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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 2,385 | $12.6 萬 | <0.1% | +103+4.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,056 | $12.5 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,831 | $12.4 萬 | <0.1% | −69−3.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,383 | $12.4 萬 | <0.1% | −171−6.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,836 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,204 | $12.3 萬 | <0.1% | +85+7.6% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 34,538 | $12.3 萬 | <0.1% | −5,886−14.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,058 | $12.3 萬 | <0.1% | −377−11.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,151 | $12.3 萬 | <0.1% | +89+8.4% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 7,659 | $12.3 萬 | <0.1% | +2,796+57.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 566 | $12.3 萬 | <0.1% | −53−8.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 3,749 | $12.2 萬 | <0.1% | −3,031−44.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 379 | $12.2 萬 | <0.1% | −91−19.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 6,981 | $12.2 萬 | <0.1% | −1,671−19.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,096 | $12.2 萬 | <0.1% | −2,576−33.6% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,453 | $12.1 萬 | <0.1% | +346+31.3% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 4,374 | $12.0 萬 | <0.1% | −2,074−32.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,031 | $12.0 萬 | <0.1% | +1,028+102.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,821 | $11.9 萬 | <0.1% | +221+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,500 | $11.9 萬 | <0.1% | −178−10.6% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,813 | $11.9 萬 | <0.1% | −3,655−43.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,504 | $11.9 萬 | <0.1% | +2,397+2,240.2% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 19,384 | $11.8 萬 | <0.1% | +397+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,404 | $11.8 萬 | <0.1% | +1,812+306.1% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 1,487 | $11.8 萬 | <0.1% | +763+105.4% | 加碼 | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 4,295 | $11.8 萬 | <0.1% | −160−3.6% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 1,442 | $11.7 萬 | <0.1% | +515+55.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,307 | $11.7 萬 | <0.1% | −1,810−17.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 843 | $11.7 萬 | <0.1% | −19−2.2% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 4,068 | $11.7 萬 | <0.1% | +349+9.4% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,935 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 6,403 | $11.7 萬 | <0.1% | −68−1.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,933 | $11.6 萬 | <0.1% | −252−1.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,294 | $11.6 萬 | <0.1% | +45+2.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 964 | $11.5 萬 | <0.1% | +123+14.6% | 加碼 | 歷史 |
| RLIRli Corp | COM | 874 | $11.5 萬 | <0.1% | +552+171.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,898 | $11.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| FSVFirstService Corp | COM | 932 | $11.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 3,081 | $11.4 萬 | <0.1% | +666+27.6% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 2,648 | $11.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,995 | $11.4 萬 | <0.1% | +1,953+187.4% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 456 | $11.3 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,716 | $11.3 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 3,971 | $11.3 萬 | <0.1% | −2,708−40.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,031 | $11.2 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,125 | $11.2 萬 | <0.1% | −69−5.8% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 11,132 | $11.2 萬 | <0.1% | +10,845+3,778.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 3,989 | $11.2 萬 | <0.1% | −7,294−64.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,895 | $11.2 萬 | <0.1% | +1,215+178.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,212 | $11.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,196 | $11.1 萬 | <0.1% | +150+7.3% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 4,596 | $11.1 萬 | <0.1% | +256+5.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 8,525 | $11.1 萬 | <0.1% | −1,831−17.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 5,323 | $11.1 萬 | <0.1% | −279−5.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 874 | $11.1 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 603 | $11.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,750 | $11.0 萬 | <0.1% | +1,619+143.1% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5,320 | $11.0 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,085 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,720 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| WPPWPP plc | ADR | 2,220 | $10.9 萬 | <0.1% | −457−17.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 2,331 | $10.9 萬 | <0.1% | +182+8.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,404 | $10.8 萬 | <0.1% | +123+9.6% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 3,736 | $10.8 萬 | <0.1% | −876−19.0% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 737 | $10.7 萬 | <0.1% | −136−15.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,477 | $10.7 萬 | <0.1% | −53−3.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 506 | $10.6 萬 | <0.1% | +41+8.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,235 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLGNCollPlant Biotechnologies Ltd | ADS | 12,639 | $10.6 萬 | <0.1% | −3,743−22.8% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 975 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,015 | $10.5 萬 | <0.1% | −502−19.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 2,269 | $10.4 萬 | <0.1% | +112+5.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,874 | $10.4 萬 | <0.1% | +449+31.5% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,909 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 3,592 | $10.3 萬 | <0.1% | +549+18.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,219 | $10.3 萬 | <0.1% | −23,285−84.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 489 | $10.3 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,572 | $10.3 萬 | <0.1% | −360−18.6% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,126 | $10.3 萬 | <0.1% | +992+740.3% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 11,348 | $10.2 萬 | <0.1% | +8,155+255.4% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 1,055 | $10.2 萬 | <0.1% | +20+1.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,939 | $10.1 萬 | <0.1% | +134+7.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,017 | $10.1 萬 | <0.1% | −720−41.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 3,390 | $10.1 萬 | <0.1% | +3,390 | 新進 | – |
| Rain Oncology Inc.75082Q105 | COM | 12,462 | $9.97 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 635 | $9.97 萬 | <0.1% | +229+56.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3,563 | $9.95 萬 | <0.1% | +1,267+55.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,820 | $9.95 萬 | <0.1% | −46−2.5% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,655 | $9.91 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 7,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 33,472 | $9.87 萬 | <0.1% | +1,985+6.3% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 3,282 | $9.84 萬 | <0.1% | −2,633−44.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,887 | $9.82 萬 | <0.1% | +877+86.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 1,140 | $9.82 萬 | <0.1% | +215+23.2% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 7,305 | $9.80 萬 | <0.1% | −57−0.8% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 27,503 | $9.79 萬 | <0.1% | +2,977+12.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 664 | $9.79 萬 | <0.1% | −194−22.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,552 | $9.75 萬 | <0.1% | +695+81.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 424 | $9.68 萬 | <0.1% | +3+0.7% | 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% | – |