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 Tr464287150 | CORE S&P TTL STK | 3,226,515 | $2.92 億 | 9.9% | +28,325+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 755,411 | $1.25 億 | 4.2% | +122,947+19.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,506,563 | $1.10 億 | 3.7% | +378,171+33.5% | 加碼 | – |
| CORTCorcept Therapeutics Inc | COM | 3,724,573 | $8,067 萬 | 2.7% | −910.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,792,202 | $7,676 萬 | 2.6% | +474,119+20.5% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 3,827,128 | $6,384 萬 | 2.2% | +2440.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 765,373 | $5,117 萬 | 1.7% | −184,888−19.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 339,641 | $4,912 萬 | 1.7% | +20,638+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 158,697 | $4,575 萬 | 1.5% | +2,046+1.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 399,783 | $4,418 萬 | 1.5% | +346,182+645.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 208,370 | $3,893 萬 | 1.3% | −3,239−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 184,122 | $3,490 萬 | 1.2% | +144,731+367.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 460,427 | $3,349 萬 | 1.1% | +15,180+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 323,113 | $3,337 萬 | 1.1% | +56,104+21.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 294,578 | $3,064 萬 | 1.0% | +107,275+57.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,301 | $3,008 萬 | 1.0% | +37,115+52.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 70,567 | $2,901 萬 | 1.0% | +6,785+10.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,780 | $2,812 萬 | 0.9% | +21,645+18.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 277,537 | $2,765 萬 | 0.9% | +3,592+1.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 149,346 | $2,736 萬 | 0.9% | +12,732+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 256,065 | $2,656 萬 | 0.9% | +7,320+2.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 279,910 | $2,414 萬 | 0.8% | −185−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,985 | $2,285 萬 | 0.8% | +23,150+101.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,553 | $2,209 萬 | 0.7% | +30,124+72.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 185,221 | $2,122 萬 | 0.7% | +17,930+10.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 440,187 | $1,988 萬 | 0.7% | +394,405+861.5% | 加碼 | – |
| CVXChevron Corp | Stock | 121,626 | $1,984 萬 | 0.7% | +66,154+119.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 381,099 | $1,922 萬 | 0.6% | −38,360−9.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 392,954 | $1,917 萬 | 0.6% | +83,261+26.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 111,815 | $1,782 萬 | 0.6% | +75,111+204.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,941 | $1,726 萬 | 0.6% | +17,831+147.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,057 | $1,599 萬 | 0.5% | +1,745+4.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 196,552 | $1,577 萬 | 0.5% | +183,286+1,381.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 120,335 | $1,568 萬 | 0.5% | +51,259+74.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 54,399 | $1,555 萬 | 0.5% | +41,087+308.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,491 | $1,554 萬 | 0.5% | +2,551+2.3% | 加碼 | – |
| MAMastercard Inc | Stock | 42,069 | $1,529 萬 | 0.5% | +31,151+285.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,078 | $1,512 萬 | 0.5% | −556−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,594 | $1,493 萬 | 0.5% | +12,713+67.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 1,415,844 | $1,440 萬 | 0.5% | +56,076+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,431 | $1,380 萬 | 0.5% | +14,996+29.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 35,464 | $1,367 萬 | 0.5% | +21,748+158.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,072 | $1,350 萬 | 0.5% | +605+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 162,552 | $1,346 萬 | 0.5% | −255,421−61.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,006 | $1,334 萬 | 0.4% | +130,018+289.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 60,549 | $1,210 萬 | 0.4% | +26,316+76.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,543 | $1,206 萬 | 0.4% | +240,579+415.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 118,414 | $1,199 萬 | 0.4% | +85,811+263.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 307,054 | $1,194 萬 | 0.4% | +145,880+90.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 216,110 | $1,175 萬 | 0.4% | −26,263−10.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 232,569 | $1,169 萬 | 0.4% | −320,683−58.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,950 | $1,148 萬 | 0.4% | +150,665+11,724.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 93,216 | $1,143 萬 | 0.4% | +64,393+223.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,259 | $1,126 萬 | 0.4% | +17,918+244.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 157,196 | $1,124 萬 | 0.4% | −7,728−4.7% | 減碼 | – |
| ORealty Income Corp | REIT | 174,826 | $1,107 萬 | 0.4% | −311−0.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 167,732 | $1,096 萬 | 0.4% | +165,837+8,751.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,818 | $1,095 萬 | 0.4% | +13,428+14.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 51,135 | $1,084 萬 | 0.4% | +4,645+10.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 114,064 | $1,056 萬 | 0.4% | −23,129−16.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 67,742 | $1,050 萬 | 0.4% | +9,151+15.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 99,773 | $999.0 萬 | 0.3% | +56,442+130.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 89,968 | $991.9 萬 | 0.3% | −90,333−50.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 126,001 | $987.4 萬 | 0.3% | +115,563+1,107.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 50,996 | $974.7 萬 | 0.3% | +36,691+256.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 117,030 | $973.8 萬 | 0.3% | +113,211+2,964.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,277 | $950.6 萬 | 0.3% | +20,998+490.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 45,657 | $947.2 萬 | 0.3% | +3,989+9.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,850 | $915.9 萬 | 0.3% | +32,218+887.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,435 | $900.0 萬 | 0.3% | +4,171+7.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,924 | $887.9 萬 | 0.3% | +54,534+104.1% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 548,499 | $877.6 萬 | 0.3% | −550−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 113,175 | $872.4 萬 | 0.3% | +69,388+158.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 266,813 | $845.8 萬 | 0.3% | +8,950+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,164 | $839.6 萬 | 0.3% | +2,510+383.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,519 | $837.7 萬 | 0.3% | +10,583+546.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,224 | $806.3 萬 | 0.3% | +9,822+22.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,652 | $786.6 萬 | 0.3% | +1,141+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,833 | $780.9 萬 | 0.3% | +10,253+31.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 31,579 | $768.8 萬 | 0.3% | +26,085+474.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 907,714 | $767.0 萬 | 0.3% | −66,000−6.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,013 | $756.0 萬 | 0.3% | +1,644+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,082 | $731.6 萬 | 0.2% | −42−0.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 44,121 | $730.4 萬 | 0.2% | +40,694+1,187.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,827 | $694.6 萬 | 0.2% | −15,710−17.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,404 | $690.1 萬 | 0.2% | −1,286−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,505 | $685.4 萬 | 0.2% | +4,873+8.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,207 | $663.3 萬 | 0.2% | +7,841+83.7% | 加碼 | – |
| PAYOPayoneer Global Inc. | COM | 1,048,116 | $658.2 萬 | 0.2% | −53,905−4.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,810 | $652.7 萬 | 0.2% | +13,512+1,041.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,926 | $651.5 萬 | 0.2% | −2,407−5.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 28,662 | $644.2 萬 | 0.2% | +25,556+822.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,418 | $640.2 萬 | 0.2% | +913+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,496 | $639.0 萬 | 0.2% | +49+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,665 | $609.9 萬 | 0.2% | +11,683+11.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 185,783 | $601.6 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,188 | $595.1 萬 | 0.2% | +70,790+842.9% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 103,586 | $594.8 萬 | 0.2% | +67,713+188.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 55,491 | $590.4 萬 | 0.2% | +2,996+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,733 | $589.8 萬 | 0.2% | −5,745−12.9% | 減碼 | – |
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 |