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 |
|---|---|---|---|---|---|---|---|
| RUSHARush Enterprises Inc | CL A | 1,124 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,878 | $5.87 萬 | <0.1% | +103+5.8% | 加碼 | – |
| TRMBTrimble Inc. | COM | 1,161 | $5.87 萬 | <0.1% | −812−41.2% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 1,553 | $5.86 萬 | <0.1% | +533+52.3% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,802 | $5.82 萬 | <0.1% | −243−2.0% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 3,195 | $5.82 萬 | <0.1% | +159+5.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 297 | $5.78 萬 | <0.1% | −93−23.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 573 | $5.78 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 451 | $5.77 萬 | <0.1% | +63+16.2% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,399 | $5.76 萬 | <0.1% | +176+1.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 896 | $5.75 萬 | <0.1% | +320+55.6% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 6,614 | $5.71 萬 | <0.1% | +6,116+1,228.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 805 | $5.70 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,755 | $5.68 萬 | <0.1% | −288−14.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,386 | $5.67 萬 | <0.1% | −76−5.2% | 減碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 4,967 | $5.66 萬 | <0.1% | +4,880+5,609.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 452 | $5.66 萬 | <0.1% | −31−6.4% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 712 | $5.64 萬 | <0.1% | −28−3.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 858 | $5.63 萬 | <0.1% | −37−4.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 2,122 | $5.62 萬 | <0.1% | −161−7.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,830 | $5.62 萬 | <0.1% | −7,224−79.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,545 | $5.60 萬 | <0.1% | +119+4.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 5,160 | $5.57 萬 | <0.1% | +4,487+666.7% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 3,306 | $5.57 萬 | <0.1% | +245+8.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,088 | $5.56 萬 | <0.1% | +23+2.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 2,318 | $5.56 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| LBCLuther Burbank Corp | COM | 5,000 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 941 | $5.55 萬 | <0.1% | −18−1.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 527 | $5.55 萬 | <0.1% | +142+36.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 511 | $5.54 萬 | <0.1% | −126−19.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 967 | $5.54 萬 | <0.1% | +13+1.4% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 640 | $5.53 萬 | <0.1% | −129−16.8% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 925 | $5.53 萬 | <0.1% | +204+28.3% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 1,604 | $5.50 萬 | <0.1% | −127−7.3% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,482 | $5.48 萬 | <0.1% | +839+130.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,304 | $5.47 萬 | <0.1% | +267+25.7% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,039 | $5.45 萬 | <0.1% | −878−22.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 4,900 | $5.43 萬 | <0.1% | +2,900+145.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 136 | $5.43 萬 | <0.1% | +30+28.3% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 8,736 | $5.43 萬 | <0.1% | −165−1.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 4,170 | $5.42 萬 | <0.1% | −2,499−37.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,541 | $5.42 萬 | <0.1% | +354+29.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 1,590 | $5.40 萬 | <0.1% | −308−16.2% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 4,782 | $5.39 萬 | <0.1% | −1,340−21.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,452 | $5.39 萬 | <0.1% | −7,904−69.6% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 4,346 | $5.38 萬 | <0.1% | +4,346 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 6,574 | $5.37 萬 | <0.1% | +754+13.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,028 | $5.36 萬 | <0.1% | −693−40.3% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,664 | $5.35 萬 | <0.1% | −8,872−31.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 2,523 | $5.35 萬 | <0.1% | −127−4.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 668 | $5.34 萬 | <0.1% | +49+7.9% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,794 | $5.33 萬 | <0.1% | −60−3.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,084 | $5.32 萬 | <0.1% | −118−9.8% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 2,086 | $5.28 萬 | <0.1% | +1,132+118.7% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 488 | $5.27 萬 | <0.1% | −107−18.0% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 3,053 | $5.26 萬 | <0.1% | +32+1.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 125 | $5.26 萬 | <0.1% | −71−36.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 4,224 | $5.26 萬 | <0.1% | +2,489+143.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,258 | $5.25 萬 | <0.1% | −676−17.2% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 826 | $5.24 萬 | <0.1% | +76+10.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,412 | $5.24 萬 | <0.1% | +1,152+443.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 4,628 | $5.22 萬 | <0.1% | −200−4.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,252 | $5.22 萬 | <0.1% | −369−10.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 945 | $5.22 萬 | <0.1% | +325+52.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,032 | $5.20 萬 | <0.1% | +572+124.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 457 | $5.20 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 557 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 3,238 | $5.19 萬 | <0.1% | +531+19.6% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,834 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 313 | $5.15 萬 | <0.1% | −108−25.7% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,715 | $5.14 萬 | <0.1% | −3,337−19.6% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 17,771 | $5.12 萬 | <0.1% | +2,333+15.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 202 | $5.04 萬 | <0.1% | −4−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 1,744 | $5.03 萬 | <0.1% | +1,744 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 196 | $5.03 萬 | <0.1% | −231−54.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,720 | $5.01 萬 | <0.1% | +900+49.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 667 | $5.01 萬 | <0.1% | −606−47.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,000 | $5.01 萬 | <0.1% | +2,000 | 新進 | – |
| ALKAlaska Air Group, Inc. | COM | 1,162 | $4.99 萬 | <0.1% | −389−25.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 665 | $4.97 萬 | <0.1% | −70−9.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 567 | $4.94 萬 | <0.1% | +56+11.0% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,000 | $4.94 萬 | <0.1% | +2,000 | 新進 | – |
| DIODDiodes Inc | COM | 648 | $4.93 萬 | <0.1% | +44+7.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 411 | $4.93 萬 | <0.1% | −119−22.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 400 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 587 | $4.91 萬 | <0.1% | −39−6.2% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 961 | $4.90 萬 | <0.1% | +534+125.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,812 | $4.89 萬 | <0.1% | +257+16.5% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 8,224 | $4.88 萬 | <0.1% | +8,186+21,542.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,562 | $4.86 萬 | <0.1% | −336−8.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 403 | $4.85 萬 | <0.1% | −665−62.3% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 595 | $4.84 萬 | <0.1% | −129−17.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,074 | $4.83 萬 | <0.1% | −87−7.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 824 | $4.81 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 2,798 | $4.80 萬 | <0.1% | +2,248+408.7% | 加碼 | – |
| BIRDSmartbird, Inc. | COM CL A | 19,769 | $4.78 萬 | <0.1% | +3,700+23.0% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| SITCSITE Centers Corp. | COM | 3,460 | $4.73 萬 | <0.1% | +66+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 662 | $4.70 萬 | <0.1% | −455−40.7% | 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% | – |