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 |
|---|---|---|---|---|---|---|---|
| WATWaters Corp | COM | 500 | $16.1 萬 | <0.1% | +58+13.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,097 | $16.1 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,322 | $16.1 萬 | <0.1% | −1,092−45.2% | 減碼 | – |
| CMSCMS Energy Corp | COM | 2,300 | $16.1 萬 | <0.1% | +361+18.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 2,934 | $16.1 萬 | <0.1% | +452+18.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 6,750 | $16.1 萬 | <0.1% | −300−4.3% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,158 | $16.0 萬 | <0.1% | +150+14.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 5,642 | $16.0 萬 | <0.1% | +1,221+27.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,892 | $16.0 萬 | <0.1% | +570+10.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 809 | $15.9 萬 | <0.1% | +2+0.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 1,156 | $15.9 萬 | <0.1% | −205−15.1% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 32,616 | $15.9 萬 | <0.1% | −1,915−5.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,275 | $15.8 萬 | <0.1% | +79+2.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,388 | $15.8 萬 | <0.1% | −891−20.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,891 | $15.8 萬 | <0.1% | +35+1.2% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,007 | $15.8 萬 | <0.1% | −555−21.7% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 13,439 | $15.8 萬 | <0.1% | +160+1.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,807 | $15.8 萬 | <0.1% | +1,358+55.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,134 | $15.7 萬 | <0.1% | −414−16.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,527 | $15.7 萬 | <0.1% | +2,555+21.3% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2,326 | $15.7 萬 | <0.1% | −135−5.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,394 | $15.7 萬 | <0.1% | −42−1.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 6,569 | $15.5 萬 | <0.1% | +3,873+143.7% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| HAINHain Celestial Group Inc | COM | 4,464 | $15.5 萬 | <0.1% | −724−14.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,362 | $15.4 萬 | <0.1% | +17+1.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,664 | $15.3 萬 | <0.1% | +14,385+1,124.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,451 | $15.3 萬 | <0.1% | +2,827+107.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,338 | $15.3 萬 | <0.1% | +131+10.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,078 | $15.3 萬 | <0.1% | +102+3.4% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,181 | $15.2 萬 | <0.1% | +7,314+255.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,526 | $15.2 萬 | <0.1% | −118−4.5% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 4,312 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| PCORProcore Technologies, Inc. | COM | 2,572 | $15.1 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,231 | $14.9 萬 | <0.1% | −150−10.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 3,455 | $14.9 萬 | <0.1% | +47+1.4% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 13,433 | $14.9 萬 | <0.1% | −82−0.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,710 | $14.7 萬 | <0.1% | +158+6.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,233 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 2,877 | $14.7 萬 | <0.1% | −193−6.3% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,200 | $14.6 萬 | <0.1% | +20,000+476.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,072 | $14.5 萬 | <0.1% | +2,817+38.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,041 | $14.5 萬 | <0.1% | −55−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,950 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 256 | $14.5 萬 | <0.1% | −122−32.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,696 | $14.3 萬 | <0.1% | +300+12.5% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 3,746 | $14.3 萬 | <0.1% | −1,043−21.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,731 | $14.3 萬 | <0.1% | −1,255−31.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 1,614 | $14.2 萬 | <0.1% | +453+39.0% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,790 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,474 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 7,105 | $13.9 萬 | <0.1% | −10,151−58.8% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 474 | $13.9 萬 | <0.1% | −184−28.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 735 | $13.8 萬 | <0.1% | −116−13.6% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 37,724 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 863 | $13.8 萬 | <0.1% | −216−20.0% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 2,807 | $13.8 萬 | <0.1% | +2,388+569.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,996 | $13.7 萬 | <0.1% | +150+3.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 791 | $13.7 萬 | <0.1% | +50+6.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,342 | $13.7 萬 | <0.1% | +2,342 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 3,576 | $13.7 萬 | <0.1% | −446−11.1% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 16,522 | $13.7 萬 | <0.1% | −752−4.4% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 3,836 | $13.7 萬 | <0.1% | −293−7.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 2,324 | $13.6 萬 | <0.1% | +266+12.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,008 | $13.6 萬 | <0.1% | −85−7.8% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,735 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| JBSSSanfilippo John B & Son Inc | COM | 1,635 | $13.5 萬 | <0.1% | +342+26.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,623 | $13.4 萬 | <0.1% | −566−10.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 859 | $13.4 萬 | <0.1% | −134−13.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 5,640 | $13.4 萬 | <0.1% | −2,410−29.9% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,775 | $13.4 萬 | <0.1% | +711+6.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 5,864 | $13.3 萬 | <0.1% | −755−11.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 273 | $13.3 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 9,288 | $13.3 萬 | <0.1% | +332+3.7% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 6,063 | $13.2 萬 | <0.1% | −1,500−19.8% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,720 | $13.2 萬 | <0.1% | −30−0.8% | 減碼 | – |
| XYLXylem Inc. | COM | 1,494 | $13.2 萬 | <0.1% | −413−21.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,567 | $13.2 萬 | <0.1% | −573−26.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,082 | $13.1 萬 | <0.1% | +492+30.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,998 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,068 | $13.1 萬 | <0.1% | −57−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,933 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 369 | $13.0 萬 | <0.1% | +45+13.9% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 10,822 | $13.0 萬 | <0.1% | −513−4.5% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 5,563 | $13.0 萬 | <0.1% | −212−3.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 414 | $12.9 萬 | <0.1% | +38+10.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,303 | $12.9 萬 | <0.1% | −254−16.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,653 | $12.9 萬 | <0.1% | +359+27.7% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 4,157 | $12.9 萬 | <0.1% | −1,213−22.6% | 減碼 | – |
| ROLRollins Inc | COM | 3,609 | $12.8 萬 | <0.1% | +853+31.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 975 | $12.7 萬 | <0.1% | −473−32.7% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 1,249 | $12.7 萬 | <0.1% | +506+68.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,042 | $12.6 萬 | <0.1% | +1,174+11.9% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 2,907 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEOHMethanex Corp | COM | 2,272 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,570 | $12.6 萬 | <0.1% | +375+31.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 931 | $12.6 萬 | <0.1% | +96+11.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,359 | $12.5 萬 | <0.1% | −1,146−45.7% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,180 | $12.5 萬 | <0.1% | −2,970−32.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 2,996 | $12.5 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 |