Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31,2024/5/20 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 3,403
- 較 2022 年第 4 季 +76
- 總值
- $29.7 億
- 較 2022 年第 4 季 +$6.60 億 (+28.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 86 | $3,877 | <0.1% | 00.0% | 不變 | – |
| OSCROscar Health, Inc. | CL A | 594 | $3,885 | <0.1% | 00.0% | 不變 | 歷史 |
| Neogames S AL6673X107 | SHS | 256 | $3,891 | <0.1% | +186+265.7% | 加碼 | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 256 | $3,893 | <0.1% | +256 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50 | $3,900 | <0.1% | −152−75.2% | 減碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 397 | $3,906 | <0.1% | −206−34.2% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 141 | $3,907 | <0.1% | +108+327.3% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 487 | $3,954 | <0.1% | −926−65.5% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 130 | $3,956 | <0.1% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 125 | $3,968 | <0.1% | +96+331.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79 | $3,971 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 183 | $3,975 | <0.1% | +7+4.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 48 | $3,982 | <0.1% | +37+336.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 73 | $3,983 | <0.1% | −7−8.8% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 130 | $3,991 | <0.1% | −66−33.7% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 21 | $3,996 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 484 | $3,998 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 126 | $4,003 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 57 | $4,023 | <0.1% | +9+18.8% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 165 | $4,041 | <0.1% | +165 | 新進 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 500 | $4,045 | <0.1% | −100−16.7% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 167 | $4,046 | <0.1% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 151 | $4,053 | <0.1% | +151 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 91 | $4,056 | <0.1% | +55+152.8% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 156 | $4,070 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 145 | $4,077 | <0.1% | +15+11.5% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 169 | $4,119 | <0.1% | +26+18.2% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 93 | $4,132 | <0.1% | +6+6.9% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 3,089 | $4,139 | <0.1% | +2,361+324.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 145 | $4,147 | <0.1% | −25−14.7% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 100 | $4,196 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 207 | $4,221 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 139 | $4,230 | <0.1% | +27+24.1% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 375 | $4,245 | <0.1% | +37+10.9% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,110 | $4,251 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 32 | $4,272 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 110 | $4,276 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 1,441 | $4,280 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 68 | $4,291 | <0.1% | +49+257.9% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 104 | $4,297 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,968 | $4,333 | <0.1% | +935+46.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 249 | $4,335 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,000 | $4,360 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 18 | $4,367 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,250 | $4,400 | <0.1% | 00.0% | 不變 | – |
| AMBAAmbarella Inc | SHS | 57 | $4,413 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 598 | $4,413 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 203 | $4,415 | <0.1% | +83+69.2% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 384 | $4,424 | <0.1% | −228−37.3% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 186 | $4,425 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 393 | $4,425 | <0.1% | −25−6.0% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 29 | $4,428 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,295 | $4,429 | <0.1% | −3,876−75.0% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 69 | $4,461 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 47 | $4,490 | <0.1% | +2+4.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 139 | $4,504 | <0.1% | +117+531.8% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 136 | $4,506 | <0.1% | +46+51.1% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 1,145 | $4,511 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 182 | $4,523 | <0.1% | +164+911.1% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,594 | $4,543 | <0.1% | −1,679−51.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 100 | $4,567 | <0.1% | +100 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 229 | $4,568 | <0.1% | −354−60.7% | 減碼 | – |
| EGHT8X8 Inc | COM | 1,098 | $4,579 | <0.1% | −82−6.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 179 | $4,582 | <0.1% | +90+101.1% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 342 | $4,596 | <0.1% | −13−3.7% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 44 | $4,597 | <0.1% | +28+175.0% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 86 | $4,609 | <0.1% | −84−49.4% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 172 | $4,632 | <0.1% | +117+212.7% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 115 | $4,640 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 416 | $4,643 | <0.1% | +211+102.9% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 595 | $4,647 | <0.1% | +494+489.1% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 275 | $4,650 | <0.1% | −226−45.1% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 480 | $4,670 | <0.1% | −379−44.1% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 448 | $4,704 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 674 | $4,718 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 300 | $4,719 | <0.1% | +9+3.1% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 162 | $4,745 | <0.1% | −16−9.0% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 364 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 96 | $4,789 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,000 | $4,790 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 87 | $4,797 | <0.1% | +39+81.3% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 783 | $4,808 | <0.1% | +32+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 157 | $4,812 | <0.1% | 00.0% | 不變 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 64,166 | $4,812 | <0.1% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 90 | $4,814 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 154 | $4,843 | <0.1% | −44−22.2% | 減碼 | 歷史 |
| MACMacerich Co | COM | 459 | $4,869 | <0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 194 | $4,875 | <0.1% | −119−38.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 26 | $4,889 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 398 | $4,899 | <0.1% | +252+172.6% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,193 | $4,915 | <0.1% | +94+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29 | $4,942 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 175 | $4,946 | <0.1% | +175 | 新進 | – |
