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 |
|---|---|---|---|---|---|---|---|
| CEVACeva Inc | COM | 167 | $7,000 | <0.1% | +154+1,184.6% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 140 | $7,000 | <0.1% | +38+37.3% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 256 | $7,000 | <0.1% | −60−19.0% | 減碼 | 歷史 |
| RHRH | COM | 20 | $7,000 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 44 | $7,000 | <0.1% | −20−31.3% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 40 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 82 | $7,000 | <0.1% | −153−65.1% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 22 | $7,000 | <0.1% | +14+175.0% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 75 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 6 | $7,000 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 239 | $7,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 151 | $7,000 | <0.1% | +12+8.6% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 352 | $7,000 | <0.1% | −684−66.0% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,071 | $7,000 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 85 | $7,000 | <0.1% | −48−36.1% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 380 | $7,000 | <0.1% | −702−64.9% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 36 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 180 | $7,000 | <0.1% | −255−58.6% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 132 | $7,000 | <0.1% | +16+13.8% | 加碼 | 歷史 |
| CCFChase Corp | COM | 86 | $7,000 | <0.1% | +31+56.4% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 1,660 | $7,000 | <0.1% | +1,660 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,378 | $7,000 | <0.1% | +1,314+2,053.1% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 514 | $7,000 | <0.1% | −277−35.0% | 減碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 239 | $7,000 | <0.1% | −71−22.9% | 減碼 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 224 | $7,000 | <0.1% | +224 | 新進 | – |
| MDCSekisui House U.S., Inc. | COM | 177 | $7,000 | <0.1% | +16+9.9% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 173 | $7,000 | <0.1% | −23−11.7% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 302 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 1,222 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 87 | $7,000 | <0.1% | +65+295.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 635 | $7,000 | <0.1% | −120−15.9% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 550 | $7,000 | <0.1% | +550 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 928 | $7,000 | <0.1% | +628+209.3% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 337 | $8,000 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 171 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 305 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 461 | $8,000 | <0.1% | −228−33.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 141 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 190 | $8,000 | <0.1% | +190 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 162 | $8,000 | <0.1% | +120+285.7% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 150 | $8,000 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 508 | $8,000 | <0.1% | −49−8.8% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 174 | $8,000 | <0.1% | −227−56.6% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 179 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 17 | $8,000 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 471 | $8,000 | <0.1% | +30+6.8% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 120 | $8,000 | <0.1% | +65+118.2% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 222 | $8,000 | <0.1% | −100−31.1% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 266 | $8,000 | <0.1% | −345−56.5% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 93 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 155 | $8,000 | <0.1% | +1+0.6% | 加碼 | – |
| NVMINova Ltd. | COM | 71 | $8,000 | <0.1% | +59+491.7% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 90 | $8,000 | <0.1% | +62+221.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 362 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SLIStandard Lithium Ltd. | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 119 | $8,000 | <0.1% | +58+95.1% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,519 | $8,000 | <0.1% | −29−1.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 119 | $8,000 | <0.1% | +33+38.4% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 69 | $8,000 | <0.1% | +56+430.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 203 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 79 | $8,000 | <0.1% | −358−81.9% | 減碼 | – |
| AATAmerican Assets Trust, Inc. | COM | 208 | $8,000 | <0.1% | −52−20.0% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 605 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 61 | $8,000 | <0.1% | −9−12.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 134 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 32 | $8,000 | <0.1% | +32 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 874 | $8,000 | <0.1% | −402−31.5% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 1,398 | $8,000 | <0.1% | +699+100.0% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 277 | $8,000 | <0.1% | −20−6.7% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 143 | $8,000 | <0.1% | +11+8.3% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 1,441 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 77 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 1,145 | $8,000 | <0.1% | +1,145 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 336 | $8,000 | <0.1% | −478−58.7% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 231 | $8,000 | <0.1% | −34−12.8% | 減碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,313 | $8,000 | <0.1% | −2,100−61.5% | 減碼 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 101 | $8,000 | <0.1% | −1,843−94.8% | 減碼 | – |
| AIFUAIFU Inc. | SPONSORED ADR | 1,050 | $8,000 | <0.1% | +449+74.7% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 500 | $8,000 | <0.1% | −1,141−69.5% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 631 | $8,000 | <0.1% | +482+323.5% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 107 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,736 | $8,000 | <0.1% | +558+47.4% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 185 | $8,000 | <0.1% | +185 | 新進 | – |
| FLOWSPX FLOW, Inc. | COM | 97 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 142 | $8,000 | <0.1% | −509−78.2% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 183 | $8,000 | <0.1% | −225−55.1% | 減碼 | – |
| SMTCSemtech Corp | Stock | 132 | $9,000 | <0.1% | −148−52.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 194 | $9,000 | <0.1% | −438−69.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 82 | $9,000 | <0.1% | +27+49.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 175 | $9,000 | <0.1% | +77+78.6% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 719 | $9,000 | <0.1% | −46−6.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 204 | $9,000 | <0.1% | +200+5,000.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 280 | $9,000 | <0.1% | −973−77.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 210 | $9,000 | <0.1% | +149+244.3% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 400 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 45 | $9,000 | <0.1% | −205−82.0% | 減碼 | – |
| HSTMHealthstream Inc | COM | 463 | $9,000 | <0.1% | −131−22.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116 | $9,000 | <0.1% | 00.0% | 不變 | – |
| VMIValmont Industries Inc | COM | 38 | $9,000 | <0.1% | −6−13.6% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 350 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |