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 |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 637 | $3.62 萬 | <0.1% | +74+13.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 8,842 | $3.62 萬 | <0.1% | −1,792−16.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,123 | $3.62 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 330 | $3.63 萬 | <0.1% | −136−29.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 636 | $3.64 萬 | <0.1% | +112+21.4% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 1,909 | $3.65 萬 | <0.1% | +303+18.9% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 1,800 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 1,885 | $3.66 萬 | <0.1% | +81+4.5% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,405 | $3.66 萬 | <0.1% | +405+40.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,453 | $3.67 萬 | <0.1% | −57−3.8% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,921 | $3.67 萬 | <0.1% | +2,914+41,628.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,030 | $3.68 萬 | <0.1% | +1,019+9,263.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 524 | $3.68 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,000 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 3,321 | $3.70 萬 | <0.1% | +3,134+1,675.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 793 | $3.70 萬 | <0.1% | −902−53.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 757 | $3.70 萬 | <0.1% | +18+2.4% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 510 | $3.74 萬 | <0.1% | +24+4.9% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 2,803 | $3.75 萬 | <0.1% | −148−5.0% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 3,774 | $3.76 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 527 | $3.77 萬 | <0.1% | +44+9.1% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 192 | $3.77 萬 | <0.1% | +170+772.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 620 | $3.78 萬 | <0.1% | +84+15.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,596 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,322 | $3.79 萬 | <0.1% | +96+4.3% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,072 | $3.79 萬 | <0.1% | +191+21.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,217 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 648 | $3.80 萬 | <0.1% | −124−16.1% | 減碼 | – |
| NKTRNektar Therapeutics | COM | 16,813 | $3.80 萬 | <0.1% | −1,103−6.2% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,073 | $3.80 萬 | <0.1% | +73+7.3% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 700 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| PRDOPerdoceo Education Corp | COM | 2,751 | $3.82 萬 | <0.1% | −145−5.0% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 24,000 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 846 | $3.85 萬 | <0.1% | −345−29.0% | 減碼 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 8,049 | $3.86 萬 | <0.1% | +849+11.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,021 | $3.86 萬 | <0.1% | −83−7.5% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 3,256 | $3.86 萬 | <0.1% | +3,170+3,686.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 618 | $3.86 萬 | <0.1% | −60−8.8% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,132 | $3.89 萬 | <0.1% | +579+104.7% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 569 | $3.90 萬 | <0.1% | +550+2,894.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 964 | $3.91 萬 | <0.1% | +165+20.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,073 | $3.92 萬 | <0.1% | −332−23.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 788 | $3.93 萬 | <0.1% | +44+5.9% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 4,655 | $3.93 萬 | <0.1% | +1,785+62.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,464 | $3.93 萬 | <0.1% | −265−15.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 791 | $3.94 萬 | <0.1% | +6+0.8% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 2,462 | $3.95 萬 | <0.1% | −604−19.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 615 | $3.96 萬 | <0.1% | +62+11.2% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,441 | $3.96 萬 | <0.1% | +99+3.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,929 | $3.98 萬 | <0.1% | +936+94.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,452 | $3.98 萬 | <0.1% | −327−18.4% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,164 | $3.99 萬 | <0.1% | −44−3.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 4,093 | $3.99 萬 | <0.1% | +751+22.5% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 23,138 | $4.00 萬 | <0.1% | +23,138 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,539 | $4.01 萬 | <0.1% | +46+1.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,288 | $4.02 萬 | <0.1% | −20,419−52.8% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 1,244 | $4.03 萬 | <0.1% | +32+2.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 344 | $4.04 萬 | <0.1% | +9+2.7% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 4,296 | $4.04 萬 | <0.1% | +3,644+558.9% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 9,990 | $4.05 萬 | <0.1% | +112+1.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 186 | $4.05 萬 | <0.1% | −17−8.4% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 957 | $4.06 萬 | <0.1% | −123−11.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 474 | $4.07 萬 | <0.1% | +7+1.5% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,031 | $4.09 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,085 | $4.09 萬 | <0.1% | +375+52.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 505 | $4.10 萬 | <0.1% | +16+3.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 186 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 7,754 | $4.11 萬 | <0.1% | +938+13.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 6,000 | $4.12 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,054 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,805 | $4.13 萬 | <0.1% | +2,805 | 新進 | – |
| SIDNational Steel Co | SPONSORED ADR | 14,973 | $4.13 萬 | <0.1% | +61+0.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 577 | $4.16 萬 | <0.1% | −21−3.5% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 156 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 4,840 | $4.18 萬 | <0.1% | −116−2.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 345 | $4.19 萬 | <0.1% | −169−32.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,797 | $4.19 萬 | <0.1% | −435−13.5% | 減碼 | 歷史 |
| ACMAecom | COM | 495 | $4.20 萬 | <0.1% | −47−8.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 442 | $4.21 萬 | <0.1% | −1−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 95 | $4.21 萬 | <0.1% | −55−36.7% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 420 | $4.22 萬 | <0.1% | +67+19.0% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 3,422 | $4.24 萬 | <0.1% | +3,399+14,778.3% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,020 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 316 | $4.25 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2,194 | $4.26 萬 | <0.1% | +518+30.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,316 | $4.29 萬 | <0.1% | −4,493−45.8% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,200 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 1,272 | $4.35 萬 | <0.1% | +1,272 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 959 | $4.36 萬 | <0.1% | −155−13.9% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,387 | $4.38 萬 | <0.1% | −276−16.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,275 | $4.39 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 832 | $4.39 萬 | <0.1% | +506+155.2% | 加碼 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,587 | $4.40 萬 | <0.1% | +7+0.4% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 940 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| CXMSprinklr, Inc. | CL A | 5,403 | $4.41 萬 | <0.1% | +88+1.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 134 | $4.42 萬 | <0.1% | −27−16.8% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 2,333 | $4.43 萬 | <0.1% | +1,730+286.9% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,631 | $4.43 萬 | <0.1% | −63−2.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 110 | $4.43 萬 | <0.1% | −45−29.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,752 | $4.44 萬 | <0.1% | −50−2.8% | 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% | – |