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 |
|---|---|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 3,646 | $9.64 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 13,600 | $9.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 5,314 | $9.56 萬 | <0.1% | +264+5.2% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 15,471 | $9.51 萬 | <0.1% | −106−0.7% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 699 | $9.48 萬 | <0.1% | −1,257−64.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,916 | $9.48 萬 | <0.1% | −893−31.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,285 | $9.46 萬 | <0.1% | −30−2.3% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 7,231 | $9.46 萬 | <0.1% | +2,171+42.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 310 | $9.43 萬 | <0.1% | +133+75.1% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 7,572 | $9.41 萬 | <0.1% | +925+13.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 409 | $9.35 萬 | <0.1% | +65+18.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,698 | $9.34 萬 | <0.1% | +342+14.5% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 8,662 | $9.32 萬 | <0.1% | +7,100+454.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 2,326 | $9.31 萬 | <0.1% | +930+66.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,745 | $9.26 萬 | <0.1% | +6,786+61.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 738 | $9.26 萬 | <0.1% | +32+4.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 544 | $9.21 萬 | <0.1% | −192−26.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 8,257 | $9.19 萬 | <0.1% | +542+7.0% | 加碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 6,135 | $9.14 萬 | <0.1% | +99+1.6% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 793 | $9.12 萬 | <0.1% | −177−18.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 619 | $8.98 萬 | <0.1% | −238−27.8% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 4,108 | $8.91 萬 | <0.1% | −737−15.2% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,552 | $8.89 萬 | <0.1% | +48+1.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,127 | $8.88 萬 | <0.1% | −240−17.6% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,841 | $8.87 萬 | <0.1% | +56+2.0% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 2,341 | $8.85 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,510 | $8.83 萬 | <0.1% | −38−1.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 3,889 | $8.82 萬 | <0.1% | +429+12.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 594 | $8.80 萬 | <0.1% | +60+11.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,771 | $8.79 萬 | <0.1% | −102−3.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,798 | $8.77 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,399 | $8.76 萬 | <0.1% | −208−12.9% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 30,788 | $8.74 萬 | <0.1% | −2,540−7.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,369 | $8.73 萬 | <0.1% | +314+29.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 996 | $8.73 萬 | <0.1% | −204−17.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,336 | $8.73 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 217 | $8.72 萬 | <0.1% | −21−8.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 726 | $8.71 萬 | <0.1% | −72−9.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 249 | $8.69 萬 | <0.1% | +194+352.7% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 981 | $8.69 萬 | <0.1% | −80−7.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 2,021 | $8.69 萬 | <0.1% | −250−11.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,672 | $8.68 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 2,292 | $8.68 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,849 | $8.65 萬 | <0.1% | +1,375+39.6% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,406 | $8.65 萬 | <0.1% | −45−3.1% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,559 | $8.62 萬 | <0.1% | +152+10.8% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 6,510 | $8.59 萬 | <0.1% | +6,459+12,664.7% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 4,522 | $8.57 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 143 | $8.56 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,098 | $8.56 萬 | <0.1% | +334+12.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,700 | $8.47 萬 | <0.1% | −151−8.2% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 4,728 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,072 | $8.45 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 1,231 | $8.43 萬 | <0.1% | +511+71.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,175 | $8.42 萬 | <0.1% | 00.0% | 不變 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,551 | $8.41 萬 | <0.1% | +1,076+43.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 364 | $8.38 萬 | <0.1% | +161+79.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,751 | $8.36 萬 | <0.1% | +131+8.1% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,817 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,779 | $8.34 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,734 | $8.33 萬 | <0.1% | +3,539+1,814.9% | 加碼 | – |
| CNSCohen & Steers, Inc. | COM | 1,289 | $8.32 萬 | <0.1% | +951+281.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,409 | $8.31 萬 | <0.1% | −704−33.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,762 | $8.30 萬 | <0.1% | +280+18.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,457 | $8.30 萬 | <0.1% | −589−28.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 812 | $8.30 萬 | <0.1% | +128+18.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 736 | $8.25 萬 | <0.1% | −11−1.5% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 6,408 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 495 | $8.21 萬 | <0.1% | −239−32.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 465 | $8.16 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 9,683 | $8.15 萬 | <0.1% | +8,608+800.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 9,817 | $8.13 萬 | <0.1% | −4,681−32.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,995 | $8.07 萬 | <0.1% | −1,400−41.2% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,177 | $8.06 萬 | <0.1% | +122+11.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 807 | $8.06 萬 | <0.1% | −93−10.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,936 | $8.05 萬 | <0.1% | −316−14.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 3,372 | $8.05 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 631 | $8.05 萬 | <0.1% | −85−11.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 234 | $8.02 萬 | <0.1% | +10+4.5% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 545 | $8.02 萬 | <0.1% | −724−57.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,188 | $7.99 萬 | <0.1% | +1,275+66.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,399 | $7.99 萬 | <0.1% | −172−6.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,851 | $7.96 萬 | <0.1% | +122+7.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 775 | $7.93 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,370 | $7.83 萬 | <0.1% | +82+6.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 332 | $7.79 萬 | <0.1% | +40+13.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,596 | $7.79 萬 | <0.1% | +522+48.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 1,103 | $7.77 萬 | <0.1% | −109−9.0% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $7.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,649 | $7.72 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,111 | $7.72 萬 | <0.1% | +50+4.7% | 加碼 | – |
| LEALear Corp | COM NEW | 621 | $7.70 萬 | <0.1% | −107−14.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,818 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,331 | $7.66 萬 | <0.1% | +2,331 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,105 | $7.66 萬 | <0.1% | −72−2.3% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 231 | $7.65 萬 | <0.1% | −80−25.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,290 | $7.65 萬 | <0.1% | +1,090+545.0% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 377 | $7.64 萬 | <0.1% | +9+2.4% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 900 | $7.64 萬 | <0.1% | −100−10.0% | 減碼 | – |
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% | – |