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 |
|---|---|---|---|---|---|---|---|
| CTBICommunity Trust Bancorp Inc | COM | 682 | $3.13 萬 | <0.1% | −73−9.7% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 2,893 | $3.13 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 990 | $3.12 萬 | <0.1% | −167−14.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 6,125 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 8,032 | $3.12 萬 | <0.1% | −82−1.0% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 534 | $3.12 萬 | <0.1% | −268−33.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 739 | $3.11 萬 | <0.1% | +193+35.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,091 | $3.10 萬 | <0.1% | +98+9.9% | 加碼 | 歷史 |
| SRSpire Inc | COM | 450 | $3.10 萬 | <0.1% | +39+9.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 729 | $3.10 萬 | <0.1% | +664+1,021.5% | 加碼 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 800 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| GHGuardant Health, Inc. | COM | 1,134 | $3.08 萬 | <0.1% | +68+6.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 2,024 | $3.08 萬 | <0.1% | +664+48.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 477 | $3.07 萬 | <0.1% | +4+0.8% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 817 | $3.07 萬 | <0.1% | −204−20.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,010 | $3.07 萬 | <0.1% | −1,712−62.9% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 597 | $3.06 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 270 | $3.02 萬 | <0.1% | −149−35.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 603 | $3.02 萬 | <0.1% | −55−8.4% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 1,382 | $2.99 萬 | <0.1% | −156−10.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 394 | $2.98 萬 | <0.1% | +78+24.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 520 | $2.98 萬 | <0.1% | −47−8.3% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 2,500 | $2.98 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 860 | $2.97 萬 | <0.1% | +438+103.8% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 865 | $2.97 萬 | <0.1% | +301+53.4% | 加碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 15,228 | $2.97 萬 | <0.1% | 00.0% | 不變依 1 比 12 拆股換算 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 5,270 | $2.97 萬 | <0.1% | +4,303+445.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 738 | $2.96 萬 | <0.1% | −134−15.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 197 | $2.96 萬 | <0.1% | −155−44.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 412 | $2.96 萬 | <0.1% | +32+8.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 257 | $2.95 萬 | <0.1% | −14−5.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 208 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,000 | $2.94 萬 | <0.1% | +1,000 | 新進 | – |
| Signature BK New York N Y82669G104 | COM | 255 | $2.94 萬 | <0.1% | +199+355.4% | 加碼 | – |
| KBHKB Home | COM | 922 | $2.94 萬 | <0.1% | +288+45.4% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 513 | $2.93 萬 | <0.1% | −47−8.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 592 | $2.93 萬 | <0.1% | +88+17.5% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,212 | $2.92 萬 | <0.1% | −136−10.1% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 4,703 | $2.92 萬 | <0.1% | +1,451+44.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,215 | $2.92 萬 | <0.1% | +184+17.8% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,074 | $2.90 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 700 | $2.89 萬 | <0.1% | +8+1.2% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 467 | $2.88 萬 | <0.1% | −255−35.3% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 230 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| SSLSasol Ltd | SPONSORED ADR | 1,823 | $2.86 萬 | <0.1% | +105+6.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,597 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 394 | $2.86 萬 | <0.1% | +15+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 357 | $2.86 萬 | <0.1% | +20+5.9% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,948 | $2.85 萬 | <0.1% | +713+31.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 574 | $2.85 萬 | <0.1% | −95−14.2% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 3,000 | $2.84 萬 | <0.1% | +2,741+1,058.3% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 360 | $2.84 萬 | <0.1% | −1,331−78.7% | 減碼 | – |
| USNAUsana Health Sciences Inc | COM | 533 | $2.84 萬 | <0.1% | +369+225.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 577 | $2.83 萬 | <0.1% | −1,029−64.1% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 668 | $2.83 萬 | <0.1% | −430−39.2% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,969 | $2.81 萬 | <0.1% | −176−8.2% | 減碼 | – |
| WWayfair Inc. | CL A | 853 | $2.81 萬 | <0.1% | +486+132.4% | 加碼 | 歷史 |
| DZSIDZS Inc. | COM | 2,210 | $2.80 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 314 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 402 | $2.78 萬 | <0.1% | +197+96.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,500 | $2.78 萬 | <0.1% | +896+55.9% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 659 | $2.78 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 404 | $2.76 萬 | <0.1% | +103+34.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,337 | $2.76 萬 | <0.1% | +82+6.5% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 3,681 | $2.76 萬 | <0.1% | +33+0.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 406 | $2.76 萬 | <0.1% | +289+247.0% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,590 | $2.75 萬 | <0.1% | −229−12.6% | 減碼 | – |
| XUnited States Steel Corp | COM | 1,097 | $2.75 萬 | <0.1% | −62−5.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 348 | $2.74 萬 | <0.1% | +9+2.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 671 | $2.73 萬 | <0.1% | −62−8.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 667 | $2.73 萬 | <0.1% | −348−34.3% | 減碼 | – |
| KTBKontoor Brands, Inc. | Stock | 681 | $2.73 萬 | <0.1% | +21+3.2% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 2,363 | $2.70 萬 | <0.1% | +1,770+298.5% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 1,452 | $2.69 萬 | <0.1% | +1,357+1,428.4% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 330 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,516 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,022 | $2.66 萬 | <0.1% | +59+6.1% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 473 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 167 | $2.65 萬 | <0.1% | +167 | 新進 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 858 | $2.64 萬 | <0.1% | +858 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 500 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| JAKKJakks Pacific Inc | COM NEW | 1,500 | $2.62 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 1,080 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 407 | $2.61 萬 | <0.1% | +113+38.4% | 加碼 | – |
| VWEVintage Wine Estates, Inc. | COM | 8,000 | $2.61 萬 | <0.1% | +1,000+14.3% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 519 | $2.60 萬 | <0.1% | +492+1,822.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 547 | $2.59 萬 | <0.1% | −110−16.7% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,275 | $2.58 萬 | <0.1% | +69+5.7% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 745 | $2.58 萬 | <0.1% | −60−7.5% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,413 | $2.58 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 843 | $2.58 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 536 | $2.58 萬 | <0.1% | −281−34.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 176 | $2.57 萬 | <0.1% | +14+8.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,250 | $2.56 萬 | <0.1% | +1,250 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 2,500 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 712 | $2.54 萬 | <0.1% | −1,080−60.3% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,000 | $2.54 萬 | <0.1% | +1,000 | 新進 | – |
| IONSIonis Pharmaceuticals Inc | COM | 671 | $2.53 萬 | <0.1% | −51−7.1% | 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% | – |