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 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 334 | $3.90 萬 | <0.1% | +64+23.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,990 | $3.89 萬 | <0.1% | −533−21.1% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,316 | $3.88 萬 | <0.1% | +836+174.2% | 加碼 | – |
| NVTnVent Electric plc | SHS | 900 | $3.87 萬 | <0.1% | +56+6.6% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 156 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 1,024 | $3.86 萬 | <0.1% | +34+3.4% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 3,124 | $3.85 萬 | <0.1% | −298−8.7% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 3,144 | $3.84 萬 | <0.1% | −1,202−27.7% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 799 | $3.83 萬 | <0.1% | +134+20.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,596 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 4,714 | $3.83 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 933 | $3.83 萬 | <0.1% | +917+5,731.3% | 加碼 | – |
| KGCKinross Gold Corp | COM | 8,109 | $3.82 萬 | <0.1% | −733−8.3% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 427 | $3.82 萬 | <0.1% | +419+5,237.5% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 3,177 | $3.82 萬 | <0.1% | −79−2.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 480 | $3.79 萬 | <0.1% | +95+24.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 712 | $3.79 萬 | <0.1% | −79−10.0% | 減碼 | – |
| AAAlcoa Corp | Stock | 890 | $3.79 萬 | <0.1% | −69−7.2% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 521 | $3.76 萬 | <0.1% | −48−8.4% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 914 | $3.76 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,370 | $3.75 萬 | <0.1% | +466+51.5% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 2,020 | $3.74 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 550 | $3.74 萬 | <0.1% | +23+4.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 281 | $3.73 萬 | <0.1% | +52+22.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,866 | $3.72 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,217 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,511 | $3.71 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 138 | $3.70 萬 | <0.1% | +43+45.3% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 1,301 | $3.69 萬 | <0.1% | +29+2.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 278 | $3.68 萬 | <0.1% | +41+17.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 94 | $3.68 萬 | <0.1% | +17+22.1% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,240 | $3.68 萬 | <0.1% | −554−30.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 259 | $3.67 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 1,063 | $3.67 萬 | <0.1% | +225+26.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,371 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 3,979 | $3.66 萬 | <0.1% | −317−7.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 181 | $3.66 萬 | <0.1% | +69+61.6% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 5,830 | $3.66 萬 | <0.1% | −2,394−29.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 933 | $3.66 萬 | <0.1% | +72+8.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 182 | $3.65 萬 | <0.1% | −12−6.2% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 160 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 3,295 | $3.64 萬 | <0.1% | +958+41.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 630 | $3.62 萬 | <0.1% | +94+17.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 788 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 1,608 | $3.61 萬 | <0.1% | −222−12.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 277 | $3.60 萬 | <0.1% | +115+71.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 1,072 | $3.60 萬 | <0.1% | +369+52.5% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 2,390 | $3.60 萬 | <0.1% | +1,959+454.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,723 | $3.58 萬 | <0.1% | +723+72.3% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 4,934 | $3.58 萬 | <0.1% | −342−6.5% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 1,449 | $3.58 萬 | <0.1% | −323−18.2% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 792 | $3.58 萬 | <0.1% | +189+31.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 7,281 | $3.58 萬 | <0.1% | −310−4.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,665 | $3.56 萬 | <0.1% | −421−20.2% | 減碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 800 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 880 | $3.54 萬 | <0.1% | +394+81.1% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,840 | $3.53 萬 | <0.1% | +3,121+181.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 350 | $3.53 萬 | <0.1% | +329+1,566.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 845 | $3.52 萬 | <0.1% | +178+26.7% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 198 | $3.49 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,093 | $3.49 萬 | <0.1% | −39−3.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 350 | $3.48 萬 | <0.1% | +350 | 新進 | – |
| MTArcelorMittal | NY REGISTRY SH | 1,154 | $3.48 萬 | <0.1% | +199+20.8% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 506 | $3.47 萬 | <0.1% | +289+133.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,391 | $3.46 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,668 | $3.45 萬 | <0.1% | −939−36.0% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 189 | $3.43 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 434 | $3.42 萬 | <0.1% | +30+7.4% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 2,269 | $3.42 萬 | <0.1% | −64−2.7% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 403 | $3.41 萬 | <0.1% | −9−2.2% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 24,000 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 752 | $3.40 萬 | <0.1% | +174+30.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,435 | $3.39 萬 | <0.1% | +21+1.5% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 858 | $3.39 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 258 | $3.39 萬 | <0.1% | +22+9.3% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 905 | $3.38 萬 | <0.1% | +29+3.3% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,406 | $3.37 萬 | <0.1% | −128−8.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 167 | $3.37 萬 | <0.1% | −19−10.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 661 | $3.37 萬 | <0.1% | −12−1.8% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 1,043 | $3.37 萬 | <0.1% | −201−16.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 824 | $3.36 萬 | <0.1% | +823+82,300.0% | 加碼 | – |
| Copel-ADR20441B605 | ADR | 4,987 | $3.35 萬 | <0.1% | +516+11.5% | 加碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 581 | $3.34 萬 | <0.1% | −56−8.8% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,933 | $3.34 萬 | <0.1% | +1,824+1,673.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,910 | $3.34 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,337 | $3.34 萬 | <0.1% | +250+23.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 6,653 | $3.33 萬 | <0.1% | +2,240+50.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 331 | $3.30 萬 | <0.1% | +15+4.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 682 | $3.30 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 785 | $3.30 萬 | <0.1% | +436+124.9% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,432 | $3.30 萬 | <0.1% | +960+203.4% | 加碼 | – |
| RMBSRambus Inc | COM | 642 | $3.29 萬 | <0.1% | +331+106.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 195 | $3.28 萬 | <0.1% | +19+10.8% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 454 | $3.28 萬 | <0.1% | +25+5.8% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 343 | $3.27 萬 | <0.1% | +29+9.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 904 | $3.26 萬 | <0.1% | +741+454.6% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 891 | $3.25 萬 | <0.1% | +33+3.8% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 6,613 | $3.25 萬 | <0.1% | +5,884+807.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 670 | $3.24 萬 | <0.1% | +145+27.6% | 加碼 | – |
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 |