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 |
|---|---|---|---|---|---|---|---|
| PLXSPlexus Corp | COM | 130 | $1.10 萬 | <0.1% | −216−62.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 385 | $1.10 萬 | <0.1% | −1,091−73.9% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MRCYMercury Systems Inc | COM | 167 | $1.10 萬 | <0.1% | −46−21.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 292 | $1.10 萬 | <0.1% | +31+11.9% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 567 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 193 | $1.10 萬 | <0.1% | +43+28.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 120 | $1.10 萬 | <0.1% | +120 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 3,679 | $1.10 萬 | <0.1% | −1,005−21.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 266 | $1.10 萬 | <0.1% | +70+35.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 59 | $1.10 萬 | <0.1% | −101−63.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 128 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 375 | $1.10 萬 | <0.1% | +260+226.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 435 | $1.10 萬 | <0.1% | −2,596−85.6% | 減碼 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 600 | $1.10 萬 | <0.1% | +600 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 164 | $1.10 萬 | <0.1% | −587−78.2% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 140 | $1.10 萬 | <0.1% | −285−67.1% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 191 | $1.10 萬 | <0.1% | −131−40.7% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 205 | $1.10 萬 | <0.1% | +25+13.9% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 139 | $1.10 萬 | <0.1% | −16−10.3% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,327 | $1.10 萬 | <0.1% | −522−28.2% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 525 | $1.10 萬 | <0.1% | +525 | 新進 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAROFaro Technologies Inc | COM | 203 | $1.10 萬 | <0.1% | +201+10,050.0% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 596 | $1.10 萬 | <0.1% | −136−18.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 280 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,039 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 825 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 180 | $1.10 萬 | <0.1% | +42+30.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 177 | $1.10 萬 | <0.1% | +14+8.6% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 137 | $1.10 萬 | <0.1% | −30−18.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 324 | $1.20 萬 | <0.1% | −46−12.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 211 | $1.20 萬 | <0.1% | −317−60.0% | 減碼 | – |
| WWDWoodward, Inc. | COM | 92 | $1.20 萬 | <0.1% | −18−16.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 213 | $1.20 萬 | <0.1% | +127+147.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 494 | $1.20 萬 | <0.1% | −871−63.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 587 | $1.20 萬 | <0.1% | +485+475.5% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 303 | $1.20 萬 | <0.1% | +1+0.3% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 572 | $1.20 萬 | <0.1% | −103−15.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 116 | $1.20 萬 | <0.1% | +36+45.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 125 | $1.20 萬 | <0.1% | −247−66.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 185 | $1.20 萬 | <0.1% | −37−16.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 190 | $1.20 萬 | <0.1% | −239−55.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 162 | $1.20 萬 | <0.1% | +8+5.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 9 | $1.20 萬 | <0.1% | +9 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 303 | $1.20 萬 | <0.1% | −37−10.9% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 528 | $1.20 萬 | <0.1% | +24+4.8% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 1,198 | $1.20 萬 | <0.1% | −64−5.1% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 384 | $1.20 萬 | <0.1% | −62−13.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 50 | $1.20 萬 | <0.1% | −3−5.7% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 332 | $1.20 萬 | <0.1% | −836−71.6% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 113 | $1.20 萬 | <0.1% | +73+182.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 73 | $1.20 萬 | <0.1% | +10+15.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 300 | $1.20 萬 | <0.1% | −1,826−85.9% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 150 | $1.20 萬 | <0.1% | +61+68.5% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 450 | $1.20 萬 | <0.1% | −725−61.7% | 減碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 470 | $1.20 萬 | <0.1% | −444−48.6% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 463 | $1.20 萬 | <0.1% | −459−49.8% | 減碼 | – |
| HRHealthcare Realty Trust Inc | COM | 427 | $1.20 萬 | <0.1% | −390−47.7% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 266 | $1.20 萬 | <0.1% | −208−43.9% | 減碼 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 285 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| UNVRUnivar Solutions Inc. | COM | 386 | $1.20 萬 | <0.1% | +33+9.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 214 | $1.30 萬 | <0.1% | +63+41.7% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 537 | $1.30 萬 | <0.1% | −487−47.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 80 | $1.30 萬 | <0.1% | −139−63.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 333 | $1.30 萬 | <0.1% | −300−47.4% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 422 | $1.30 萬 | <0.1% | +138+48.6% | 加碼 | – |
| FIVNFive9, Inc. | COM | 119 | $1.30 萬 | <0.1% | −52−30.4% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 189 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 261 | $1.30 萬 | <0.1% | +185+243.4% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,095 | $1.30 萬 | <0.1% | −681−38.3% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 200 | $1.30 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,338 | $1.30 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| MATMattel Inc | COM | 558 | $1.30 萬 | <0.1% | +194+53.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 333 | $1.30 萬 | <0.1% | +333 | 新進 | 歷史 |
| KEXKirby Corp | COM | 176 | $1.30 萬 | <0.1% | −190−51.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 585 | $1.30 萬 | <0.1% | −352−37.6% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 96 | $1.30 萬 | <0.1% | −24−20.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 335 | $1.30 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 330 | $1.30 萬 | <0.1% | +71+27.4% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 286 | $1.30 萬 | <0.1% | −14−4.7% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 328 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 949 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 130 | $1.30 萬 | <0.1% | +14+12.1% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 675 | $1.30 萬 | <0.1% | +675 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 505 | $1.30 萬 | <0.1% | +505 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 130 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 568 | $1.30 萬 | <0.1% | +118+26.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,250 | $1.30 萬 | <0.1% | −70−5.3% | 減碼 | – |
| IAAIAA, Inc. | COM | 342 | $1.30 萬 | <0.1% | +276+418.2% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 243 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 820 | $1.30 萬 | <0.1% | −14−1.7% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 10,670 | $1.30 萬 | <0.1% | +5,670+113.4% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,656 | $1.30 萬 | <0.1% | −11,389−87.3% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 489 | $1.30 萬 | <0.1% | −174−26.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 259 | $1.40 萬 | <0.1% | +257+12,850.0% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 95 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
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 |