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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,640 | $147.4 萬 | 0.1% | −375−2.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 19,859 | $147.3 萬 | 0.1% | −11,950−37.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,051 | $145.6 萬 | 0.1% | −3,188−9.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 15,116 | $145.2 萬 | 0.1% | +3,753+33.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,977 | $145.0 萬 | 0.1% | +32,184+272.9% | 加碼 | – |
| DEDeere & Co | Stock | 3,336 | $143.1 萬 | 0.1% | +966+40.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 28,561 | $141.2 萬 | 0.1% | −50,697−64.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,130 | $139.5 萬 | 0.1% | −4,944−19.0% | 減碼 | – |
| HSYHershey Co | COM | 6,002 | $139.0 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 255,432 | $137.9 萬 | 0.1% | +252,158+7,701.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,378 | $137.8 萬 | 0.1% | −969−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,936 | $137.2 萬 | 0.1% | −74−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,869 | $135.1 萬 | 0.1% | +921+7.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,295 | $133.8 萬 | 0.1% | +72+1.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 14,615 | $132.9 萬 | 0.1% | +1,006+7.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,837 | $132.8 萬 | 0.1% | +216+1.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 654 | $132.0 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,524 | $131.2 萬 | 0.1% | −469−5.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,144 | $131.0 萬 | 0.1% | +3,856+22.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,425 | $130.7 萬 | 0.1% | +1,748+12.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,896 | $130.5 萬 | 0.1% | −326−7.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,402 | $129.1 萬 | 0.1% | −198−1.6% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 16,122 | $127.7 萬 | 0.1% | −5,236−24.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,812 | $124.9 萬 | 0.1% | +452+4.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,137 | $123.9 萬 | 0.1% | −492−5.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,791 | $122.0 萬 | 0.1% | +209+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,494 | $121.0 萬 | 0.1% | +266+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,515 | $120.6 萬 | 0.1% | −2,694−14.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,613 | $119.9 萬 | 0.1% | −1,523−10.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,906 | $119.9 萬 | 0.1% | −1,506−12.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 49,217 | $118.7 萬 | 0.1% | +2,723+5.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,403 | $116.4 萬 | 0.1% | −147−1.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,610 | $116.2 萬 | 0.1% | −103−6.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,707 | $116.0 萬 | 0.1% | −370−7.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,468 | $115.3 萬 | 0.1% | −1,464−4.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,713 | $114.5 萬 | <0.1% | −106−2.8% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 11,218 | $112.5 萬 | <0.1% | −925−7.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 26,699 | $111.7 萬 | <0.1% | −923−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 48,084 | $110.6 萬 | <0.1% | +36,781+325.4% | 加碼 | – |
| MMM3M Co | Stock | 9,210 | $110.5 萬 | <0.1% | +3,802+70.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,941 | $110.3 萬 | <0.1% | −198−6.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,697 | $109.3 萬 | <0.1% | +773+8.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,689 | $108.3 萬 | <0.1% | −3,302−12.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,827 | $107.1 萬 | <0.1% | +2,387+43.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 27,855 | $106.7 萬 | <0.1% | +389+1.4% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 77,698 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 30,555 | $106.1 萬 | <0.1% | −8,149−21.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,551 | $105.7 萬 | <0.1% | −429−7.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,489 | $105.6 萬 | <0.1% | +972+12.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,455 | $104.4 萬 | <0.1% | +741+11.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,037 | $104.4 萬 | <0.1% | +370+22.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,100 | $104.0 萬 | <0.1% | +17,643+510.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,009 | $103.7 萬 | <0.1% | −369−6.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,266 | $102.8 萬 | <0.1% | +461+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,675 | $102.1 萬 | <0.1% | −404−4.0% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,764 | $102.1 萬 | <0.1% | −667−6.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,109 | $101.2 萬 | <0.1% | +532+14.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,539 | $101.0 萬 | <0.1% | +8,125+78.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,049 | $100.5 萬 | <0.1% | +353+9.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,013 | $98.5 萬 | <0.1% | +387+2.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 11,923 | $97.3 萬 | <0.1% | +462+4.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,596 | $96.8 萬 | <0.1% | +1,692+12.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,470 | $96.8 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 39,179 | $96.4 萬 | <0.1% | −15,544−28.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,632 | $96.4 萬 | <0.1% | +466+14.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,809 | $96.1 萬 | <0.1% | +230+4.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,372 | $95.2 萬 | <0.1% | +104+1.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,049 | $94.9 萬 | <0.1% | +757+14.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,495 | $93.7 萬 | <0.1% | +82+0.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,818 | $93.5 萬 | <0.1% | −692−10.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 22,992 | $92.6 萬 | <0.1% | +4,621+25.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,716 | $91.8 萬 | <0.1% | −3,218−11.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,353 | $91.6 萬 | <0.1% | −1,756−28.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,851 | $91.2 萬 | <0.1% | −1,059−10.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,975 | $90.8 萬 | <0.1% | +276+7.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,225 | $90.8 萬 | <0.1% | +68+3.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,040 | $90.4 萬 | <0.1% | +404+7.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,226 | $89.7 萬 | <0.1% | −824−5.9% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 74,452 | $89.4 萬 | <0.1% | +14,848+24.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,614 | $88.2 萬 | <0.1% | −38−2.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 75,718 | $88.1 萬 | <0.1% | −250−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,257 | $87.9 萬 | <0.1% | +27+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,536 | $87.7 萬 | <0.1% | −1,730−11.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 26,621 | $87.5 萬 | <0.1% | −301−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,406 | $87.0 萬 | <0.1% | −5,198−23.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,262 | $86.9 萬 | <0.1% | +2,296+15.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,446 | $86.7 萬 | <0.1% | −155−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,239 | $86.3 萬 | <0.1% | +5,473+27.7% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 5,362 | $85.0 萬 | <0.1% | +602+12.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 29,357 | $84.4 萬 | <0.1% | +3,720+14.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,465 | $84.1 萬 | <0.1% | −1,888−13.2% | 減碼 | – |
| CICigna Group | Stock | 2,518 | $83.4 萬 | <0.1% | +562+28.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,438 | $83.1 萬 | <0.1% | +132+1.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,567 | $82.7 萬 | <0.1% | +193+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,392 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,011 | $81.4 萬 | <0.1% | −124−3.0% | 減碼 | – |
| UUnity Software Inc. | COM | 28,282 | $80.9 萬 | <0.1% | +8,108+40.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,640 | $80.8 萬 | <0.1% | +227+2.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,364 | $80.4 萬 | <0.1% | +15,757+45.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,631 | $80.1 萬 | <0.1% | +251+7.4% | 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% | – |