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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 3,785 | $108.7 萬 | <0.1% | +72+1.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,218 | $107.7 萬 | <0.1% | +181+8.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,188 | $106.0 萬 | <0.1% | +139+2.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,078 | $106.0 萬 | <0.1% | +28,078 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 54,122 | $104.8 萬 | <0.1% | −4,249−7.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,632 | $104.3 萬 | <0.1% | +279+6.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,662 | $103.3 萬 | <0.1% | +216+2.9% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 26,439 | $101.5 萬 | <0.1% | −260−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,256 | $99.7 萬 | <0.1% | +1,791+14.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 6,468 | $99.3 萬 | <0.1% | −323−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,928 | $99.2 萬 | <0.1% | −81−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,938 | $98.6 萬 | <0.1% | +5,636+21.4% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 20,037 | $98.5 萬 | <0.1% | +11,017+122.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,010 | $97.9 萬 | <0.1% | +6,136+702.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 72,087 | $97.8 萬 | <0.1% | +14,478+25.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 17,379 | $97.0 萬 | <0.1% | −3,010−14.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,733 | $96.3 萬 | <0.1% | +613+10.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,506 | $96.0 萬 | <0.1% | +4,349+104.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,048 | $96.0 萬 | <0.1% | +843+38.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,651 | $95.9 萬 | <0.1% | −486−5.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,749 | $95.8 萬 | <0.1% | −60−1.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,851 | $94.8 萬 | <0.1% | +811+13.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,205 | $94.5 萬 | <0.1% | +943+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,013 | $94.1 萬 | <0.1% | −1,703−7.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,828 | $93.4 萬 | <0.1% | +3,958+454.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,404 | $93.0 萬 | <0.1% | +178+1.3% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 74,452 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 28,609 | $92.8 萬 | <0.1% | +327+1.2% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 28,684 | $91.5 萬 | <0.1% | +28,646+75,384.2% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 20,052 | $91.2 萬 | <0.1% | −2,940−12.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,630 | $91.2 萬 | <0.1% | +2,677+19.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,275 | $91.1 萬 | <0.1% | +2,196+36.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,331 | $91.0 萬 | <0.1% | +1,277+11.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,083 | $90.2 萬 | <0.1% | −412−4.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,599 | $90.0 萬 | <0.1% | −3,580−9.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,649 | $89.2 萬 | <0.1% | +392+1.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 9,449 | $89.1 萬 | <0.1% | −2,474−20.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,766 | $88.5 萬 | <0.1% | −479−5.8% | 減碼 | – |
| SHELShell plc | ADR | 15,190 | $87.4 萬 | <0.1% | +6,691+78.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,370 | $86.9 萬 | <0.1% | −394−4.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,678 | $85.6 萬 | <0.1% | +4,355+81.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,767 | $84.6 萬 | <0.1% | −84−0.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,512 | $84.5 萬 | <0.1% | +114+4.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,978 | $84.4 萬 | <0.1% | −729−15.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 8,554 | $82.7 萬 | <0.1% | +7,681+879.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,543 | $81.7 萬 | <0.1% | +686+8.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,390 | $81.6 萬 | <0.1% | +305+1.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,153 | $81.6 萬 | <0.1% | −239−1.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,229 | $80.5 萬 | <0.1% | +1,686+37.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $80.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 4,139 | $79.3 萬 | <0.1% | +1,559+60.4% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 29,510 | $78.9 萬 | <0.1% | −2,798−8.7% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,055 | $78.8 萬 | <0.1% | +15,055 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,958 | $78.7 萬 | <0.1% | +34,858+34,858.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,714 | $78.1 萬 | <0.1% | +187+2.5% | 加碼 | – |
| DGDollar General Corp | COM | 3,706 | $78.0 萬 | <0.1% | −403−9.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,891 | $77.3 萬 | <0.1% | +114+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,690 | $77.2 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,673 | $77.0 萬 | <0.1% | +6,568+312.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,280 | $76.8 萬 | <0.1% | +53+0.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,168 | $76.2 萬 | <0.1% | +4,370+156.2% | 加碼 | – |
| SYFSynchrony Financial | COM | 26,015 | $75.7 萬 | <0.1% | −606−2.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,268 | $75.4 萬 | <0.1% | +2,113+16.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,330 | $75.3 萬 | <0.1% | −520−4.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,826 | $75.0 萬 | <0.1% | −1,187−7.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,855 | $74.7 萬 | <0.1% | +723+8.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,557 | $74.6 萬 | <0.1% | +752+15.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,116 | $74.6 萬 | <0.1% | +946+29.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,046 | $74.0 萬 | <0.1% | +705+9.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 26,966 | $73.9 萬 | <0.1% | −2,391−8.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,834 | $73.9 萬 | <0.1% | +539+4.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,338 | $73.7 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,727 | $72.8 萬 | <0.1% | −4,637−9.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,972 | $72.4 萬 | <0.1% | −294−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,822 | $71.3 萬 | <0.1% | −5,584−32.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,184 | $70.9 萬 | <0.1% | −1,286−17.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 29,834 | $69.3 萬 | <0.1% | −18,250−38.0% | 減碼 | – |
| GLWCorning Inc | COM | 19,609 | $69.2 萬 | <0.1% | +2,655+15.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,338 | $68.2 萬 | <0.1% | −637−16.0% | 減碼 | 歷史 |
| SRESempra | Stock | 4,508 | $68.1 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,529 | $67.6 萬 | <0.1% | −152−1.1% | 減碼 | – |
| CBChubb Ltd | Stock | 3,472 | $67.4 萬 | <0.1% | −159−4.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 21,045 | $67.2 萬 | <0.1% | +16,766+391.8% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,157 | $67.0 萬 | <0.1% | −453−2.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,258 | $66.7 萬 | <0.1% | +98+8.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,871 | $66.6 萬 | <0.1% | −1,070−36.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,734 | $66.2 萬 | <0.1% | +177+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,184 | $66.0 萬 | <0.1% | +73+3.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,302 | $65.9 萬 | <0.1% | +93+4.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,423 | $65.7 萬 | <0.1% | −158−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,981 | $64.5 萬 | <0.1% | +7+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 9,272 | $64.5 萬 | <0.1% | +2,240+31.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 22,211 | $64.1 萬 | <0.1% | +17,757+398.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 34,738 | $63.5 萬 | <0.1% | +2,736+8.5% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 213,591 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,584 | $63.2 萬 | <0.1% | +51+3.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,366 | $63.2 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,386 | $63.1 萬 | <0.1% | +1,261+20.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 29,667 | $62.7 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,869 | $62.5 萬 | <0.1% | +800+13.2% | 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 |