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 |
|---|---|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 1,993 | $1.55 萬 | <0.1% | +97+5.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 11 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 869 | $1.57 萬 | <0.1% | −583−40.2% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 206 | $1.57 萬 | <0.1% | −696−77.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 385 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,719 | $1.58 萬 | <0.1% | −1,656−49.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 382 | $1.58 萬 | <0.1% | −122−24.2% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,387 | $1.58 萬 | <0.1% | −1,245−47.3% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 391 | $1.58 萬 | <0.1% | −25−6.0% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 462 | $1.59 萬 | <0.1% | +195+73.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 168 | $1.59 萬 | <0.1% | −65−27.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 1,852 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 410 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 807 | $1.59 萬 | <0.1% | +35+4.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 530 | $1.60 萬 | <0.1% | −25−4.5% | 減碼 | – |
| CHRDChord Energy Corp | COM NEW | 117 | $1.60 萬 | <0.1% | +105+875.0% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 149 | $1.60 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 228 | $1.61 萬 | <0.1% | +99+76.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 116 | $1.61 萬 | <0.1% | −11−8.7% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 2,287 | $1.62 萬 | <0.1% | +2,173+1,906.1% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 830 | $1.62 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 185 | $1.62 萬 | <0.1% | −9−4.6% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 530 | $1.62 萬 | <0.1% | −345−39.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 535 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 171 | $1.63 萬 | <0.1% | −801−82.4% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 70 | $1.63 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 722 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 486 | $1.64 萬 | <0.1% | +213+78.0% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 7,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 80 | $1.64 萬 | <0.1% | −7−8.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,071 | $1.65 萬 | <0.1% | −324−13.5% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 197 | $1.65 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 471 | $1.65 萬 | <0.1% | +22+4.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 637 | $1.66 萬 | <0.1% | +637 | 新進 | – |
| FIVEFive Below, Inc | COM | 94 | $1.66 萬 | <0.1% | +4+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 323 | $1.67 萬 | <0.1% | −336−51.0% | 減碼 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,032 | $1.67 萬 | <0.1% | −86−7.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 418 | $1.67 萬 | <0.1% | −211−33.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,316 | $1.67 萬 | <0.1% | +182+16.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 177 | $1.68 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 799 | $1.69 萬 | <0.1% | +799 | 新進 | – |
| GGenpact LTD | SHS | 364 | $1.69 萬 | <0.1% | +42+13.0% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 720 | $1.69 萬 | <0.1% | +28+4.0% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 433 | $1.69 萬 | <0.1% | +395+1,039.5% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,418 | $1.70 萬 | <0.1% | +1,045+280.2% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 121 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 159 | $1.71 萬 | <0.1% | −44−21.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 602 | $1.71 萬 | <0.1% | −75−11.1% | 減碼 | – |
| NVEENV5 Global, Inc. | COM | 129 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 296 | $1.72 萬 | <0.1% | −2,344−88.8% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 349 | $1.72 萬 | <0.1% | +9+2.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 312 | $1.73 萬 | <0.1% | +112+56.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 1,925 | $1.73 萬 | <0.1% | +69+3.7% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,412 | $1.73 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 101 | $1.74 萬 | <0.1% | −303−75.0% | 減碼 | – |
| FIRYFiry Inc. | COM | 34,358 | $1.74 萬 | <0.1% | −2,581−7.0% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 840 | $1.74 萬 | <0.1% | +800+2,000.0% | 加碼 | – |
| VNTVontier Corp | Stock | 904 | $1.75 萬 | <0.1% | −169−15.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 229 | $1.75 萬 | <0.1% | +36+18.7% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,059 | $1.76 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,433 | $1.76 萬 | <0.1% | +2,367+29.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 917 | $1.77 萬 | <0.1% | +445+94.3% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 502 | $1.77 萬 | <0.1% | +14+2.9% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,569 | $1.77 萬 | <0.1% | +17+1.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $1.78 萬 | <0.1% | −81−15.7% | 減碼 | – |
| SPTSprout Social, Inc. | COM CL A | 316 | $1.78 萬 | <0.1% | +294+1,336.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 724 | $1.79 萬 | <0.1% | −43−5.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 835 | $1.79 萬 | <0.1% | +98+13.3% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 198 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 726 | $1.80 萬 | <0.1% | +726 | 新進 | – |
| WEXWEX Inc. | COM | 110 | $1.80 萬 | <0.1% | +11+11.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 350 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| TRTNTriton International Ltd | CL A | 262 | $1.81 萬 | <0.1% | +167+175.8% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 1,101 | $1.81 萬 | <0.1% | +21+1.9% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 228 | $1.81 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 162 | $1.82 萬 | <0.1% | −29−15.2% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 568 | $1.82 萬 | <0.1% | −22−3.7% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 663 | $1.82 萬 | <0.1% | −366−35.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 412 | $1.83 萬 | <0.1% | −270−39.6% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 209 | $1.83 萬 | <0.1% | +14+7.2% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 8,147 | $1.83 萬 | <0.1% | −656−7.5% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 925 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 292 | $1.84 萬 | <0.1% | −8−2.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,696 | $1.86 萬 | <0.1% | +558+49.0% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,745 | $1.86 萬 | <0.1% | +224+14.7% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,200 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 597 | $1.87 萬 | <0.1% | −13−2.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 108 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 247 | $1.87 萬 | <0.1% | −88−26.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 178 | $1.88 萬 | <0.1% | −9−4.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8 | $1.88 萬 | <0.1% | −5−38.5% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 9,246 | $1.88 萬 | <0.1% | −571−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 240 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| FTFranklin Universal Trust | SH BEN INT | 2,800 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 3,419 | $1.89 萬 | <0.1% | +3,116+1,028.4% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 902 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 86 | $1.91 萬 | <0.1% | +5+6.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 669 | $1.92 萬 | <0.1% | +376+128.3% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 565 | $1.92 萬 | <0.1% | −193−25.5% | 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% | – |