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 |
|---|---|---|---|---|---|---|---|
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,630 | $7.14 萬 | <0.1% | +1,630 | 新進 | – |
| WRKWestRock Co | COM | 2,340 | $7.13 萬 | <0.1% | +799+51.8% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,784 | $7.11 萬 | <0.1% | −237−11.7% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 7,610 | $7.09 萬 | <0.1% | −1,052−12.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 8,686 | $7.07 萬 | <0.1% | +683+8.5% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 2,021 | $7.06 萬 | <0.1% | −1,728−46.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 764 | $7.04 萬 | <0.1% | +237+45.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,052 | $7.04 萬 | <0.1% | +818+349.6% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 2,701 | $7.03 萬 | <0.1% | +383+16.5% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 845 | $7.02 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,210 | $6.99 萬 | <0.1% | −243−16.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 953 | $6.98 萬 | <0.1% | +57+6.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,952 | $6.94 萬 | <0.1% | −16,130−80.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 154 | $6.92 萬 | <0.1% | +18+13.2% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,728 | $6.88 萬 | <0.1% | +566+48.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,116 | $6.87 萬 | <0.1% | −1,513−57.6% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 7,593 | $6.86 萬 | <0.1% | +6,739+789.1% | 加碼 | – |
| OGNOrganon & Co. | Stock | 2,910 | $6.85 萬 | <0.1% | −653−18.3% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 5,947 | $6.83 萬 | <0.1% | −563−8.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,375 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,510 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 538 | $6.76 萬 | <0.1% | −199−27.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 23,968 | $6.76 萬 | <0.1% | +4,304+21.9% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 6,086 | $6.75 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 9,614 | $6.75 萬 | <0.1% | −3,025−23.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 395 | $6.73 萬 | <0.1% | +82+26.2% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,471 | $6.70 萬 | <0.1% | +863+53.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 327 | $6.69 萬 | <0.1% | +226+223.8% | 加碼 | – |
| CXMSprinklr, Inc. | CL A | 5,155 | $6.68 萬 | <0.1% | −248−4.6% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 342 | $6.67 萬 | <0.1% | +102+42.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,232 | $6.67 萬 | <0.1% | −1,272−50.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,538 | $6.67 萬 | <0.1% | +169+12.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,013 | $6.67 萬 | <0.1% | +148+17.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 698 | $6.67 萬 | <0.1% | −109−13.5% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,710 | $6.67 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 3,056 | $6.65 萬 | <0.1% | +1,251+69.3% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,100 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 756 | $6.64 萬 | <0.1% | +22+3.0% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 2,431 | $6.63 萬 | <0.1% | −265−9.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 359 | $6.63 萬 | <0.1% | +188+109.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 451 | $6.62 萬 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,930 | $6.62 萬 | <0.1% | +515+36.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,126 | $6.61 萬 | <0.1% | +94+9.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,187 | $6.56 萬 | <0.1% | +113+10.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 1,884 | $6.55 萬 | <0.1% | −1,197−38.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,218 | $6.54 萬 | <0.1% | +686+128.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 11,280 | $6.52 萬 | <0.1% | +7,880+231.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 3,687 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 488 | $6.50 萬 | <0.1% | −35−6.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 1,619 | $6.50 萬 | <0.1% | +1,292+395.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,934 | $6.49 萬 | <0.1% | +389+15.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,754 | $6.49 萬 | <0.1% | −97−5.2% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 5,590 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 508 | $6.42 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 7,644 | $6.42 萬 | <0.1% | +7,644 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,729 | $6.42 萬 | <0.1% | −2,578−31.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 1,202 | $6.42 萬 | <0.1% | −12−1.0% | 減碼 | – |
| RGENRepligen Corp | COM | 381 | $6.41 萬 | <0.1% | −163−30.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 435 | $6.38 萬 | <0.1% | +435 | 新進 | – |
| PKGPackaging Corp of America | Stock | 459 | $6.37 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 12,041 | $6.36 萬 | <0.1% | +239+2.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 3,037 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 992 | $6.34 萬 | <0.1% | −297−23.0% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 2,271 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,000 | $6.29 萬 | <0.1% | +1,000 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 2,075 | $6.29 萬 | <0.1% | +1,088+110.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,172 | $6.28 萬 | <0.1% | −159−11.9% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 11,221 | $6.26 萬 | <0.1% | +2,485+28.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,388 | $6.24 萬 | <0.1% | +297+27.2% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,376 | $6.24 萬 | <0.1% | +1,376 | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 942 | $6.21 萬 | <0.1% | +868+1,173.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,043 | $6.21 萬 | <0.1% | +76+7.9% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,403 | $6.21 萬 | <0.1% | +318+29.3% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 732 | $6.21 萬 | <0.1% | +92+14.4% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 639 | $6.19 萬 | <0.1% | +44+7.4% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 11,682 | $6.17 萬 | <0.1% | +1,309+12.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 691 | $6.16 萬 | <0.1% | +47+7.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 976 | $6.15 萬 | <0.1% | +935+2,280.5% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,782 | $6.15 萬 | <0.1% | +1,861+63.7% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,000 | $6.14 萬 | <0.1% | −464−18.8% | 減碼 | – |
| RUSHARush Enterprises Inc | CL A | 1,124 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 63 | $6.13 萬 | <0.1% | −432−87.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,554 | $6.12 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 7,597 | $6.11 萬 | <0.1% | +2,454+47.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,920 | $6.09 萬 | <0.1% | +316+19.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 428 | $6.08 萬 | <0.1% | +25+6.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 430 | $6.06 萬 | <0.1% | −25−5.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 430 | $6.05 萬 | <0.1% | +19+4.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,675 | $6.03 萬 | <0.1% | −1,639−30.8% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 5,280 | $6.02 萬 | <0.1% | +313+6.3% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 648 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 8,256 | $6.01 萬 | <0.1% | +502+6.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 388 | $6.01 萬 | <0.1% | +43+12.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 284 | $5.99 萬 | <0.1% | +38+15.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,224 | $5.97 萬 | <0.1% | −712−36.8% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 4,841 | $5.97 萬 | <0.1% | +1,908+65.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 625 | $5.95 萬 | <0.1% | +42+7.2% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 6,614 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 2,771 | $5.94 萬 | <0.1% | +2,680+2,945.1% | 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 |