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 |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 106,081 | $572.9 萬 | 0.2% | +97,545+1,142.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,843 | $563.3 萬 | 0.2% | +29,643+705.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,893 | $557.0 萬 | 0.2% | −2,920−6.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 74,827 | $551.3 萬 | 0.2% | +74,827 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 99,642 | $550.1 萬 | 0.2% | +654+0.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 185,091 | $548.4 萬 | 0.2% | +1,061+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,511 | $546.5 萬 | 0.2% | −2,696−3.9% | 減碼 | – |
| XYLXylem Inc. | COM | 49,775 | $521.2 萬 | 0.2% | +46,630+1,482.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 57,131 | $520.8 萬 | 0.2% | −10,817−15.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 162,906 | $508.6 萬 | 0.2% | +145,819+853.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 25,448 | $508.3 萬 | 0.2% | −562−2.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 145,223 | $505.4 萬 | 0.2% | +5,679+4.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 91,124 | $497.3 萬 | 0.2% | −233,575−71.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 78,971 | $489.9 萬 | 0.2% | +14,045+21.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 67,862 | $486.6 萬 | 0.2% | −1,968−2.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 129,636 | $484.4 萬 | 0.2% | +1,267+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 57,603 | $476.6 萬 | 0.2% | +52,443+1,016.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 119,429 | $476.3 萬 | 0.2% | +103,482+648.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 42,816 | $475.9 萬 | 0.2% | +40,771+1,993.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,806 | $461.4 萬 | 0.2% | +635+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,121 | $453.3 萬 | 0.2% | +10,661+142.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 64,181 | $444.8 萬 | 0.1% | −2,553−3.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,513 | $437.9 萬 | 0.1% | +1,437+1.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 34,996 | $435.4 萬 | 0.1% | −6,442−15.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,430 | $428.3 萬 | 0.1% | +618+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,073 | $421.4 萬 | 0.1% | +7,235+14.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 171,214 | $419.8 萬 | 0.1% | +11,251+7.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,563 | $418.3 萬 | 0.1% | +1,966+10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,770 | $416.0 萬 | 0.1% | +5,456+13.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,955 | $414.3 萬 | 0.1% | +647+4.0% | 加碼 | – |
| TWLOTwilio Inc | CL A | 61,747 | $411.4 萬 | 0.1% | +3,379+5.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,159 | $410.2 萬 | 0.1% | +14,592+409.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 71,362 | $403.0 萬 | 0.1% | +69,475+3,681.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,812 | $397.8 萬 | 0.1% | +13,638+15.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 17,409 | $397.8 萬 | 0.1% | +14,500+498.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,824 | $394.7 萬 | 0.1% | +3,329+31.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,250 | $393.4 萬 | 0.1% | +9,084+89.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,424 | $390.5 萬 | 0.1% | +26,867+109.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,717 | $390.4 萬 | 0.1% | +1,920+4.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,767 | $377.6 萬 | 0.1% | +41,368+1,724.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 42,418 | $372.4 萬 | 0.1% | −493−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 107,639 | $369.0 萬 | 0.1% | +5,002+4.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 44,146 | $366.3 萬 | 0.1% | +1,908+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,549 | $365.6 萬 | 0.1% | −1,765−5.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 58,385 | $364.3 萬 | 0.1% | +215+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,678 | $364.3 萬 | 0.1% | +586+11.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,751 | $356.5 萬 | 0.1% | +1,515+13.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,042 | $354.5 萬 | 0.1% | +2,911+9.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,421 | $352.6 萬 | 0.1% | +6,230+7.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 28,322 | $337.9 萬 | 0.1% | +380+1.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,701 | $334.3 萬 | 0.1% | −20,354−31.8% | 減碼 | – |
| MTNVail Resorts Inc | COM | 14,284 | $333.8 萬 | 0.1% | +12,377+649.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,450 | $325.7 萬 | 0.1% | +60,239+1,430.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 16,237 | $320.2 萬 | 0.1% | +638+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,034 | $311.7 萬 | 0.1% | −8,842−8.4% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 50,406 | $311.2 萬 | 0.1% | −93−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,286 | $309.7 萬 | 0.1% | +404+3.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,556 | $309.1 萬 | 0.1% | +31,435+344.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 19,281 | $306.8 萬 | 0.1% | +6,364+49.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 21,752 | $306.5 萬 | 0.1% | +20,032+1,164.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 80,660 | $305.8 萬 | 0.1% | +8,328+11.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,129 | $304.8 萬 | 0.1% | −171−0.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 25,790 | $294.6 萬 | 0.1% | +8,543+49.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 55,128 | $288.8 萬 | 0.1% | +22,868+70.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,786 | $282.6 萬 | 0.1% | +5,552+27.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,327 | $279.6 萬 | 0.1% | −444−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 85,450 | $279.2 萬 | 0.1% | −57−0.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,152 | $270.7 萬 | 0.1% | −8,011−13.8% | 減碼 | – |
| BACBank of America Corp | Stock | 91,416 | $261.5 萬 | 0.1% | −7,220−7.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 63,894 | $261.4 萬 | 0.1% | −2,633−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,829 | $261.1 萬 | 0.1% | +29,290+158.0% | 加碼 | – |
| TAT&T Inc. | Stock | 132,318 | $254.7 萬 | 0.1% | +3,235+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,390 | $254.2 萬 | 0.1% | −104−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,019 | $246.8 萬 | 0.1% | +367+0.7% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 10,527 | $244.8 萬 | 0.1% | −149−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,085 | $243.8 萬 | 0.1% | +816+8.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,394 | $238.7 萬 | 0.1% | +12,278+81.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 24,051 | $238.6 萬 | 0.1% | +2,489+11.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,337 | $238.0 萬 | 0.1% | −2,638−13.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $232.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,029 | $230.2 萬 | 0.1% | −609−1.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,973 | $230.0 萬 | 0.1% | +720+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,889 | $229.9 萬 | 0.1% | +5,365+71.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,848 | $229.2 萬 | 0.1% | +164+3.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,733 | $228.9 萬 | 0.1% | −142−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,433 | $227.3 萬 | 0.1% | +728+3.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,991 | $222.1 萬 | 0.1% | +8,074+45.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,950 | $222.1 萬 | 0.1% | +1,890+11.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 36,281 | $218.8 萬 | 0.1% | +3,793+11.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,113 | $218.2 萬 | 0.1% | +8,800+23.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,525 | $216.7 萬 | 0.1% | +9,513+30.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103,500 | $215.3 萬 | 0.1% | −295−0.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,862 | $212.7 萬 | 0.1% | −272−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,496 | $211.9 萬 | 0.1% | +954+12.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 1,658 | $211.8 萬 | 0.1% | +1,548+1,407.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,429 | $209.7 萬 | 0.1% | +139+2.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,369 | $206.3 萬 | 0.1% | +5,267+169.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,410 | $205.0 萬 | 0.1% | −182−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,410 | $204.7 萬 | 0.1% | +519+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,494 | $203.8 萬 | 0.1% | +5,005+59.0% | 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 |