Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 3,167
- 較 2021 年第 4 季 −76
- 總值
- $25.2 億
- 較 2021 年第 4 季 −$1.73 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,209,356 | $3.29 億 | 13.1% | −70,334−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 613,694 | $1.09 億 | 4.3% | −20,862−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,434,204 | $1.01 億 | 4.0% | +97,146+7.3% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 3,947,784 | $9,242 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 687,475 | $7,335 萬 | 2.9% | −8,544−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,481 | $4,816 萬 | 1.9% | −287−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 224,335 | $4,740 萬 | 1.9% | +1,146+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 149,894 | $4,705 萬 | 1.9% | −17,998−10.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,944,319 | $4,701 萬 | 1.9% | +140,937+7.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 403,489 | $4,399 萬 | 1.7% | −21,055−5.0% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 282,613 | $4,313 萬 | 1.7% | −651−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 518,160 | $4,015 萬 | 1.6% | −20,281−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,139 | $3,446 萬 | 1.4% | +182+1.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 511,137 | $3,354 萬 | 1.3% | +2400.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 724,220 | $3,258 萬 | 1.3% | −16,630−2.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 505,415 | $2,975 萬 | 1.2% | −33,131−6.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,702 | $2,935 萬 | 1.2% | −273−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,754 | $2,497 萬 | 1.0% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,261 | $2,410 萬 | 1.0% | −18,770−15.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,553 | $2,039 萬 | 0.8% | +1,190+2.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 706,816 | $1,962 萬 | 0.8% | +328,749+87.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,701 | $1,875 萬 | 0.7% | +3,280+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,102 | $1,794 萬 | 0.7% | +4,418+12.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,658 | $1,604 萬 | 0.6% | −2,947−16.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 123,179 | $1,539 萬 | 0.6% | −5,053−3.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,929 | $1,428 萬 | 0.6% | +5,199+15.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,696 | $1,427 萬 | 0.6% | −2,540−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,900 | $1,420 萬 | 0.6% | −3,400−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,579 | $1,403 萬 | 0.6% | −2,803−2.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 174,800 | $1,367 萬 | 0.5% | −29,068−14.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 59,131 | $1,347 萬 | 0.5% | −9,309−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,525 | $1,314 萬 | 0.5% | −420−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,769 | $1,313 萬 | 0.5% | −175−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 345,531 | $1,289 萬 | 0.5% | +39,000+12.7% | 加碼 | – |
| ORealty Income Corp | REIT | 177,240 | $1,246 萬 | 0.5% | −123−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,553 | $1,195 萬 | 0.5% | −14,070−11.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 202,261 | $1,140 萬 | 0.5% | −6,373−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,323 | $1,051 萬 | 0.4% | −8,594−4.4% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 559,163 | $1,046 萬 | 0.4% | −56,401−9.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 212,718 | $975.1 萬 | 0.4% | +12,058+6.0% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 185,807 | $962.7 萬 | 0.4% | −14,858−7.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 55,967 | $943.8 萬 | 0.4% | +7,806+16.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,906 | $932.2 萬 | 0.4% | +4,139+8.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,477 | $894.8 萬 | 0.4% | −1,415−2.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 240,420 | $879.5 萬 | 0.3% | −112,121−31.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,860 | $871.3 萬 | 0.3% | −10,908−14.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 165,261 | $852.9 萬 | 0.3% | +3,283+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,607 | $851.8 萬 | 0.3% | +7,444+14.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,500 | $849.0 萬 | 0.3% | −3,152−7.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,213 | $847.4 萬 | 0.3% | −2,289−9.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 83,496 | $846.7 萬 | 0.3% | +3,643+4.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,029 | $834.8 萬 | 0.3% | +2,669+20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,428 | $801.4 萬 | 0.3% | −268−0.6% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 845,273 | $779.3 萬 | 0.3% | −1,884−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 258,251 | $778.1 萬 | 0.3% | +87,693+51.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 126,497 | $777.6 萬 | 0.3% | −39,591−23.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 546,774 | $758.9 萬 | 0.3% | −10,958−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,984 | $739.8 萬 | 0.3% | −1,308−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,242 | $728.6 萬 | 0.3% | −95−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 87,610 | $721.0 萬 | 0.3% | −119,748−57.7% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 1,508,722 | $707.6 萬 | 0.3% | −275,733−15.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 240,674 | $679.9 萬 | 0.3% | +29,600+14.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,258 | $664.2 萬 | 0.3% | −206−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 42,943 | $663.0 萬 | 0.3% | −1,334−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,077 | $641.4 萬 | 0.3% | −3,160−7.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 35,991 | $624.9 萬 | 0.2% | −4,146−10.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 123,711 | $619.9 萬 | 0.2% | −80,060−39.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,232 | $605.9 萬 | 0.2% | −189−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 33,460 | $604.2 萬 | 0.2% | +3,493+11.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 79,047 | $591.6 萬 | 0.2% | −8,270−9.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 12,530 | $576.4 萬 | 0.2% | +2,326+22.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,369 | $575.0 萬 | 0.2% | +11,787+44.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,021 | $568.8 萬 | 0.2% | −23,424−24.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 19,178 | $556.0 萬 | 0.2% | +3,556+22.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,138 | $536.9 萬 | 0.2% | +30+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,809 | $533.7 萬 | 0.2% | +1,238+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 94,797 | $531.3 萬 | 0.2% | −1,763−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,687 | $520.0 萬 | 0.2% | +333+0.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,111 | $519.9 萬 | 0.2% | −574−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,280 | $512.2 萬 | 0.2% | −322−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,171 | $483.8 萬 | 0.2% | −26,093−20.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,702 | $475.7 萬 | 0.2% | +90.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 190,136 | $473.6 萬 | 0.2% | −80,357−29.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,142 | $472.1 萬 | 0.2% | −8,600−9.0% | 減碼依 2 比 1 拆股換算 | – |
| NARIInari Medical, Inc. | Stock | 50,380 | $456.8 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,225 | $454.2 萬 | 0.2% | +879+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,500 | $446.3 萬 | 0.2% | −91,233−49.9% | 減碼 | – |
