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 |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 123 | $5.89 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,886 | $5.88 萬 | <0.1% | +1,356+255.8% | 加碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 4,749 | $5.87 萬 | <0.1% | +2,052+76.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 130 | $5.85 萬 | <0.1% | +20+18.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 231 | $5.85 萬 | <0.1% | +29+14.4% | 加碼 | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 2,199 | $5.85 萬 | <0.1% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,578 | $5.85 萬 | <0.1% | +588+5.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,836 | $5.82 萬 | <0.1% | +274+7.7% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 1,551 | $5.81 萬 | <0.1% | −1,624−51.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 182 | $5.81 萬 | <0.1% | +140+333.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 621 | $5.80 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,714 | $5.77 萬 | <0.1% | +392+16.9% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 13,413 | $5.77 萬 | <0.1% | +887+7.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,396 | $5.75 萬 | <0.1% | +10+0.7% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 1,814 | $5.74 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 707 | $5.73 萬 | <0.1% | +42+6.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,635 | $5.73 萬 | <0.1% | −120−6.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,155 | $5.72 萬 | <0.1% | −1,730−60.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,424 | $5.71 萬 | <0.1% | +120+9.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,610 | $5.69 萬 | <0.1% | +294+5.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,671 | $5.69 萬 | <0.1% | +661+65.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,350 | $5.68 萬 | <0.1% | +156+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,180 | $5.68 萬 | <0.1% | +686+138.9% | 加碼 | – |
| REYNReynolds Consumer Products Inc. | COM | 2,049 | $5.63 萬 | <0.1% | −1,233−37.6% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,156 | $5.61 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 3,283 | $5.58 萬 | <0.1% | −544−14.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 692 | $5.58 萬 | <0.1% | +25+3.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,662 | $5.57 萬 | <0.1% | +947+6.9% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 4,900 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,671 | $5.55 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,675 | $5.55 萬 | <0.1% | −203−10.8% | 減碼 | – |
| SSTKShutterstock, Inc. | COM | 762 | $5.53 萬 | <0.1% | −106−12.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 3,450 | $5.53 萬 | <0.1% | +144+4.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2,161 | $5.52 萬 | <0.1% | +39+1.8% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,752 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 779 | $5.50 萬 | <0.1% | −26−3.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,119 | $5.47 萬 | <0.1% | +35+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 197 | $5.46 萬 | <0.1% | −113−36.5% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 462 | $5.46 萬 | <0.1% | +132+40.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,493 | $5.45 萬 | <0.1% | +1,773+246.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,299 | $5.45 萬 | <0.1% | +137+11.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 708 | $5.44 萬 | <0.1% | +675+2,045.5% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 545 | $5.43 萬 | <0.1% | +545 | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 369 | $5.41 萬 | <0.1% | +124+50.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| LOGILogitech International S.A. | SHS | 927 | $5.38 萬 | <0.1% | −55−5.6% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 661 | $5.37 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 5,952 | $5.36 萬 | <0.1% | −673−10.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 988 | $5.36 萬 | <0.1% | −1,043−51.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 924 | $5.35 萬 | <0.1% | +551+147.7% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,493 | $5.34 萬 | <0.1% | +493+49.3% | 加碼 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 324 | $5.33 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 4,450 | $5.30 萬 | <0.1% | +1,950+78.0% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,730 | $5.29 萬 | <0.1% | +331+3.2% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,413 | $5.25 萬 | <0.1% | −257−15.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 540 | $5.23 萬 | <0.1% | +98+22.2% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 2,963 | $5.21 萬 | <0.1% | +165+5.9% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 4,728 | $5.21 萬 | <0.1% | −1,341−22.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 685 | $5.21 萬 | <0.1% | +335+95.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 1,672 | $5.17 萬 | <0.1% | −28−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 1,744 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| WLKWestlake Corp | COM | 443 | $5.14 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,028 | $5.12 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,239 | $5.11 萬 | <0.1% | +85+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 662 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,666 | $5.03 萬 | <0.1% | +3,378+18.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 43 | $5.02 萬 | <0.1% | +43 | 新進 | – |
| HXLHexcel Corp | COM | 732 | $5.00 萬 | <0.1% | +305+71.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 457 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 550 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 566 | $4.95 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 787 | $4.95 萬 | <0.1% | +254+47.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 637 | $4.95 萬 | <0.1% | −490−43.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,010 | $4.95 萬 | <0.1% | +53+5.5% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 434 | $4.93 萬 | <0.1% | +266+158.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,440 | $4.92 萬 | <0.1% | +1,440 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,295 | $4.89 萬 | <0.1% | +1,250+2,777.8% | 加碼 | – |
| PSOPearson PLC | SPONSORED ADR | 4,675 | $4.89 萬 | <0.1% | −107−2.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,049 | $4.88 萬 | <0.1% | +203+24.0% | 加碼 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 522 | $4.86 萬 | <0.1% | +165+46.2% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 896 | $4.84 萬 | <0.1% | −132−12.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 587 | $4.84 萬 | <0.1% | +181+44.6% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 421 | $4.78 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 27,151 | $4.78 萬 | <0.1% | +23,852+723.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,027 | $4.78 萬 | <0.1% | +282+1.6% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 3,247 | $4.78 萬 | <0.1% | +1,839+130.6% | 加碼 | – |
| OTEXOpen Text Corp | COM | 1,232 | $4.75 萬 | <0.1% | +74+6.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 844 | $4.75 萬 | <0.1% | +20+2.4% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 5,000 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 909 | $4.73 萬 | <0.1% | −1,356−59.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 577 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 1,873 | $4.73 萬 | <0.1% | −1,006−34.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 404 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 3,519 | $4.72 萬 | <0.1% | −651−15.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 344 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 13,259 | $4.71 萬 | <0.1% | +9,840+287.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 921 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,003 | $4.70 萬 | <0.1% | +942+1,544.3% | 加碼 | – |
| SIDNational Steel Co | SPONSORED ADR | 15,284 | $4.69 萬 | <0.1% | +311+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
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 |