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 |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 7,968 | $1.06 萬 | <0.1% | −2,465−23.6% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 2,031 | $1.06 萬 | <0.1% | +138+7.3% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 2,023 | $1.06 萬 | <0.1% | +346+20.6% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,384 | $1.06 萬 | <0.1% | +1,140+467.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 24 | $1.07 萬 | <0.1% | −225−90.4% | 減碼 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 825 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 288 | $1.07 萬 | <0.1% | +114+65.5% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 158 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 598 | $1.07 萬 | <0.1% | +598 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 263 | $1.08 萬 | <0.1% | +10+4.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 457 | $1.08 萬 | <0.1% | −49−9.7% | 減碼 | 歷史 |
| DANDANA Inc | COM | 729 | $1.10 萬 | <0.1% | −170−18.9% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 841 | $1.10 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 309 | $1.10 萬 | <0.1% | +259+518.0% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 671 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 1,336 | $1.11 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,572 | $1.11 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 75 | $1.11 萬 | <0.1% | −18−19.4% | 減碼 | – |
| ROGRogers Corp | COM | 68 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 15,820 | $1.11 萬 | <0.1% | −993−5.9% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,185 | $1.11 萬 | <0.1% | +433+57.6% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 800 | $1.11 萬 | <0.1% | +20+2.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 192 | $1.11 萬 | <0.1% | +192 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 21 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 313 | $1.13 萬 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 322 | $1.13 萬 | <0.1% | +100+45.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 366 | $1.15 萬 | <0.1% | −46−11.2% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 4,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 9,122 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 410 | $1.15 萬 | <0.1% | +333+432.5% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 1,056 | $1.16 萬 | <0.1% | +928+725.0% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 288 | $1.16 萬 | <0.1% | +8+2.9% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,403 | $1.17 萬 | <0.1% | −342−19.6% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,865 | $1.17 萬 | <0.1% | −1,851−39.2% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 392 | $1.17 萬 | <0.1% | +392 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 400 | $1.17 萬 | <0.1% | +123+44.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 500 | $1.17 萬 | <0.1% | +500 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 155 | $1.17 萬 | <0.1% | −5−3.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 931 | $1.17 萬 | <0.1% | +873+1,505.2% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 159 | $1.18 萬 | <0.1% | +129+430.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,332 | $1.18 萬 | <0.1% | +186+16.2% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 107 | $1.18 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,352 | $1.19 萬 | <0.1% | −500−27.0% | 減碼 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 466 | $1.20 萬 | <0.1% | +466 | 新進 | – |
| NVEENV5 Global, Inc. | COM | 115 | $1.20 萬 | <0.1% | −14−10.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 305 | $1.20 萬 | <0.1% | +2+0.7% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 300 | $1.20 萬 | <0.1% | +300 | 新進 | – |
| DISHDISH Network CORP | CL A | 1,286 | $1.20 萬 | <0.1% | +372+40.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 227 | $1.20 萬 | <0.1% | +51+29.0% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,708 | $1.21 萬 | <0.1% | +1,421+495.1% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 456 | $1.21 萬 | <0.1% | +45+10.9% | 加碼 | – |
| KEXKirby Corp | COM | 174 | $1.21 萬 | <0.1% | +15+9.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 186 | $1.21 萬 | <0.1% | +169+994.1% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 732 | $1.21 萬 | <0.1% | −48−6.2% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 161 | $1.23 萬 | <0.1% | +111+222.0% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 889 | $1.23 萬 | <0.1% | −529−37.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,708 | $1.23 萬 | <0.1% | +107+6.7% | 加碼 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 714 | $1.24 萬 | <0.1% | +714 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 332 | $1.24 萬 | <0.1% | +14+4.4% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 300 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 215 | $1.25 萬 | <0.1% | −24−10.0% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 662 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 168 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 55 | $1.26 萬 | <0.1% | +35+175.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 42 | $1.26 萬 | <0.1% | +8+23.5% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 91 | $1.26 萬 | <0.1% | −82−47.4% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 921 | $1.27 萬 | <0.1% | +861+1,435.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 365 | $1.28 萬 | <0.1% | −26−6.6% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 133 | $1.29 萬 | <0.1% | +79+146.3% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 340 | $1.29 萬 | <0.1% | −342−50.1% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 351 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 117 | $1.30 萬 | <0.1% | −54−31.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 554 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 411 | $1.31 萬 | <0.1% | +29+7.6% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 474 | $1.31 萬 | <0.1% | +28+6.3% | 加碼 | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 893 | $1.31 萬 | <0.1% | −843−48.6% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 40 | $1.32 萬 | <0.1% | −53−57.0% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 557 | $1.32 萬 | <0.1% | +22+4.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 109 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 209 | $1.33 萬 | <0.1% | −21−9.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 256 | $1.33 萬 | <0.1% | +256 | 新進 | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 544 | $1.33 萬 | <0.1% | +74+15.7% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 916 | $1.33 萬 | <0.1% | +86+10.4% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 294 | $1.34 萬 | <0.1% | −225−43.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 238 | $1.34 萬 | <0.1% | +109+84.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 274 | $1.34 萬 | <0.1% | +34+14.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 333 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 577 | $1.34 萬 | <0.1% | +567+5,670.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 208 | $1.34 萬 | <0.1% | +31+17.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 218 | $1.35 萬 | <0.1% | +56+34.6% | 加碼 | – |
| TRTNTriton International Ltd | CL A | 213 | $1.35 萬 | <0.1% | −49−18.7% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 68 | $1.35 萬 | <0.1% | −37−35.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 179 | $1.36 萬 | <0.1% | −50−21.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 357 | $1.36 萬 | <0.1% | +59+19.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 1,624 | $1.37 萬 | <0.1% | −663−29.0% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 391 | $1.37 萬 | <0.1% | −85−17.9% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 210 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 388 | $1.38 萬 | <0.1% | −472−54.9% | 減碼 | – |
| SITMSITIME Corp | COM | 97 | $1.38 萬 | <0.1% | +52+115.6% | 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 |