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 |
|---|---|---|---|---|---|---|---|
| BGCBGC Group, Inc. | CL A | 453 | $2,369 | <0.1% | +453 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 45 | $2,371 | <0.1% | +31+221.4% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 41 | $2,373 | <0.1% | −4−8.9% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 103 | $2,375 | <0.1% | +103 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 84 | $2,412 | <0.1% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 162 | $2,412 | <0.1% | +162 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 69 | $2,413 | <0.1% | +11+19.0% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 1,996 | $2,415 | <0.1% | +638+47.0% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 76 | $2,441 | <0.1% | +20+35.7% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 257 | $2,457 | <0.1% | +257 | 新進 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 38 | $2,463 | <0.1% | +20+111.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 128 | $2,478 | <0.1% | 00.0% | 不變 | – |
| SKYWSkywest Inc | COM | 112 | $2,483 | <0.1% | +5+4.7% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 88 | $2,485 | <0.1% | 00.0% | 不變 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 157 | $2,488 | <0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 505 | $2,505 | <0.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 136 | $2,513 | <0.1% | −43−24.0% | 減碼 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $2,519 | <0.1% | 00.0% | 不變 | – |
| VCYTVeracyte, Inc. | COM | 113 | $2,520 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 216 | $2,527 | <0.1% | +60+38.5% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 279 | $2,528 | <0.1% | −1,799−86.6% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 153 | $2,537 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 33 | $2,538 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 138 | $2,539 | <0.1% | −50−26.6% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 3,009 | $2,544 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 159 | $2,544 | <0.1% | +33+26.2% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 245 | $2,548 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $2,550 | <0.1% | 00.0% | 不變 | – |
| CMRECostamare Inc. | SHS | 272 | $2,560 | <0.1% | +51+23.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 42 | $2,571 | <0.1% | +42 | 新進 | – |
| OISOil States International, Inc | COM | 309 | $2,574 | <0.1% | +46+17.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 124 | $2,577 | <0.1% | +46+59.0% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 148 | $2,577 | <0.1% | +148 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 250 | $2,578 | <0.1% | −71−22.1% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 111 | $2,579 | <0.1% | −12−9.8% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 133 | $2,583 | <0.1% | +51+62.2% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 5,841 | $2,604 | <0.1% | +5,841 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 1,345 | $2,609 | <0.1% | −315−19.0% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 117 | $2,613 | <0.1% | +32+37.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 6 | $2,616 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 100 | $2,632 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 40 | $2,643 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 17 | $2,652 | <0.1% | +12+240.0% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 128 | $2,653 | <0.1% | +128 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 191 | $2,672 | <0.1% | 00.0% | 不變 | 歷史 |
| MXLMaxlinear, Inc | COM | 76 | $2,676 | <0.1% | +26+52.0% | 加碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 337 | $2,696 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 416 | $2,700 | <0.1% | −229−35.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 74 | $2,708 | <0.1% | +74 | 新進 | – |
| REIRing Energy, Inc. | COM | 1,429 | $2,715 | <0.1% | +382+36.5% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 346 | $2,716 | <0.1% | −61−15.0% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 49 | $2,724 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 193 | $2,726 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 59 | $2,729 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 36 | $2,742 | <0.1% | +16+80.0% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 195 | $2,742 | <0.1% | +178+1,047.1% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 1,012 | $2,743 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 25 | $2,747 | <0.1% | −6−19.4% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 78 | $2,763 | <0.1% | +18+30.0% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 44 | $2,772 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 130 | $2,778 | <0.1% | +130 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 275 | $2,780 | <0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 449 | $2,785 | <0.1% | +22+5.2% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 181 | $2,787 | <0.1% | −59−24.6% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 297 | $2,798 | <0.1% | +100+50.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 91 | $2,804 | <0.1% | 00.0% | 不變 | – |
| INFAInformatica Inc. | COM CL A | 171 | $2,804 | <0.1% | +17+11.0% | 加碼 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,021 | $2,806 | <0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 34 | $2,807 | <0.1% | −41−54.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 249 | $2,816 | <0.1% | +249 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 50 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 100 | $2,819 | <0.1% | +14+16.3% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 136 | $2,819 | <0.1% | −15−9.9% | 減碼 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $2,823 | <0.1% | 00.0% | 不變 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 149 | $2,835 | <0.1% | +149 | 新進 | 歷史 |
| RESRPC Inc | COM | 371 | $2,853 | <0.1% | +371 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 80 | $2,855 | <0.1% | −8−9.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 100 | $2,856 | <0.1% | −10,062−99.0% | 減碼 | – |
| NVTSNavitas Semiconductor Corp | COM | 391 | $2,858 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,630 | $2,869 | <0.1% | +1,174+257.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 32 | $2,874 | <0.1% | +25+357.1% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 24 | $2,882 | <0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 843 | $2,891 | <0.1% | −358−29.8% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 84 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 172 | $2,934 | <0.1% | −100−36.8% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 140 | $2,941 | <0.1% | +123+723.5% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 337 | $2,945 | <0.1% | +94+38.7% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 267 | $2,953 | <0.1% | +180+206.9% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 190 | $2,955 | <0.1% | +118+163.9% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 68 | $2,959 | <0.1% | +68 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 119 | $2,965 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 123 | $2,966 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 3,926 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 80 | $2,979 | <0.1% | +53+196.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 130 | $2,997 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 92 | $3,010 | <0.1% | +75+441.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 154 | $3,023 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 83 | $3,039 | <0.1% | 00.0% | 不變 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 162 | $3,049 | <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 |