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 |
|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold Inc | Stock | 2,382 | $30.9 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 44,372 | $30.9 萬 | <0.1% | +4,661+11.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,313 | $30.9 萬 | <0.1% | +22+1.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,580 | $30.8 萬 | <0.1% | +623+5.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 16,929 | $30.8 萬 | <0.1% | +1,541+10.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,658 | $30.6 萬 | <0.1% | +194+4.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,082 | $30.3 萬 | <0.1% | +121+6.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,883 | $30.2 萬 | <0.1% | +1,445+26.6% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 8,744 | $30.1 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,358 | $30.1 萬 | <0.1% | −571−19.5% | 減碼 | – |
| SCIService Corp International | COM | 4,374 | $30.1 萬 | <0.1% | +3,972+988.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,417 | $29.8 萬 | <0.1% | +153+12.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,235 | $29.8 萬 | <0.1% | −2,064−39.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,864 | $29.7 萬 | <0.1% | +1,629+50.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,292 | $29.6 萬 | <0.1% | +674+14.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,365 | $29.5 萬 | <0.1% | +93+7.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 10,529 | $29.5 萬 | <0.1% | +2,046+24.1% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 78 | $29.4 萬 | <0.1% | +41+110.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,345 | $29.3 萬 | <0.1% | −104−2.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,734 | $29.1 萬 | <0.1% | +3,773+34.4% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 3,539 | $29.1 萬 | <0.1% | +139+4.1% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 8,995 | $29.1 萬 | <0.1% | +3,026+50.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,267 | $29.0 萬 | <0.1% | +1,937+58.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,919 | $28.8 萬 | <0.1% | +2,283+86.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,082 | $28.7 萬 | <0.1% | −557−7.3% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 4,807 | $28.7 萬 | <0.1% | +151+3.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,646 | $28.5 萬 | <0.1% | +2,265+67.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,502 | $28.4 萬 | <0.1% | −222−3.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,186 | $28.2 萬 | <0.1% | +825+18.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,492 | $28.1 萬 | <0.1% | +9,592+64.4% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,927 | $28.1 萬 | <0.1% | −548−22.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,481 | $28.1 萬 | <0.1% | +459+11.4% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 7,778 | $28.0 萬 | <0.1% | −1,439−15.6% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 10,097 | $27.9 萬 | <0.1% | −108−1.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,482 | $27.9 萬 | <0.1% | +3,684+204.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,612 | $27.7 萬 | <0.1% | +559+9.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,253 | $27.4 萬 | <0.1% | −376−23.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,973 | $27.3 萬 | <0.1% | −1,554−14.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,225 | $27.0 萬 | <0.1% | +2,437+27.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,795 | $27.0 萬 | <0.1% | −6,027−43.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,991 | $26.8 萬 | <0.1% | +561+6.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,612 | $26.8 萬 | <0.1% | +3,283+98.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 26,559 | $26.8 萬 | <0.1% | +6,317+31.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,918 | $26.7 萬 | <0.1% | +51+1.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,083 | $26.7 萬 | <0.1% | −76−1.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,536 | $26.7 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,688 | $26.6 萬 | <0.1% | +61+1.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,170 | $26.5 萬 | <0.1% | −328−13.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,179 | $26.0 萬 | <0.1% | +90+2.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,108 | $26.0 萬 | <0.1% | −1,077−20.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,334 | $25.9 萬 | <0.1% | −200−5.7% | 減碼 | – |
| ALCAlcon Inc | Stock | 3,669 | $25.9 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 692 | $25.8 萬 | <0.1% | +75+12.2% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,496 | $25.6 萬 | <0.1% | −73−0.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,487 | $25.5 萬 | <0.1% | −106−6.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 370 | $25.5 萬 | <0.1% | +42+12.8% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,650 | $25.4 萬 | <0.1% | +408+12.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,248 | $25.4 萬 | <0.1% | +555+20.6% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,341 | $25.3 萬 | <0.1% | −672−13.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,678 | $25.3 萬 | <0.1% | −131−7.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,234 | $25.3 萬 | <0.1% | −1,098−25.3% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 12,801 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,364 | $25.2 萬 | <0.1% | +55+2.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,180 | $25.2 萬 | <0.1% | −41−3.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,771 | $25.2 萬 | <0.1% | −1,044−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,702 | $25.1 萬 | <0.1% | +386+7.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 545 | $25.0 萬 | <0.1% | +450+473.7% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 8,688 | $25.0 萬 | <0.1% | +8,688 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 3,416 | $24.9 萬 | <0.1% | +67+2.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 4,258 | $24.8 萬 | <0.1% | +1,161+37.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,719 | $24.8 萬 | <0.1% | +208+5.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,284 | $24.7 萬 | <0.1% | −2,083−32.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,628 | $24.7 萬 | <0.1% | +342+10.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,322 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,265 | $24.5 萬 | <0.1% | −961−9.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,401 | $24.4 萬 | <0.1% | +163+7.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,237 | $24.4 萬 | <0.1% | +27+2.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 5,447 | $24.4 萬 | <0.1% | +226+4.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 569 | $24.4 萬 | <0.1% | +30+5.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,905 | $24.4 萬 | <0.1% | +318+8.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,488 | $24.4 萬 | <0.1% | +618+10.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,481 | $24.3 萬 | <0.1% | −160−3.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,433 | $24.2 萬 | <0.1% | −105−2.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 18,800 | $24.2 萬 | <0.1% | −9,914−34.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,193 | $24.0 萬 | <0.1% | +141+6.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 809 | $24.0 萬 | <0.1% | +223+38.1% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,209 | $24.0 萬 | <0.1% | +1,144+37.3% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 4,344 | $23.9 萬 | <0.1% | +917+26.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,248 | $23.9 萬 | <0.1% | −50−3.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,716 | $23.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 6,205 | $23.9 萬 | <0.1% | −918−12.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,909 | $23.8 萬 | <0.1% | +158+9.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,939 | $23.8 萬 | <0.1% | −2,945−22.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,480 | $23.8 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 5,732 | $23.8 萬 | <0.1% | +894+18.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,420 | $23.7 萬 | <0.1% | −5,647−51.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,943 | $23.7 萬 | <0.1% | −680−8.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,718 | $23.6 萬 | <0.1% | +1,088+19.3% | 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 |