Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,327
- 較 2022 年第 3 季 −109
- 總值
- $23.1 億
- 較 2022 年第 3 季 +$1.35 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BUSEFirst Busey Corp | COM NEW | 203 | $5,026 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 18 | $5,058 | <0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 221 | $5,072 | <0.1% | −82−27.1% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 96 | $5,097 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 32 | $5,098 | <0.1% | −13−28.9% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 1,180 | $5,098 | <0.1% | +1,098+1,339.0% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 50 | $5,126 | <0.1% | −70−58.3% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 600 | $5,136 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 435 | $5,146 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 270 | $5,149 | <0.1% | −33−10.9% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 6,000 | $5,150 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 110 | $5,154 | <0.1% | +11+11.1% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 14,000 | $5,159 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 459 | $5,172 | <0.1% | −72−13.6% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 6,000 | $5,192 | <0.1% | 00.0% | 不變 | – |
| WAFDWafd Inc | Stock | 155 | $5,200 | <0.1% | −21−11.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 308 | $5,205 | <0.1% | +206+202.0% | 加碼 | 歷史 |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 557 | $5,208 | <0.1% | 00.0% | 不變 | – |
| SICPSilvergate Capital Corp | CL A | 300 | $5,220 | <0.1% | −7−2.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,099 | $5,231 | <0.1% | +1,068+3,445.2% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 1,441 | $5,260 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 498 | $5,274 | <0.1% | −271−35.2% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 5,000 | $5,287 | <0.1% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $5,310 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,250 | $5,325 | <0.1% | −127−9.2% | 減碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 581 | $5,368 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 61 | $5,375 | <0.1% | +7+13.0% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 161 | $5,402 | <0.1% | −256−61.4% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 79 | $5,419 | <0.1% | −29−26.9% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 510 | $5,421 | <0.1% | +256+100.8% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,041 | $5,424 | <0.1% | +829+391.0% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 80 | $5,458 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 751 | $5,460 | <0.1% | +67+9.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192 | $5,464 | <0.1% | +192 | 新進 | – |
| DEAEasterly Government Properties, Inc. | COM | 383 | $5,465 | <0.1% | +285+290.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19 | $5,481 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 45 | $5,495 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 449 | $5,554 | <0.1% | −518−53.6% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 82 | $5,575 | <0.1% | +41+100.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 409 | $5,588 | <0.1% | +147+56.1% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 800 | $5,600 | <0.1% | +572+250.9% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 126 | $5,637 | <0.1% | −34−21.3% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 837 | $5,641 | <0.1% | −121−12.6% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 6,000 | $5,647 | <0.1% | 00.0% | 不變 | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 2,234 | $5,652 | <0.1% | −1,084−32.7% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 88 | $5,655 | <0.1% | −108−55.1% | 減碼 | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 5,000 | $5,666 | <0.1% | 00.0% | 不變 | – |
| CRICarters Inc | COM | 76 | $5,670 | <0.1% | −33−30.3% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 1,396 | $5,682 | <0.1% | +1,267+982.2% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 129 | $5,684 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 367 | $5,694 | <0.1% | +5+1.4% | 加碼 | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 248 | $5,704 | <0.1% | +248 | 新進 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5,734 | <0.1% | 00.0% | 不變 | – |
| ECHOEchoStar CORP | CL A | 344 | $5,738 | <0.1% | +159+85.9% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 51 | $5,753 | <0.1% | +8+18.6% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 54 | $5,756 | <0.1% | +30+125.0% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 232 | $5,763 | <0.1% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 6,000 | $5,768 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 65 | $5,770 | <0.1% | −6−8.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 250 | $5,775 | <0.1% | 00.0% | 不變 | – |
| COTYCoty Inc. | COM CL A | 675 | $5,778 | <0.1% | −482−41.7% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,421 | $5,786 | <0.1% | +406+40.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 152 | $5,799 | <0.1% | +10+7.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 108 | $5,819 | <0.1% | 00.0% | 不變 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 6,000 | $5,827 | <0.1% | 00.0% | 不變 | – |
| BCHBank of Chile | SPONSORED ADS | 280 | $5,830 | <0.1% | −900−76.3% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 1,145 | $5,874 | <0.1% | −135−10.5% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $5,892 | <0.1% | 00.0% | 不變 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 6,000 | $5,898 | <0.1% | 00.0% | 不變 | – |
| ISTRInvestar Holding Corp | COM | 274 | $5,911 | <0.1% | +274 | 新進 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $5,913 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5 | $5,925 | <0.1% | −2−28.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245 | $5,939 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 59 | $5,959 | <0.1% | −43−42.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 198 | $5,968 | <0.1% | −335−62.9% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 638 | $5,972 | <0.1% | +622+3,887.5% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 263 | $5,973 | <0.1% | −433−62.2% | 減碼 | – |
