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 |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $6,283 | <0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 177 | $6,284 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 78 | $6,308 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 246 | $6,310 | <0.1% | −384−61.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 250 | $6,343 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 240 | $6,358 | <0.1% | +40+20.0% | 加碼 | – |
| INVAInnoviva, Inc. | COM | 481 | $6,373 | <0.1% | +378+367.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 39 | $6,379 | <0.1% | 00.0% | 不變 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,100 | $6,386 | <0.1% | +1,200+63.2% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 622 | $6,394 | <0.1% | +469+306.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 241 | $6,411 | <0.1% | 00.0% | 不變 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 163 | $6,442 | <0.1% | −214−56.8% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 394 | $6,446 | <0.1% | +394 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 119 | $6,466 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 156 | $6,479 | <0.1% | +100+178.6% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 7,000 | $6,485 | <0.1% | 00.0% | 不變 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 629 | $6,491 | <0.1% | +609+3,045.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 364 | $6,494 | <0.1% | −66−15.3% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 8,114 | $6,496 | <0.1% | 00.0% | 不變 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 6,000 | $6,515 | <0.1% | 00.0% | 不變 | – |
| HCCWarrior Met Coal, Inc. | COM | 189 | $6,547 | <0.1% | −12−6.0% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 532 | $6,549 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 515 | $6,562 | <0.1% | +311+152.5% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 108 | $6,579 | <0.1% | −21−16.3% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 411 | $6,601 | <0.1% | 00.0% | 不變 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 8,000 | $6,621 | <0.1% | 00.0% | 不變 | – |
| HLFHerbalife Ltd. | COM SHS | 445 | $6,622 | <0.1% | +405+1,012.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 284 | $6,648 | <0.1% | −179−38.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,170 | $6,681 | <0.1% | −462−28.3% | 減碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 225 | $6,701 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 279 | $6,769 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 108 | $6,803 | <0.1% | −32−22.9% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 558 | $6,824 | <0.1% | −112−16.7% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 761 | $6,826 | <0.1% | +738+3,208.7% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 138 | $6,828 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 130 | $6,851 | <0.1% | −5−3.7% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 468 | $6,870 | <0.1% | −18−3.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,496 | $6,897 | <0.1% | −2,601−63.5% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 427 | $6,907 | <0.1% | −49−10.3% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 433 | $6,932 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 49 | $6,937 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 61 | $6,961 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 270 | $6,980 | <0.1% | −60−18.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 82 | $7,024 | <0.1% | +13+18.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 310 | $7,031 | <0.1% | +13+4.4% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,041 | $7,037 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 222 | $7,052 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 844 | $7,056 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 159 | $7,107 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 171 | $7,138 | <0.1% | 00.0% | 不變 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 465 | $7,156 | <0.1% | +58+14.3% | 加碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 141 | $7,190 | <0.1% | +18+14.6% | 加碼 | – |
| FTITechnipFMC plc | COM | 591 | $7,204 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 1,453 | $7,207 | <0.1% | −143−9.0% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 612 | $7,240 | <0.1% | +335+120.9% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 196 | $7,248 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 430 | $7,250 | <0.1% | +76+21.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7,286 | <0.1% | +35+87.5% | 加碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 231 | $7,290 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 5,369 | $7,302 | <0.1% | +369+7.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 350 | $7,321 | <0.1% | +100+40.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 113 | $7,331 | <0.1% | +20+21.5% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 671 | $7,334 | <0.1% | +49+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 260 | $7,342 | <0.1% | −130−33.3% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 854 | $7,344 | <0.1% | −903−51.4% | 減碼 | – |
| THSTreeHouse Foods, Inc. | COM | 149 | $7,358 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 187 | $7,360 | <0.1% | −255−57.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 624 | $7,382 | <0.1% | +624 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 219 | $7,407 | <0.1% | −243−52.6% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 381 | $7,422 | <0.1% | −28−6.8% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 350 | $7,424 | <0.1% | +327+1,421.7% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 230 | $7,455 | <0.1% | +61+36.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 129 | $7,460 | <0.1% | −319−71.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 504 | $7,489 | <0.1% | 00.0% | 不變 | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 6,000 | $7,502 | <0.1% | 00.0% | 不變 | – |
| SAFESafehold Inc. | COM | 263 | $7,527 | <0.1% | +219+497.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 261 | $7,540 | <0.1% | −161−38.2% | 減碼 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 7,000 | $7,561 | <0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 45 | $7,567 | <0.1% | +2+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27 | $7,578 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1,000 | $7,620 | <0.1% | +800+400.0% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 565 | $7,622 | <0.1% | +23+4.2% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 146 | $7,624 | <0.1% | −160−52.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 90 | $7,635 | <0.1% | −182−66.9% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 481 | $7,638 | <0.1% | −197−29.1% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 65 | $7,663 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 277 | $7,709 | <0.1% | +220+386.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 413 | $7,711 | <0.1% | −57−12.1% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124 | $7,718 | <0.1% | 00.0% | 不變 | – |
| CNXNPC Connection Inc | COM | 165 | $7,739 | <0.1% | −13−7.3% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 908 | $7,745 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 260 | $7,758 | <0.1% | +5+2.0% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 227 | $7,767 | <0.1% | −1,684−88.1% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 502 | $7,786 | <0.1% | −273−35.2% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 400 | $7,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 121 | $7,806 | <0.1% | −122−50.2% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 558 | $7,845 | <0.1% | −320−36.4% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 664 | $7,848 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 703 | $7,867 | <0.1% | +370+111.1% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 310 | $7,899 | <0.1% | −94−23.3% | 減碼 | 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% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,000 | $8,000 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8,000 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,116 | $8,000 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 308 | $8,000 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $7,000 | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 5 | $7,000 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 145 | $7,000 | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 60 | $7,000 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 43 | $7,000 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 305 | $6,000 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 317 | $6,000 | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $6,000 | <0.1% | – |
| AMSFAmerisafe Inc | COM | 134 | $6,000 | <0.1% | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 65 | $6,000 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 258 | $6,000 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 2,015 | $6,000 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,011 | $6,000 | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 116 | $6,000 | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 348 | $6,000 | <0.1% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 362 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 195 | $5,000 | <0.1% | – |
| SABRSabre Corp | COM | 896 | $5,000 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 108 | $5,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 122 | $5,000 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84 | $4,000 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 92 | $4,000 | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 200 | $4,000 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 95 | $4,000 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 73 | $4,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 982 | $4,000 | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 4,000 | $4,000 | <0.1% | – |
| 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 |
| SGSweetgreen, Inc. | COM CL A | 149 | $3,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 122 | $3,000 | <0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 88 | $3,000 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 150 | $2,000 | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | – |