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 |
|---|---|---|---|---|---|---|---|
| IFNAberdeen India Fund, Inc. | COM | 561 | $8,488 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27 | $8,553 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 270 | $8,554 | <0.1% | +270 | 新進 | – |
| Clearway Energy, Inc.18539C105 | CL A | 285 | $8,559 | <0.1% | 00.0% | 不變 | – |
| VWEVintage Wine Estates, Inc. | COM | 8,000 | $8,560 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 512 | $8,576 | <0.1% | +499+3,838.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 159 | $8,602 | <0.1% | +20+14.4% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 135 | $8,633 | <0.1% | −45−25.0% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,598 | $8,677 | <0.1% | +1,379+629.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 61 | $8,696 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 193 | $8,729 | <0.1% | −47−19.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 362 | $8,739 | <0.1% | −97−21.1% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 538 | $8,764 | <0.1% | +73+15.7% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,087 | $8,794 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 336 | $8,817 | <0.1% | −143−29.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 106 | $8,820 | <0.1% | −2−1.9% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 649 | $8,859 | <0.1% | +58+9.8% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 952 | $8,873 | <0.1% | +152+19.0% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,200 | $8,888 | <0.1% | −65−2.9% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 892 | $8,929 | <0.1% | −101−10.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 131 | $8,953 | <0.1% | +47+56.0% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 948 | $8,997 | <0.1% | +122+14.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 132 | $9,034 | <0.1% | −1,204−90.1% | 減碼 | – |
| RDNRadian Group Inc | COM | 410 | $9,061 | <0.1% | +140+51.9% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 650 | $9,080 | <0.1% | −190−22.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 118 | $9,085 | <0.1% | −41−25.8% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 250 | $9,103 | <0.1% | −25−9.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124 | $9,105 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 195 | $9,142 | <0.1% | −15−7.1% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 481 | $9,149 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $9,176 | <0.1% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 637 | $9,179 | <0.1% | −26−3.9% | 減碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 1,246 | $9,183 | <0.1% | −35−2.7% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 618 | $9,190 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 251 | $9,214 | <0.1% | +62+32.8% | 加碼 | 歷史 |
| Unified Ser Tr90470L477 | NIGHTSHARES 2000 | 338 | $9,219 | <0.1% | 00.0% | 不變 | – |
| AVNTAvient Corp | COM | 224 | $9,245 | <0.1% | +5+2.3% | 加碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 8,114 | $9,250 | <0.1% | 00.0% | 不變 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 347 | $9,262 | <0.1% | 00.0% | 不變 | – |
| FNFabrinet | SHS | 78 | $9,263 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 306 | $9,275 | <0.1% | −108−26.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 454 | $9,293 | <0.1% | +30+7.1% | 加碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $9,346 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 149 | $9,394 | <0.1% | −7−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 200 | $9,402 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 251 | $9,445 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 975 | $9,477 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 214 | $9,497 | <0.1% | −59−21.6% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 624 | $9,535 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 120 | $9,536 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 368 | $9,572 | <0.1% | −60−14.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 413 | $9,573 | <0.1% | +77+22.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 794 | $9,576 | <0.1% | +119+17.6% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 188 | $9,599 | <0.1% | +10+5.6% | 加碼 | 歷史 |
| STNStantec Inc | COM | 165 | $9,638 | <0.1% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,848 | $9,647 | <0.1% | −27−1.4% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 353 | $9,677 | <0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 108 | $9,702 | <0.1% | +5+4.9% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 566 | $9,713 | <0.1% | +64+12.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 112 | $9,718 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 219 | $9,746 | <0.1% | 00.0% | 不變 | – |
| ALGTAllegiant Travel CO | COM | 106 | $9,750 | <0.1% | +24+29.3% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 413 | $9,788 | <0.1% | +399+2,850.0% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 603 | $9,794 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,455 | $9,807 | <0.1% | +414+39.8% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 2,352 | $9,808 | <0.1% | +899+61.9% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 2,161 | $9,854 | <0.1% | +1,990+1,163.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 111 | $9,855 | <0.1% | −2−1.8% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 164 | $9,863 | <0.1% | −346−67.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 220 | $9,867 | <0.1% | −354−61.7% | 減碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 786 | $9,911 | <0.1% | +318+67.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 375 | $9,953 | <0.1% | 00.0% | 不變 | – |
| SIGSignet Jewelers Ltd | SHS | 128 | $9,956 | <0.1% | +6+4.9% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 84 | $9,960 | <0.1% | −37−30.6% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 348 | $9,970 | <0.1% | −62−15.1% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 105 | $9,993 | <0.1% | −8−7.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CHDNChurchill Downs Inc | COM | 39 | $1.00 萬 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 241 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 138 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 122 | $1.01 萬 | <0.1% | +36+41.9% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 298 | $1.01 萬 | <0.1% | −56−15.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 69 | $1.01 萬 | <0.1% | +37+115.6% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 710 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 1,695 | $1.01 萬 | <0.1% | +42+2.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 160 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 191 | $1.02 萬 | <0.1% | +27+16.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 144 | $1.03 萬 | <0.1% | +85+144.1% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 1,252 | $1.03 萬 | <0.1% | −89−6.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 300 | $1.03 萬 | <0.1% | −553−64.8% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 353 | $1.03 萬 | <0.1% | +84+31.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 324 | $1.03 萬 | <0.1% | +65+25.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 156 | $1.04 萬 | <0.1% | +26+20.0% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 643 | $1.04 萬 | <0.1% | +86+15.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 334 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 436 | $1.05 萬 | <0.1% | +36+9.0% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 85 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 844 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 14,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 901 | $1.06 萬 | <0.1% | +60+7.1% | 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 |