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 |
|---|---|---|---|---|---|---|---|
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 128 | $2,327 | <0.1% | 00.0% | 不變 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $2,331 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 371 | $2,334 | <0.1% | +371 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 73 | $2,348 | <0.1% | +25+52.1% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 89 | $2,351 | <0.1% | 00.0% | 不變 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 255 | $2,354 | <0.1% | +255 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 100 | $2,358 | <0.1% | 00.0% | 不變 | – |
| DBIDesigner Brands Inc. | CL A | 243 | $2,377 | <0.1% | −95−28.1% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 41 | $2,381 | <0.1% | −4−8.9% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 119 | $2,390 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 810 | $2,398 | <0.1% | −1,477−64.6% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 729 | $2,413 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 96 | $2,430 | <0.1% | +29+43.3% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 86 | $2,430 | <0.1% | −22−20.4% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 427 | $2,438 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 506 | $2,439 | <0.1% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 337 | $2,443 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 84 | $2,448 | <0.1% | −5−5.6% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 136 | $2,448 | <0.1% | +136 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 100 | $2,451 | <0.1% | 00.0% | 不變 | – |
| AGLagilon health, inc. | COM | 152 | $2,453 | <0.1% | +107+237.8% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 704 | $2,457 | <0.1% | +700+17,500.0% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 93 | $2,482 | <0.1% | +6+6.9% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 397 | $2,485 | <0.1% | +259+187.7% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 84 | $2,486 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33 | $2,487 | <0.1% | −210−86.4% | 減碼 | – |
| FFBCFirst Financial Bancorp | COM | 103 | $2,496 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 73 | $2,505 | <0.1% | −56−43.4% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 154 | $2,509 | <0.1% | +154 | 新進 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $2,517 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 52 | $2,537 | <0.1% | −8−13.3% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,033 | $2,541 | <0.1% | +1,208+146.4% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 71 | $2,544 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 245 | $2,546 | <0.1% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 58 | $2,553 | <0.1% | +8+16.0% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 100 | $2,553 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 321 | $2,558 | <0.1% | +321 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 1,047 | $2,576 | <0.1% | +695+197.4% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 162 | $2,579 | <0.1% | −92−36.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 130 | $2,582 | <0.1% | 00.0% | 不變 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 382 | $2,582 | <0.1% | +363+1,910.5% | 加碼 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $2,589 | <0.1% | −821−89.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 275 | $2,596 | <0.1% | 00.0% | 不變 | – |
| IAGIamgold Corp | COM | 1,012 | $2,611 | <0.1% | +973+2,494.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 91 | $2,619 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 197 | $2,622 | <0.1% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 431 | $2,633 | <0.1% | +133+44.6% | 加碼 | – |
| AYXAlteryx, Inc. | COM CL A | 52 | $2,635 | <0.1% | −6−10.3% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 34 | $2,638 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 23 | $2,650 | <0.1% | −21−47.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 40 | $2,658 | <0.1% | +3+8.1% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 240 | $2,659 | <0.1% | +204+566.7% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 306 | $2,661 | <0.1% | +206+206.0% | 加碼 | – |
| HDSNHudson Technologies Inc | COM | 263 | $2,662 | <0.1% | +20+8.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 41 | $2,665 | <0.1% | −74−64.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 18 | $2,665 | <0.1% | −10−35.7% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 101 | $2,677 | <0.1% | −23−18.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30 | $2,678 | <0.1% | 00.0% | 不變 | – |
| VCYTVeracyte, Inc. | COM | 113 | $2,681 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 77 | $2,682 | <0.1% | +8+11.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 61 | $2,685 | <0.1% | −524−89.6% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 50 | $2,689 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 90 | $2,691 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 32 | $2,702 | <0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 505 | $2,707 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 80 | $2,718 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 83 | $2,722 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 2,220 | $2,731 | <0.1% | +2,220 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 91 | $2,742 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 58 | $2,755 | <0.1% | +58 | 新進 | – |
| SKTTanger Inc. | COM | 154 | $2,763 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCMRC Global Inc. | COM | 239 | $2,768 | <0.1% | −15−5.9% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 83 | $2,773 | <0.1% | +83 | 新進 | – |
| OECOrion S.A. | COM | 156 | $2,778 | <0.1% | −257−62.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61 | $2,783 | <0.1% | −660−91.5% | 減碼 | – |
| OMABCentral North Airport Group | SPON ADR | 45 | $2,783 | <0.1% | +28+164.7% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 136 | $2,787 | <0.1% | −75−35.5% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 3,009 | $2,798 | <0.1% | −2,667−47.0% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 28 | $2,822 | <0.1% | −34−54.8% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 109 | $2,827 | <0.1% | −38−25.9% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,012 | $2,834 | <0.1% | +753+290.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 153 | $2,846 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 5,841 | $2,849 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,000 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 112 | $2,865 | <0.1% | +109+3,633.3% | 加碼 | 歷史 |
| LCIILci Industries | COM | 31 | $2,866 | <0.1% | +8+34.8% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 59 | $2,867 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 61 | $2,876 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 58 | $2,891 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 20 | $2,907 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 44 | $2,909 | <0.1% | +42+2,100.0% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 279 | $2,932 | <0.1% | −557−66.6% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 1,358 | $2,933 | <0.1% | +640+89.1% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 50 | $2,935 | <0.1% | +22+78.6% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $2,950 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $2,958 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 110 | $2,977 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 132 | $2,977 | <0.1% | +123+1,366.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 50 | $2,978 | <0.1% | +11+28.2% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 363 | $2,980 | <0.1% | +103+39.6% | 加碼 | 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% | – |