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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,572 | $62.2 萬 | <0.1% | +37+2.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,380 | $62.0 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,414 | $61.8 萬 | <0.1% | +2,361+29.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,988 | $61.2 萬 | <0.1% | +1,635+10.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,749 | $61.0 萬 | <0.1% | +409+7.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,652 | $61.0 萬 | <0.1% | +396+9.3% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,190 | $60.7 萬 | <0.1% | +947+15.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 353 | $60.3 萬 | <0.1% | −16−4.3% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,513 | $60.1 萬 | <0.1% | +554+3.3% | 加碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 1,693,559 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,071 | $58.8 萬 | <0.1% | +326+1.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5,432 | $58.7 萬 | <0.1% | +1,642+43.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,583 | $58.6 萬 | <0.1% | +10.0% | 加碼 | – |
| PODDInsulet Corp | Stock | 1,836 | $58.6 萬 | <0.1% | −110−5.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,018 | $58.5 萬 | <0.1% | +1,046+21.0% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,100 | $58.5 萬 | <0.1% | −547−5.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,127 | $58.2 萬 | <0.1% | −961−11.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,889 | $58.2 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,188 | $58.1 萬 | <0.1% | −634−10.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,595 | $58.1 萬 | <0.1% | +110+3.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,173 | $58.0 萬 | <0.1% | +94+3.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,349 | $57.8 萬 | <0.1% | +160+2.6% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,079 | $57.7 萬 | <0.1% | +8,431+1,301.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,719 | $57.7 萬 | <0.1% | −527−6.4% | 減碼 | – |
| PEverpure, Inc. | CL A | 22,497 | $57.4 萬 | <0.1% | −2,528−10.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,701 | $57.1 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,812 | $56.9 萬 | <0.1% | −1,482−15.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,597 | $56.7 萬 | <0.1% | −109−6.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,583 | $56.7 萬 | <0.1% | +1,301+57.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,776 | $56.6 萬 | <0.1% | +324+3.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,265 | $56.5 萬 | <0.1% | −125−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,463 | $56.3 萬 | <0.1% | +460+5.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,847 | $56.3 萬 | <0.1% | −398−17.7% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,158 | $56.2 萬 | <0.1% | +2,278+258.9% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 2,715 | $56.1 萬 | <0.1% | −29−1.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,227 | $55.8 萬 | <0.1% | +369+9.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 28,581 | $55.7 萬 | <0.1% | +2,478+9.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,136 | $55.5 萬 | <0.1% | +3,799+1,127.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,717 | $55.4 萬 | <0.1% | −768−9.1% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,045 | $55.4 萬 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,991 | $55.4 萬 | <0.1% | −57−2.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,295 | $55.3 萬 | <0.1% | −372−10.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,402 | $54.5 萬 | <0.1% | +10,344+17,834.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 221 | $54.3 萬 | <0.1% | −5−2.2% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,870 | $54.2 萬 | <0.1% | +2,696+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,821 | $54.0 萬 | <0.1% | −266−4.4% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,198 | $53.1 萬 | <0.1% | −96−0.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,983 | $52.8 萬 | <0.1% | −2,861−20.7% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 13,443 | $52.6 萬 | <0.1% | +2,043+17.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,642 | $52.3 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 5,295 | $52.1 萬 | <0.1% | +5,295 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 8,925 | $52.0 萬 | <0.1% | −1,456−14.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 9,033 | $52.0 萬 | <0.1% | +405+4.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,644 | $51.9 萬 | <0.1% | +1,465+124.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,917 | $51.3 萬 | <0.1% | +459+10.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,453 | $51.1 萬 | <0.1% | +392+5.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,966 | $51.0 萬 | <0.1% | +2,054+41.8% | 加碼 | 歷史 |
| KKellanova | Stock | 7,595 | $50.9 萬 | <0.1% | +1,252+19.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,767 | $50.5 萬 | <0.1% | +2,386+28.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,497 | $50.5 萬 | <0.1% | −67−1.2% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,564 | $50.4 萬 | <0.1% | −235−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,238 | $50.3 萬 | <0.1% | +761+6.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,904 | $50.2 萬 | <0.1% | +117+6.5% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 22,069 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,180 | $50.0 萬 | <0.1% | +500+29.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,464 | $49.9 萬 | <0.1% | +111+8.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,729 | $49.5 萬 | <0.1% | −971−14.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 581 | $49.3 萬 | <0.1% | +28+5.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,741 | $49.1 萬 | <0.1% | +1,739+173.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 34,996 | $49.0 萬 | <0.1% | +32,684+1,413.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 5,068 | $48.7 萬 | <0.1% | +1,358+36.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,381 | $48.2 萬 | <0.1% | +132+5.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,574 | $47.8 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,797 | $47.8 萬 | <0.1% | −2,653−23.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,482 | $47.5 萬 | <0.1% | +201+8.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,010 | $47.3 萬 | <0.1% | +61+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,224 | $47.2 萬 | <0.1% | −72−2.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,749 | $47.2 萬 | <0.1% | +532+12.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,837 | $46.9 萬 | <0.1% | −681−27.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,252 | $46.8 萬 | <0.1% | +4,472+50.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 18,592 | $46.4 萬 | <0.1% | −459−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,146 | $45.8 萬 | <0.1% | +1,368+17.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,262 | $45.7 萬 | <0.1% | +1,077+7.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,493 | $45.6 萬 | <0.1% | −380−9.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,533 | $45.0 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,411 | $44.8 萬 | <0.1% | +156+3.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,307 | $44.7 萬 | <0.1% | +131+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,301 | $44.6 萬 | <0.1% | −977−5.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,616 | $44.1 萬 | <0.1% | +294+6.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,977 | $44.0 萬 | <0.1% | +324+3.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,435 | $43.5 萬 | <0.1% | +123+3.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,324 | $43.4 萬 | <0.1% | −350−5.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,185 | $43.2 萬 | <0.1% | −592−33.3% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 3,771 | $42.2 萬 | <0.1% | +426+12.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,363 | $42.0 萬 | <0.1% | −78−2.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,600 | $42.0 萬 | <0.1% | +31+0.7% | 加碼 | – |
| CHEChemed Corp | COM | 775 | $41.7 萬 | <0.1% | +426+122.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,180 | $41.6 萬 | <0.1% | +625+4.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,493 | $41.4 萬 | <0.1% | +51+2.1% | 加碼 | 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 |