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 |
|---|---|---|---|---|---|---|---|
| ENSEnerSys | COM | 119 | $9,000 | <0.1% | −53−30.8% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 679 | $9,000 | <0.1% | +388+133.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 224 | $9,000 | <0.1% | −748−77.0% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 42 | $9,000 | <0.1% | −8−16.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 83 | $9,000 | <0.1% | −15−15.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,213 | $9,000 | <0.1% | +840+225.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 91 | $9,000 | <0.1% | −56−38.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 43 | $9,000 | <0.1% | +9+26.5% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 184 | $9,000 | <0.1% | −54−22.7% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 35 | $9,000 | <0.1% | −16−31.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 158 | $9,000 | <0.1% | +10+6.8% | 加碼 | – |
| WKCWorld Kinect Corp | COM | 321 | $9,000 | <0.1% | +204+174.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 172 | $9,000 | <0.1% | −93−35.1% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 113 | $9,000 | <0.1% | +27+31.4% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 73 | $9,000 | <0.1% | −92−55.8% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 267 | $9,000 | <0.1% | −306−53.4% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 331 | $9,000 | <0.1% | +27+8.9% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 591 | $9,000 | <0.1% | −108−15.5% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 202 | $9,000 | <0.1% | +44+27.8% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 229 | $9,000 | <0.1% | −211−48.0% | 減碼 | – |
| BRF SA10552T107 | SPONSORED ADR | 2,234 | $9,000 | <0.1% | −652−22.6% | 減碼 | – |
| MNRLMNRL Sub Inc. | CL A COM | 373 | $9,000 | <0.1% | −89−19.3% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 206 | $9,000 | <0.1% | 00.0% | 不變 | – |
| PPBIPacific Premier Bancorp Inc | COM | 239 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 279 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 639 | $9,000 | <0.1% | +639 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 126 | $9,000 | <0.1% | −33−20.8% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 590 | $9,000 | <0.1% | +231+64.3% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 75 | $1.00 萬 | <0.1% | −16−17.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 91 | $1.00 萬 | <0.1% | −69−43.1% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 52 | $1.00 萬 | <0.1% | −45−46.4% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 196 | $1.00 萬 | <0.1% | +52+36.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 226 | $1.00 萬 | <0.1% | −608−72.9% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 512 | $1.00 萬 | <0.1% | −328−39.0% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 62 | $1.00 萬 | <0.1% | −46−42.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 108 | $1.00 萬 | <0.1% | +24+28.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 347 | $1.00 萬 | <0.1% | +15+4.5% | 加碼 | 歷史 |
| CRICarters Inc | COM | 101 | $1.00 萬 | <0.1% | +26+34.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ARMKAramark | COM | 275 | $1.00 萬 | <0.1% | −208−43.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 330 | $1.00 萬 | <0.1% | +330 | 新進 | – |
| FNFabrinet | SHS | 96 | $1.00 萬 | <0.1% | +29+43.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 249 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 174 | $1.00 萬 | <0.1% | −615−77.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 117 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| JJSFJ&J Snack Foods Corp | COM | 67 | $1.00 萬 | <0.1% | −6−8.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 126 | $1.00 萬 | <0.1% | −1,982−94.0% | 減碼 | – |
| ITRIItron, Inc. | COM | 190 | $1.00 萬 | <0.1% | +173+1,017.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 232 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,031 | $1.00 萬 | <0.1% | +185+21.9% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 355 | $1.00 萬 | <0.1% | +129+57.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 79 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 396 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 727 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 6,096 | $1.00 萬 | <0.1% | −1,968−24.4% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 222 | $1.00 萬 | <0.1% | +17+8.3% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 94 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFUnifirst Corp | COM | 55 | $1.00 萬 | <0.1% | +13+31.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 98 | $1.00 萬 | <0.1% | +98 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| EIGEmployers Holdings, Inc. | COM | 241 | $1.00 萬 | <0.1% | −4−1.6% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,283 | $1.00 萬 | <0.1% | −739−36.5% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 504 | $1.00 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 524 | $1.00 萬 | <0.1% | +247+89.2% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 404 | $1.00 萬 | <0.1% | −329−44.9% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 79 | $1.00 萬 | <0.1% | −7−8.1% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 996 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AANAaron's Company, Inc. | COM | 467 | $1.00 萬 | <0.1% | +176+60.5% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 468 | $1.00 萬 | <0.1% | −50−9.7% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 1,550 | $1.00 萬 | <0.1% | −76−4.7% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 284 | $1.00 萬 | <0.1% | +188+195.8% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 802 | $1.00 萬 | <0.1% | −165−17.1% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 288 | $1.00 萬 | <0.1% | −17−5.6% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 235 | $1.00 萬 | <0.1% | −51−17.8% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 68 | $1.10 萬 | <0.1% | −13−16.0% | 減碼 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 347 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GABCGerman American Bancorp, Inc. | Stock | 275 | $1.10 萬 | <0.1% | −26−8.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 865 | $1.10 萬 | <0.1% | +865 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 258 | $1.10 萬 | <0.1% | +61+31.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 101 | $1.10 萬 | <0.1% | −455−81.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 489 | $1.10 萬 | <0.1% | +64+15.1% | 加碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 561 | $1.10 萬 | <0.1% | +561 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 701 | $1.10 萬 | <0.1% | +701 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 135 | $1.10 萬 | <0.1% | +60+80.0% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 169 | $1.10 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,123 | $1.10 萬 | <0.1% | −1,023−47.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 294 | $1.10 萬 | <0.1% | +34+13.1% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,043 | $1.10 萬 | <0.1% | +765+275.2% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 481 | $1.10 萬 | <0.1% | −46−8.7% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 452 | $1.10 萬 | <0.1% | −376−45.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 383 | $1.10 萬 | <0.1% | +122+46.7% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 125 | $1.10 萬 | <0.1% | +125 | 新進 | – |
| VICRVicor Corp | COM | 165 | $1.10 萬 | <0.1% | −3−1.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 396 | $1.10 萬 | <0.1% | −174−30.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 188 | $1.10 萬 | <0.1% | +11+6.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 101 | $1.10 萬 | <0.1% | −131−56.5% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 169 | $1.10 萬 | <0.1% | −47−21.8% | 減碼 | 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 |