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 |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 11 | $150 | <0.1% | −10−47.6% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 21 | $151 | <0.1% | +21 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 6 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 16 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 8 | $156 | <0.1% | −19−70.4% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 28 | $157 | <0.1% | −308−91.7% | 減碼 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 15 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| UPHLUpHealth, Inc. | COM NEW | 113 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 40 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 9 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 50 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 16 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 10 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 8 | $180 | <0.1% | 00.0% | 不變 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 16 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 7 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 20 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 5 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 49 | $190 | <0.1% | −265−84.4% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 45 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 61 | $191 | <0.1% | +61 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 11 | $195 | <0.1% | −5−31.3% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 29 | $196 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 25 | $197 | <0.1% | +25 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 11 | $198 | <0.1% | +11 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 48 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| WEWeWork Inc. | CL A | 255 | $198 | <0.1% | −20−7.3% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 32 | $200 | <0.1% | −100−75.8% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 12 | $202 | <0.1% | −36−75.0% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 32 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 6 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 10 | $206 | <0.1% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 150 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 21 | $214 | <0.1% | 00.0% | 不變 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 23 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 19 | $218 | <0.1% | −16−45.7% | 減碼 | – |
| DCHDauch Corp | COM | 28 | $219 | <0.1% | −160−85.1% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 39 | $221 | <0.1% | +39 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 12 | $222 | <0.1% | +12 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 13 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 50 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 24 | $226 | <0.1% | +7+41.2% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 25 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 26 | $232 | <0.1% | +26 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 7 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 5 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 60 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 10 | $237 | <0.1% | −12−54.5% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 21 | $237 | <0.1% | −212−91.0% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 15 | $243 | <0.1% | −325−95.6% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 25 | $247 | <0.1% | +25 | 新進 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 151 | $249 | <0.1% | 00.0% | 不變 | – |
| TTMITTM Technologies Inc | COM | 19 | $256 | <0.1% | −35−64.8% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 8 | $257 | <0.1% | −454−98.3% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 28 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 30 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 169 | $269 | <0.1% | +169 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 138 | $272 | <0.1% | −23,000−99.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 19 | $276 | <0.1% | −23−54.8% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 30 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10 | $280 | <0.1% | 00.0% | 不變 | – |
| RENTRent the Runway, Inc. | COM CL A | 100 | $285 | <0.1% | −40−28.6% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 50 | $289 | <0.1% | +50 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 500 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 45 | $293 | <0.1% | −863−95.0% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 34 | $293 | <0.1% | −221−86.7% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 55 | $294 | <0.1% | −342−86.1% | 減碼 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,500 | $297 | <0.1% | 00.0% | 不變 | – |
| FOSLFossil Group, Inc. | COM | 93 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| CRD.ACrawford & Co | CL A | 36 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 10 | $301 | <0.1% | −21−67.7% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 9 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 16 | $304 | <0.1% | +16 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 11 | $304 | <0.1% | −34−75.6% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 20 | $304 | <0.1% | +20 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 7 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 22 | $315 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 146 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 78 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 18 | $326 | <0.1% | −45−71.4% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 6 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 54 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 5 | $328 | <0.1% | −27−84.4% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 18 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 7 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 7 | $346 | <0.1% | −31−81.6% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2 | $349 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 7 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 6 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 11 | $354 | <0.1% | +11 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 21 | $355 | <0.1% | −16−43.2% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 27 | $357 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 41 | $358 | <0.1% | +41 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 30 | $360 | <0.1% | +30 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 53 | $360 | <0.1% | +13+32.5% | 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 |