Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,243
- 較 2021 年第 3 季 +35
- 總值
- $26.9 億
- 較 2021 年第 3 季 +$2.15 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,279,690 | $3.51 億 | 13.0% | −25,789−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 634,556 | $1.13 億 | 4.2% | +9,653+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,337,058 | $9,980 萬 | 3.7% | +394,036+41.8% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 3,947,784 | $8,452 萬 | 3.1% | −2,393−0.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 696,019 | $7,619 萬 | 2.8% | +49,718+7.7% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 283,264 | $6,350 萬 | 2.4% | −1,312−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 167,892 | $5,647 萬 | 2.1% | +1,280+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223,189 | $4,933 萬 | 1.8% | −647−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,768 | $4,924 萬 | 1.8% | +549+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 424,544 | $4,862 萬 | 1.8% | +130,067+44.2% | 加碼 | – |
| CORTCorcept Therapeutics Inc | COM | 1,803,382 | $3,571 萬 | 1.3% | +76,474+4.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 538,546 | $3,468 萬 | 1.3% | +1,461+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,957 | $3,464 萬 | 1.3% | +849+7.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 510,897 | $3,453 萬 | 1.3% | +118,993+30.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 740,850 | $3,381 萬 | 1.3% | +127,932+20.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,975 | $3,052 萬 | 1.1% | +2,702+4.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 538,441 | $2,988 萬 | 1.1% | +114,476+27.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,031 | $2,970 萬 | 1.1% | +1,387+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,763 | $2,536 萬 | 0.9% | +384+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,440 | $2,302 萬 | 0.9% | −563−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,363 | $2,163 萬 | 0.8% | −876−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 64,421 | $1,895 萬 | 0.7% | +5,520+9.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,605 | $1,861 萬 | 0.7% | +3,908+28.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 207,358 | $1,823 萬 | 0.7% | +5,572+2.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 615,564 | $1,809 萬 | 0.7% | −24,245−3.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 128,232 | $1,657 萬 | 0.6% | +110,877+638.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,868 | $1,649 萬 | 0.6% | −63,076−23.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,684 | $1,647 萬 | 0.6% | +2,264+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,300 | $1,566 萬 | 0.6% | +1,310+1.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 352,541 | $1,478 萬 | 0.5% | +13,599+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,502 | $1,476 萬 | 0.5% | +805+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,236 | $1,435 萬 | 0.5% | −679−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,623 | $1,433 萬 | 0.5% | −137,764−52.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,382 | $1,418 萬 | 0.5% | −2,225−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,945 | $1,400 萬 | 0.5% | +410+0.8% | 加碼 | – |
| PAYOPayoneer Global Inc. | COM | 1,784,455 | $1,312 萬 | 0.5% | +1,784,455 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,944 | $1,303 萬 | 0.5% | +492+2.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 177,363 | $1,270 萬 | 0.5% | +475+0.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 48,161 | $1,268 萬 | 0.5% | +13,935+40.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 208,634 | $1,220 萬 | 0.5% | −8,860−4.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 306,531 | $1,192 萬 | 0.4% | +12,506+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,917 | $1,167 萬 | 0.4% | −169,161−46.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 378,067 | $1,133 萬 | 0.4% | +378,067 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 166,088 | $1,094 萬 | 0.4% | −115,573−41.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,768 | $1,088 萬 | 0.4% | −7,313−8.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 42,652 | $1,084 萬 | 0.4% | +3,550+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,292 | $1,050 萬 | 0.4% | +1,401+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,730 | $1,038 萬 | 0.4% | +3,657+11.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,771 | $1,027 萬 | 0.4% | +59,561+41.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 557,732 | $1,016 萬 | 0.4% | −4,377−0.8% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 200,665 | $1,006 萬 | 0.4% | +200,415+80,166.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 200,660 | $980.2 萬 | 0.4% | +83,459+71.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,892 | $959.9 萬 | 0.4% | −1,304−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,733 | $933.0 萬 | 0.3% | +3,983+2.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 79,853 | $844.7 萬 | 0.3% | +9,514+13.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,163 | $841.8 萬 | 0.3% | +2,900+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,978 | $841.6 萬 | 0.3% | −12,161−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,337 | $823.2 萬 | 0.3% | +499+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,767 | $817.1 萬 | 0.3% | −1,605−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,117 | $794.3 萬 | 0.3% | −2,526−5.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 96,445 | $779.6 萬 | 0.3% | +3,879+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 44,277 | $724.3 萬 | 0.3% | +2,087+4.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 270,493 | $721.7 萬 | 0.3% | −670,241−71.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,237 | $692.5 萬 | 0.3% | +513+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,317 | $687.0 萬 | 0.3% | +13,004+17.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,360 | $670.9 萬 | 0.2% | +670+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,464 | $670.0 萬 | 0.2% | −429−1.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 40,137 | $668.2 萬 | 0.2% | +8,222+25.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,164 | $651.6 萬 | 0.2% | −3,369−5.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,421 | $642.9 萬 | 0.2% | +2,115+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,264 | $639.3 萬 | 0.2% | −17,428−11.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 211,074 | $625.2 萬 | 0.2% | −117,224−35.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 96,560 | $611.9 萬 | 0.2% | +5,654+6.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,275 | $591.8 萬 | 0.2% | −63−0.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,445 | $587.6 萬 | 0.2% | −324−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,259 | $586.6 萬 | 0.2% | +364+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,204 | $578.6 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,696 | $571.4 萬 | 0.2% | +3,457+7.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,854 | $570.9 萬 | 0.2% | −340−2.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,108 | $558.2 萬 | 0.2% | +3,506+19.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 33,294 | $554.9 萬 | 0.2% | +2,260+7.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,307 | $545.0 萬 | 0.2% | −3,492−5.2% | 減碼 | – |
| ZNGAZynga Inc | CL A | 847,157 | $542.2 萬 | 0.2% | −872−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,871 | $541.0 萬 | 0.2% | −5,452−10.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170,558 | $528.2 萬 | 0.2% | +17,633+11.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 8,011 | $515.3 萬 | 0.2% | +417+5.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,967 | $512.3 萬 | 0.2% | −6,629−18.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,693 | $510.9 萬 | 0.2% | −80,379−63.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,571 | $510.2 萬 | 0.2% | +170+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,354 | $508.5 萬 | 0.2% | +2,580+6.0% | 加碼 | – |