| COMPCompass, Inc. | CL A | 557,030 | $443.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,569 | $442.5 萬 | 0.2% | −2,876−18.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,633 | $434.1 萬 | 0.2% | −5,484−13.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,820 | $433.9 萬 | 0.2% | −1,455−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,505 | $431.5 萬 | 0.2% | +1,979+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,410 | $423.2 萬 | 0.2% | +9,942+20.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,865 | $422.7 萬 | 0.2% | +3,404+98.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,115 | $421.9 萬 | 0.2% | −2,873−2.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,756 | $421.2 萬 | 0.2% | +553+1.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 22,403 | $420.0 萬 | 0.2% | +5,166+30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,772 | $416.1 萬 | 0.2% | −263−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,407 | $407.4 萬 | 0.2% | −3,887−11.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,598 | $405.5 萬 | 0.2% | +360+3.9% | 加碼 | – |
選擇權（13 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 |
|---|---|---|---|
| Salesforce Com Inc79466L902 | CALL | – | $35.9 萬 |
| Amazon Com Inc023135906 | CALL | – | $33.3 萬 |
| Facebook Inc30303M902 | CALL | – | $12.5 萬 |
| Marvell Technology Inc573874904 | CALL | – | $11.4 萬 |
| Sea Ltd81141R900 | CALL | – | $10.4 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $7.60 萬 |
| Cloudflare Inc18915M907 | CALL | – | $6.20 萬 |
| Upstart Hldgs Inc91680M907 | CALL | – | $5.70 萬 |
| Twilio Inc90138F902 | CALL | – | $4.30 萬 |
| Netflix Inc64110L906 | CALL | – | $3.40 萬 |
| Okta Inc679295905 | CALL | – | $2.60 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $2.50 萬 |
| ServiceNow Inc81762P902 | CALL | – | $2.30 萬 |
2021 年第 4 季之後清倉（289 檔）
2021 年第 4 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 289 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $109.2 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,198 | $66.0 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 3,616 | $48.1 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 7,628 | $42.2 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,736 | $36.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 2,836 | $11.0 萬 | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 19,131 | $8.70 萬 | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,275 | $8.30 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 904 | $8.10 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,908 | $7.90 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 1,307 | $7.80 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 1,480 | $7.30 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 1,692 | $7.10 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 214 | $5.80 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 1,000 | $5.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,561 | $5.30 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 486 | $5.00 萬 | <0.1% | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 4,000 | $5.00 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 673 | $4.20 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,640 | $3.90 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 750 | $3.80 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,488 | $3.80 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,488 | $3.70 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 500 | $3.40 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 652 | $3.30 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 706 | $3.20 萬 | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 374 | $3.10 萬 | <0.1% | – |
| Points Intl Ltd730843208 | COM NEW | 1,800 | $2.80 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 674 | $2.60 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 267 | $2.50 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 965 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 897 | $2.30 萬 | <0.1% | – |
| ICFIICF International, Inc. | Stock | 219 | $2.20 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 835 | $2.20 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,899 | $2.10 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 599 | $2.00 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 739 | $1.90 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 500 | $1.80 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 206 | $1.50 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 337 | $1.50 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 334 | $1.40 萬 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 67 | $1.30 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 409 | $1.20 萬 | <0.1% | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 4,885 | $1.20 萬 | <0.1% | 歷史 |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 206 | $1.20 萬 | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 260 | $1.20 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 523 | $1.10 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 89 | $1.10 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 1,144 | $1.10 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 528 | $1.00 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 208 | $1.00 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 175 | $9,000 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 188 | $9,000 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 628 | $9,000 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 417 | $9,000 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 181 | $9,000 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,526 | $8,000 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 83 | $8,000 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 330 | $8,000 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 125 | $8,000 | <0.1% | – |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 400 | $8,000 | <0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 535 | $8,000 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 1,276 | $8,000 | <0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 1,241 | $8,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 394 | $7,000 | <0.1% | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 213 | $7,000 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 1,012 | $7,000 | <0.1% | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,550 | $7,000 | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 1,161 | $7,000 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 501 | $7,000 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 176 | $7,000 | <0.1% | 歷史 |
| Cyxtera Technolo23284C110 | EQUITY WRT | 2,037 | $7,000 | <0.1% | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 400 | $7,000 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 795 | $6,000 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 121 | $6,000 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 689 | $6,000 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 106 | $6,000 | <0.1% | 歷史 |
| VORVor Biopharma Inc. | COM | 496 | $6,000 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 770 | $6,000 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 191 | $5,000 | <0.1% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 150 | $5,000 | <0.1% | – |
| FCBCFirst Community Bankshares Inc | COM | 152 | $5,000 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 32 | $5,000 | <0.1% | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 762 | $5,000 | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 259 | $5,000 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 115 | $5,000 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 100 | $5,000 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 280 | $5,000 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 308 | $5,000 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 556 | $5,000 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 215 | $4,000 | <0.1% | – |
| BOOMDMC Global Inc. | COM | 90 | $4,000 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 139 | $4,000 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 57 | $4,000 | <0.1% | 歷史 |
| RESRPC Inc | COM | 847 | $4,000 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 171 | $4,000 | <0.1% | – |
| DENNDENNY'S Corp | COM | 219 | $4,000 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 194 | $4,000 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 64 | $4,000 | <0.1% | 歷史 |