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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 22,375 | $55.9 萬 | <0.1% | −556−2.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,143 | $55.5 萬 | <0.1% | −330−4.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,616 | $55.4 萬 | <0.1% | −242−8.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,985 | $55.4 萬 | <0.1% | −5,243−30.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,955 | $55.1 萬 | <0.1% | +578+10.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,978 | $54.9 萬 | <0.1% | +1,297+22.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,832 | $54.0 萬 | <0.1% | −408−12.6% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 11,596 | $53.7 萬 | <0.1% | −199−1.7% | 減碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 21,340 | $53.4 萬 | <0.1% | +21,000+6,176.5% | 加碼 | – |
| HPQHP Inc | Stock | 13,719 | $53.3 萬 | <0.1% | −1,271−8.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,090 | $53.0 萬 | <0.1% | +140+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,247 | $52.9 萬 | <0.1% | −128−5.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,653 | $52.4 萬 | <0.1% | −162−2.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,813 | $52.3 萬 | <0.1% | +1,872+18.8% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 14,622 | $52.1 萬 | <0.1% | −583−3.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,957 | $51.8 萬 | <0.1% | −324−7.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,609 | $51.7 萬 | <0.1% | −319−6.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 16,007 | $51.7 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,958 | $51.6 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,936 | $51.4 萬 | <0.1% | +527+6.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 17,675 | $51.3 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,620 | $51.1 萬 | <0.1% | +8,242+2,180.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,302 | $51.0 萬 | <0.1% | −1,471−10.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,986 | $50.9 萬 | <0.1% | −1,056−7.5% | 減碼 | – |
| CTASCintas Corp | Stock | 1,175 | $50.8 萬 | <0.1% | −35−2.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,880 | $50.6 萬 | <0.1% | −169−8.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,806 | $50.2 萬 | <0.1% | −22,764−82.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,953 | $50.1 萬 | <0.1% | +101+5.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,841 | $49.7 萬 | <0.1% | −99−1.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,993 | $49.6 萬 | <0.1% | −863−22.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,944 | $49.6 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,853 | $49.0 萬 | <0.1% | +1,626+716.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,841 | $49.0 萬 | <0.1% | +1,251+14.6% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 14,960 | $48.8 萬 | <0.1% | −1,517−9.2% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 11,521 | $48.6 萬 | <0.1% | +983+9.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,224 | $48.4 萬 | <0.1% | +43+0.5% | 加碼 | – |
| FFIVF5, Inc. | Stock | 2,269 | $48.3 萬 | <0.1% | −254−10.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,186 | $48.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,767 | $48.2 萬 | <0.1% | +546+6.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,710 | $48.2 萬 | <0.1% | −2,332−19.4% | 減碼 | – |
| ZENZendesk, Inc. | COM | 4,004 | $47.9 萬 | <0.1% | −86−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,593 | $47.8 萬 | <0.1% | +1,041+18.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 339 | $47.7 萬 | <0.1% | −19−5.3% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 1,906 | $47.5 萬 | <0.1% | −39−2.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,099 | $47.3 萬 | <0.1% | +238+27.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,567 | $46.9 萬 | <0.1% | +5,103+68.4% | 加碼 | – |
| BGBunge Global SA | COM | 4,257 | $46.7 萬 | <0.1% | +3,345+366.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,944 | $46.4 萬 | <0.1% | +981+33.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,506 | $46.2 萬 | <0.1% | −116−4.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,988 | $46.2 萬 | <0.1% | +50+2.6% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 14,495 | $46.1 萬 | <0.1% | −397−2.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,902 | $45.8 萬 | <0.1% | −330−14.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,365 | $45.8 萬 | <0.1% | +1,015+23.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,947 | $45.3 萬 | <0.1% | −314−13.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,298 | $45.1 萬 | <0.1% | +110+9.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,657 | $44.9 萬 | <0.1% | −1,727−23.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,733 | $44.7 萬 | <0.1% | −133−7.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,559 | $44.2 萬 | <0.1% | +104+1.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,508 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,784 | $44.1 萬 | <0.1% | +30.0% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 15,451 | $43.9 萬 | <0.1% | +338+2.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,052 | $43.4 萬 | <0.1% | +177+6.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,669 | $43.1 萬 | <0.1% | −418−6.9% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 3,893 | $43.1 萬 | <0.1% | −414−9.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,324 | $42.8 萬 | <0.1% | +241+7.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,402 | $42.8 萬 | <0.1% | −37−0.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,928 | $42.8 萬 | <0.1% | +46+2.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,357 | $42.8 萬 | <0.1% | −158−2.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,519 | $42.4 萬 | <0.1% | −52−3.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,266 | $42.1 萬 | <0.1% | +1,931+576.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,105 | $41.5 萬 | <0.1% | +280+15.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,998 | $41.5 萬 | <0.1% | +5,197+288.6% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,292 | $41.4 萬 | <0.1% | −600−20.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,328 | $41.3 萬 | <0.1% | +143+12.1% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,680 | $41.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,703 | $41.2 萬 | <0.1% | +1,549+10.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 3,043 | $41.0 萬 | <0.1% | −578−16.0% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 21,029 | $41.0 萬 | <0.1% | +21,029 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 7,751 | $40.9 萬 | <0.1% | +1,627+26.6% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,678 | $40.7 萬 | <0.1% | +133+2.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 23,581 | $40.7 萬 | <0.1% | −487−2.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,230 | $40.6 萬 | <0.1% | +18+0.4% | 加碼 | – |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $40.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 5,620 | $40.5 萬 | <0.1% | −167−2.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,643 | $40.2 萬 | <0.1% | +319+9.6% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,891 | $40.2 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,285 | $40.2 萬 | <0.1% | −595−12.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNDRSchneider National, Inc. | CL B | 15,163 | $40.0 萬 | <0.1% | −5,198−25.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,459 | $39.5 萬 | <0.1% | −244−9.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,055 | $39.5 萬 | <0.1% | −141−11.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,216 | $39.4 萬 | <0.1% | +6,016+3,008.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,921 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,852 | $39.1 萬 | <0.1% | −148−7.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 19,516 | $39.1 萬 | <0.1% | +2,664+15.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 682 | $38.9 萬 | <0.1% | −153−18.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,079 | $38.8 萬 | <0.1% | −260−19.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,331 | $38.8 萬 | <0.1% | −7,457−44.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,170 | $38.3 萬 | <0.1% | −73−2.3% | 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 |