| COMPCompass, Inc. | CL A | 557,030 | $506.3 萬 | 0.2% | −2360.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,689 | $488.3 萬 | 0.2% | +2,636+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,346 | $485.5 萬 | 0.2% | −1,630−4.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,685 | $485.0 萬 | 0.2% | +3,138+15.3% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,328 | $482.0 萬 | 0.2% | −144−0.2% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 50,352 | $459.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,218 | $456.0 萬 | 0.2% | −3,020−7.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 32,234 | $453.7 萬 | 0.2% | +1,342+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,988 | $449.3 萬 | 0.2% | +3,626+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,035 | $434.9 萬 | 0.2% | +1,574+6.7% | 加碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $33.6 萬 |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $33.3 萬 |
| Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MK | Options | – | $33.3 萬 |
| Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GG | Options | – | $27.3 萬 |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $25.9 萬 |
| Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OI | Options | – | $18.9 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $16.4 萬 |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $8.10 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $6.60 萬 |
2021 年第 3 季之後清倉（223 檔）
2021 年第 3 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 223 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,817,195 | $1,554 萬 | 0.6% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $223.2 萬 | 0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $42.8 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,641 | $29.0 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,842 | $27.6 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 7,600 | $25.7 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 3,408 | $24.2 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 807 | $21.8 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 3,165 | $15.9 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 912 | $8.00 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,635 | $6.50 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 5,056 | $6.50 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 2,210 | $6.30 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 465 | $5.50 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 10,413 | $5.30 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 617 | $5.20 萬 | <0.1% | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 1,342 | $5.20 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 984 | $4.50 萬 | <0.1% | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $4.10 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 782 | $4.00 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 590 | $3.30 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 900 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $3.20 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 760 | $3.00 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,500 | $2.90 萬 | <0.1% | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 7,651 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,000 | $2.60 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 741 | $2.40 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 1,163 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 902 | $2.30 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 158 | $2.20 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 700 | $2.20 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 2,419 | $2.20 萬 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 3,165 | $2.10 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 673 | $2.00 萬 | <0.1% | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $2.00 萬 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,836 | $1.90 萬 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 1,324 | $1.90 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $1.90 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 55 | $1.80 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 262 | $1.50 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 697 | $1.50 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 851 | $1.50 萬 | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,784 | $1.50 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 252 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 500 | $1.30 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 468 | $1.30 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 278 | $1.30 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,033 | $1.20 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 460 | $1.10 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 1,000 | $1.00 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,000 | $1.00 萬 | <0.1% | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 1,000 | $1.00 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $9,000 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 500 | $9,000 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 175 | $7,000 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 87 | $7,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 500 | $7,000 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,000 | $7,000 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 123 | $6,000 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 61 | $6,000 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 86 | $6,000 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 65 | $6,000 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 36 | $6,000 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 101 | $6,000 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,000 | $6,000 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 153 | $5,000 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 106 | $5,000 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 100 | $5,000 | <0.1% | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 250 | $5,000 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 184 | $5,000 | <0.1% | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 2,868 | $5,000 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 434 | $5,000 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 304 | $5,000 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 250 | $5,000 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 199 | $5,000 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 94 | $5,000 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 53 | $5,000 | <0.1% | – |
| Soliton, Inc.834251100 | COM | 242 | $5,000 | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 63 | $5,000 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 2,978 | $5,000 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L755 | VIRIDI CLEANER | 161 | $5,000 | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 100 | $4,000 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 184 | $4,000 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 131 | $4,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 30 | $4,000 | <0.1% | – |
| MEDMedifast Inc | COM | 20 | $4,000 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 65 | $4,000 | <0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 896 | $4,000 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 466 | $4,000 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 171 | $4,000 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 200 | $4,000 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 211 | $4,000 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 76 | $4,000 | <0.1% | 歷史 |