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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,947 | $20.2 萬 | <0.1% | +169+2.5% | 加碼 | – |
| SFIXStitch Fix, Inc. | Stock | 64,735 | $20.1 萬 | <0.1% | −379−0.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,464 | $20.1 萬 | <0.1% | +643+16.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,616 | $19.9 萬 | <0.1% | +150+6.1% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,286 | $19.8 萬 | <0.1% | +1,652+101.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,654 | $19.7 萬 | <0.1% | −286−14.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,364 | $19.6 萬 | <0.1% | −310−11.6% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 8,788 | $19.5 萬 | <0.1% | +2,555+41.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,970 | $19.5 萬 | <0.1% | −59−1.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 944 | $19.4 萬 | <0.1% | −17−1.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,342 | $19.3 萬 | <0.1% | −1,897−15.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,720 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 8,926 | $19.3 萬 | <0.1% | +4,130+86.1% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 4,159 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,210 | $19.2 萬 | <0.1% | −113−8.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,085 | $19.2 萬 | <0.1% | −2,508−29.2% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 2,629 | $19.1 萬 | <0.1% | +412+18.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,727 | $19.1 萬 | <0.1% | +1,236+27.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,346 | $19.0 萬 | <0.1% | −210−13.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,044 | $19.0 萬 | <0.1% | −457−7.0% | 減碼 | – |
| QNSTQuinstreet, Inc | COM | 13,250 | $19.0 萬 | <0.1% | −124−0.9% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,022 | $19.0 萬 | <0.1% | +251+6.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,330 | $18.9 萬 | <0.1% | +430+14.8% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 312 | $18.9 萬 | <0.1% | +79+33.9% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,011 | $18.8 萬 | <0.1% | +3,759+88.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,476 | $18.7 萬 | <0.1% | −285−16.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,325 | $18.7 萬 | <0.1% | +192+9.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,266 | $18.6 萬 | <0.1% | −1,624−20.6% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,200 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,139 | $18.6 萬 | <0.1% | +5,876+465.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,156 | $18.6 萬 | <0.1% | −272−11.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 4,228 | $18.6 萬 | <0.1% | −76−1.8% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 210,000 | $18.5 萬 | <0.1% | +90,000+75.0% | 加碼 | – |
| EIXEdison International | Stock | 2,898 | $18.4 萬 | <0.1% | −417−12.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,132 | $18.4 萬 | <0.1% | +936+6.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,127 | $18.4 萬 | <0.1% | −69−1.3% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| ARWArrow Electronics, Inc. | COM | 1,751 | $18.3 萬 | <0.1% | +205+13.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,702 | $18.3 萬 | <0.1% | −7,973−50.9% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 1,339 | $18.3 萬 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,677 | $18.3 萬 | <0.1% | −385−18.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 328 | $18.3 萬 | <0.1% | +26+8.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 536 | $18.2 萬 | <0.1% | +25+4.9% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 12,602 | $18.2 萬 | <0.1% | +3,761+42.5% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 3,427 | $18.1 萬 | <0.1% | +57+1.7% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,689 | $18.1 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 2,231 | $17.9 萬 | <0.1% | +594+36.3% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 5,449 | $17.9 萬 | <0.1% | −2,000−26.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 349 | $17.8 萬 | <0.1% | +88+33.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,368 | $17.8 萬 | <0.1% | +881+16.1% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,905 | $17.7 萬 | <0.1% | −1,840−32.0% | 減碼 | – |
| UTIUniversal Technical Institute Inc | COM | 26,345 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,412 | $17.7 萬 | <0.1% | −13,607−56.7% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,242 | $17.7 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,404 | $17.6 萬 | <0.1% | −23,128−87.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,908 | $17.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CACICACI International Inc | CL A | 586 | $17.6 萬 | <0.1% | −168−22.3% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,265 | $17.6 萬 | <0.1% | −483−17.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 521 | $17.5 萬 | <0.1% | −252−32.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,063 | $17.5 萬 | <0.1% | −3,542−53.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,730 | $17.4 萬 | <0.1% | +1,031+38.2% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 4,448 | $17.4 萬 | <0.1% | −832−15.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,575 | $17.4 萬 | <0.1% | −1,662−23.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,690 | $17.2 萬 | <0.1% | −622−14.4% | 減碼 | – |
| CHGGChegg, Inc | COM | 6,817 | $17.2 萬 | <0.1% | −188−2.7% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 17,326 | $17.2 萬 | <0.1% | +1,215+7.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,997 | $17.2 萬 | <0.1% | +456+29.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,949 | $17.2 萬 | <0.1% | −1,418−32.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,105 | $17.2 萬 | <0.1% | −1,113−34.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,058 | $17.1 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,362 | $17.0 萬 | <0.1% | +3,119+1,283.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,425 | $17.0 萬 | <0.1% | −1,345−15.3% | 減碼 | – |
| BAXBaxter International Inc | Stock | 3,329 | $17.0 萬 | <0.1% | −1,351−28.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 7,876 | $16.9 萬 | <0.1% | −67−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,691 | $16.8 萬 | <0.1% | −228−3.3% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,301 | $16.7 萬 | <0.1% | +51+1.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,715 | $16.7 萬 | <0.1% | +3,452+1,312.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 870 | $16.7 萬 | <0.1% | +59+7.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,900 | $16.7 萬 | <0.1% | −2,025−12.0% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 2,225 | $16.6 萬 | <0.1% | +35+1.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 10,064 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| VIRTVirtu Financial, Inc. | CL A | 8,119 | $16.6 萬 | <0.1% | +536+7.1% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,813 | $16.5 萬 | <0.1% | +2,546+953.6% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,043 | $16.5 萬 | <0.1% | −286−12.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,998 | $16.4 萬 | <0.1% | −1,001−16.7% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 5,161 | $16.4 萬 | <0.1% | −830−13.9% | 減碼 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,047 | $16.4 萬 | <0.1% | +839+13.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,002 | $16.3 萬 | <0.1% | +117+13.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,944 | $16.3 萬 | <0.1% | −145−6.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 430 | $16.3 萬 | <0.1% | +37+9.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,801 | $16.2 萬 | <0.1% | +2,722+3,445.6% | 加碼 | – |
| SBACSba Communications Corp | CL A | 577 | $16.2 萬 | <0.1% | −95−14.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 191 | $16.2 萬 | <0.1% | −18−8.6% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,671 | $16.1 萬 | <0.1% | +41+2.5% | 加碼 | – |
| STTState Street Corp | COM | 2,074 | $16.1 萬 | <0.1% | −628−23.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 6,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| ICLICL Group Ltd. | SHS | 21,859 | $16.0 萬 | <0.1% | +4,464+25.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,270 | $16.0 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 12,801 | $15.9 萬 | <0.1% | +12,551+5,020.4% | 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% | – |