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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L654 | US QT LW VLTY | 2,786 | $14.3 萬 | <0.1% | +2,786 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 5,500 | $14.2 萬 | <0.1% | +5,500 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,700 | $14.2 萬 | <0.1% | +200+13.3% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 793 | $14.2 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,808 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 5,500 | $14.0 萬 | <0.1% | +5,500 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,388 | $14.0 萬 | <0.1% | +263+23.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,579 | $14.0 萬 | <0.1% | +1,891+274.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,878 | $13.9 萬 | <0.1% | −868−31.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,461 | $13.9 萬 | <0.1% | +313+9.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,521 | $13.9 萬 | <0.1% | +1,510+149.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,228 | $13.9 萬 | <0.1% | +1,834+465.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 197 | $13.8 萬 | <0.1% | +54+37.8% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 9,935 | $13.8 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 8,382 | $13.8 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,577 | $13.8 萬 | <0.1% | +441+20.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,558 | $13.8 萬 | <0.1% | +81+5.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 595 | $13.7 萬 | <0.1% | +171+40.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 5,429 | $13.7 萬 | <0.1% | +5,429 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,211 | $13.6 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,780 | $13.6 萬 | <0.1% | −660−27.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,883 | $13.5 萬 | <0.1% | +2,883 | 新進 | – |
| HRIHerc Holdings Inc | COM | 1,180 | $13.4 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,302 | $13.4 萬 | <0.1% | −199−5.7% | 減碼 | – |
| EBFEnnis, Inc. | COM | 6,369 | $13.4 萬 | <0.1% | +525+9.0% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 36,396 | $13.4 萬 | <0.1% | +2,924+8.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 19,730 | $13.4 萬 | <0.1% | −2,129−9.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 7,798 | $13.4 萬 | <0.1% | −78−1.0% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 948 | $13.4 萬 | <0.1% | +16+1.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,757 | $13.3 萬 | <0.1% | +35+2.0% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,735 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| WPPWPP plc | ADR | 2,218 | $13.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 4,887 | $13.2 萬 | <0.1% | −284−5.5% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 6,009 | $13.2 萬 | <0.1% | +560+10.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,031 | $13.1 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 4,050 | $13.1 萬 | <0.1% | +79+2.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 480 | $13.1 萬 | <0.1% | −26−5.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5,829 | $13.0 萬 | <0.1% | +1,837+46.0% | 加碼 | – |
| UNMUnum Group | Stock | 3,286 | $13.0 萬 | <0.1% | +230+7.5% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 1,953 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,651 | $13.0 萬 | <0.1% | −346−17.3% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 14,835 | $12.9 萬 | <0.1% | −888−5.6% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,836 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,900 | $12.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,411 | $12.9 萬 | <0.1% | +1,391+6,955.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,796 | $12.8 萬 | <0.1% | +390+27.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,241 | $12.8 萬 | <0.1% | +1,759+118.7% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 8,864 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,981 | $12.7 萬 | <0.1% | −292−12.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,160 | $12.7 萬 | <0.1% | +5,160 | 新進 | – |
| EUenCore Energy Corp. | COM NEW | 55,775 | $12.7 萬 | <0.1% | +55,775 | 新進 | 歷史 |
| VQSSFVIQ Solutions Inc. | COM NEW | 344,963 | $12.6 萬 | <0.1% | +344,963 | 新進 | 歷史 |
| VFCV F Corp | Stock | 5,499 | $12.6 萬 | <0.1% | +2,401+77.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,836 | $12.6 萬 | <0.1% | +15+0.3% | 加碼 | – |
| BMIBadger Meter Inc | COM | 1,029 | $12.5 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 4,495 | $12.5 萬 | <0.1% | −3,085−40.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 11,921 | $12.5 萬 | <0.1% | +6,761+131.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 513 | $12.5 萬 | <0.1% | +181+54.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,246 | $12.4 萬 | <0.1% | +50+2.3% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 5,000 | $12.4 萬 | <0.1% | +3,000+150.0% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 4,860 | $12.4 萬 | <0.1% | +641+15.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,504 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 1,708 | $12.2 萬 | <0.1% | +136+8.7% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,935 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,643 | $12.1 萬 | <0.1% | −325−16.5% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 350 | $12.1 萬 | <0.1% | +96+37.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 30,503 | $12.1 萬 | <0.1% | +10,570+53.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,492 | $12.1 萬 | <0.1% | −185−11.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,998 | $12.1 萬 | <0.1% | −3,800−65.5% | 減碼 | – |
| PPLPPL Corp | COM | 4,355 | $12.1 萬 | <0.1% | +1,974+82.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,431 | $12.1 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 619 | $12.1 萬 | <0.1% | +16+2.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 3,234 | $12.0 萬 | <0.1% | +835+34.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 2,710 | $12.0 萬 | <0.1% | +441+19.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 537 | $11.9 萬 | <0.1% | −555−50.8% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 1,975 | $11.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,876 | $11.9 萬 | <0.1% | +56+3.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 530 | $11.9 萬 | <0.1% | +50+10.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,651 | $11.9 萬 | <0.1% | +2,642+29,355.6% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 9,076 | $11.8 萬 | <0.1% | +9,076 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,022 | $11.8 萬 | <0.1% | +83+4.3% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,687 | $11.7 萬 | <0.1% | −154−5.4% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 3,916 | $11.7 萬 | <0.1% | +180+4.8% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,371 | $11.7 萬 | <0.1% | +812+52.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,085 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 2,657 | $11.7 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 10,425 | $11.6 萬 | <0.1% | −566−5.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 516 | $11.6 萬 | <0.1% | +21+4.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,379 | $11.6 萬 | <0.1% | +783+49.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,526 | $11.6 萬 | <0.1% | +4,395+140.4% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,817 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 17,380 | $11.6 萬 | <0.1% | +12,638+266.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,279 | $11.5 萬 | <0.1% | +363+18.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,720 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 4,811 | $11.5 萬 | <0.1% | −2,614−35.2% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 3,540 | $11.5 萬 | <0.1% | +900+34.1% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 7,640 | $11.5 萬 | <0.1% | +6,371+502.0% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 2,967 | $11.4 萬 | <0.1% | +1,463+97.3% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 19,867 | $11.4 萬 | <0.1% | 00.0% | 不變 | 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 |