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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061862 | TAIL RISK | 6,114 | $8.99 萬 | <0.1% | −4,034−39.8% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 216 | $8.98 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,818 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 250 | $8.95 萬 | <0.1% | +19+8.2% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,787 | $8.90 萬 | <0.1% | +236+6.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,548 | $8.89 萬 | <0.1% | +91+6.2% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 716 | $8.88 萬 | <0.1% | −20−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,089 | $8.88 萬 | <0.1% | +2,089 | 新進 | – |
| CGNXCognex Corp | COM | 1,790 | $8.87 萬 | <0.1% | +28+1.6% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 3,565 | $8.83 萬 | <0.1% | −81−2.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 957 | $8.77 萬 | <0.1% | −687−41.8% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 19,099 | $8.73 萬 | <0.1% | −285−1.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 13,600 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 5,371 | $8.69 萬 | <0.1% | +1,487+38.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,939 | $8.66 萬 | <0.1% | +160+5.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,038 | $8.65 萬 | <0.1% | +43+2.2% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 3,240 | $8.60 萬 | <0.1% | +3,240 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 4,635 | $8.58 萬 | <0.1% | −688−12.9% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 5,500 | $8.55 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,297 | $8.55 萬 | <0.1% | +940+9.1% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,949 | $8.55 萬 | <0.1% | +910+29.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,368 | $8.54 萬 | <0.1% | +74+3.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 955 | $8.52 萬 | <0.1% | +368+62.7% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 2,322 | $8.47 萬 | <0.1% | +1,900+450.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,113 | $8.47 萬 | <0.1% | +86+8.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,151 | $8.40 萬 | <0.1% | +334+3.4% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 5,075 | $8.36 萬 | <0.1% | +1,623+47.0% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,200 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,701 | $8.30 萬 | <0.1% | +973+133.7% | 加碼 | – |
| CMAComerica Inc | COM | 1,906 | $8.28 萬 | <0.1% | −83−4.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 2,294 | $8.27 萬 | <0.1% | −37−1.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 478 | $8.27 萬 | <0.1% | +13+2.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 260 | $8.27 萬 | <0.1% | +64+32.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,785 | $8.24 萬 | <0.1% | −1,635−47.8% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 1,115 | $8.23 萬 | <0.1% | −716−39.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 732 | $8.23 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,967 | $8.22 萬 | <0.1% | +1,742+774.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 3,372 | $8.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 420 | $8.19 萬 | <0.1% | +1+0.2% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 876 | $8.18 萬 | <0.1% | −275−23.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 2,144 | $8.17 萬 | <0.1% | +591+38.1% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 607 | $8.17 萬 | <0.1% | +490+418.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 721 | $8.16 萬 | <0.1% | +74+11.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,082 | $8.16 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,080 | $8.16 萬 | <0.1% | −324−23.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 811 | $8.13 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 9,400 | $8.12 萬 | <0.1% | +8,800+1,466.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 323 | $8.12 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,154 | $8.11 萬 | <0.1% | −1,664−43.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,320 | $8.11 萬 | <0.1% | +119+9.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 742 | $8.09 萬 | <0.1% | −33−4.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,380 | $8.05 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,365 | $8.02 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 3,500 | $8.01 萬 | <0.1% | +3,500 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,258 | $8.00 萬 | <0.1% | +333+36.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,319 | $7.99 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,366 | $7.98 萬 | <0.1% | −33−2.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,296 | $7.96 萬 | <0.1% | +637+6.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,826 | $7.96 萬 | <0.1% | +1,574+48.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,307 | $7.96 萬 | <0.1% | +468+55.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 6,920 | $7.96 萬 | <0.1% | −652−8.6% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 4,522 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 1,109 | $7.93 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 4,513 | $7.91 萬 | <0.1% | +4,513 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 4,305 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 467 | $7.90 萬 | <0.1% | +31+7.1% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,852 | $7.82 萬 | <0.1% | −1,903−50.7% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 1,784 | $7.79 萬 | <0.1% | +33+1.9% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 1,447 | $7.77 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,652 | $7.74 萬 | <0.1% | +3+0.2% | 加碼 | – |
| EFXEquifax Inc | COM | 380 | $7.72 萬 | <0.1% | +83+27.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,386 | $7.67 萬 | <0.1% | +239+20.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 379 | $7.66 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 2,064 | $7.65 萬 | <0.1% | −79−3.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,515 | $7.64 萬 | <0.1% | −2,668−63.8% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,536 | $7.63 萬 | <0.1% | +32+0.5% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 3,614 | $7.61 萬 | <0.1% | +419+13.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,137 | $7.58 萬 | <0.1% | +879+27.0% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 3,619 | $7.58 萬 | <0.1% | +194+5.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,197 | $7.56 萬 | <0.1% | −172−12.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 1,645 | $7.55 萬 | <0.1% | +55+3.5% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 900 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 748 | $7.47 萬 | <0.1% | −57−7.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 505 | $7.47 萬 | <0.1% | −18−3.4% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 493 | $7.45 萬 | <0.1% | −142−22.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,239 | $7.43 萬 | <0.1% | +812+190.2% | 加碼 | – |
| ENTGEntegris Inc | COM | 906 | $7.43 萬 | <0.1% | +48+5.6% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 3,189 | $7.40 萬 | <0.1% | −800−20.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,602 | $7.39 萬 | <0.1% | +92+3.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,029 | $7.39 萬 | <0.1% | +1,232+44.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5,880 | $7.36 萬 | <0.1% | −1,101−15.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 3,028 | $7.33 萬 | <0.1% | +3,028 | 新進 | – |
| AESAES Corp | Stock | 3,040 | $7.32 萬 | <0.1% | −552−15.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 584 | $7.27 萬 | <0.1% | +583+58,300.0% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 15,284 | $7.23 萬 | <0.1% | −187−1.2% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 918 | $7.23 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,035 | $7.22 萬 | <0.1% | +336+48.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 654 | $7.20 萬 | <0.1% | +57+9.5% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,975 | $7.16 萬 | <0.1% | +1,975 | 新進 | 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 |