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 Tr464287754 | US INDUSTRIALS | 1,871 | $187.4K | <0.1% | +200+12.0% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,169 | $187.1K | <0.1% | −1,503−32.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,016 | $186.7K | <0.1% | −42−4.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 1,538 | $186.7K | <0.1% | +412+36.6% | Added | History |
| TFSLTFS Financial CORP | COM | 14,773 | $186.6K | <0.1% | +2,171+17.2% | Added | History |
| ORANYOrange | SPONSORED ADR | 15,614 | $186.3K | <0.1% | −186−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,730 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 141 | $185.8K | <0.1% | −50−26.2% | Reduced | History |
| PSNParsons Corp | COM | 4,153 | $185.8K | <0.1% | −6−0.1% | Reduced | History |
| UBSUBS Group AG | Stock | 8,705 | $185.8K | <0.1% | −1,637−15.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,575 | $185.3K | <0.1% | +413+35.5% | Added | – |
| NYTNew York Times Co | CL A | 4,740 | $184.3K | <0.1% | +365+8.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 515 | $184.2K | <0.1% | −21−3.9% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,473 | $183.8K | <0.1% | +529+27.2% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,134 | $183.6K | <0.1% | −5−0.1% | Reduced | History |
| ZUOZuora Inc | COM CL A | 18,539 | $183.2K | <0.1% | −4,066−18.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,368 | $182.9K | <0.1% | +98+7.7% | Added | History |
| BSYBentley Systems Inc | COM CL B | 4,217 | $181.3K | <0.1% | −6−0.1% | Reduced | History |
| BLBlackline, Inc. | COM | 2,687 | $180.4K | <0.1% | −2−0.1% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,485 | $180.2K | <0.1% | +123+3.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 5,732 | $179.0K | <0.1% | −534−8.5% | Reduced | History |
| EXPOExponent Inc | COM | 1,791 | $178.5K | <0.1% | +194+12.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 9,444 | $178.2K | <0.1% | +1,000+11.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,148 | $178.2K | <0.1% | +305+36.2% | Added | History |
| ERIEErie Indemnity Co | CL A | 768 | $177.9K | <0.1% | +312+68.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,014 | $176.9K | <0.1% | −968−24.3% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,055 | $176.4K | <0.1% | −6,158−75.0% | Reduced | – |
| TELFYTelefonica S A | SPONSORED ADR | 41,132 | $176.0K | <0.1% | +6,594+19.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 9,304 | $175.8K | <0.1% | +1,185+14.6% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,301 | $174.6K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 2,223 | $174.1K | <0.1% | −102−4.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,575 | $174.0K | <0.1% | −115−3.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 1,615 | $173.7K | <0.1% | +79+5.1% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,909 | $173.6K | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 14,597 | $173.3K | <0.1% | −535−3.5% | Reduced | History |
| ITGartner Inc | COM | 530 | $172.7K | <0.1% | +9+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,721 | $171.2K | <0.1% | +6+0.2% | Added | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 6,275 | $171.1K | <0.1% | +1,179+23.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 312 | $170.2K | <0.1% | +160+105.3% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 36,063 | $169.5K | <0.1% | +8,560+31.1% | Added | History |
| STTState Street Corp | COM | 2,236 | $169.3K | <0.1% | +162+7.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,857 | $169.3K | <0.1% | −1,234−24.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,159 | $167.8K | <0.1% | −66−3.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 10,622 | $167.6K | <0.1% | +210+2.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,949 | $166.8K | <0.1% | −1,095−18.1% | Reduced | – |
| DHIHorton D R Inc | COM | 1,707 | $166.8K | <0.1% | +47+2.8% | Added | History |
| EVREvercore Inc. | CLASS A | 1,445 | $166.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 6,500 | $165.3K | <0.1% | +5,500+550.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,000 | $164.4K | <0.1% | +2,000 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 439 | $163.6K | <0.1% | +9+2.1% | Added | History |
| GSKGSK plc | ADR | 4,589 | $163.3K | <0.1% | +242+5.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,609 | $162.8K | <0.1% | +859+5.8% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,398 | $162.5K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 9,364 | $162.2K | <0.1% | −700−7.0% | Reduced | – |
| HALHalliburton Co | Stock | 5,124 | $162.1K | <0.1% | −329−6.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,243 | $161.6K | <0.1% | −1−0.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 2,878 | $160.2K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 481 | $160.1K | <0.1% | +87+22.1% | Added | History |
| GIBCgi Inc | CL A | 1,660 | $159.8K | <0.1% | +520+45.6% | Added | History |
| SLFSun Life Financial Inc | COM | 3,416 | $159.6K | <0.1% | +115+3.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,522 | $159.1K | <0.1% | +87+6.1% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 9,148 | $159.0K | <0.1% | +1,489+19.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,104 | $158.6K | <0.1% | +1,109+37.0% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,510 | $158.5K | <0.1% | +1,000+13.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,665 | $158.2K | <0.1% | +3,560+114.7% | Added | History |
| TYLTyler Technologies Inc | COM | 446 | $158.2K | <0.1% | +67+17.7% | Added | History |
| BWABorgwarner Inc | COM | 3,215 | $157.9K | <0.1% | +157+5.1% | Added | History |
| IXOrix Corp | SPONSORED ADR | 1,923 | $157.8K | <0.1% | −120−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,000 | $157.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,932 | $156.7K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,758 | $156.1K | <0.1% | +259+10.4% | Added | History |
| TPRTapestry, Inc. | COM | 3,611 | $155.7K | <0.1% | +20+0.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,845 | $153.9K | <0.1% | +614+49.9% | Added | History |
| LKQLKQ Corp | COM | 2,707 | $153.7K | <0.1% | +284+11.7% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 5,132 | $153.6K | <0.1% | −170−3.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,138 | $153.5K | <0.1% | −1,520−32.6% | Reduced | – |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $153.5K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 2,596 | $153.4K | <0.1% | +124+5.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 513 | $153.4K | <0.1% | −252−32.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,509 | $153.3K | <0.1% | −2−0.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,451 | $152.8K | <0.1% | +4+0.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,953 | $150.3K | <0.1% | +2,293+29.9% | Added | History |
| SBACSba Communications Corp | CL A | 573 | $149.6K | <0.1% | −4−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,619 | $149.6K | <0.1% | −444−14.5% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,347 | $149.6K | <0.1% | −4−0.2% | Reduced | History |
| WATWaters Corp | COM | 480 | $148.6K | <0.1% | +246+105.1% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,644 | $148.4K | <0.1% | +1,270+29.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,935 | $147.8K | <0.1% | −313−9.6% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 1,351 | $147.8K | <0.1% | +411+43.7% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,015 | $147.5K | <0.1% | +6,015 | New | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 2,993 | $147.1K | <0.1% | +2,236+295.4% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 5,500 | $146.4K | <0.1% | +5,500 | New | – |
| TRIPTripAdvisor, Inc. | COM | 7,362 | $146.2K | <0.1% | −26−0.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,051 | $145.6K | <0.1% | −1,651−21.4% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 1,875 | $145.2K | <0.1% | +89+5.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 530 | $144.9K | <0.1% | +39+7.9% | Added | – |
| BNSBank of Nova Scotia | COM | 2,869 | $144.5K | <0.1% | +258+9.9% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,559 | $144.0K | <0.1% | −3,232−41.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 2,400 | $144.0K | <0.1% | +991+70.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,217 | $143.7K | <0.1% | 00.0% | Unchanged | – |
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% | – |
| ContextLogic Inc.21077C107 | COM CL A | 5,841 | $2.85K | <0.1% | – |
| 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 |