1% | +337+5.9% | Added | History |
| HESHess Corp | Stock | 1,705 | $225.7K | <0.1% | +62+3.8% | Added | History |
| HTLDHeartland Express Inc | COM | 14,169 | $225.6K | <0.1% | −1,110−7.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 11,739 | $224.3K | <0.1% | −604−4.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,257 | $223.7K | <0.1% | +51+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,589 | $222.7K | <0.1% | −407−8.1% | Reduced | – |
| EIXEdison International | Stock | 3,150 | $222.4K | <0.1% | +252+8.7% | Added | History |
| BOXBox Inc | CL A | 8,273 | $221.6K | <0.1% | −5,604−40.4% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 370 | $220.5K | <0.1% | +58+18.6% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 5,760 | $220.4K | <0.1% | −23−0.4% | Reduced | History |
| MOSMosaic Co | COM | 4,798 | $220.1K | <0.1% | +570+13.5% | Added | History |
| MTBM&T Bank Corp | COM | 1,836 | $219.6K | <0.1% | +1,217+196.6% | Added | History |
| TDToronto Dominion Bank | Stock | 3,647 | $218.5K | <0.1% | −55−1.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,061 | $217.7K | <0.1% | +657+19.3% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,925 | $216.6K | <0.1% | +1,925 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,250 | $216.6K | <0.1% | +11,250 | New | – |
| INCYIncyte Corp | COM | 2,996 | $216.5K | <0.1% | +765+34.3% | Added | History |
| BMOBank of Montreal | COM | 2,424 | $216.0K | <0.1% | −81−3.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 4,464 | $215.0K | <0.1% | +16+0.4% | Added | History |
| AWRAmerican States Water Co | COM | 2,417 | $214.8K | <0.1% | −7−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $214.7K | <0.1% | −77−3.3% | Reduced | History |
| ETSYEtsy Inc | COM | 1,928 | $214.6K | <0.1% | −2,737−58.7% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,751 | $214.2K | <0.1% | +4,133+668.8% | Added | – |
| TRTootsie Roll Industries Inc | COM | 4,768 | $214.2K | <0.1% | +20.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 23,066 | $213.8K | <0.1% | −5,199−18.4% | Reduced | History |
| CCJCameco Corp | Stock | 8,142 | $213.1K | <0.1% | +4,253+109.4% | Added | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,016 | $212.9K | <0.1% | +7,016+350.8% | Added | – |
| WIREEncore Wire Corp | COM | 1,145 | $212.2K | <0.1% | +114+11.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 8,643 | $212.1K | <0.1% | −1,505−14.8% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 20,028 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 8,155 | $211.2K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 632 | $211.2K | <0.1% | +143+29.2% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,944 | $211.1K | <0.1% | −267−5.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,743 | $210.9K | <0.1% | −204−2.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,184 | $210.6K | <0.1% | +799+33.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,325 | $209.7K | <0.1% | +6,325+316.3% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 902 | $209.6K | <0.1% | −47−5.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,795 | $209.4K | <0.1% | +10,497+166.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $209.3K | <0.1% | −42−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,333 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 2,176 | $208.6K | <0.1% | +20+0.9% | Added | History |
| TEXTerex Corp | Stock | 4,310 | $208.5K | <0.1% | −2,175−33.5% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,547 | $207.8K | <0.1% | −69−2.6% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,688 | $207.2K | <0.1% | +403+7.6% | Added | History |
| HOLXHologic Inc | COM | 2,561 | $206.7K | <0.1% | +455+21.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 18,539 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,525 | $204.0K | <0.1% | +49+3.3% | Added | History |
| NEUNewmarket Corp | COM | 557 | $203.3K | <0.1% | −187−25.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,723 | $202.5K | <0.1% | −74−4.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 9,576 | $202.4K | <0.1% | −98−1.0% | Reduced | History |
| GGGGraco Inc | COM | 2,772 | $202.4K | <0.1% | +585+26.7% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 45,073 | $202.4K | <0.1% | +11,863+35.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,928 | $202.3K | <0.1% | +353+6.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,131 | $202.2K | <0.1% | −1,764−45.3% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 2,678 | $201.6K | <0.1% | −2−0.1% | Reduced | History |
| CNACna Financial Corp | COM | 5,127 | $200.1K | <0.1% | +162+3.3% | Added | History |
| VICIVici Properties Inc. | COM | 6,126 | $199.8K | <0.1% | −228−3.6% | Reduced | History |
| APTVAptiv PLC | SHS | 1,775 | $199.1K | <0.1% | +236+15.3% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 917 | $198.8K | <0.1% | −27−2.9% | Reduced | History |
| ETREntergy Corp | COM | 1,838 | $198.1K | <0.1% | −56−3.0% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 30,915 | $197.5K | <0.1% | +271+0.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $196.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,945 | $196.5K | <0.1% | +445+29.7% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 2,910 | $195.4K | <0.1% | −647−18.2% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,019 | $195.4K | <0.1% | −28−0.4% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 26,345 | $194.4K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,630 | $193.8K | <0.1% | −1,819−15.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,342 | $193.7K | <0.1% | +2,638+374.7% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,498 | $193.6K | <0.1% | +867+137.4% | Added | History |
| TDGTransDigm Group INC | COM | 262 | $193.5K | <0.1% | +18+7.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 10,911 | $193.0K | <0.1% | −4,060−27.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,829 | $192.0K | <0.1% | +1,881+198.4% | Added | History |
| LLoews Corp | COM | 3,291 | $191.0K | <0.1% | +342+11.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,326 | $190.3K | <0.1% | −20−1.5% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,403 | $190.2K | <0.1% | −288−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,909 | $190.1K | <0.1% | +10.0% | Added | – |
| NVRNVR Inc | COM | 34 | $189.5K | <0.1% | +6+21.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 15,227 | $189.4K | <0.1% | +7,996+110.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 6,905 | $189.3K | <0.1% | +537+8.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,297 | $189.1K | <0.1% | −42−3.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,227 | $189.1K | <0.1% | −285−11.3% | Reduced | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 215,000 | $189.0K | <0.1% | +5,000+2.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,919 | $188.7K | <0.1% | −242−11.2% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,556 | $188.4K | <0.1% | −685−6.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 16,953 | $188.3K | <0.1% | −373−2.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 23,473 | $187.8K | <0.1% | +16,899+257.1% | 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 |