| BMBLBumble Inc. | COM CL A | 284 | $5,978 | <0.1% | −15−5.0% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 249 | $6,018 | <0.1% | +29+13.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 264 | $6,024 | <0.1% | −55−17.2% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 135 | $6,062 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 174 | $6,071 | <0.1% | −4−2.2% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 431 | $6,073 | <0.1% | −137−24.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25 | $6,075 | <0.1% | 00.0% | 不變 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 5,000 | $6,075 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,729 | $6,078 | <0.1% | −471−11.2% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 7,000 | $6,102 | <0.1% | 00.0% | 不變 | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 508 | $6,111 | <0.1% | +500+6,250.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 29 | $6,131 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 884 | $6,135 | <0.1% | −232−20.8% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 183 | $6,169 | <0.1% | 00.0% | 不變 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $6,173 | <0.1% | 00.0% | 不變 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 603 | $6,193 | <0.1% | +421+231.3% | 加碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 214 | $6,215 | <0.1% | +74+52.9% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 86 | $6,222 | <0.1% | +7+8.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 136 | $6,234 | <0.1% | 00.0% | 不變 | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 6,000 | $6,237 | <0.1% | 00.0% | 不變 | – |
| IASIntegral Ad Science Holding Corp. | COM | 710 | $6,241 | <0.1% | +572+414.5% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 269 | $6,254 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 752 | $6,272 | <0.1% | +37+5.2% | 加碼 | 歷史 |
選擇權（18 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 | – | $185 |
| Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJ | Options | $136 | – |
| Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LF | Options | – | $85 |
| Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW | Options | – | $72 |
| Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI | Options | – | $48 |
| Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HH | Options | – | $41 |
| Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WU | Options | – | $29 |
| Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FF | Options | – | $26 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW | Options | – | $24 |
| Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK | Options | – | $22 |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $20 |
| Marvell Technology Jan 17 25 USD35 100 Shs6136969BB | Options | – | $18 |
| Illumina Inc Com Jan 17 25 USD190 100 Shs6136219IC | Options | – | $17 |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD | Options | – | $15 |
| Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WW | Options | – | $9 |
2022 年第 3 季之後清倉（297 檔）
2022 年第 3 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 297 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 29,574 | $129.7 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 7,627 | $58.0 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,901 | $52.2 萬 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 6,750 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 4,000 | $19.2 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,299 | $13.5 萬 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 14,220 | $12.9 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 6,600 | $11.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,233 | $11.0 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 2,067 | $10.0 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 3,370 | $10.0 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 4,355 | $9.10 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 8,040 | $8.60 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 3,676 | $8.30 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,564 | $6.00 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 1,680 | $5.70 萬 | <0.1% | 歷史 |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $5.10 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 184 | $4.50 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 670 | $4.50 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 3,275 | $3.80 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,173 | $3.30 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,169 | $3.20 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,157 | $3.00 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 667 | $2.80 萬 | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,157 | $2.80 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $2.70 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 603 | $2.60 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 805 | $2.60 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 572 | $2.60 萬 | <0.1% | – |
| YAlleghany Corp | COM | 31 | $2.60 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 210 | $2.50 萬 | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 773 | $2.30 萬 | <0.1% | – |
| DAKTDaktronics Inc | COM | 8,000 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 400 | $2.10 萬 | <0.1% | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 483 | $2.10 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 891 | $2.10 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 233 | $2.10 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,006 | $1.70 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 438 | $1.70 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 345 | $1.60 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 686 | $1.60 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 450 | $1.60 萬 | <0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 2,419 | $1.60 萬 | <0.1% | – |
| NIXXNixxy, Inc. | COM NEW | 12,935 | $1.60 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 630 | $1.50 萬 | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 496 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 473 | $1.40 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 302 | $1.30 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,240 | $1.20 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 655 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 201 | $1.10 萬 | <0.1% | – |
| XGNExagen Inc. | COM | 4,213 | $1.10 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 208 | $1.00 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 505 | $1.00 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 191 | $1.00 萬 | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $1.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 500 | $1.00 萬 | <0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 7 | $9,000 | <0.1% | – |
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| iShares Tr46432F859 | CORE 1 5 YR USD | 84 | $4,000 | <0.1% | – |
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| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 92 | $4,000 | <0.1% | – |
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| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 982 | $4,000 | <0.1% | – |
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| STRSTR Sub Inc. | CLASS A COM | 162 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 47 | $3,000 | <0.1% | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 104 | $3,000 | <0.1% | 歷史 |
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| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 150 | $2,000 | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | – |