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 Tr464288844 | US OIL EQ&SV ETF | 21,352 | $41.3 萬 | <0.1% | +57+0.3% | 加碼 | – |
| CPRTCopart Inc | COM | 5,472 | $41.2 萬 | <0.1% | +199+3.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,951 | $41.0 萬 | <0.1% | +63+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,049 | $40.9 萬 | <0.1% | +15,674+4,179.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 10,490 | $40.6 萬 | <0.1% | +2,992+39.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,369 | $40.6 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 23,209 | $40.5 萬 | <0.1% | −2,191−8.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,199 | $40.4 萬 | <0.1% | −695−7.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,309 | $40.1 萬 | <0.1% | −153−2.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,994 | $40.1 萬 | <0.1% | +203+7.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,556 | $40.0 萬 | <0.1% | −86−5.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 261 | $39.9 萬 | <0.1% | +38+17.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,883 | $39.9 萬 | <0.1% | −2,312−28.2% | 減碼 | – |
| FASTFastenal Co | Stock | 7,395 | $39.9 萬 | <0.1% | +1,010+15.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,204 | $39.9 萬 | <0.1% | −1,529−14.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,870 | $39.8 萬 | <0.1% | −800−10.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,682 | $39.7 萬 | <0.1% | +7,265+47.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,946 | $39.7 萬 | <0.1% | +209+2.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,653 | $39.6 萬 | <0.1% | −238−4.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,359 | $39.5 萬 | <0.1% | −71−2.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,029 | $39.4 萬 | <0.1% | +948+45.6% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 4,637 | $39.3 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,708 | $38.7 萬 | <0.1% | −760−8.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,072 | $38.6 萬 | <0.1% | +871+27.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,718 | $38.5 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,363 | $38.5 萬 | <0.1% | −48−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,373 | $38.1 萬 | <0.1% | +490+17.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,109 | $38.0 萬 | <0.1% | +27+2.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,355 | $38.0 萬 | <0.1% | +8,228+160.5% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 46,494 | $37.9 萬 | <0.1% | +38,729+498.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,961 | $37.9 萬 | <0.1% | +2,991+100.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,503 | $37.7 萬 | <0.1% | +862+23.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,191 | $37.7 萬 | <0.1% | −386−6.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,613 | $37.5 萬 | <0.1% | +14+0.3% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 3,103 | $37.4 萬 | <0.1% | −1,084−25.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,165 | $37.2 萬 | <0.1% | −5−0.1% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 664 | $37.2 萬 | <0.1% | +24+3.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9,369 | $36.8 萬 | <0.1% | +7,137+319.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,929 | $36.7 萬 | <0.1% | −6,445−52.1% | 減碼 | – |
| EEni SpA | SPONSORED ADR | 13,111 | $36.7 萬 | <0.1% | +9,043+222.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,620 | $36.6 萬 | <0.1% | +816+17.0% | 加碼 | – |
| SNAPSnap Inc | Stock | 32,653 | $36.6 萬 | <0.1% | +473+1.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,400 | $36.5 萬 | <0.1% | +235+10.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,460 | $36.3 萬 | <0.1% | +1,038+73.0% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,182 | $35.9 萬 | <0.1% | −106−8.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,462 | $35.8 萬 | <0.1% | −1,717−41.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,553 | $35.7 萬 | <0.1% | −1,515−8.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,498 | $35.6 萬 | <0.1% | +5,462+135.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,412 | $35.6 萬 | <0.1% | +269+6.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,914 | $35.2 萬 | <0.1% | +78+4.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,090 | $35.2 萬 | <0.1% | −700−9.0% | 減碼 | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,979 | $35.1 萬 | <0.1% | +228+1.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,526 | $34.9 萬 | <0.1% | +482+5.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,677 | $34.9 萬 | <0.1% | −53−3.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,426 | $34.6 萬 | <0.1% | +421+14.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 476 | $34.4 萬 | <0.1% | +9+1.9% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,848 | $34.2 萬 | <0.1% | +2,503+57.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,744 | $34.0 萬 | <0.1% | −663−9.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,505 | $33.7 萬 | <0.1% | +13,505 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,800 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,325 | $33.4 萬 | <0.1% | −93−2.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,441 | $33.4 萬 | <0.1% | −62−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,046 | $33.3 萬 | <0.1% | −10.0% | 減碼 | – |
| RBCRBC Bearings INC | COM | 1,429 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,957 | $33.2 萬 | <0.1% | −68−1.7% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 14,328 | $33.2 萬 | <0.1% | +27+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,975 | $33.2 萬 | <0.1% | +13,975 | 新進 | – |
| SFIXStitch Fix, Inc. | Stock | 64,802 | $33.1 萬 | <0.1% | +67+0.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 34,401 | $33.1 萬 | <0.1% | +26,144+316.6% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 26,577 | $33.1 萬 | <0.1% | +4,003+17.7% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 7,710 | $33.0 萬 | <0.1% | −3,227−29.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,340 | $33.0 萬 | <0.1% | +104+4.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,452 | $32.8 萬 | <0.1% | +78+1.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,568 | $32.8 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,384 | $32.8 萬 | <0.1% | −45−0.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,994 | $32.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,576 | $32.8 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,577 | $32.7 萬 | <0.1% | −213−4.4% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,987 | $32.7 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,495 | $32.7 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,718 | $32.6 萬 | <0.1% | −887−2.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,102 | $32.5 萬 | <0.1% | +118+5.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,058 | $32.1 萬 | <0.1% | +322+6.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,582 | $32.1 萬 | <0.1% | +189+13.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,003 | $32.1 萬 | <0.1% | +350+21.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,399 | $32.0 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,420 | $32.0 萬 | <0.1% | +13,420 | 新進 | – |
| DXCMDexcom Inc | COM | 2,749 | $31.9 萬 | <0.1% | −378−12.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,099 | $31.6 萬 | <0.1% | −1,118−34.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,981 | $31.5 萬 | <0.1% | +1,514+33.9% | 加碼 | – |
| HSICHenry Schein Inc | COM | 3,865 | $31.5 萬 | <0.1% | −668−14.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,638 | $31.4 萬 | <0.1% | +103+6.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,566 | $31.4 萬 | <0.1% | −1,063−13.9% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 1,338 | $31.2 萬 | <0.1% | +158+13.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,615 | $31.2 萬 | <0.1% | +152+3.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,642 | $31.2 萬 | <0.1% | +988+59.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,733 | $31.1 萬 | <0.1% | +401+17.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,103 | $31.1 萬 | <0.1% | −4,021−44.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,899 | $31.1 萬 | <0.1% | +541+16.1% | 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 |