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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,510 | $11.3 萬 | <0.1% | +3,485+13,940.0% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 673 | $11.3 萬 | <0.1% | +222+49.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 422 | $11.3 萬 | <0.1% | −23−5.2% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 6,923 | $11.3 萬 | <0.1% | +106+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,371 | $11.3 萬 | <0.1% | −424−23.6% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 692 | $11.3 萬 | <0.1% | +28+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,056 | $11.2 萬 | <0.1% | +878+493.3% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,889 | $11.2 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,221 | $11.1 萬 | <0.1% | +44+3.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 629 | $11.0 萬 | <0.1% | −70−10.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 5,078 | $11.0 萬 | <0.1% | −683−11.9% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,869 | $11.0 萬 | <0.1% | +579+44.9% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,778 | $11.0 萬 | <0.1% | +412+30.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,716 | $11.0 萬 | <0.1% | +551+47.3% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,700 | $10.9 萬 | <0.1% | +874+105.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,093 | $10.9 萬 | <0.1% | +78+3.9% | 加碼 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 12,462 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| CALBCalifornia BanCorp | COM | 5,563 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 9,327 | $10.8 萬 | <0.1% | +802+9.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 438 | $10.8 萬 | <0.1% | +29+7.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 4,157 | $10.7 萬 | <0.1% | +4,157 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,235 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 214 | $10.7 萬 | <0.1% | +10+4.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 3,390 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 3,852 | $10.6 萬 | <0.1% | +1,228+46.8% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 4,834 | $10.6 萬 | <0.1% | +1,646+51.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 5,951 | $10.6 萬 | <0.1% | −512−7.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 976 | $10.6 萬 | <0.1% | +488+100.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,043 | $10.6 萬 | <0.1% | +79+8.2% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 2,034 | $10.5 萬 | <0.1% | +2,034 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 784 | $10.5 萬 | <0.1% | −68−8.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,186 | $10.5 萬 | <0.1% | +205+20.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 473 | $10.5 萬 | <0.1% | −93−16.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 3,385 | $10.4 萬 | <0.1% | −2,700−44.4% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 7,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 7,379 | $10.3 萬 | <0.1% | +74+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,115 | $10.3 萬 | <0.1% | −693−14.4% | 減碼依 2 比 1 拆股換算 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,565 | $10.2 萬 | <0.1% | +493+23.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,527 | $10.2 萬 | <0.1% | +1,050+220.1% | 加碼 | – |
| IPInternational Paper Co | COM | 2,839 | $10.2 萬 | <0.1% | +141+5.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,917 | $10.2 萬 | <0.1% | +972+102.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,695 | $10.2 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,054 | $10.2 萬 | <0.1% | +58+5.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 3,156 | $10.2 萬 | <0.1% | +2,585+452.7% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 975 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,676 | $10.2 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 3,142 | $10.1 萬 | <0.1% | +3,142 | 新進 | – |
| BALLBALL Corp | COM | 1,833 | $10.1 萬 | <0.1% | +745+68.5% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 2,167 | $10.1 萬 | <0.1% | −125−5.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 6,503 | $10.1 萬 | <0.1% | +3,783+139.1% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 4,024 | $10.0 萬 | <0.1% | +1,191+42.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 974 | $10.0 萬 | <0.1% | +401+70.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 615 | $10.0 萬 | <0.1% | +21+3.5% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 6,281 | $9.97 萬 | <0.1% | −6,969−52.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 643 | $9.94 萬 | <0.1% | +191+42.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,745 | $9.90 萬 | <0.1% | +193+12.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,868 | $9.88 萬 | <0.1% | +168+9.9% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 10,835 | $9.86 萬 | <0.1% | −513−4.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,552 | $9.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 2,315 | $9.85 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,507 | $9.84 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,358 | $9.84 萬 | <0.1% | +509+10.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 740 | $9.84 萬 | <0.1% | −134−15.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 2,207 | $9.80 萬 | <0.1% | −1,698−43.5% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 1,630 | $9.79 萬 | <0.1% | −1,183−42.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,175 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 4,345 | $9.75 萬 | <0.1% | −251−5.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 759 | $9.73 萬 | <0.1% | +33+4.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 798 | $9.72 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061839 | TRINITY | 3,935 | $9.69 萬 | <0.1% | +1,035+35.7% | 加碼 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 3,595 | $9.67 萬 | <0.1% | −700−16.3% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 3,728 | $9.66 萬 | <0.1% | +3,153+548.3% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,574 | $9.64 萬 | <0.1% | −159−1.4% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 6,135 | $9.63 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 11,682 | $9.60 萬 | <0.1% | −1,093−8.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,364 | $9.57 萬 | <0.1% | −1,449−30.1% | 減碼 | – |
| CRHCRH Public Ltd Co | ADR | 1,881 | $9.57 萬 | <0.1% | +300+19.0% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 1,071 | $9.50 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,992 | $9.48 萬 | <0.1% | −2,208−52.6% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 706 | $9.48 萬 | <0.1% | −32−4.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 777 | $9.45 萬 | <0.1% | +232+42.6% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 9,998 | $9.45 萬 | <0.1% | −1,134−10.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 3,041 | $9.44 萬 | <0.1% | +270+9.7% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 33,368 | $9.41 萬 | <0.1% | +2,580+8.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,292 | $9.37 萬 | <0.1% | −257−16.6% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,956 | $9.35 萬 | <0.1% | −2,205−42.7% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 5,002 | $9.35 萬 | <0.1% | +151+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,325 | $9.27 萬 | <0.1% | +1,325 | 新進 | – |
| FLFoot Locker, Inc. | COM | 2,335 | $9.27 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 4,979 | $9.24 萬 | <0.1% | −1,573−24.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 472 | $9.20 萬 | <0.1% | +48+11.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 593 | $9.20 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,841 | $9.19 萬 | <0.1% | +2,172+324.7% | 加碼 | – |
| NWSANews Corp | CL A | 5,315 | $9.18 萬 | <0.1% | −1,088−17.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,939 | $9.17 萬 | <0.1% | −15,064−75.3% | 減碼 | – |
| LEALear Corp | COM NEW | 657 | $9.17 萬 | <0.1% | +36+5.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,886 | $9.13 萬 | <0.1% | +214+12.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 861 | $9.06 萬 | <0.1% | −156−15.3% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,156 | $9.02 萬 | <0.1% | −331−22.3% | 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 |