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 |
|---|---|---|---|---|---|---|---|
| RDYDr Reddys Laboratories Ltd | ADR | 3,065 | $15.9 萬 | <0.1% | −2,486−44.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 6,463 | $15.8 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 1,597 | $15.8 萬 | <0.1% | +1,573+6,554.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,463 | $15.8 萬 | <0.1% | −43−1.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,445 | $15.8 萬 | <0.1% | +242+20.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,106 | $15.8 萬 | <0.1% | +246+13.2% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,194 | $15.7 萬 | <0.1% | −170−12.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,750 | $15.7 萬 | <0.1% | +2,297+18.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,244 | $15.7 萬 | <0.1% | −457−26.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,715 | $15.6 萬 | <0.1% | −1,275−42.6% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 15,800 | $15.6 萬 | <0.1% | +9,206+139.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,223 | $15.6 萬 | <0.1% | −145−3.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 539 | $15.6 萬 | <0.1% | +80+17.4% | 加碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 10,148 | $15.5 萬 | <0.1% | −610−5.7% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 33,210 | $15.5 萬 | <0.1% | −10,618−24.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,500 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 244 | $15.4 萬 | <0.1% | −3−1.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,420 | $15.4 萬 | <0.1% | +1,377+67.4% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 3,301 | $15.3 萬 | <0.1% | −284−7.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 4,347 | $15.3 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,733 | $15.3 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,636 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 10,991 | $15.1 萬 | <0.1% | +4,659+73.6% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 2,680 | $15.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,878 | $15.1 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 620 | $15.0 萬 | <0.1% | −265−29.9% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 880 | $15.0 萬 | <0.1% | −40−4.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,932 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 2,273 | $14.9 萬 | <0.1% | +74+3.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,447 | $14.9 萬 | <0.1% | −350−12.5% | 減碼 | – |
| EVCMEverCommerce Inc. | COM | 20,028 | $14.9 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,644 | $14.9 萬 | <0.1% | −798−32.7% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,660 | $14.8 萬 | <0.1% | −463−21.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,444 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 4,036 | $14.7 萬 | <0.1% | +222+5.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,440 | $14.7 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,187 | $14.7 萬 | <0.1% | −155−6.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 445 | $14.7 萬 | <0.1% | +67+17.7% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 8,155 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 3,175 | $14.6 萬 | <0.1% | −119−3.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 110 | $14.5 萬 | <0.1% | +4+3.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,279 | $14.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 7,935 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,217 | $14.4 萬 | <0.1% | +22+0.5% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 3,381 | $14.4 萬 | <0.1% | +295+9.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,472 | $14.4 萬 | <0.1% | −78−3.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,023 | $14.4 萬 | <0.1% | +371+56.9% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 22,605 | $14.4 萬 | <0.1% | +354+1.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,539 | $14.3 萬 | <0.1% | +579+60.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 789 | $14.3 萬 | <0.1% | +19+2.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,775 | $14.2 萬 | <0.1% | −306−2.3% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 4,375 | $14.2 萬 | <0.1% | +772+21.4% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,031 | $14.2 萬 | <0.1% | −13−1.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 6,552 | $14.1 萬 | <0.1% | −138−2.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,097 | $14.1 萬 | <0.1% | +483+18.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,795 | $14.1 萬 | <0.1% | +198+12.4% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,722 | $14.0 萬 | <0.1% | −482−21.9% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 9,860 | $14.0 萬 | <0.1% | +39+0.4% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 3,755 | $14.0 萬 | <0.1% | −1,685−31.0% | 減碼 | – |
| SEBSeaboard Corp | COM | 37 | $14.0 萬 | <0.1% | −1−2.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,786 | $14.0 萬 | <0.1% | −857−32.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 491 | $13.9 萬 | <0.1% | −20−3.9% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,723 | $13.7 萬 | <0.1% | −970−5.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,511 | $13.7 萬 | <0.1% | +212+16.3% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 1,953 | $13.7 萬 | <0.1% | −125−6.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,591 | $13.7 萬 | <0.1% | +93+2.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 5,171 | $13.6 萬 | <0.1% | −965−15.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,536 | $13.4 萬 | <0.1% | +354+29.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,351 | $13.4 萬 | <0.1% | +1,807+332.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,162 | $13.4 萬 | <0.1% | −76−6.1% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 480 | $13.3 萬 | <0.1% | +23+5.0% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 8,400 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,426 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 1,989 | $13.3 萬 | <0.1% | −543−21.4% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 7,388 | $13.3 萬 | <0.1% | −814−9.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,504 | $13.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,808 | $13.2 萬 | <0.1% | −83−2.9% | 減碼 | – |
| CALBCalifornia BanCorp | COM | 5,563 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,549 | $13.2 萬 | <0.1% | +55+3.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,454 | $13.2 萬 | <0.1% | +117+2.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,818 | $13.1 萬 | <0.1% | −371−8.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,499 | $13.1 萬 | <0.1% | +99+4.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,735 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 394 | $13.1 萬 | <0.1% | −62−13.6% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,007 | $13.0 萬 | <0.1% | −83−4.0% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| EBFEnnis, Inc. | COM | 5,844 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 2,423 | $12.9 萬 | <0.1% | +727+42.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 28 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 1,977 | $12.9 萬 | <0.1% | −212−9.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 5,761 | $12.9 萬 | <0.1% | +83+1.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,435 | $12.8 萬 | <0.1% | +30+2.1% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 7,510 | $12.8 萬 | <0.1% | +247+3.4% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 2,611 | $12.8 萬 | <0.1% | −1,297−33.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,968 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,501 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,398 | $12.7 萬 | <0.1% | −301−3.5% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 2,885 | $12.7 萬 | <0.1% | −2,057−41.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,148 | $12.7 萬 | <0.1% | +85+2.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 4,053 | $12.6 萬 | <0.1% | +75+1.9% | 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% | – |