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 |
|---|---|---|---|---|---|---|---|
| OSUROrasure Technologies Inc | COM | 506 | $3,061 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 23 | $3,065 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 99 | $3,072 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 40 | $3,072 | <0.1% | −6−13.0% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 155 | $3,078 | <0.1% | −68−30.5% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 810 | $3,094 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 175 | $3,106 | <0.1% | −325−65.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $3,106 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 56 | $3,107 | <0.1% | −100−64.1% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 75 | $3,114 | <0.1% | 00.0% | 不變 | – |
| MEIMethode Electronics Inc | COM | 71 | $3,115 | <0.1% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,154 | $3,127 | <0.1% | +1,154 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 136 | $3,135 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 83 | $3,144 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 253 | $3,145 | <0.1% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 208 | $3,153 | <0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 137 | $3,166 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 240 | $3,180 | <0.1% | +172+252.9% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 961 | $3,181 | <0.1% | +120+14.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 352 | $3,189 | <0.1% | −896−71.8% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 170 | $3,189 | <0.1% | +162+2,025.0% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 25 | $3,201 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 336 | $3,205 | <0.1% | +156+86.7% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 150 | $3,213 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 73 | $3,217 | <0.1% | +15+25.9% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $3,230 | <0.1% | 00.0% | 不變 | – |
| UPBDUpbound Group, Inc. | COM | 132 | $3,235 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 64 | $3,244 | <0.1% | −139−68.5% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 796 | $3,248 | <0.1% | +753+1,751.2% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 134 | $3,266 | <0.1% | +134 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 80 | $3,270 | <0.1% | +52+185.7% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 110 | $3,271 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 64 | $3,272 | <0.1% | −62−49.2% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 109 | $3,283 | <0.1% | −46−29.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 172 | $3,289 | <0.1% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 92 | $3,291 | <0.1% | +11+13.6% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 41 | $3,295 | <0.1% | +14+51.9% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 168 | $3,310 | <0.1% | +23+15.9% | 加碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 50 | $3,313 | <0.1% | −91−64.5% | 減碼 | – |
| OLPOne Liberty Properties Inc | COM | 145 | $3,325 | <0.1% | +10+7.4% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 191 | $3,358 | <0.1% | +120+169.0% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 280 | $3,368 | <0.1% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 124 | $3,395 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 102 | $3,413 | <0.1% | +12+13.3% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 81 | $3,438 | <0.1% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 489 | $3,443 | <0.1% | −952−66.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 479 | $3,444 | <0.1% | +358+295.9% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 53 | $3,473 | <0.1% | +12+29.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 89 | $3,481 | <0.1% | +43+93.5% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 58 | $3,483 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 179 | $3,491 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 470 | $3,492 | <0.1% | +440+1,466.7% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 112 | $3,522 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 625 | $3,526 | <0.1% | +385+160.4% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 125 | $3,546 | <0.1% | +74+145.1% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 101 | $3,548 | <0.1% | −10−9.0% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 201 | $3,556 | <0.1% | +201 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 95 | $3,563 | <0.1% | +82+630.8% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 18 | $3,563 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 300 | $3,576 | <0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 55 | $3,578 | <0.1% | +49+816.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 146 | $3,595 | <0.1% | −1,558−91.4% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 109 | $3,601 | <0.1% | +36+49.3% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 97 | $3,605 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 120 | $3,608 | <0.1% | −10−7.7% | 減碼 | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 100 | $3,626 | <0.1% | +100 | 新進 | – |
| GTLSChart Industries Inc | COM | 29 | $3,637 | <0.1% | +6+26.1% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 662 | $3,641 | <0.1% | +300+82.9% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 481 | $3,646 | <0.1% | +229+90.9% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 300 | $3,651 | <0.1% | 00.0% | 不變 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,393 | $3,664 | <0.1% | +169+13.8% | 加碼 | – |
| OMABCentral North Airport Group | SPON ADR | 41 | $3,670 | <0.1% | −4−8.9% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 82 | $3,677 | <0.1% | +72+720.0% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 101 | $3,697 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 92 | $3,699 | <0.1% | +92 | 新進 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 389 | $3,704 | <0.1% | +83+27.1% | 加碼 | – |
| QNCXQuince Therapeutics, Inc. | COM | 2,376 | $3,707 | <0.1% | −65−2.7% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 224 | $3,716 | <0.1% | +184+460.0% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 199 | $3,721 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 219 | $3,723 | <0.1% | −23−9.5% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 208 | $3,730 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 355 | $3,731 | <0.1% | −404−53.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 63 | $3,743 | <0.1% | +11+21.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 141 | $3,760 | <0.1% | 00.0% | 不變 | – |
| DEAEasterly Government Properties, Inc. | COM | 274 | $3,765 | <0.1% | −109−28.5% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 74 | $3,770 | <0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 542 | $3,772 | <0.1% | −39−6.7% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 371 | $3,773 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,561 | $3,778 | <0.1% | +1,307+514.6% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 341 | $3,786 | <0.1% | −174−33.8% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 99 | $3,789 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $3,800 | <0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $3,816 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 24 | $3,818 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 162 | $3,822 | <0.1% | −122−43.0% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,182 | $3,830 | <0.1% | +916+344.4% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 248 | $3,832 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 100 | $3,836 | <0.1% | +10+11.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 118 | $3,855 | <0.1% | +9+8.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 43 | $3,864 | <0.1% | −3−6.5% | 減碼 | 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 |