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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,587 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,503 | $4.69 萬 | <0.1% | +116+8.4% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 3,778 | $4.67 萬 | <0.1% | −2,117−35.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 345 | $4.66 萬 | <0.1% | +229+197.4% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 6,408 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 5,013 | $4.63 萬 | <0.1% | +3,444+219.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 574 | $4.63 萬 | <0.1% | +307+115.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 669 | $4.63 萬 | <0.1% | +33+5.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 439 | $4.62 萬 | <0.1% | +333+314.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,612 | $4.62 萬 | <0.1% | +148+10.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 3,442 | $4.58 萬 | <0.1% | +176+5.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 312 | $4.58 萬 | <0.1% | +246+372.7% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 16,522 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 565 | $4.55 萬 | <0.1% | +325+135.4% | 加碼 | – |
| ITTItt Inc. | COM | 527 | $4.55 萬 | <0.1% | +22+4.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 421 | $4.55 萬 | <0.1% | +79+23.1% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 1,315 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 731 | $4.55 萬 | <0.1% | +94+14.8% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,347 | $4.54 萬 | <0.1% | +1,430+155.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 138 | $4.54 萬 | <0.1% | +4+3.0% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,035 | $4.54 萬 | <0.1% | +1,035 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,611 | $4.53 萬 | <0.1% | +1,611 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 623 | $4.52 萬 | <0.1% | −488−43.9% | 減碼 | – |
| TRMBTrimble Inc. | COM | 862 | $4.52 萬 | <0.1% | −299−25.8% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,675 | $4.51 萬 | <0.1% | +215+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 400 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 718 | $4.49 萬 | <0.1% | −285−28.4% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 700 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 1,305 | $4.48 萬 | <0.1% | +194+17.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 940 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 220 | $4.41 萬 | <0.1% | +146+197.3% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 833 | $4.41 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 186 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| ALLKAllakos Inc. | COM | 9,837 | $4.38 萬 | <0.1% | +154+1.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 822 | $4.38 萬 | <0.1% | +572+228.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 2,669 | $4.37 萬 | <0.1% | −538−16.8% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 3,248 | $4.36 萬 | <0.1% | +497+18.1% | 加碼 | 歷史 |
| ACMAecom | COM | 517 | $4.36 萬 | <0.1% | +22+4.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 5,330 | $4.36 萬 | <0.1% | +2,930+122.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,214 | $4.36 萬 | <0.1% | +987+434.8% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 15,019 | $4.36 萬 | <0.1% | +41+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 743 | $4.35 萬 | <0.1% | +743 | 新進 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 2,797 | $4.34 萬 | <0.1% | +258+10.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 479 | $4.34 萬 | <0.1% | −43−8.2% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,023 | $4.33 萬 | <0.1% | +116+12.8% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 4,352 | $4.33 萬 | <0.1% | +4,352 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 292 | $4.33 萬 | <0.1% | +268+1,116.7% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 2,432 | $4.32 萬 | <0.1% | +346+16.6% | 加碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 25,125 | $4.32 萬 | <0.1% | +25,125 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 706 | $4.32 萬 | <0.1% | +88+14.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 776 | $4.31 萬 | <0.1% | +38+5.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 4,260 | $4.28 萬 | <0.1% | −368−8.0% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 317 | $4.28 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,525 | $4.27 萬 | <0.1% | +73+5.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 474 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 707 | $4.25 萬 | <0.1% | +104+17.2% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 580 | $4.24 萬 | <0.1% | +308+113.2% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 676 | $4.23 萬 | <0.1% | +289+74.7% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 592 | $4.23 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 734 | $4.22 萬 | <0.1% | +48+7.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 621 | $4.21 萬 | <0.1% | +29+4.9% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 453 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,944 | $4.19 萬 | <0.1% | +2,336+384.2% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 4,379 | $4.18 萬 | <0.1% | +605+16.0% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 627 | $4.18 萬 | <0.1% | +93+17.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 615 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 937 | $4.17 萬 | <0.1% | −186−16.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,374 | $4.16 萬 | <0.1% | −17,486−88.0% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,020 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 1,136 | $4.15 萬 | <0.1% | +115+11.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 801 | $4.13 萬 | <0.1% | +389+94.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 829 | $4.12 萬 | <0.1% | +36+4.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 239 | $4.12 萬 | <0.1% | +31+14.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,087 | $4.12 萬 | <0.1% | +496+83.9% | 加碼 | – |
| TCBKTrico Bancshares | COM | 989 | $4.12 萬 | <0.1% | +28+2.9% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 510 | $4.11 萬 | <0.1% | −155−23.3% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 2,717 | $4.11 萬 | <0.1% | −336−11.0% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 4,655 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 2,721 | $4.10 萬 | <0.1% | +2,721 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 1,739 | $4.09 萬 | <0.1% | +286+19.7% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 287 | $4.09 萬 | <0.1% | +68+31.1% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 707 | $4.06 萬 | <0.1% | +259+57.8% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 774 | $4.06 萬 | <0.1% | −182−19.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 2,553 | $4.00 萬 | <0.1% | +249+10.8% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 2,572 | $3.99 萬 | <0.1% | −749−22.6% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 503 | $3.99 萬 | <0.1% | +109+27.7% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 900 | $3.99 萬 | <0.1% | −41−4.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 836 | $3.98 萬 | <0.1% | +286+52.0% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 1,982 | $3.98 萬 | <0.1% | +73+3.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 590 | $3.97 萬 | <0.1% | +293+98.7% | 加碼 | – |
| KBHKB Home | COM | 986 | $3.96 萬 | <0.1% | +64+6.9% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,119 | $3.95 萬 | <0.1% | +190+9.8% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 1,448 | $3.95 萬 | <0.1% | +877+153.6% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 27,326 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 229 | $3.93 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,010 | $3.92 萬 | <0.1% | −1,740−63.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,563 | $3.91 萬 | <0.1% | +101+4.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 321 | $3.91 萬 | <0.1% | +253+372.1% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 9,086 | $3.91 萬 | <0.1% | +1,037+12.9% | 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 |