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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 13,045 | $9.20 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 906 | $9.30 萬 | <0.1% | +522+135.9% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 21,004 | $9.30 萬 | <0.1% | +8,371+66.3% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 3,804 | $9.30 萬 | <0.1% | +931+32.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 217 | $9.40 萬 | <0.1% | +82+60.7% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 3,385 | $9.40 萬 | <0.1% | +482+16.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 2,756 | $9.40 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 349 | $9.40 萬 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 2,973 | $9.40 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,752 | $9.40 萬 | <0.1% | −320−15.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 606 | $9.50 萬 | <0.1% | −17−2.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,495 | $9.50 萬 | <0.1% | +363+32.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 945 | $9.50 萬 | <0.1% | +118+14.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 294 | $9.50 萬 | <0.1% | +14+5.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 1,262 | $9.50 萬 | <0.1% | +255+25.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 16 | $9.50 萬 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,995 | $9.60 萬 | <0.1% | +30+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,525 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 5,064 | $9.60 萬 | <0.1% | −1,088−17.7% | 減碼 | – |
| NWSANews Corp | CL A | 4,317 | $9.60 萬 | <0.1% | +522+13.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,442 | $9.60 萬 | <0.1% | +602+21.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 304 | $9.60 萬 | <0.1% | +12+4.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,491 | $9.70 萬 | <0.1% | +404+37.2% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,051 | $9.70 萬 | <0.1% | +4,952+97.1% | 加碼 | – |
| UBAUrstadt Biddle Properties Inc | CL A | 4,552 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 3,258 | $9.80 萬 | <0.1% | +544+20.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,278 | $9.80 萬 | <0.1% | +379+42.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 7,255 | $9.90 萬 | <0.1% | +1,342+22.7% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,604 | $9.90 萬 | <0.1% | +604+60.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 1,892 | $9.90 萬 | <0.1% | +146+8.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 482 | $9.90 萬 | <0.1% | +147+43.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 263 | $9.90 萬 | <0.1% | −52−16.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,771 | $9.90 萬 | <0.1% | +1,290+268.2% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 618 | $9.90 萬 | <0.1% | −63−9.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 1,384 | $9.90 萬 | <0.1% | +59+4.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 3,854 | $10.0 萬 | <0.1% | −128−3.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 3,394 | $10.0 萬 | <0.1% | +662+24.2% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,211 | $10.0 萬 | <0.1% | +130+12.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,779 | $10.0 萬 | <0.1% | +72+2.7% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,102 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 1,352 | $10.0 萬 | <0.1% | +1,035+326.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,117 | $10.1 萬 | <0.1% | −1,384−30.7% | 減碼 | – |
| CGNXCognex Corp | COM | 1,294 | $10.1 萬 | <0.1% | +810+167.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 6,833 | $10.2 萬 | <0.1% | +2,123+45.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,261 | $10.2 萬 | <0.1% | +556+78.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,116 | $10.2 萬 | <0.1% | −693−38.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 2,176 | $10.3 萬 | <0.1% | −278−11.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 678 | $10.3 萬 | <0.1% | +178+35.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 866 | $10.3 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 985 | $10.4 萬 | <0.1% | −487−33.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 208 | $10.5 萬 | <0.1% | +23+12.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,525 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 240 | $10.5 萬 | <0.1% | +52+27.7% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,936 | $10.5 萬 | <0.1% | −394−11.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,376 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,230 | $10.5 萬 | <0.1% | +772+52.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,801 | $10.6 萬 | <0.1% | −5,924−76.7% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 330 | $10.6 萬 | <0.1% | +89+36.9% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,022 | $10.6 萬 | <0.1% | +572+16.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 640 | $10.6 萬 | <0.1% | +54+9.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 363 | $10.6 萬 | <0.1% | +69+23.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,443 | $10.7 萬 | <0.1% | +109+8.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,014 | $10.7 萬 | <0.1% | +122+13.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 2,126 | $10.7 萬 | <0.1% | +1,507+243.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 2,345 | $10.8 萬 | <0.1% | +734+45.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,380 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 446 | $10.8 萬 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,301 | $10.8 萬 | <0.1% | −123−5.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 3,455 | $10.9 萬 | <0.1% | +783+29.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 897 | $10.9 萬 | <0.1% | +414+85.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,336 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 206 | $10.9 萬 | <0.1% | −20−8.8% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 2,836 | $11.0 萬 | <0.1% | +2,836 | 新進 | – |
| ICLICL Group Ltd. | SHS | 11,335 | $11.0 萬 | <0.1% | +1,926+20.5% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 5,010 | $11.0 萬 | <0.1% | +236+4.9% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,901 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,799 | $11.1 萬 | <0.1% | +626+53.4% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 4,017 | $11.1 萬 | <0.1% | +2,121+111.9% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 2,459 | $11.1 萬 | <0.1% | +708+40.4% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 2,600 | $11.1 萬 | <0.1% | −822−24.0% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 2,130 | $11.1 萬 | <0.1% | +342+19.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 745 | $11.2 萬 | <0.1% | +50+7.2% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 4,529 | $11.2 萬 | <0.1% | −373−7.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 927 | $11.3 萬 | <0.1% | −51−5.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,468 | $11.3 萬 | <0.1% | −1,126−43.4% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 745 | $11.3 萬 | <0.1% | +248+49.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,466 | $11.3 萬 | <0.1% | −326−18.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,865 | $11.3 萬 | <0.1% | +1,091+141.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 4,978 | $11.4 萬 | <0.1% | +546+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 453 | $11.5 萬 | <0.1% | +37+8.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,317 | $11.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 1,008 | $11.5 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,900 | $11.6 萬 | <0.1% | +1,364+254.5% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 5,996 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 754 | $11.6 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 835 | $11.6 萬 | <0.1% | +760+1,013.3% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 2,990 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,520 | $11.7 萬 | <0.1% | +4,520 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 13,515 | $11.7 萬 | <0.1% | −1,547−10.3% | 減碼 | 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 |