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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 78,685 | $404.7 萬 | 0.2% | +37,549+91.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,129 | $403.0 萬 | 0.2% | +7,579+19.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,700 | $389.8 萬 | 0.2% | +3,220+22.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,813 | $381.0 萬 | 0.2% | +290+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,614 | $380.8 萬 | 0.2% | −10,075−12.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,067 | $370.7 萬 | 0.1% | +11,505+38.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,511 | $367.4 萬 | 0.1% | +11,224+22.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 57,241 | $356.1 萬 | 0.1% | +1,730+3.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,006 | $353.3 萬 | 0.1% | +747+17.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,124 | $351.1 萬 | 0.1% | −1,815−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,404 | $349.4 萬 | 0.1% | −607−7.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,446 | $349.2 萬 | 0.1% | −536−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,195 | $346.3 萬 | 0.1% | +2,716+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,484 | $342.9 萬 | 0.1% | −3,750−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,921 | $339.9 萬 | 0.1% | −370−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,482 | $329.3 萬 | 0.1% | −426−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 9,066 | $328.4 萬 | 0.1% | −142−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,041 | $325.1 萬 | 0.1% | −3,008−13.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,469 | $323.3 萬 | 0.1% | +2,498+27.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 38,215 | $314.9 萬 | 0.1% | +823+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,505 | $314.5 萬 | 0.1% | +7,413+14.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,512 | $309.3 萬 | 0.1% | −80−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 11,469 | $308.7 萬 | 0.1% | +252+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,396 | $290.1 萬 | 0.1% | +5,576+33.2% | 加碼 | – |
| RTXRTX Corp | Stock | 28,693 | $289.3 萬 | 0.1% | +1,085+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,415 | $288.1 萬 | 0.1% | +2,508+4.3% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 84,828 | $283.3 萬 | 0.1% | +250.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,041 | $278.9 萬 | 0.1% | −4,813−28.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,016 | $276.4 萬 | 0.1% | +237+2.2% | 加碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 677,452 | $274.4 萬 | 0.1% | +677,452 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25,188 | $271.9 萬 | 0.1% | +294+1.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,599 | $270.3 萬 | 0.1% | +13,939+36.1% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 69,859 | $270.0 萬 | 0.1% | +109+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $268.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 25,757 | $266.7 萬 | 0.1% | −14,961−36.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,764 | $261.8 萬 | 0.1% | −1,877−6.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,116 | $260.3 萬 | 0.1% | −3,646−18.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,145 | $257.7 萬 | 0.1% | −3,319−12.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,167 | $256.6 萬 | 0.1% | −4,148−16.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,229 | $254.7 萬 | 0.1% | −1,030−9.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,831 | $252.2 萬 | 0.1% | +625+5.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 36,401 | $250.0 萬 | 0.1% | −991−2.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 14,908 | $248.2 萬 | 0.1% | +7,424+99.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,897 | $245.8 萬 | 0.1% | +100+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,676 | $243.8 萬 | 0.1% | −33,631−52.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,808 | $240.3 萬 | 0.1% | −57−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,775 | $239.2 萬 | 0.1% | +530+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,067 | $233.6 萬 | 0.1% | +3,434+12.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,910 | $233.5 萬 | 0.1% | −3,469−10.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 45,956 | $233.4 萬 | 0.1% | −1,149−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,935 | $232.0 萬 | 0.1% | −110−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,449 | $227.2 萬 | 0.1% | +5,414+23.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,157 | $226.7 萬 | 0.1% | +9,385+120.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,597 | $224.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,277 | $223.7 萬 | 0.1% | +646+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,028 | $218.6 萬 | 0.1% | −77−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,263 | $217.4 萬 | 0.1% | +6,201+15.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,259 | $216.3 萬 | 0.1% | −333−2.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 35,459 | $211.5 萬 | 0.1% | +2,205+6.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,681 | $210.6 萬 | 0.1% | +996+13.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,602 | $206.5 萬 | 0.1% | −9,629−19.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 22,987 | $204.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,332 | $203.1 萬 | 0.1% | +18,088+44.9% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 15,358 | $202.8 萬 | 0.1% | −1,974−11.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,826 | $202.7 萬 | 0.1% | −42,502−55.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,879 | $201.2 萬 | 0.1% | +3,724+28.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,766 | $198.2 萬 | 0.1% | +6,098+52.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,479 | $197.7 萬 | 0.1% | +454+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,654 | $196.2 萬 | 0.1% | +155+3.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 5,800 | $192.9 萬 | 0.1% | +111+2.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,857 | $191.0 萬 | 0.1% | +13,485+143.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 46,216 | $186.9 萬 | 0.1% | +61+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,175 | $186.2 萬 | 0.1% | −901−9.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,798 | $185.9 萬 | 0.1% | +581+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,911 | $184.9 萬 | 0.1% | −189−2.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,392 | $182.7 萬 | 0.1% | +825+6.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 13,258 | $180.0 萬 | 0.1% | −557−4.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 59,633 | $179.3 萬 | 0.1% | +4,773+8.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,732 | $178.9 萬 | 0.1% | +1,637+26.9% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 161,715 | $178.5 萬 | 0.1% | −99−0.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 29,165 | $177.7 萬 | 0.1% | +1,488+5.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,321 | $177.1 萬 | 0.1% | −280−1.7% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 16,364 | $176.6 萬 | 0.1% | −2,433−12.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,362 | $176.6 萬 | 0.1% | −811−5.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,066 | $175.6 萬 | 0.1% | +6,247+70.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,346 | $175.4 萬 | 0.1% | −79−0.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,283 | $172.3 萬 | 0.1% | −807−6.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,588 | $170.9 萬 | 0.1% | −3,621−14.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,431 | $170.0 萬 | 0.1% | +14,580+26.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,647 | $169.8 萬 | 0.1% | +643+6.4% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 15,570 | $167.8 萬 | 0.1% | +97+0.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 17,898 | $167.6 萬 | 0.1% | +1,006+6.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,526 | $166.5 萬 | 0.1% | +12,901+82.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,463 | $166.4 萬 | 0.1% | −832−4.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,610 | $165.4 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 24,565 | $164.3 萬 | 0.1% | −9,471−27.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,931 | $164.1 萬 | 0.1% | +146+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,665 | $160.6 萬 | 0.1% | −113−1.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,413 | $157.8 萬 | 0.1% | +1,197+4.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,026 | $157.5 萬 | 0.1% | +312+18.2% | 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 |