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 |
|---|---|---|---|---|---|---|---|
| CNNECannae Holdings, Inc. | COM | 5,122 | $12.5 萬 | <0.1% | −815−13.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,643 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,085 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 953 | $12.4 萬 | <0.1% | −292−23.5% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 8,382 | $12.4 萬 | <0.1% | −90−1.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,049 | $12.4 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 237 | $12.3 萬 | <0.1% | −59−19.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,651 | $12.3 萬 | <0.1% | +350+15.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 686 | $12.2 萬 | <0.1% | −83−10.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 2,746 | $12.2 萬 | <0.1% | −863−23.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,609 | $12.2 萬 | <0.1% | +52+3.3% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 199 | $12.2 萬 | <0.1% | −41−17.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,130 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM | 485 | $12.1 萬 | <0.1% | +88+22.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,389 | $12.0 萬 | <0.1% | +1,084+83.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 610 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,515 | $12.0 萬 | <0.1% | +331+28.0% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 666 | $12.0 萬 | <0.1% | −75−10.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 8,085 | $12.0 萬 | <0.1% | −4,370−35.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 914 | $12.0 萬 | <0.1% | −119−11.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 710 | $12.0 萬 | <0.1% | +70+10.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 970 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 17,915 | $11.9 萬 | <0.1% | −4,945−21.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 5,047 | $11.8 萬 | <0.1% | −466−8.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,408 | $11.8 萬 | <0.1% | +45+1.9% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 24,753 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 37,065 | $11.8 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 906 | $11.7 萬 | <0.1% | −95−9.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,353 | $11.7 萬 | <0.1% | −29−2.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 818 | $11.7 萬 | <0.1% | −293−26.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 337 | $11.7 萬 | <0.1% | −19−5.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,098 | $11.6 萬 | <0.1% | +206+10.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 655 | $11.6 萬 | <0.1% | −48−6.8% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 6,578 | $11.6 萬 | <0.1% | +582+9.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 792 | $11.5 萬 | <0.1% | +565+248.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 764 | $11.5 萬 | <0.1% | −161−17.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,046 | $11.5 萬 | <0.1% | +12,649+62.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 457 | $11.5 萬 | <0.1% | −253−35.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,511 | $11.5 萬 | <0.1% | +713+89.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,488 | $11.4 萬 | <0.1% | +1,342+919.2% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 725 | $11.3 萬 | <0.1% | −27−3.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 1,379 | $11.3 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,040 | $11.2 萬 | <0.1% | +7,904+370.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 769 | $11.2 萬 | <0.1% | −52−6.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,094 | $11.1 萬 | <0.1% | −342−23.8% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 3,779 | $11.1 萬 | <0.1% | +1,177+45.2% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 6,408 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 907 | $11.1 萬 | <0.1% | −374−29.2% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,781 | $11.0 萬 | <0.1% | +1,689+1,835.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 817 | $10.9 萬 | <0.1% | −332−28.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,697 | $10.9 萬 | <0.1% | −774−31.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,318 | $10.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 319 | $10.9 萬 | <0.1% | +64+25.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,477 | $10.8 萬 | <0.1% | −127−7.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 625 | $10.8 萬 | <0.1% | −129−17.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,328 | $10.8 萬 | <0.1% | −138−9.4% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 1,829 | $10.8 萬 | <0.1% | −42−2.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,068 | $10.7 萬 | <0.1% | +60+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,326 | $10.7 萬 | <0.1% | +3,277+6,687.8% | 加碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 24,474 | $10.7 萬 | <0.1% | −4,640−15.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 501 | $10.7 萬 | <0.1% | −127−20.2% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,290 | $10.7 萬 | <0.1% | −5,182−69.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,112 | $10.7 萬 | <0.1% | −993−32.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,827 | $10.7 萬 | <0.1% | −74−1.9% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,540 | $10.6 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 208 | $10.6 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 209 | $10.5 萬 | <0.1% | −150−41.8% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 555 | $10.5 萬 | <0.1% | −190−25.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,245 | $10.5 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 465 | $10.4 萬 | <0.1% | −228−32.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 909 | $10.4 萬 | <0.1% | −586−39.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,690 | $10.4 萬 | <0.1% | −112−6.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 458 | $10.3 萬 | <0.1% | +74+19.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,772 | $10.3 萬 | <0.1% | −229−11.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 1,342 | $10.3 萬 | <0.1% | +64+5.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 890 | $10.2 萬 | <0.1% | −470−34.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 231 | $10.2 萬 | <0.1% | −285−55.2% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,553 | $10.2 萬 | <0.1% | +1,965+334.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 3,372 | $10.2 萬 | <0.1% | +3,372 | 新進 | – |
| COCPCocrystal Pharma, Inc. | COM | 182,708 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,336 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,021 | $10.0 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,023 | $10.0 萬 | <0.1% | +375+57.9% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 3,289 | $10.0 萬 | <0.1% | +2,601+378.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,888 | $9.90 萬 | <0.1% | −717−27.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 995 | $9.90 萬 | <0.1% | −263−20.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 2,141 | $9.80 萬 | <0.1% | +146+7.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 627 | $9.80 萬 | <0.1% | −271−30.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 410 | $9.80 萬 | <0.1% | −181−30.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,376 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 2,929 | $9.70 萬 | <0.1% | +187+6.8% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,606 | $9.70 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,529 | $9.70 萬 | <0.1% | +4+0.2% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,102 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 2,730 | $9.70 萬 | <0.1% | +1,242+83.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 957 | $9.70 萬 | <0.1% | −30−3.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,131 | $9.60 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 4,224 | $9.60 萬 | <0.1% | −93−2.2% | 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 |