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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 550 | $38.3 萬 | <0.1% | +47+9.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,533 | $38.2 萬 | <0.1% | −2,277−11.5% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 2,857 | $38.2 萬 | <0.1% | +102+3.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,215 | $37.8 萬 | <0.1% | +10,151+200.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,962 | $37.8 萬 | <0.1% | −486−14.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,907 | $37.6 萬 | <0.1% | +156+3.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 40,034 | $37.6 萬 | <0.1% | −6,583−14.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,732 | $37.6 萬 | <0.1% | −53−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,482 | $37.3 萬 | <0.1% | −248−14.3% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,346 | $37.1 萬 | <0.1% | +4,346 | 新進 | – |
| Paramount Global92556H206 | CL B | 9,750 | $37.1 萬 | <0.1% | +967+11.0% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,800 | $37.0 萬 | <0.1% | −179−3.6% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,723 | $36.9 萬 | <0.1% | −124−2.6% | 減碼 | – |
| CIENCiena Corp | COM NEW | 6,004 | $36.8 萬 | <0.1% | −184−3.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,608 | $36.8 萬 | <0.1% | −89−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 19,978 | $36.7 萬 | <0.1% | −1,541−7.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,056 | $36.6 萬 | <0.1% | −570−10.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,472 | $36.2 萬 | <0.1% | −32−2.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,219 | $36.1 萬 | <0.1% | +2,287+78.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,159 | $36.1 萬 | <0.1% | −130−10.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,862 | $36.0 萬 | <0.1% | −250−4.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,421 | $35.9 萬 | <0.1% | −365−7.6% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,936 | $35.8 萬 | <0.1% | +1,321+214.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,728 | $35.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,551 | $35.6 萬 | <0.1% | −542−13.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,865 | $35.6 萬 | <0.1% | −3,333−29.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,926 | $35.4 萬 | <0.1% | −451−7.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,034 | $35.3 萬 | <0.1% | +98+3.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,798 | $35.2 萬 | <0.1% | −576−7.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,455 | $35.2 萬 | <0.1% | −1,342−11.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 13,758 | $35.1 萬 | <0.1% | −650−4.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,863 | $34.9 萬 | <0.1% | +318+9.0% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 1,435 | $34.9 萬 | <0.1% | +40+2.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 784 | $34.7 萬 | <0.1% | −28−3.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,260 | $34.6 萬 | <0.1% | −338−13.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,786 | $34.5 萬 | <0.1% | −475−14.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,729 | $34.5 萬 | <0.1% | +1,028+15.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,846 | $34.5 萬 | <0.1% | +39+1.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,933 | $34.0 萬 | <0.1% | −5,499−58.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,192 | $33.9 萬 | <0.1% | −452−9.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,076 | $33.8 萬 | <0.1% | +961+30.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,546 | $33.8 萬 | <0.1% | +501+24.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 802 | $33.8 萬 | <0.1% | +45+5.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,825 | $33.7 萬 | <0.1% | −676−12.3% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 3,486 | $33.3 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,770 | $33.0 萬 | <0.1% | −832−8.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,383 | $32.9 萬 | <0.1% | −182−7.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,774 | $32.8 萬 | <0.1% | −139−7.3% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 21,919 | $32.8 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,393 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,654 | $32.6 萬 | <0.1% | −1,003−21.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,466 | $32.5 萬 | <0.1% | +180+4.2% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,147 | $32.4 萬 | <0.1% | +257+13.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,540 | $32.4 萬 | <0.1% | −287−10.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,012 | $32.3 萬 | <0.1% | +132+4.6% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 2,243 | $32.3 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 625 | $31.9 萬 | <0.1% | −124−16.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,255 | $31.9 萬 | <0.1% | +823+33.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,835 | $31.9 萬 | <0.1% | −107−5.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,566 | $31.6 萬 | <0.1% | −473−11.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 153 | $31.6 萬 | <0.1% | +5+3.4% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,458 | $31.5 萬 | <0.1% | −1,204−15.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,089 | $31.2 萬 | <0.1% | −406−9.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,618 | $31.1 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,204 | $31.1 萬 | <0.1% | −320−12.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 535 | $31.0 萬 | <0.1% | −185−25.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,926 | $31.0 萬 | <0.1% | −891−18.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,204 | $31.0 萬 | <0.1% | −102−1.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,948 | $30.8 萬 | <0.1% | −879−8.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,075 | $30.8 萬 | <0.1% | +75+2.5% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 7,522 | $30.8 萬 | <0.1% | −659−8.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,385 | $30.7 萬 | <0.1% | −41−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,093 | $30.6 萬 | <0.1% | −180−14.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,110 | $30.6 萬 | <0.1% | +5,819+135.6% | 加碼 | – |
| DXCMDexcom Inc | COM | 587 | $30.5 萬 | <0.1% | −14−2.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,616 | $30.5 萬 | <0.1% | +4,266+316.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,083 | $30.4 萬 | <0.1% | −154−12.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,406 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 400 | $30.1 萬 | <0.1% | −78−16.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,500 | $30.1 萬 | <0.1% | +259+11.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,143 | $29.9 萬 | <0.1% | +6,026+193.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,720 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 8,185 | $29.5 萬 | <0.1% | +1,596+24.2% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,387 | $29.2 萬 | <0.1% | −525−5.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,754 | $29.1 萬 | <0.1% | −918−19.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,308 | $29.1 萬 | <0.1% | +90+4.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 4,392 | $28.8 萬 | <0.1% | −928−17.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,321 | $28.7 萬 | <0.1% | +179+8.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,765 | $28.6 萬 | <0.1% | +5+0.3% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 7,616 | $28.6 萬 | <0.1% | +83+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,793 | $28.5 萬 | <0.1% | −1,648−37.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,887 | $28.3 萬 | <0.1% | +308+11.9% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,394 | $28.2 萬 | <0.1% | +2,112+748.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,906 | $28.1 萬 | <0.1% | −1,142−22.6% | 減碼 | – |
| RBCRBC Bearings INC | COM | 1,445 | $28.1 萬 | <0.1% | −91−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,684 | $28.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| UBSUBS Group AG | Stock | 14,274 | $27.8 萬 | <0.1% | −469−3.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,297 | $27.8 萬 | <0.1% | +439+51.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 21,224 | $27.8 萬 | <0.1% | 00.0% | 不變 | 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 |