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 |
|---|---|---|---|---|---|---|---|
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 2,847 | $6,662 | <0.1% | +613+27.4% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,100 | $6,665 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 411 | $6,691 | <0.1% | −16−3.7% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 633 | $6,710 | <0.1% | +135+27.1% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 394 | $6,714 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 250 | $6,725 | <0.1% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 78 | $6,728 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 171 | $6,731 | <0.1% | 00.0% | 不變 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 2,471 | $6,746 | <0.1% | +538+27.8% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 558 | $6,763 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 69 | $6,777 | <0.1% | +5+7.8% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,204 | $6,779 | <0.1% | +763+173.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 160 | $6,795 | <0.1% | +1+0.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 290 | $6,812 | <0.1% | −554−65.6% | 減碼 | – |
| SAFESafehold Inc. | COM | 312 | $6,851 | <0.1% | +312 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 111 | $6,855 | <0.1% | +23+26.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25 | $6,900 | <0.1% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 208 | $6,918 | <0.1% | −45−17.8% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,000 | $6,920 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 515 | $6,958 | <0.1% | +515 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 238 | $6,966 | <0.1% | +77+47.8% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 201 | $6,967 | <0.1% | +172+593.1% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 237 | $6,975 | <0.1% | +227+2,270.0% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 861 | $7,000 | <0.1% | −111−11.4% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 80 | $7,007 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 141 | $7,041 | <0.1% | −168−54.4% | 減碼 | – |
| CNKCinemark Holdings, Inc. | COM | 477 | $7,055 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 323 | $7,070 | <0.1% | +117+56.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 130 | $7,092 | <0.1% | −5−3.7% | 減碼 | 歷史 |
| Bank First Corporation Com05676F108 | Stock | 97 | $7,137 | <0.1% | +48+98.0% | 加碼 | – |
| HLFHerbalife Ltd. | COM SHS | 445 | $7,165 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 434 | $7,183 | <0.1% | +122+39.1% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 231 | $7,212 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 124 | $7,225 | <0.1% | +124 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 140 | $7,244 | <0.1% | +119+566.7% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 8,142 | $7,245 | <0.1% | +3,114+61.9% | 加碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 74 | $7,252 | <0.1% | +20+37.0% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 169 | $7,280 | <0.1% | +169 | 新進 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 360 | $7,297 | <0.1% | −65−15.3% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 425 | $7,297 | <0.1% | +44+11.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 35 | $7,298 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 5,419 | $7,316 | <0.1% | −2,676−33.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 104 | $7,334 | <0.1% | −150−59.1% | 減碼 | – |
| BRF SA10552T107 | SPONSORED ADR | 5,747 | $7,356 | <0.1% | +2,658+86.0% | 加碼 | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 361 | $7,401 | <0.1% | +75+26.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 68 | $7,465 | <0.1% | +3+4.6% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 847 | $7,479 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 130 | $7,501 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 633 | $7,514 | <0.1% | +617+3,856.3% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 149 | $7,514 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 260 | $7,524 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75 | $7,544 | <0.1% | −24−24.2% | 減碼 | – |
| PDSPrecision Drilling Corp | COM NEW | 147 | $7,559 | <0.1% | +40+37.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 132 | $7,578 | <0.1% | +6+4.8% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 78 | $7,590 | <0.1% | +78 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 92 | $7,609 | <0.1% | +42+84.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 261 | $7,629 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 320 | $7,629 | <0.1% | −605−65.4% | 減碼 | – |
| BCHBank of Chile | SPONSORED ADS | 393 | $7,671 | <0.1% | +113+40.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 225 | $7,684 | <0.1% | −7−3.0% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,685 | $7,684 | <0.1% | +376+28.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 70 | $7,744 | <0.1% | +11+18.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 453 | $7,772 | <0.1% | −995−68.7% | 減碼 | – |
| FBMSFirst Bancshares Inc | COM | 301 | $7,775 | <0.1% | −267−47.0% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 319 | $7,795 | <0.1% | −285−47.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 383 | $7,809 | <0.1% | +383 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 231 | $7,813 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 122 | $7,853 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 333 | $7,874 | <0.1% | +125+60.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 142 | $7,886 | <0.1% | −92−39.3% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 981 | $7,887 | <0.1% | +981 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 125 | $7,889 | <0.1% | +6+5.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 337 | $7,893 | <0.1% | −300−47.1% | 減碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 74 | $7,934 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 2,035 | $7,937 | <0.1% | +2,035 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 399 | $7,971 | <0.1% | −828−67.5% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 257 | $7,982 | <0.1% | −3−1.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 277 | $8,055 | <0.1% | +13+4.9% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 122 | $8,079 | <0.1% | +14+13.0% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 295 | $8,083 | <0.1% | +16+5.7% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 78 | $8,103 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 172 | $8,172 | <0.1% | +20+13.2% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 70 | $8,214 | <0.1% | +19+37.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 610 | $8,223 | <0.1% | −19−3.0% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 164 | $8,244 | <0.1% | +23+16.3% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 556 | $8,251 | <0.1% | −19−3.3% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 176 | $8,261 | <0.1% | −28−13.7% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 263 | $8,271 | <0.1% | +15+6.0% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 248 | $8,276 | <0.1% | +30+13.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 141 | $8,278 | <0.1% | −23−14.0% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 47 | $8,283 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 733 | $8,342 | <0.1% | −22−2.9% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 274 | $8,343 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 285 | $8,348 | <0.1% | +15+5.6% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 521 | $8,352 | <0.1% | +91+21.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 350 | $8,399 | <0.1% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 176 | $8,413 | <0.1% | −11−5.9% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 65 | $8,440 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 45 | $8,444 | <0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 219 | $8,458 | <0.1% | +42+23.7% | 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 |