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 |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 1,358 | $2.50 萬 | <0.1% | −78−5.4% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,139 | $2.50 萬 | <0.1% | +1,139 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 752 | $2.50 萬 | <0.1% | −843−52.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 900 | $2.50 萬 | <0.1% | +900 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 289 | $2.50 萬 | <0.1% | +254+725.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 223 | $2.50 萬 | <0.1% | −67−23.1% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 3,178 | $2.50 萬 | <0.1% | +2,808+758.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 121 | $2.50 萬 | <0.1% | +61+101.7% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,385 | $2.50 萬 | <0.1% | +487+54.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 854 | $2.50 萬 | <0.1% | −214−20.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 569 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 945 | $2.50 萬 | <0.1% | +945 | 新進 | – |
| UPWKUpwork, Inc | COM | 1,067 | $2.50 萬 | <0.1% | −91−7.9% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 558 | $2.50 萬 | <0.1% | +38+7.3% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 559 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 1,661 | $2.50 萬 | <0.1% | −17−1.0% | 減碼 | – |
| CHXChampionX Corp | COM | 1,011 | $2.50 萬 | <0.1% | −243−19.4% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 565 | $2.50 萬 | <0.1% | +40+7.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 890 | $2.40 萬 | <0.1% | −80−8.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 358 | $2.40 萬 | <0.1% | +89+33.1% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| CTBICommunity Trust Bancorp Inc | COM | 579 | $2.40 萬 | <0.1% | +20+3.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 140 | $2.40 萬 | <0.1% | −161−53.5% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 182 | $2.40 萬 | <0.1% | −26−12.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 194 | $2.40 萬 | <0.1% | +91+88.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 352 | $2.40 萬 | <0.1% | −305−46.4% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 380 | $2.40 萬 | <0.1% | +71+23.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 723 | $2.40 萬 | <0.1% | −35−4.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 163 | $2.40 萬 | <0.1% | +34+26.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 424 | $2.40 萬 | <0.1% | −239−36.0% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,108 | $2.40 萬 | <0.1% | −3,421−75.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,833 | $2.40 萬 | <0.1% | −108−5.6% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 365 | $2.40 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 28 | $2.40 萬 | <0.1% | −4−12.5% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 2,001 | $2.40 萬 | <0.1% | −156−7.2% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 534 | $2.40 萬 | <0.1% | −93−14.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 480 | $2.40 萬 | <0.1% | −54−10.1% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 1,551 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 490 | $2.30 萬 | <0.1% | −4,502−90.2% | 減碼 | – |
| KMTKennametal Inc | COM | 785 | $2.30 萬 | <0.1% | −43−5.2% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 284 | $2.30 萬 | <0.1% | −77−21.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 80 | $2.30 萬 | <0.1% | +80 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,082 | $2.30 萬 | <0.1% | −1,404−56.5% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 293 | $2.30 萬 | <0.1% | −606−67.4% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 496 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| CRTOCriteo S.A. | SPONS ADS | 856 | $2.30 萬 | <0.1% | −39−4.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 180 | $2.30 萬 | <0.1% | −97−35.0% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 687 | $2.30 萬 | <0.1% | −201−22.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,006 | $2.30 萬 | <0.1% | +137+15.8% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 433 | $2.30 萬 | <0.1% | −186−30.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,200 | $2.30 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 160 | $2.30 萬 | <0.1% | −56−25.9% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 542 | $2.30 萬 | <0.1% | −21−3.7% | 減碼 | 歷史 |
| Community West Bancshares155685100 | COM | 1,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| FTFranklin Universal Trust | SH BEN INT | 2,800 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 516 | $2.30 萬 | <0.1% | −345−40.1% | 減碼 | 歷史 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 53,333 | $2.30 萬 | <0.1% | +50,000+1,500.2% | 加碼 | – |
| CVTCvent Holding Corp. | COMMON STOCK | 3,274 | $2.30 萬 | <0.1% | +3,274 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 110 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 1,522 | $2.20 萬 | <0.1% | −324−17.6% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,413 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,290 | $2.20 萬 | <0.1% | −163−11.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 498 | $2.20 萬 | <0.1% | −6,112−92.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 108 | $2.20 萬 | <0.1% | +104+2,600.0% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 634 | $2.20 萬 | <0.1% | −61−8.8% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 186 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 75 | $2.20 萬 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 672 | $2.20 萬 | <0.1% | +89+15.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,954 | $2.20 萬 | <0.1% | +11,954 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 4,811 | $2.20 萬 | <0.1% | −6,420−57.2% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 5,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 701 | $2.20 萬 | <0.1% | −71−9.2% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,562 | $2.20 萬 | <0.1% | −84−5.1% | 減碼 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 730 | $2.20 萬 | <0.1% | +730 | 新進 | – |
| GILGildan Activewear Inc. | Stock | 529 | $2.10 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,463 | $2.10 萬 | <0.1% | +47+3.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 401 | $2.10 萬 | <0.1% | −431−51.8% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 907 | $2.10 萬 | <0.1% | −685−43.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 857 | $2.10 萬 | <0.1% | +222+35.0% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 255 | $2.10 萬 | <0.1% | +10+4.1% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 286 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 74 | $2.10 萬 | <0.1% | +13+21.3% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,522 | $2.10 萬 | <0.1% | −231−13.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 383 | $2.10 萬 | <0.1% | +163+74.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 251 | $2.10 萬 | <0.1% | −122−32.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 623 | $2.10 萬 | <0.1% | −304−32.8% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 597 | $2.10 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 670 | $2.10 萬 | <0.1% | −311−31.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 381 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CARAvis Budget Group, Inc. | COM | 81 | $2.10 萬 | <0.1% | −7−8.0% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 993 | $2.10 萬 | <0.1% | +31+3.2% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,315 | $2.10 萬 | <0.1% | +355+37.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 349 | $2.10 萬 | <0.1% | −1,003−74.2% | 減碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 630 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 713 | $2.00 萬 | <0.1% | −2,238−75.8% | 減碼 | – |
| PRGPROG Holdings, Inc. | Stock | 727 | $2.00 萬 | <0.1% | +398+121.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 113 | $2.00 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 451 | $2.00 萬 | <0.1% | −490−52.1% | 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 |