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 Tr464287754 | US INDUSTRIALS | 1,871 | $18.7 萬 | <0.1% | +200+12.0% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,169 | $18.7 萬 | <0.1% | −1,503−32.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,016 | $18.7 萬 | <0.1% | −42−4.0% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,538 | $18.7 萬 | <0.1% | +412+36.6% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 14,773 | $18.7 萬 | <0.1% | +2,171+17.2% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 15,614 | $18.6 萬 | <0.1% | −186−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,730 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 141 | $18.6 萬 | <0.1% | −50−26.2% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 4,153 | $18.6 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,705 | $18.6 萬 | <0.1% | −1,637−15.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,575 | $18.5 萬 | <0.1% | +413+35.5% | 加碼 | – |
| NYTNew York Times Co | CL A | 4,740 | $18.4 萬 | <0.1% | +365+8.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 515 | $18.4 萬 | <0.1% | −21−3.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,473 | $18.4 萬 | <0.1% | +529+27.2% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,134 | $18.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 18,539 | $18.3 萬 | <0.1% | −4,066−18.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,368 | $18.3 萬 | <0.1% | +98+7.7% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,217 | $18.1 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,687 | $18.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,485 | $18.0 萬 | <0.1% | +123+3.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,732 | $17.9 萬 | <0.1% | −534−8.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,791 | $17.9 萬 | <0.1% | +194+12.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,444 | $17.8 萬 | <0.1% | +1,000+11.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,148 | $17.8 萬 | <0.1% | +305+36.2% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 768 | $17.8 萬 | <0.1% | +312+68.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,014 | $17.7 萬 | <0.1% | −968−24.3% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,055 | $17.6 萬 | <0.1% | −6,158−75.0% | 減碼 | – |
| TELFYTelefonica S A | SPONSORED ADR | 41,132 | $17.6 萬 | <0.1% | +6,594+19.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 9,304 | $17.6 萬 | <0.1% | +1,185+14.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,301 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 2,223 | $17.4 萬 | <0.1% | −102−4.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,575 | $17.4 萬 | <0.1% | −115−3.1% | 減碼 | – |
| TERTeradyne, Inc | Stock | 1,615 | $17.4 萬 | <0.1% | +79+5.1% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,909 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| INGING Groep NV | SPONSORED ADR | 14,597 | $17.3 萬 | <0.1% | −535−3.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 530 | $17.3 萬 | <0.1% | +9+1.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,721 | $17.1 萬 | <0.1% | +6+0.2% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 6,275 | $17.1 萬 | <0.1% | +1,179+23.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 312 | $17.0 萬 | <0.1% | +160+105.3% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 36,063 | $16.9 萬 | <0.1% | +8,560+31.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,236 | $16.9 萬 | <0.1% | +162+7.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,857 | $16.9 萬 | <0.1% | −1,234−24.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,159 | $16.8 萬 | <0.1% | −66−3.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,622 | $16.8 萬 | <0.1% | +210+2.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,949 | $16.7 萬 | <0.1% | −1,095−18.1% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,707 | $16.7 萬 | <0.1% | +47+2.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,445 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 6,500 | $16.5 萬 | <0.1% | +5,500+550.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,000 | $16.4 萬 | <0.1% | +2,000 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 439 | $16.4 萬 | <0.1% | +9+2.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 4,589 | $16.3 萬 | <0.1% | +242+5.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,609 | $16.3 萬 | <0.1% | +859+5.8% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,398 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 9,364 | $16.2 萬 | <0.1% | −700−7.0% | 減碼 | – |
| HALHalliburton Co | Stock | 5,124 | $16.2 萬 | <0.1% | −329−6.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,243 | $16.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,878 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 481 | $16.0 萬 | <0.1% | +87+22.1% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 1,660 | $16.0 萬 | <0.1% | +520+45.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,416 | $16.0 萬 | <0.1% | +115+3.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,522 | $15.9 萬 | <0.1% | +87+6.1% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 9,148 | $15.9 萬 | <0.1% | +1,489+19.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,104 | $15.9 萬 | <0.1% | +1,109+37.0% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,510 | $15.9 萬 | <0.1% | +1,000+13.3% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,665 | $15.8 萬 | <0.1% | +3,560+114.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 446 | $15.8 萬 | <0.1% | +67+17.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,215 | $15.8 萬 | <0.1% | +157+5.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,923 | $15.8 萬 | <0.1% | −120−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,932 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,758 | $15.6 萬 | <0.1% | +259+10.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,611 | $15.6 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,845 | $15.4 萬 | <0.1% | +614+49.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 2,707 | $15.4 萬 | <0.1% | +284+11.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,132 | $15.4 萬 | <0.1% | −170−3.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,138 | $15.4 萬 | <0.1% | −1,520−32.6% | 減碼 | – |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 2,596 | $15.3 萬 | <0.1% | +124+5.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 513 | $15.3 萬 | <0.1% | −252−32.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,509 | $15.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,451 | $15.3 萬 | <0.1% | +4+0.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,953 | $15.0 萬 | <0.1% | +2,293+29.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 573 | $15.0 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,619 | $15.0 萬 | <0.1% | −444−14.5% | 減碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,347 | $15.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 480 | $14.9 萬 | <0.1% | +246+105.1% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,644 | $14.8 萬 | <0.1% | +1,270+29.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,935 | $14.8 萬 | <0.1% | −313−9.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,351 | $14.8 萬 | <0.1% | +411+43.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,015 | $14.8 萬 | <0.1% | +6,015 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 2,993 | $14.7 萬 | <0.1% | +2,236+295.4% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 5,500 | $14.6 萬 | <0.1% | +5,500 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 7,362 | $14.6 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,051 | $14.6 萬 | <0.1% | −1,651−21.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 1,875 | $14.5 萬 | <0.1% | +89+5.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 530 | $14.5 萬 | <0.1% | +39+7.9% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 2,869 | $14.4 萬 | <0.1% | +258+9.9% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,559 | $14.4 萬 | <0.1% | −3,232−41.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,400 | $14.4 萬 | <0.1% | +991+70.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,217 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |
| ContextLogic Inc.21077C107 | COM CL A | 5,841 | $2,849 | <0.1% | – |
| 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 |