| AVAVAeroVironment Inc | COM | 54 | $4,950 | <0.1% | −28−34.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 163 | $4,953 | <0.1% | −69−29.7% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 320 | $4,976 | <0.1% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 546 | $5,001 | <0.1% | +66+13.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $5,003 | <0.1% | 00.0% | 不變 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 132 | $5,041 | <0.1% | −23−14.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 188 | $5,072 | <0.1% | +11+6.2% | 加碼 | 歷史 |
選擇權(19 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| 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 |
2022 年第 4 季之後清倉(190 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 190 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONEM1Life Healthcare Inc | COM | 117,152 | $195.8 萬 | 0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 68,524 | $50.0 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,396 | $21.7 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,801 | $16.2 萬 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 7,935 | $14.5 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 4,108 | $8.91 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 4,728 | $8.45 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 364 | $8.38 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,734 | $8.33 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 2,350 | $7.53 萬 | <0.1% | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 1,425 | $6.75 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 795 | $6.28 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 23,383 | $5.99 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 712 | $5.64 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,812 | $4.89 萬 | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 2,629 | $4.69 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,805 | $4.13 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 830 | $3.54 萬 | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 729 | $3.10 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 255 | $2.94 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 167 | $2.65 萬 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 1,080 | $2.62 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 1,571 | $2.41 萬 | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 8,575 | $2.38 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 241 | $2.31 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 124 | $2.00 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 11,409 | $1.99 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 7,000 | $1.64 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 316 | $1.51 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 126 | $1.51 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 330 | $1.35 萬 | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $1.34 萬 | <0.1% | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $1.15 萬 | <0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $1.02 萬 | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 1,200 | $1.00 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 164 | $9,808 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 9,000 | $9,656 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 300 | $9,510 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 9,000 | $8,501 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 5,000 | $8,307 | <0.1% | – |
| USERUserTesting, Inc. | COM | 1,105 | $8,299 | <0.1% | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 6,000 | $8,229 | <0.1% | – |
| IAAIAA, Inc. | COM | 203 | $8,120 | <0.1% | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 264 | $8,044 | <0.1% | – |
| CNXNPC Connection Inc | COM | 165 | $7,739 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 7,000 | $7,561 | <0.1% | – |
| SAFESafehold Inc. | COM | 263 | $7,527 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 6,000 | $7,502 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 350 | $7,424 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 8,000 | $6,621 | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 532 | $6,549 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 6,000 | $6,515 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 7,000 | $6,485 | <0.1% | – |
| INVAInnoviva, Inc. | COM | 481 | $6,373 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $6,283 | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 6,000 | $6,237 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $6,173 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6,102 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 5,000 | $6,075 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 6,000 | $5,898 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $5,892 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 6,000 | $5,827 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 6,000 | $5,768 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5,734 | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 5,000 | $5,666 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 6,000 | $5,647 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192 | $5,464 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $5,287 | <0.1% | – |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 557 | $5,208 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 6,000 | $5,192 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 6,000 | $5,150 | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 5,000 | $4,984 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 5,000 | $4,942 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 4,000 | $4,938 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 6,000 | $4,911 | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 390 | $4,859 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 150 | $4,800 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 240 | $4,678 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 6,000 | $4,606 | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 213 | $4,599 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 100 | $4,347 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 350 | $4,218 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 106 | $4,094 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $3,962 | <0.1% | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 125 | $3,794 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 4,000 | $3,754 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 121 | $3,468 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 4,000 | $3,233 | <0.1% | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 2,963 | $3,111 | <0.1% | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 98 | $3,090 | <0.1% | – |
| LOGCContextLogic Inc. | COM CL A | 5,841 | $2,849 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 28 | $2,822 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 2,220 | $2,731 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 34 | $2,638 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 382 | $2,582 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 71 | $2,544 | <0.1% | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 100 | $2,358 | <0.1% | – |
| Safehold Inc.45031U101 | COM | 292 | $2,228 | <0.1% | – |
| SAFTSafety Insurance Group Inc | COM | 26 | $2,191 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 93 | $2,112 | <0.1% | 歷史 |