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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,689 | $86.5 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 13,995 | $84.8 萬 | <0.1% | +518+3.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,487 | $84.7 萬 | <0.1% | −277−4.8% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,327 | $84.3 萬 | <0.1% | −731−4.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,492 | $84.1 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,209 | $83.5 萬 | <0.1% | −26−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,227 | $82.0 萬 | <0.1% | −191−3.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,953 | $81.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,238 | $81.3 萬 | <0.1% | −961−22.9% | 減碼 | – |
| KRKroger Co | Stock | 14,426 | $81.3 萬 | <0.1% | −512−3.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,732 | $81.3 萬 | <0.1% | −674−8.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,140 | $80.8 萬 | <0.1% | −687−7.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,128 | $80.2 萬 | <0.1% | −104−4.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,897 | $79.8 萬 | <0.1% | −128−3.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,316 | $79.6 萬 | <0.1% | +14,316 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 51,649 | $78.8 萬 | <0.1% | +1,641+3.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,582 | $78.7 萬 | <0.1% | −184−3.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,678 | $78.4 萬 | <0.1% | −2,502−17.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,998 | $77.7 萬 | <0.1% | +354+7.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,303 | $77.0 萬 | <0.1% | −383−10.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,161 | $76.4 萬 | <0.1% | +273+9.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,321 | $76.0 萬 | <0.1% | −201−3.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,959 | $75.9 萬 | <0.1% | −487−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,985 | $75.5 萬 | <0.1% | −411−12.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,691 | $75.1 萬 | <0.1% | −20−0.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,191 | $74.9 萬 | <0.1% | +44+2.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,532 | $73.9 萬 | <0.1% | −250−9.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,278 | $73.6 萬 | <0.1% | −3,096−33.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,473 | $73.5 萬 | <0.1% | +437+8.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,664 | $73.1 萬 | <0.1% | −1,473−18.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,055 | $73.0 萬 | <0.1% | −50−4.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,234 | $72.9 萬 | <0.1% | +124+5.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,134 | $72.2 萬 | <0.1% | −210−9.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,078 | $72.2 萬 | <0.1% | +1,722+15.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,491 | $71.8 萬 | <0.1% | +1,383+9.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 7,085 | $71.7 萬 | <0.1% | +3,837+118.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,330 | $71.7 萬 | <0.1% | +4,344+218.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,299 | $71.4 萬 | <0.1% | −355−6.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,921 | $70.7 萬 | <0.1% | −75−1.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,799 | $70.2 萬 | <0.1% | −55−3.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,453 | $69.9 萬 | <0.1% | −108−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,431 | $69.8 萬 | <0.1% | −447−7.6% | 減碼 | 歷史 |
| SRESempra | Stock | 4,156 | $69.7 萬 | <0.1% | +173+4.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,212 | $69.1 萬 | <0.1% | +2,006+27.8% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 5,101 | $68.8 萬 | <0.1% | −391−7.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 458 | $68.4 萬 | <0.1% | +38+9.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,007 | $68.4 萬 | <0.1% | −314−9.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,927 | $68.2 萬 | <0.1% | −1,096−10.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,845 | $68.0 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 65,391 | $67.9 萬 | <0.1% | +121+0.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 26,409 | $66.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| EDConsolidated Edison Inc | Stock | 6,970 | $66.0 萬 | <0.1% | −119−1.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,175 | $65.8 萬 | <0.1% | +83+4.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,462 | $65.7 萬 | <0.1% | +221+17.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,372 | $65.6 萬 | <0.1% | −98−6.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,382 | $65.5 萬 | <0.1% | −577−7.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,691 | $65.0 萬 | <0.1% | +433+19.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,348 | $64.8 萬 | <0.1% | +2,283+74.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,176 | $64.6 萬 | <0.1% | −40−0.6% | 減碼 | – |
| WSOWatsco Inc | COM | 2,095 | $64.6 萬 | <0.1% | +100+5.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,488 | $64.4 萬 | <0.1% | +404+19.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,204 | $64.4 萬 | <0.1% | +1,200+39.9% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 194,880 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 16,775 | $63.4 萬 | <0.1% | +3,754+28.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,852 | $63.0 萬 | <0.1% | +36+1.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,253 | $62.9 萬 | <0.1% | −282−11.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,801 | $62.8 萬 | <0.1% | −233−11.5% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 63,400 | $62.8 萬 | <0.1% | −37,000−36.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,107 | $62.4 萬 | <0.1% | −546−6.3% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,821 | $62.4 萬 | <0.1% | +245+6.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,952 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 7,250 | $61.9 萬 | <0.1% | −224−3.0% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 23,746 | $61.3 萬 | <0.1% | −3,355−12.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,258 | $61.1 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,820 | $60.9 萬 | <0.1% | −185−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,803 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,638 | $60.6 萬 | <0.1% | +1,250+16.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,423 | $60.4 萬 | <0.1% | −209−5.8% | 減碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 74,068 | $60.4 萬 | <0.1% | +74,068 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,313 | $60.2 萬 | <0.1% | +83+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,892 | $60.1 萬 | <0.1% | −480−7.5% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 6,229 | $60.0 萬 | <0.1% | +6,147+7,496.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,433 | $59.6 萬 | <0.1% | +833+23.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,544 | $59.2 萬 | <0.1% | −2,175−18.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,718 | $59.1 萬 | <0.1% | −155−5.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,956 | $59.1 萬 | <0.1% | +1,217+13.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 9,597 | $58.8 萬 | <0.1% | +7,697+405.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,335 | $58.7 萬 | <0.1% | −106−7.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,474 | $58.7 萬 | <0.1% | +344+8.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,216 | $58.6 萬 | <0.1% | −546−11.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,272 | $58.1 萬 | <0.1% | +3,856+52.0% | 加碼 | – |
| LNCLincoln National Corp | COM | 8,659 | $58.0 萬 | <0.1% | −802−8.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,860 | $57.8 萬 | <0.1% | +823+27.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,016 | $57.8 萬 | <0.1% | −1,149−7.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,113 | $57.2 萬 | <0.1% | +1,282+22.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,431 | $57.1 萬 | <0.1% | −1,429−20.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,033 | $56.7 萬 | <0.1% | −240−18.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,412 | $56.6 萬 | <0.1% | +139+4.2% | 加碼 | – |
| METMetlife Inc | Stock | 7,887 | $56.5 萬 | <0.1% | +1,080+15.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,006 | $56.4 萬 | <0.1% | −12−0.2% | 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 |