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 |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 714 | $9,967 | <0.1% | −2,646−78.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 100 | $9,971 | <0.1% | −637−86.4% | 減碼 | – |
| OUTOUTFRONT Media Inc. | COM | 603 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 1,200 | $1.00 萬 | <0.1% | +125+11.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 159 | $1.00 萬 | <0.1% | +44+38.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 168 | $1.00 萬 | <0.1% | −93−35.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 177 | $1.01 萬 | <0.1% | −29−14.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 375 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 160 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 164 | $1.01 萬 | <0.1% | +8+5.1% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 225 | $1.01 萬 | <0.1% | −102−31.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 79 | $1.01 萬 | <0.1% | +7+9.7% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 333 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| KEXKirby Corp | COM | 159 | $1.02 萬 | <0.1% | −440−73.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 428 | $1.02 萬 | <0.1% | −17−3.8% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 780 | $1.03 萬 | <0.1% | +467+149.2% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 468 | $1.03 萬 | <0.1% | +115+32.6% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 781 | $1.03 萬 | <0.1% | +16+2.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 472 | $1.04 萬 | <0.1% | +421+825.5% | 加碼 | – |
| EIGEmployers Holdings, Inc. | COM | 241 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 437 | $1.04 萬 | <0.1% | +238+119.6% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 506 | $1.04 萬 | <0.1% | +303+149.3% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 1,107 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 298 | $1.05 萬 | <0.1% | +111+59.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 345 | $1.05 萬 | <0.1% | −55−13.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 993 | $1.06 萬 | <0.1% | −619−38.4% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 501 | $1.06 萬 | <0.1% | +308+159.6% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 446 | $1.06 萬 | <0.1% | −86−16.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 192 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 21 | $1.08 萬 | <0.1% | −4−16.0% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,875 | $1.08 萬 | <0.1% | +42+2.3% | 加碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 825 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 575 | $1.09 萬 | <0.1% | +67+13.2% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 89 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 274 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,281 | $1.09 萬 | <0.1% | −2,077−61.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 271 | $1.09 萬 | <0.1% | −110−28.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 204 | $1.10 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 67 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,425 | $1.11 萬 | <0.1% | −420−14.8% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 1,056 | $1.11 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 311 | $1.11 萬 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 239 | $1.12 萬 | <0.1% | −73−23.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 354 | $1.12 萬 | <0.1% | +56+18.8% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,569 | $1.12 萬 | <0.1% | +839+114.9% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 554 | $1.13 萬 | <0.1% | −145−20.7% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 414 | $1.13 萬 | <0.1% | +318+331.3% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,732 | $1.13 萬 | <0.1% | +843+94.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 583 | $1.13 萬 | <0.1% | +402+222.1% | 加碼 | – |
| WSFSWSFS Financial Corp | COM | 251 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 9,122 | $1.14 萬 | <0.1% | −10,000−52.3% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 280 | $1.15 萬 | <0.1% | +4+1.4% | 加碼 | – |
| ATNIATN International, Inc. | COM | 253 | $1.15 萬 | <0.1% | −36−12.5% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 108 | $1.15 萬 | <0.1% | −6−5.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 245 | $1.15 萬 | <0.1% | −13−5.0% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| SLGNSilgan Holdings Inc | COM | 223 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 240 | $1.16 萬 | <0.1% | +42+21.2% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 170 | $1.16 萬 | <0.1% | −39−18.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 183 | $1.16 萬 | <0.1% | −393−68.2% | 減碼 | – |
| BECNQxo Building Products, Inc. | COM | 221 | $1.17 萬 | <0.1% | +193+689.3% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 663 | $1.17 萬 | <0.1% | +26+4.1% | 加碼 | – |
| SVCService Properties Trust | COM SH BEN INT | 1,618 | $1.18 萬 | <0.1% | −76−4.5% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,047 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 327 | $1.19 萬 | <0.1% | −341−51.0% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 184 | $1.19 萬 | <0.1% | +184 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 826 | $1.20 萬 | <0.1% | −377−31.3% | 減碼 | – |
| HUNHuntsman CORP | COM | 438 | $1.20 萬 | <0.1% | −1,189−73.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 93 | $1.21 萬 | <0.1% | −17−15.5% | 減碼 | – |
| AZZAzz Inc | COM | 300 | $1.21 萬 | <0.1% | −31−9.4% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 203 | $1.21 萬 | <0.1% | −83−29.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 250 | $1.21 萬 | <0.1% | −35−12.3% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 55 | $1.21 萬 | <0.1% | +54+5,400.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 179 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 2,094 | $1.23 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 382 | $1.23 萬 | <0.1% | −260−40.5% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 303 | $1.23 萬 | <0.1% | −97−24.3% | 減碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 459 | $1.23 萬 | <0.1% | −827−64.3% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 1,341 | $1.24 萬 | <0.1% | −55−3.9% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 662 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 8,000 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 156 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 88 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINAWinmark Corp | COM | 53 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 874 | $1.25 萬 | <0.1% | +727+494.6% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 113 | $1.25 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 164 | $1.25 萬 | <0.1% | −20−10.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 122 | $1.26 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,325 | $1.26 萬 | <0.1% | −1,713−56.4% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 840 | $1.26 萬 | <0.1% | +87+11.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 476 | $1.26 萬 | <0.1% | +247+107.9% | 加碼 | 歷史 |
| CAECae Inc | COM | 657 | $1.27 萬 | <0.1% | −406−38.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 914 | $1.28 萬 | <0.1% | −100−9.9% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 134 | $1.29 萬 | <0.1% | +130+3,250.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 210 | $1.29 萬 | <0.1% | −237−53.0% | 減碼 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,047 | $1.30 萬 | <0.1% | +138+15.2% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 412 | $1.31 萬 | <0.1% | +168+68.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 174 | $1.31 萬 | <0.1% | +94+117.5% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 459 | $1.32 萬 | <0.1% | −146−24.1% | 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% | – |