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 |
|---|---|---|---|---|---|---|---|
| USPHU S Physical Therapy Inc | COM | 330 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 1,044 | $3.21 萬 | <0.1% | +1,044 | 新進 | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 1,261 | $3.19 萬 | <0.1% | −1,439−53.3% | 減碼 | – |
| PEBOPeoples Bancorp Inc | COM | 1,238 | $3.19 萬 | <0.1% | +1,152+1,339.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 524 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 2,523 | $3.19 萬 | <0.1% | +1,071+73.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,120 | $3.19 萬 | <0.1% | +820+273.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 471 | $3.19 萬 | <0.1% | +288+157.4% | 加碼 | – |
| XRXXerox Holdings Corp | COM NEW | 2,066 | $3.18 萬 | <0.1% | +366+21.5% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| NSITInsight Enterprises Inc | COM | 220 | $3.15 萬 | <0.1% | +14+6.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 452 | $3.13 萬 | <0.1% | +45+11.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 440 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| SRSpire Inc | COM | 445 | $3.13 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 1,334 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 276 | $3.09 萬 | <0.1% | +123+80.4% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,973 | $3.08 萬 | <0.1% | +63+3.3% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 5,864 | $3.08 萬 | <0.1% | +594+11.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 209 | $3.07 萬 | <0.1% | +109+109.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 415 | $3.06 萬 | <0.1% | −55−11.7% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 2,905 | $3.06 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 230 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 864 | $3.05 萬 | <0.1% | −209−19.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 474 | $3.05 萬 | <0.1% | −146−23.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 586 | $3.04 萬 | <0.1% | −85−12.7% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 15,228 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 526 | $3.03 萬 | <0.1% | +59+12.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,597 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 361 | $3.01 萬 | <0.1% | +1+0.3% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,463 | $3.00 萬 | <0.1% | −266−15.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,557 | $2.99 萬 | <0.1% | −74−2.8% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,414 | $2.99 萬 | <0.1% | −1,331−48.5% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 816 | $2.99 萬 | <0.1% | −459−36.0% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 800 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 3,731 | $2.97 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 5,023 | $2.96 萬 | <0.1% | −290−5.5% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,214 | $2.96 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 378 | $2.93 萬 | <0.1% | +378 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 663 | $2.92 萬 | <0.1% | +66+11.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 600 | $2.92 萬 | <0.1% | +8+1.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 779 | $2.91 萬 | <0.1% | −633−44.8% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 150 | $2.91 萬 | <0.1% | +95+172.7% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 3,180 | $2.89 萬 | <0.1% | −293−8.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,106 | $2.89 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 537 | $2.88 萬 | <0.1% | +24+4.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 962 | $2.88 萬 | <0.1% | +119+14.1% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 700 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 3,144 | $2.86 萬 | <0.1% | +144+4.8% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 304 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 328 | $2.86 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 585 | $2.85 萬 | <0.1% | +250+74.6% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,000 | $2.85 萬 | <0.1% | +1,000 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,516 | $2.85 萬 | <0.1% | −484−24.2% | 減碼依 1 比 3 拆股換算 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 412 | $2.84 萬 | <0.1% | +101+32.5% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,590 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| GMABGenmab A/S | SPONSORED ADS | 748 | $2.82 萬 | <0.1% | +80+12.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 453 | $2.82 萬 | <0.1% | −633−58.3% | 減碼 | – |
| CLBCore Laboratories Inc. | COM | 1,275 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,004 | $2.81 萬 | <0.1% | −50−4.7% | 減碼 | – |
| STKLSunOpta Inc. | COM | 3,649 | $2.81 萬 | <0.1% | −238−6.1% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 26,500 | $2.81 萬 | <0.1% | +5,400+25.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 812 | $2.80 萬 | <0.1% | +47+6.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 249 | $2.79 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,000 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| NWGNatWest Group plc | SPONS ADR | 4,211 | $2.78 萬 | <0.1% | +443+11.8% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 1,006 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 2,639 | $2.77 萬 | <0.1% | −1,454−35.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,761 | $2.77 萬 | <0.1% | +311+21.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 122 | $2.77 萬 | <0.1% | +18+17.3% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 909 | $2.77 萬 | <0.1% | +564+163.5% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 879 | $2.77 萬 | <0.1% | +23+2.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 835 | $2.74 萬 | <0.1% | −1,397−62.6% | 減碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 485 | $2.73 萬 | <0.1% | +12+2.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 1,000 | $2.72 萬 | <0.1% | +1,000 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 3,428 | $2.72 萬 | <0.1% | −947−21.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 1,156 | $2.72 萬 | <0.1% | −1,082−48.3% | 減碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 1,695 | $2.72 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 500 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| PEBPebblebrook Hotel Trust | COM | 1,924 | $2.70 萬 | <0.1% | −879−31.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 352 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 1,521 | $2.70 萬 | <0.1% | +500+49.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 445 | $2.69 萬 | <0.1% | +253+131.8% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,095 | $2.69 萬 | <0.1% | −117−9.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 1,150 | $2.69 萬 | <0.1% | +1,150 | 新進 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 645 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 431 | $2.68 萬 | <0.1% | +97+29.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 190 | $2.67 萬 | <0.1% | +85+81.0% | 加碼 | – |
| IOSPInnospec Inc. | COM | 259 | $2.66 萬 | <0.1% | −60−18.8% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 567 | $2.66 萬 | <0.1% | −328−36.6% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,118 | $2.65 萬 | <0.1% | −7,653−43.1% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,118 | $2.65 萬 | <0.1% | +1,009+925.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 95 | $2.65 萬 | <0.1% | +9+10.5% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 393 | $2.64 萬 | <0.1% | +76+24.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 352 | $2.64 萬 | <0.1% | +333+1,752.6% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 751 | $2.63 萬 | <0.1% | +733+4,072.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 537 | $2.63 萬 | <0.1% | +535+26,750.0% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 1,926 | $2.63 萬 | <0.1% | +103+5.7% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 159 | $2.63 萬 | <0.1% | +141+783.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 172 | $2.62 萬 | <0.1% | −2−1.1% | 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 |