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 |
|---|---|---|---|---|---|---|---|
| SLABSilicon Laboratories Inc. | Stock | 311 | $4.70 萬 | <0.1% | +49+18.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 692 | $4.70 萬 | <0.1% | −25−3.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,058 | $4.70 萬 | <0.1% | −21−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 661 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,346 | $4.70 萬 | <0.1% | +50+3.9% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 264 | $4.70 萬 | <0.1% | −6−2.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 3,184 | $4.70 萬 | <0.1% | +995+45.5% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 831 | $4.70 萬 | <0.1% | −36−4.2% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,531 | $4.70 萬 | <0.1% | +867+130.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 641 | $4.70 萬 | <0.1% | −475−42.6% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,504 | $4.60 萬 | <0.1% | −145−5.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 257 | $4.60 萬 | <0.1% | −55−17.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 93 | $4.60 萬 | <0.1% | −228−71.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,090 | $4.60 萬 | <0.1% | −785−20.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 132 | $4.60 萬 | <0.1% | −157−54.3% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,213 | $4.60 萬 | <0.1% | +382+46.0% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,020 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 1,868 | $4.60 萬 | <0.1% | +30+1.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,981 | $4.60 萬 | <0.1% | −2,579−34.1% | 減碼 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 467 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 988 | $4.60 萬 | <0.1% | +133+15.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 927 | $4.50 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 156 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 302 | $4.50 萬 | <0.1% | −113−27.2% | 減碼 | 歷史 |
| ACMAecom | COM | 576 | $4.50 萬 | <0.1% | −32−5.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 174 | $4.50 萬 | <0.1% | +16+10.1% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 1,287 | $4.50 萬 | <0.1% | −152−10.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,015 | $4.50 萬 | <0.1% | −1,365−57.4% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,447 | $4.50 萬 | <0.1% | −1,022−41.4% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,043 | $4.50 萬 | <0.1% | +166+18.9% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 1,016 | $4.50 萬 | <0.1% | +968+2,016.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 846 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 5,410 | $4.50 萬 | <0.1% | −253−4.5% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 4,178 | $4.50 萬 | <0.1% | +140+3.5% | 加碼 | – |
| CROXCrocs, Inc. | COM | 555 | $4.40 萬 | <0.1% | +193+53.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 247 | $4.40 萬 | <0.1% | −122−33.1% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 161 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 294 | $4.40 萬 | <0.1% | −219−42.7% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 409 | $4.40 萬 | <0.1% | +124+43.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 525 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 834 | $4.40 萬 | <0.1% | −63−7.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 1,105 | $4.30 萬 | <0.1% | +2+0.2% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 882 | $4.30 萬 | <0.1% | −303−25.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 419 | $4.30 萬 | <0.1% | −130−23.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 838 | $4.30 萬 | <0.1% | +50+6.3% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 273 | $4.30 萬 | <0.1% | +45+19.7% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 8,021 | $4.30 萬 | <0.1% | −1,936−19.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 3,217 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 683 | $4.30 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 410 | $4.30 萬 | <0.1% | −13−3.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 304 | $4.30 萬 | <0.1% | −16−5.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 408 | $4.30 萬 | <0.1% | +162+65.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 878 | $4.20 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 958 | $4.20 萬 | <0.1% | −3,496−78.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 885 | $4.20 萬 | <0.1% | +517+140.5% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 4,228 | $4.20 萬 | <0.1% | −388−8.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,681 | $4.20 萬 | <0.1% | +512+16.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 593 | $4.20 萬 | <0.1% | +10+1.7% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,473 | $4.20 萬 | <0.1% | +360+32.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 156 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 200 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 3,579 | $4.20 萬 | <0.1% | −781−17.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 667 | $4.20 萬 | <0.1% | −91−12.0% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 400 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| AMEDAmedisys Inc | COM | 242 | $4.20 萬 | <0.1% | −44−15.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 359 | $4.20 萬 | <0.1% | +59+19.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,651 | $4.10 萬 | <0.1% | −1,628−38.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 355 | $4.10 萬 | <0.1% | +6+1.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 828 | $4.10 萬 | <0.1% | +177+27.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 553 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 1,334 | $4.10 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 692 | $4.10 萬 | <0.1% | +183+36.0% | 加碼 | – |
| MASIMasimo Corp | COM | 263 | $4.10 萬 | <0.1% | −100−27.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,732 | $4.00 萬 | <0.1% | −328−15.9% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,596 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 445 | $4.00 萬 | <0.1% | +78+21.3% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 405 | $4.00 萬 | <0.1% | −237−36.9% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 1,725 | $4.00 萬 | <0.1% | +350+25.5% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 211 | $4.00 萬 | <0.1% | −13−5.8% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 4,717 | $4.00 萬 | <0.1% | +2,021+75.0% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 704 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 352 | $4.00 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,076 | $4.00 萬 | <0.1% | +73+7.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 195 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 337 | $3.90 萬 | <0.1% | −27−7.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 272 | $3.90 萬 | <0.1% | +193+244.3% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,075 | $3.90 萬 | <0.1% | −125−10.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,275 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| TMETencent Music Entertainment Group | SPON ADS | 7,864 | $3.90 萬 | <0.1% | −2,418−23.5% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,052 | $3.90 萬 | <0.1% | −115−3.6% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 476 | $3.90 萬 | <0.1% | +17+3.7% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 3,325 | $3.90 萬 | <0.1% | +2,520+313.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 350 | $3.90 萬 | <0.1% | +107+44.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 601 | $3.90 萬 | <0.1% | +125+26.3% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 95 | $3.90 萬 | <0.1% | −149−61.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 211 | $3.80 萬 | <0.1% | +140+197.2% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 855 | $3.80 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 194 | $3.80 萬 | <0.1% | −15−7.2% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,293 | $3.80 萬 | <0.1% | −283−11.0% | 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 |