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 |
|---|---|---|---|---|---|---|---|
| OIO-I Glass, Inc. | COM | 224 | $5,087 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 292 | $5,093 | <0.1% | +70+31.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 254 | $5,126 | <0.1% | −5,066−95.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 151 | $5,134 | <0.1% | +40+36.0% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 28 | $5,140 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 118 | $5,153 | <0.1% | +25+26.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 64 | $5,179 | <0.1% | 00.0% | 不變 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 765 | $5,194 | <0.1% | +285+59.4% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 370 | $5,199 | <0.1% | +81+28.0% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 106 | $5,246 | <0.1% | −4−3.6% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 104 | $5,247 | <0.1% | +7+7.2% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 154 | $5,308 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 106 | $5,330 | <0.1% | +62+140.9% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 125 | $5,340 | <0.1% | +125 | 新進 | – |
| EAFGraftech International Ltd | COM | 1,099 | $5,341 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 484 | $5,358 | <0.1% | −686−58.6% | 減碼 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,294 | $5,369 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 276 | $5,396 | <0.1% | −8−2.8% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 220 | $5,410 | <0.1% | −29−11.6% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 210 | $5,414 | <0.1% | +58+38.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 266 | $5,421 | <0.1% | +50+23.1% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 236 | $5,433 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 76 | $5,466 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 93 | $5,472 | <0.1% | +41+78.8% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $5,474 | <0.1% | 00.0% | 不變 | 歷史 |
| SWISolarWinds Corp | COM | 638 | $5,487 | <0.1% | 00.0% | 不變 | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 650 | $5,493 | <0.1% | +650 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 552 | $5,509 | <0.1% | −555−50.1% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 3,862 | $5,523 | <0.1% | +3,862 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 152 | $5,530 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19 | $5,542 | <0.1% | 00.0% | 不變 | – |
| PPBIPacific Premier Bancorp Inc | COM | 231 | $5,549 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,226 | $5,554 | <0.1% | +1,226 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 117 | $5,560 | <0.1% | +40+51.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 61 | $5,570 | <0.1% | +31+103.3% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 161 | $5,587 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 205 | $5,609 | <0.1% | −233−53.2% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $5,643 | <0.1% | −1,669−84.8% | 減碼 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 141 | $5,654 | <0.1% | −194−57.9% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 201 | $5,655 | <0.1% | +49+32.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 100 | $5,664 | <0.1% | −164−62.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 45 | $5,692 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 323 | $5,694 | <0.1% | +109+50.9% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 132 | $5,746 | <0.1% | +132 | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 141 | $5,777 | <0.1% | +61+76.3% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 189 | $5,797 | <0.1% | −883−82.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 522 | $5,805 | <0.1% | −525−50.1% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 551 | $5,835 | <0.1% | −14−2.5% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 247 | $5,866 | <0.1% | +95+62.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 86 | $5,897 | <0.1% | +26+43.3% | 加碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 508 | $5,898 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 461 | $5,905 | <0.1% | +28+6.5% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 261 | $5,943 | <0.1% | −49−15.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 203 | $5,960 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 74 | $5,970 | <0.1% | +74 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 75 | $5,973 | <0.1% | −99−56.9% | 減碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 246 | $5,978 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 222 | $6,009 | <0.1% | +222 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 263 | $6,031 | <0.1% | 00.0% | 不變 | – |
| ARCHArch Resources, Inc. | CL A | 46 | $6,047 | <0.1% | +16+53.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 241 | $6,055 | <0.1% | 00.0% | 不變 | – |
| Sunpower Corp867652406 | COM | 438 | $6,062 | <0.1% | −431−49.6% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 63 | $6,089 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 481 | $6,089 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 93 | $6,090 | <0.1% | +58+165.7% | 加碼 | – |
| CACCamden National Corp | COM | 169 | $6,116 | <0.1% | +67+65.7% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $6,141 | <0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 172 | $6,159 | <0.1% | +99+135.6% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,513 | $6,203 | <0.1% | +311+25.9% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 108 | $6,216 | <0.1% | 00.0% | 不變 | – |
| AATAmerican Assets Trust, Inc. | COM | 335 | $6,228 | <0.1% | +234+231.7% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 30 | $6,259 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 117 | $6,272 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 200 | $6,274 | <0.1% | +150+300.0% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 344 | $6,292 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 540 | $6,302 | <0.1% | +30+5.9% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 104 | $6,332 | <0.1% | −212−67.1% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 183 | $6,359 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 270 | $6,369 | <0.1% | +270 | 新進 | – |
| MATMattel Inc | COM | 349 | $6,425 | <0.1% | −15−4.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 174 | $6,427 | <0.1% | +36+26.1% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 329 | $6,455 | <0.1% | +21+6.8% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 3,891 | $6,459 | <0.1% | +1,316+51.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 136 | $6,487 | <0.1% | 00.0% | 不變 | – |
| MBLYMobileye Global Inc. | Stock | 150 | $6,491 | <0.1% | +150 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 837 | $6,495 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 5,461 | $6,499 | <0.1% | +92+1.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 70 | $6,506 | <0.1% | −126−64.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 1,052 | $6,512 | <0.1% | −192−15.4% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 8,000 | $6,521 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 435 | $6,542 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 74 | $6,565 | <0.1% | −16−17.8% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 358 | $6,569 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 672 | $6,579 | <0.1% | +246+57.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 367 | $6,598 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78 | $6,605 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 127 | $6,629 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,130 | $6,633 | <0.1% | 00.0% | 不變 | – |
| SRCE1st Source Corp | COM | 154 | $6,645 | <0.1% | +58+60.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 32 | $6,660 | <0.1% | +3+10.3% | 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 |