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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 1,640 | $6.00 萬 | <0.1% | −705−30.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 478 | $6.00 萬 | <0.1% | +119+33.1% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 1,102 | $6.00 萬 | <0.1% | +230+26.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 797 | $6.00 萬 | <0.1% | −129−13.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 639 | $5.90 萬 | <0.1% | +175+37.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 4,578 | $5.90 萬 | <0.1% | +1,318+40.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 1,703 | $5.90 萬 | <0.1% | −1,076−38.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 874 | $5.90 萬 | <0.1% | −142−14.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 305 | $5.80 萬 | <0.1% | +183+150.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 381 | $5.80 萬 | <0.1% | −76−16.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,522 | $5.80 萬 | <0.1% | +628+6.3% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 823 | $5.80 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,104 | $5.80 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 959 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 3,209 | $5.80 萬 | <0.1% | −90−2.7% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,742 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,254 | $5.80 萬 | <0.1% | +282+29.0% | 加碼 | – |
| RGRSturm Ruger & Co Inc | Stock | 812 | $5.70 萬 | <0.1% | +144+21.6% | 加碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 1,400 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 633 | $5.70 萬 | <0.1% | −113−15.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,792 | $5.70 萬 | <0.1% | −873−32.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,808 | $5.70 萬 | <0.1% | −320−15.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| NVCRNovoCure Ltd | ORD SHS | 673 | $5.70 萬 | <0.1% | +226+50.6% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,134 | $5.70 萬 | <0.1% | +755+199.2% | 加碼 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,331 | $5.70 萬 | <0.1% | +5,924+109.6% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 640 | $5.60 萬 | <0.1% | −305−32.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,823 | $5.60 萬 | <0.1% | −659−18.9% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,878 | $5.60 萬 | <0.1% | −91−4.6% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 889 | $5.60 萬 | <0.1% | −34−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,638 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 548 | $5.60 萬 | <0.1% | −527−49.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 322 | $5.60 萬 | <0.1% | −31−8.8% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,325 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 19,300 | $5.50 萬 | <0.1% | −1,000−4.9% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,951 | $5.50 萬 | <0.1% | +1,505+337.4% | 加碼 | – |
| TRMKTrustmark Corp | COM | 1,794 | $5.50 萬 | <0.1% | −174−8.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 673 | $5.50 萬 | <0.1% | −93−12.1% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,526 | $5.40 萬 | <0.1% | +101+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 400 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| ARCBArcbest Corp | COM | 632 | $5.40 萬 | <0.1% | +181+40.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 662 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 460 | $5.40 萬 | <0.1% | −45−8.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 869 | $5.40 萬 | <0.1% | +519+148.3% | 加碼 | – |
| NDSNNordson Corp | COM | 234 | $5.40 萬 | <0.1% | +17+7.8% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 2,880 | $5.40 萬 | <0.1% | +103+3.7% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,126 | $5.40 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 338 | $5.30 萬 | <0.1% | +60+21.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,732 | $5.30 萬 | <0.1% | −19−1.1% | 減碼 | – |
| CYDChina Yuchai International Ltd | COM | 4,519 | $5.30 萬 | <0.1% | −563−11.1% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 660 | $5.30 萬 | <0.1% | −63−8.7% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 700 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 940 | $5.30 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 2,057 | $5.30 萬 | <0.1% | −333−13.9% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 2,739 | $5.30 萬 | <0.1% | −1,413−34.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,774 | $5.20 萬 | <0.1% | −23−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,048 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| WCCWesco International Inc | COM | 399 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 329 | $5.20 萬 | <0.1% | −27−7.6% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 603 | $5.20 萬 | <0.1% | −48−7.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 671 | $5.20 萬 | <0.1% | +149+28.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,212 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 1,488 | $5.20 萬 | <0.1% | −476−24.2% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 343 | $5.20 萬 | <0.1% | +329+2,350.0% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,681 | $5.20 萬 | <0.1% | −346−17.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,226 | $5.10 萬 | <0.1% | −865−28.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 626 | $5.10 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,822 | $5.10 萬 | <0.1% | +515+39.4% | 加碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 3,094 | $5.10 萬 | <0.1% | +3,094 | 新進 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 1,010 | $5.10 萬 | <0.1% | +22+2.2% | 加碼 | – |
| PGREParamount Group, Inc. | COM | 4,682 | $5.10 萬 | <0.1% | +300+6.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 803 | $5.00 萬 | <0.1% | −96−10.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,055 | $5.00 萬 | <0.1% | +404+62.1% | 加碼 | – |
| BCBrunswick Corp | COM | 589 | $5.00 萬 | <0.1% | −29−4.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 174 | $5.00 萬 | <0.1% | −89−33.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 852 | $5.00 萬 | <0.1% | −21−2.4% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 1,691 | $5.00 萬 | <0.1% | −1,694−50.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,562 | $5.00 萬 | <0.1% | +576+58.4% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 1,650 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,154 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 921 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 879 | $5.00 萬 | <0.1% | −112−11.3% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 5,364 | $5.00 萬 | <0.1% | +3,830+249.7% | 加碼 | 歷史 |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 1,295 | $4.90 萬 | <0.1% | −177−12.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 636 | $4.90 萬 | <0.1% | +11+1.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 679 | $4.90 萬 | <0.1% | −583−46.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,431 | $4.90 萬 | <0.1% | +25+1.8% | 加碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,895 | $4.90 萬 | <0.1% | −508−21.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1,021 | $4.90 萬 | <0.1% | −459−31.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 783 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 366 | $4.90 萬 | <0.1% | −147−28.7% | 減碼 | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 3,155 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 633 | $4.80 萬 | <0.1% | +621+5,175.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,102 | $4.80 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,404 | $4.80 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 351 | $4.80 萬 | <0.1% | −267−43.2% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 293 | $4.80 萬 | <0.1% | +80+37.6% | 加碼 | 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 |