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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 369 | $51.2 萬 | <0.1% | +233+171.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,187 | $51.2 萬 | <0.1% | +395+10.4% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,079 | $51.0 萬 | <0.1% | −649−17.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,564 | $50.9 萬 | <0.1% | +2,603+87.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,003 | $50.9 萬 | <0.1% | −261−2.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,069 | $50.7 萬 | <0.1% | −25−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,124 | $50.6 萬 | <0.1% | −755−7.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,909 | $50.4 萬 | <0.1% | +215+8.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 26,103 | $50.4 萬 | <0.1% | −6,555−20.1% | 減碼 | – |
| SEICSEI Investments Co | COM | 8,628 | $50.3 萬 | <0.1% | −9,797−53.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,061 | $50.3 萬 | <0.1% | −603−7.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,294 | $50.3 萬 | <0.1% | −1,408−8.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,296 | $50.2 萬 | <0.1% | +360+12.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,032 | $50.2 萬 | <0.1% | −1,207−14.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,053 | $50.1 萬 | <0.1% | −4,616−36.4% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 10,937 | $50.0 萬 | <0.1% | +1,841+20.2% | 加碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 68,524 | $50.0 萬 | <0.1% | −5,544−7.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,427 | $49.9 萬 | <0.1% | −140−3.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,858 | $49.4 萬 | <0.1% | +261+7.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,477 | $49.4 萬 | <0.1% | +551+4.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 5,308 | $49.2 萬 | <0.1% | −4,919−48.1% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 4,256 | $48.9 萬 | <0.1% | −102−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,160 | $48.8 萬 | <0.1% | −23−1.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,912 | $48.6 萬 | <0.1% | +891+22.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,249 | $48.6 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,499 | $48.4 萬 | <0.1% | −9,065−51.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,641 | $48.4 萬 | <0.1% | +3,707+396.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 553 | $46.7 萬 | <0.1% | +47+9.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 19,051 | $46.0 萬 | <0.1% | −1,475−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,278 | $45.9 萬 | <0.1% | +5,856+47.1% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 2,744 | $45.9 萬 | <0.1% | −46−1.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 25,400 | $45.7 萬 | <0.1% | +1,170+4.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,458 | $45.7 萬 | <0.1% | −157−3.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,888 | $45.5 萬 | <0.1% | +771+15.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,907 | $45.5 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,157 | $45.3 萬 | <0.1% | −121−2.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,597 | $45.2 萬 | <0.1% | +280+21.3% | 加碼 | 歷史 |
| KKellanova | Stock | 6,343 | $45.2 萬 | <0.1% | −1,561−19.7% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 21,295 | $45.1 萬 | <0.1% | +56+0.3% | 加碼 | – |
| RACEFerrari N.V. | COM | 2,084 | $44.7 萬 | <0.1% | −178−7.9% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 213,591 | $44.6 萬 | <0.1% | +18,711+9.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,667 | $44.5 萬 | <0.1% | +930+34.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,799 | $44.2 萬 | <0.1% | −1,792−23.6% | 減碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 9,020 | $44.0 萬 | <0.1% | +9,020 | 新進 | – |
| CSXCSX Corp | Stock | 14,185 | $43.9 萬 | <0.1% | −693−4.7% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 9,217 | $43.8 萬 | <0.1% | −193−2.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,894 | $43.6 萬 | <0.1% | +7,879+776.3% | 加碼 | – |
| CMECME Group Inc. | COM | 2,580 | $43.4 萬 | <0.1% | +150+6.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,268 | $43.3 萬 | <0.1% | +148+3.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,125 | $43.2 萬 | <0.1% | +1,098+21.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 13,877 | $43.2 萬 | <0.1% | +1,839+15.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,281 | $43.0 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,323 | $42.9 萬 | <0.1% | +102+2.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,787 | $42.9 萬 | <0.1% | +117+7.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,185 | $42.5 萬 | <0.1% | −376−6.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,441 | $42.2 萬 | <0.1% | +311+9.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,430 | $42.2 萬 | <0.1% | +253+11.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,674 | $41.9 萬 | <0.1% | −2,964−30.8% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 11,400 | $41.7 萬 | <0.1% | −5,426−32.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,949 | $41.5 萬 | <0.1% | +363+4.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,527 | $41.4 萬 | <0.1% | +1,190+12.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,569 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,891 | $41.1 萬 | <0.1% | −279−4.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,176 | $41.0 萬 | <0.1% | −33−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,653 | $40.8 萬 | <0.1% | +1,025+13.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 29,634 | $40.8 萬 | <0.1% | −527−1.7% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,873 | $40.8 萬 | <0.1% | −458−10.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,580 | $40.8 萬 | <0.1% | −123−4.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,322 | $40.6 萬 | <0.1% | −864−16.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,624 | $40.5 萬 | <0.1% | −21−1.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,367 | $40.3 萬 | <0.1% | −681−9.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,288 | $40.0 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,462 | $39.9 萬 | <0.1% | +153+2.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,929 | $39.8 萬 | <0.1% | +402+15.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 10,733 | $39.8 萬 | <0.1% | −2,079−16.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,680 | $39.6 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,068 | $39.6 萬 | <0.1% | +2,881+19.0% | 加碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,517 | $39.1 萬 | <0.1% | +103+7.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,948 | $38.9 萬 | <0.1% | +1,689+15.0% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 59,174 | $38.6 萬 | <0.1% | +4,880+9.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,217 | $38.6 萬 | <0.1% | −455−9.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,790 | $38.5 萬 | <0.1% | −501−6.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 5,160 | $38.5 萬 | <0.1% | −1,312−20.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,353 | $38.4 萬 | <0.1% | +202+17.5% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 4,664 | $38.4 萬 | <0.1% | −339−6.8% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 28,714 | $38.0 萬 | <0.1% | +21,667+307.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,381 | $37.9 萬 | <0.1% | −967−10.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,791 | $37.9 萬 | <0.1% | +213+8.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 495 | $37.5 萬 | <0.1% | +70+16.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,744 | $37.5 萬 | <0.1% | +152+5.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,407 | $37.3 萬 | <0.1% | −1,710−18.8% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,895 | $36.7 萬 | <0.1% | −2,503−39.1% | 減碼 | – |
| HPQHP Inc | Stock | 13,555 | $36.4 萬 | <0.1% | +1,275+10.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,170 | $36.4 萬 | <0.1% | +1,195+30.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,442 | $36.4 萬 | <0.1% | −43−1.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,332 | $36.3 萬 | <0.1% | +436+11.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,737 | $36.2 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,533 | $36.2 萬 | <0.1% | +488+12.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,778 | $36.0 萬 | <0.1% | +132+1.7% | 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% | – |