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 |
|---|---|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 16 | $536 | <0.1% | +16 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 349 | $537 | <0.1% | +199+132.7% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 38 | $539 | <0.1% | −6−13.6% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20 | $539 | <0.1% | +20 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 17 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 106 | $543 | <0.1% | +106 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 43 | $544 | <0.1% | +32+290.9% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 125 | $545 | <0.1% | −30−19.4% | 減碼 | 歷史 |
| CFMSConformis Inc | COM NEW | 341 | $549 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 239 | $550 | <0.1% | −111−31.7% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 24 | $551 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 65 | $555 | <0.1% | +36+124.1% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 40 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 30 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 99 | $561 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 155 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17 | $562 | <0.1% | 00.0% | 不變 | – |
| KODKEastman Kodak Co | COM NEW | 137 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 20 | $564 | <0.1% | +12+150.0% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 300 | $564 | <0.1% | −358−54.4% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17 | $569 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 55 | $569 | <0.1% | −70−56.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 45 | $569 | <0.1% | −256−85.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 88 | $571 | <0.1% | −56−38.9% | 減碼 | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 666 | $573 | <0.1% | 00.0% | 不變 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 19 | $577 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 729 | $577 | <0.1% | +508+229.9% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 78 | $581 | <0.1% | −219−73.7% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 50 | $582 | <0.1% | +50 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 34 | $583 | <0.1% | −84−71.2% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 39 | $584 | <0.1% | +39 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 17 | $585 | <0.1% | +14+466.7% | 加碼 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 849 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| MODVModivCare Inc | COM | 7 | $589 | <0.1% | −7−50.0% | 減碼 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 124 | $596 | <0.1% | −468−79.1% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 46 | $598 | <0.1% | −28−37.8% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 517 | $600 | <0.1% | −1,047−66.9% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21 | $604 | <0.1% | −34−61.8% | 減碼 | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 5 | $605 | <0.1% | 00.0% | 不變 | – |
| RUSHBRush Enterprises Inc | CL B | 10 | $607 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 39 | $609 | <0.1% | −43−52.4% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5 | $610 | <0.1% | +5 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 23 | $613 | <0.1% | +23 | 新進 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 33 | $619 | <0.1% | +20+153.8% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 14 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 190 | $625 | <0.1% | +190 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 148 | $632 | <0.1% | −893−85.8% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 20 | $639 | <0.1% | −1,010−98.1% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 74 | $648 | <0.1% | −687−90.3% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 12 | $656 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 149 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 354 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 12 | $665 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 78 | $665 | <0.1% | −15−16.1% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 17 | $665 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5 | $668 | <0.1% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 72 | $668 | <0.1% | +72 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 68 | $673 | <0.1% | −253−78.8% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 20 | $674 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 93 | $674 | <0.1% | +43+86.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 20 | $682 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3 | $683 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 35 | $685 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 244 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 70 | $689 | <0.1% | +70 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 78 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 13 | $690 | <0.1% | −95−88.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 119 | $696 | <0.1% | −44−27.0% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 28 | $697 | <0.1% | +28 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 1,000 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 10 | $704 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 73 | $705 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTFON24 Inc. | COM | 81 | $710 | <0.1% | +60+285.7% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 31 | $714 | <0.1% | +31 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,000 | $717 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 57 | $723 | <0.1% | −183−76.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 6 | $729 | <0.1% | +5+500.0% | 加碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 70 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 50 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 59 | $736 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5 | $744 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 112 | $750 | <0.1% | −23−17.0% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 151 | $750 | <0.1% | +117+344.1% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 98 | $751 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 132 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28 | $755 | <0.1% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 56 | $766 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 67 | $771 | <0.1% | −130−66.0% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 2,000 | $783 | <0.1% | +2,000 | 新進 | – |
| PCVXVaxcyte, Inc. | COM | 21 | $787 | <0.1% | −6−22.2% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 36 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20 | $790 | <0.1% | −692−97.2% | 減碼 | – |
| FLNAFilana Therapeutics, Inc. | COM | 33 | $796 | <0.1% | +23+230.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 77 | $798 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 139 | $799 | <0.1% | +139 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 25 | $802 | <0.1% | −473−95.0% | 減碼 | – |
| PSFEPaysafe Ltd | SHS | 47 | $812 | <0.1% | +35+291.7% | 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 |