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 |
|---|---|---|---|---|---|---|---|
| KELYAKelly Services Inc | CL A | 780 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 1,250 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 347 | $1.33 萬 | <0.1% | −254−42.3% | 減碼 | – |
| ENSEnerSys | COM | 180 | $1.33 萬 | <0.1% | +10+5.9% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 410 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 275 | $1.34 萬 | <0.1% | −39−12.4% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 250 | $1.34 萬 | <0.1% | −223−47.1% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 351 | $1.34 萬 | <0.1% | −11−3.0% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 480 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 330 | $1.35 萬 | <0.1% | +330 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 247 | $1.35 萬 | <0.1% | +28+12.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 800 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| VCVisteon Corp | COM NEW | 103 | $1.35 萬 | <0.1% | +14+15.7% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 234 | $1.35 萬 | <0.1% | +234 | 新進 | – |
| UNVRUnivar Solutions Inc. | COM | 424 | $1.35 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 852 | $1.35 萬 | <0.1% | −659−43.6% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 479 | $1.35 萬 | <0.1% | +278+138.3% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 1,067 | $1.36 萬 | <0.1% | +920+625.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 575 | $1.36 萬 | <0.1% | −1,224−68.0% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 571 | $1.36 萬 | <0.1% | +564+8,057.1% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 346 | $1.36 萬 | <0.1% | −145−29.5% | 減碼 | – |
| DANDANA Inc | COM | 899 | $1.36 萬 | <0.1% | +137+18.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,400 | $1.36 萬 | <0.1% | +2,056+597.7% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 202 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 74 | $1.36 萬 | <0.1% | −8−9.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 259 | $1.37 萬 | <0.1% | −45−14.8% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 2,537 | $1.37 萬 | <0.1% | −2,379−48.4% | 減碼 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 290 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 321 | $1.37 萬 | <0.1% | −134−29.5% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,196 | $1.38 萬 | <0.1% | +792+196.0% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 592 | $1.38 萬 | <0.1% | −38−6.0% | 減碼 | 歷史 |
| TNCTennant Co | COM | 224 | $1.38 萬 | <0.1% | +173+339.2% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 963 | $1.38 萬 | <0.1% | +963 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 221 | $1.38 萬 | <0.1% | −7−3.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 333 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 153 | $1.38 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 132 | $1.38 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,703 | $1.39 萬 | <0.1% | −1,222−41.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 42 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 420 | $1.39 萬 | <0.1% | +412+5,150.0% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 723 | $1.39 萬 | <0.1% | +288+66.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 105 | $1.40 萬 | <0.1% | −46−30.5% | 減碼 | – |
| UVSPUnivest Financial Corp | COM | 535 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 2,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 318 | $1.40 萬 | <0.1% | −65−17.0% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 406 | $1.41 萬 | <0.1% | +406 | 新進 | – |
| Paramount Global92556H107 | CL A | 719 | $1.41 萬 | <0.1% | −5−0.7% | 減碼 | – |
| TMDXTransMedics Group, Inc. | COM | 229 | $1.41 萬 | <0.1% | +69+43.1% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 861 | $1.42 萬 | <0.1% | +181+26.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 106 | $1.42 萬 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 638 | $1.42 萬 | <0.1% | −66−9.4% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 1,413 | $1.43 萬 | <0.1% | −225−13.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 136 | $1.44 萬 | <0.1% | +4+3.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 237 | $1.44 萬 | <0.1% | −4−1.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 112 | $1.44 萬 | <0.1% | −69−38.1% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 173 | $1.44 萬 | <0.1% | −33−16.0% | 減碼 | 歷史 |
| Global X FDS37950E341 | GLB X GURU INDEX | 423 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 1,184 | $1.45 萬 | <0.1% | +394+49.9% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 4,736 | $1.45 萬 | <0.1% | −120−2.5% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 604 | $1.45 萬 | <0.1% | +500+480.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 155 | $1.45 萬 | <0.1% | −12−7.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 109 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 202 | $1.45 萬 | <0.1% | +103+104.0% | 加碼 | – |
| ADTADT Inc. | COM | 1,601 | $1.45 萬 | <0.1% | −185−10.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 100 | $1.45 萬 | <0.1% | +5+5.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 313 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 788 | $1.46 萬 | <0.1% | +213+37.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 533 | $1.46 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 215 | $1.46 萬 | <0.1% | −426−66.5% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 213 | $1.47 萬 | <0.1% | −50−19.0% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 193 | $1.47 萬 | <0.1% | +6+3.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 498 | $1.48 萬 | <0.1% | −585−54.0% | 減碼 | – |
| UHALU-Haul Holding Co | COM | 247 | $1.49 萬 | <0.1% | −5−2.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 384 | $1.49 萬 | <0.1% | −135−26.0% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 470 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 8,095 | $1.51 萬 | <0.1% | +2,721+50.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 126 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| QGENQiagen N.V. | SHS NEW | 303 | $1.51 萬 | <0.1% | −29−8.7% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 857 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 316 | $1.51 萬 | <0.1% | −519−62.2% | 減碼 | – |
| RDUSRadius Recycling, Inc. | CL A | 496 | $1.52 萬 | <0.1% | −96−16.2% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,431 | $1.52 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 335 | $1.52 萬 | <0.1% | +2+0.6% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 349 | $1.52 萬 | <0.1% | −1,003−74.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 413 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 1,450 | $1.53 萬 | <0.1% | +797+122.1% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 5,028 | $1.53 萬 | <0.1% | −2,818−35.9% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 262 | $1.53 萬 | <0.1% | +24+10.1% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 248 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 309 | $1.53 萬 | <0.1% | +309 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 254 | $1.54 萬 | <0.1% | −260−50.6% | 減碼 | – |
| MTXMinerals Technologies Inc | COM | 254 | $1.54 萬 | <0.1% | −109−30.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 234 | $1.54 萬 | <0.1% | −1,305−84.8% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 230 | $1.54 萬 | <0.1% | −14−5.7% | 減碼 | 歷史 |
| CCFChase Corp | COM | 179 | $1.54 萬 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 217 | $1.55 萬 | <0.1% | −95−30.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 335 | $1.55 萬 | <0.1% | +221+193.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 381 | $1.55 萬 | <0.1% | −16−4.0% | 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% | – |