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 |
|---|---|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 1,884 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 351 | $3.30 萬 | <0.1% | +1+0.3% | 加碼 | – |
| VNTVontier Corp | Stock | 1,105 | $3.40 萬 | <0.1% | −294−21.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 227 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 1,210 | $3.40 萬 | <0.1% | +689+132.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 651 | $3.40 萬 | <0.1% | −68−9.5% | 減碼 | – |
| ALVAutoliv Inc | COM | 325 | $3.40 萬 | <0.1% | +80+32.7% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 429 | $3.40 萬 | <0.1% | +299+230.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 476 | $3.40 萬 | <0.1% | +58+13.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 500 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 1,052 | $3.40 萬 | <0.1% | +293+38.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 918 | $3.40 萬 | <0.1% | −334−26.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,190 | $3.40 萬 | <0.1% | +204+20.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 569 | $3.40 萬 | <0.1% | +569 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 316 | $3.40 萬 | <0.1% | +38+13.7% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,036 | $3.40 萬 | <0.1% | −2,500−70.7% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 447 | $3.40 萬 | <0.1% | +294+192.2% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 1,375 | $3.40 萬 | <0.1% | +150+12.2% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,234 | $3.40 萬 | <0.1% | +369+42.7% | 加碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 300 | $3.40 萬 | <0.1% | +49+19.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 532 | $3.50 萬 | <0.1% | +401+306.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 359 | $3.50 萬 | <0.1% | +65+22.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 201 | $3.50 萬 | <0.1% | +47+30.5% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 372 | $3.50 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 373 | $3.50 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 895 | $3.50 萬 | <0.1% | +39+4.6% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 146 | $3.50 萬 | <0.1% | +31+27.0% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 877 | $3.50 萬 | <0.1% | +356+68.3% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 295 | $3.50 萬 | <0.1% | −62−17.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 687 | $3.50 萬 | <0.1% | +396+136.1% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,174 | $3.50 萬 | <0.1% | +1,934+805.8% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,183 | $3.50 萬 | <0.1% | −1,997−47.8% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 238 | $3.60 萬 | <0.1% | +4+1.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 588 | $3.60 萬 | <0.1% | +14+2.4% | 加碼 | – |
| PTENPatterson Uti Energy Inc | COM | 4,279 | $3.60 萬 | <0.1% | +238+5.9% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 547 | $3.60 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,214 | $3.60 萬 | <0.1% | −83−3.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 401 | $3.60 萬 | <0.1% | +25+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 592 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 4,200 | $3.60 萬 | <0.1% | +2,100+100.0% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 704 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 845 | $3.70 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 528 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| RNRRenaissancere Holdings Ltd | COM | 219 | $3.70 萬 | <0.1% | +170+346.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 4,596 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 647 | $3.70 萬 | <0.1% | +237+57.8% | 加碼 | – |
| REYNReynolds Consumer Products Inc. | COM | 1,177 | $3.70 萬 | <0.1% | +546+86.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 522 | $3.70 萬 | <0.1% | +274+110.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,068 | $3.70 萬 | <0.1% | +255+31.4% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 533 | $3.70 萬 | <0.1% | −145−21.4% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,300 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 669 | $3.70 萬 | <0.1% | +120+21.9% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 759 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 360 | $3.70 萬 | <0.1% | +205+132.3% | 加碼 | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,390 | $3.70 萬 | <0.1% | −231−14.3% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,488 | $3.70 萬 | <0.1% | −2,200−59.7% | 減碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 630 | $3.70 萬 | <0.1% | +155+32.6% | 加碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 4,038 | $3.70 萬 | <0.1% | +1,390+52.5% | 加碼 | – |
| PSBPS Business Parks, Inc. | COM | 201 | $3.70 萬 | <0.1% | +137+214.1% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 4,382 | $3.70 萬 | <0.1% | +181+4.3% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 4,447 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 3,148 | $3.80 萬 | <0.1% | +654+26.2% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 454 | $3.80 萬 | <0.1% | +81+21.7% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 278 | $3.80 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $3.80 萬 | <0.1% | +514+74.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 317 | $3.80 萬 | <0.1% | −258−44.9% | 減碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 415 | $3.80 萬 | <0.1% | +231+125.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,794 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,253 | $3.80 萬 | <0.1% | +622+98.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 191 | $3.80 萬 | <0.1% | +31+19.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 220 | $3.80 萬 | <0.1% | +68+44.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 440 | $3.80 萬 | <0.1% | +138+45.7% | 加碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 831 | $3.80 萬 | <0.1% | +521+168.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 529 | $3.80 萬 | <0.1% | +82+18.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 227 | $3.80 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 377 | $3.80 萬 | <0.1% | +259+219.5% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 619 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 223 | $3.80 萬 | <0.1% | +34+18.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 364 | $3.80 萬 | <0.1% | +278+323.3% | 加碼 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 8,311 | $3.80 萬 | <0.1% | +5,235+170.2% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 4,374 | $3.80 萬 | <0.1% | −508−10.4% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 5,000 | $3.80 萬 | <0.1% | +4,990+49,900.0% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 750 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,488 | $3.80 萬 | <0.1% | −1,000−40.2% | 減碼 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 2,293 | $3.80 萬 | <0.1% | +55+2.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 468 | $3.90 萬 | <0.1% | +5+1.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,071 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 2,867 | $3.90 萬 | <0.1% | +325+12.8% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,592 | $3.90 萬 | <0.1% | +522+48.8% | 加碼 | 歷史 |
| STNStantec Inc | COM | 685 | $3.90 萬 | <0.1% | +130+23.4% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 4,616 | $3.90 萬 | <0.1% | +2,247+94.9% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,196 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 923 | $3.90 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 160 | $3.90 萬 | <0.1% | +34+27.0% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 2,086 | $3.90 萬 | <0.1% | +564+37.1% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 3,361 | $3.90 萬 | <0.1% | +3,229+2,446.2% | 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 |