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 |
|---|---|---|---|---|---|---|---|
| ATRAAtara Biotherapeutics, Inc. | COM | 629 | $1,824 | <0.1% | −417−39.9% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 69 | $1,830 | <0.1% | +69 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 120 | $1,836 | <0.1% | +100+500.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 166 | $1,846 | <0.1% | 00.0% | 不變 | – |
| WVVIWillamette Valley Vineyards Inc | COM | 300 | $1,848 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 51 | $1,866 | <0.1% | −10−16.4% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 52 | $1,878 | <0.1% | −77−59.7% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 86 | $1,886 | <0.1% | −11−11.3% | 減碼 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 120 | $1,900 | <0.1% | +20+20.0% | 加碼 | – |
| CASSCass Information Systems Inc | COM | 44 | $1,906 | <0.1% | 00.0% | 不變 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 161 | $1,906 | <0.1% | +161 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 53 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 60 | $1,921 | <0.1% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 46 | $1,921 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 164 | $1,925 | <0.1% | +59+56.2% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 224 | $1,926 | <0.1% | −10−4.3% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 50 | $1,934 | <0.1% | −16−24.2% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 17 | $1,939 | <0.1% | +14+466.7% | 加碼 | 歷史 |
| RHRH | COM | 8 | $1,948 | <0.1% | −26−76.5% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 57 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 14 | $1,967 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 21 | $1,983 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $1,987 | <0.1% | 00.0% | 不變 | – |
| APOGApogee Enterprises, Inc. | COM | 46 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 70 | $1,994 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 1,313 | $1,996 | <0.1% | +41+3.2% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 19 | $2,006 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 181 | $2,018 | <0.1% | 00.0% | 不變 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 75 | $2,019 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 24 | $2,027 | <0.1% | −17−41.5% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 69 | $2,028 | <0.1% | 00.0% | 不變 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 318 | $2,029 | <0.1% | −69−17.8% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,160 | $2,030 | <0.1% | +510+78.5% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 672 | $2,036 | <0.1% | +122+22.2% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 23 | $2,039 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23 | $2,042 | <0.1% | +23 | 新進 | – |
| MATWMatthews International Corp | CL A | 57 | $2,055 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 191 | $2,055 | <0.1% | +191 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 153 | $2,066 | <0.1% | +17+12.5% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 96 | $2,067 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,530 | $2,081 | <0.1% | +750+96.2% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 199 | $2,086 | <0.1% | +99+99.0% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 193 | $2,092 | <0.1% | +193 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 262 | $2,096 | <0.1% | +262 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 31 | $2,100 | <0.1% | −22−41.5% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 18 | $2,102 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 52 | $2,112 | <0.1% | −173−76.9% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 50 | $2,120 | <0.1% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 145 | $2,123 | <0.1% | +26+21.8% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 23 | $2,124 | <0.1% | +20+666.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 50 | $2,124 | <0.1% | +10+25.0% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 84 | $2,127 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 16 | $2,131 | <0.1% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 78 | $2,131 | <0.1% | +78 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 31 | $2,148 | <0.1% | +13+72.2% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 465 | $2,148 | <0.1% | 00.0% | 不變 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 81 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 236 | $2,157 | <0.1% | −40−14.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 20 | $2,167 | <0.1% | 00.0% | 不變 | – |
| SKYChampion Homes, Inc. | Stock | 29 | $2,182 | <0.1% | +29 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 1,774 | $2,182 | <0.1% | +552+45.2% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 88 | $2,203 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 74 | $2,203 | <0.1% | 00.0% | 不變 | – |
| FBKFB Financial Corp | COM | 71 | $2,207 | <0.1% | +71 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 349 | $2,209 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAAPra Group Inc | COM | 57 | $2,221 | <0.1% | +39+216.7% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 56 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 81 | $2,224 | <0.1% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | COM | 2,098 | $2,224 | <0.1% | +786+59.9% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 30 | $2,225 | <0.1% | +30 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 164 | $2,232 | <0.1% | +164 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 92 | $2,238 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 103 | $2,242 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 23 | $2,245 | <0.1% | +6+35.3% | 加碼 | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 65 | $2,251 | <0.1% | 00.0% | 不變 | – |
| GBXGreenbrier Companies Inc | Stock | 70 | $2,252 | <0.1% | +19+37.3% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 22 | $2,252 | <0.1% | +22 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 58 | $2,252 | <0.1% | 00.0% | 不變 | – |
| MATVMativ Holdings, Inc. | COM | 105 | $2,254 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 90 | $2,255 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 167 | $2,259 | <0.1% | +30+21.9% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 146 | $2,262 | <0.1% | +120+461.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 462 | $2,268 | <0.1% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 301 | $2,270 | <0.1% | +122+68.2% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 25 | $2,273 | <0.1% | +25 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 348 | $2,276 | <0.1% | +348 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $2,280 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,219 | $2,292 | <0.1% | +1,219 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 263 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 35 | $2,304 | <0.1% | +35 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 10 | $2,318 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 38 | $2,318 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 45 | $2,321 | <0.1% | −101−69.2% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 239 | $2,323 | <0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 154 | $2,341 | <0.1% | −67−30.3% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 196 | $2,348 | <0.1% | +33+20.2% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 74 | $2,351 | <0.1% | +70+1,750.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 102 | $2,355 | <0.1% | −3,951−97.5% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 1,000 | $2,360 | <0.1% | +1,000 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 100 | $2,362 | <0.1% | 00.0% | 不變 | 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 |