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 |
|---|---|---|---|---|---|---|---|
| NADNuveen Quality Municipal Income Fund | COM | 3,217 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,072 | $3.79 萬 | <0.1% | +191+21.7% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,322 | $3.79 萬 | <0.1% | +96+4.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,596 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 620 | $3.78 萬 | <0.1% | +84+15.7% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 192 | $3.77 萬 | <0.1% | +170+772.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 527 | $3.77 萬 | <0.1% | +44+9.1% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 3,774 | $3.76 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 2,803 | $3.75 萬 | <0.1% | −148−5.0% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 510 | $3.74 萬 | <0.1% | +24+4.9% | 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 | – |
| BGSB&G Foods, Inc. | COM | 3,321 | $3.70 萬 | <0.1% | +3,134+1,675.9% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,000 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 524 | $3.68 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,030 | $3.68 萬 | <0.1% | +1,019+9,263.6% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,921 | $3.67 萬 | <0.1% | +2,914+41,628.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,453 | $3.67 萬 | <0.1% | −57−3.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,405 | $3.66 萬 | <0.1% | +405+40.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,885 | $3.66 萬 | <0.1% | +81+4.5% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 1,800 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| WBWEIBO Corp | SPONSORED ADR | 1,909 | $3.65 萬 | <0.1% | +303+18.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 636 | $3.64 萬 | <0.1% | +112+21.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 330 | $3.63 萬 | <0.1% | −136−29.2% | 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 |
| KGCKinross Gold Corp | COM | 8,842 | $3.62 萬 | <0.1% | −1,792−16.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 637 | $3.62 萬 | <0.1% | +74+13.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 800 | $3.61 萬 | <0.1% | −527−39.7% | 減碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,199 | $3.61 萬 | <0.1% | +549+84.5% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 1,315 | $3.59 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,875 | $3.58 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 5,276 | $3.58 萬 | <0.1% | +5,276 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 950 | $3.58 萬 | <0.1% | −993−51.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 907 | $3.57 萬 | <0.1% | −482−34.7% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 3,473 | $3.57 萬 | <0.1% | +3,202+1,181.5% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 2,086 | $3.57 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,375 | $3.57 萬 | <0.1% | +4,357+24,205.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,205 | $3.56 萬 | <0.1% | +34+2.9% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 586 | $3.56 萬 | <0.1% | −46−7.3% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,729 | $3.56 萬 | <0.1% | −893−34.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,534 | $3.56 萬 | <0.1% | −90−5.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 830 | $3.54 萬 | <0.1% | +734+764.6% | 加碼 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 2,304 | $3.54 萬 | <0.1% | +2,298+38,300.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,111 | $3.54 萬 | <0.1% | −195−14.9% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 956 | $3.53 萬 | <0.1% | +81+9.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 7,591 | $3.52 萬 | <0.1% | −6,217−45.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 865 | $3.52 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 470 | $3.51 萬 | <0.1% | −300−39.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 5,143 | $3.51 萬 | <0.1% | +2,464+92.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 728 | $3.51 萬 | <0.1% | −129−15.1% | 減碼 | – |
| HEIHeico Corp | COM | 228 | $3.51 萬 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 673 | $3.50 萬 | <0.1% | −631−48.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 406 | $3.50 萬 | <0.1% | +328+420.5% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 219 | $3.47 萬 | <0.1% | +84+62.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,207 | $3.46 萬 | <0.1% | −1,531−55.9% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 686 | $3.46 萬 | <0.1% | +56+8.9% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 895 | $3.46 萬 | <0.1% | −112−11.1% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 240 | $3.45 萬 | <0.1% | −45−15.8% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 14,978 | $3.44 萬 | <0.1% | −6,961−31.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 342 | $3.44 萬 | <0.1% | −251−42.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 470 | $3.43 萬 | <0.1% | −401−46.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 1,158 | $3.43 萬 | <0.1% | −57−4.7% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,805 | $3.42 萬 | <0.1% | +1,682+1,367.5% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 838 | $3.42 萬 | <0.1% | −1,413−62.8% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 160 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 699 | $3.40 萬 | <0.1% | +374+115.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 704 | $3.38 萬 | <0.1% | −184−20.7% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 3,266 | $3.38 萬 | <0.1% | −107−3.2% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 3,307 | $3.37 萬 | <0.1% | +3,154+2,061.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,371 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 196 | $3.32 萬 | <0.1% | +49+33.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 440 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,040 | $3.31 萬 | <0.1% | −31−2.9% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 5,313 | $3.31 萬 | <0.1% | +5,056+1,967.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 350 | $3.30 萬 | <0.1% | +227+184.6% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 319 | $3.28 萬 | <0.1% | +319 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 245 | $3.28 萬 | <0.1% | −17−6.5% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 3,887 | $3.28 萬 | <0.1% | −171−4.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 196 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,418 | $3.27 萬 | <0.1% | +28+2.0% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 16,522 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 229 | $3.25 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 844 | $3.25 萬 | <0.1% | +117+16.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 532 | $3.25 萬 | <0.1% | −893−62.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 922 | $3.23 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 331 | $3.23 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 637 | $3.22 萬 | <0.1% | +114+21.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 93 | $3.22 萬 | <0.1% | −2−2.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 237 | $3.22 萬 | <0.1% | −103−30.3% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 4,471 | $3.21 萬 | <0.1% | −79−1.7% | 減碼 | – |
| STRSitio Royalties Corp. | CLASS A COM | 1,111 | $3.21 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 1,633 | $3.20 萬 | <0.1% | −563−25.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,697 | $3.18 萬 | <0.1% | +481+21.7% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 876 | $3.18 萬 | <0.1% | +92+11.7% | 加碼 | – |
| ARCBArcbest Corp | COM | 453 | $3.17 萬 | <0.1% | −170−27.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,414 | $3.17 萬 | <0.1% | +1,414 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 1,334 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 550 | $3.15 萬 | <0.1% | +23+4.4% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 861 | $3.14 萬 | <0.1% | −68−7.3% | 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% | – |