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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,407 | $161.5 萬 | 0.1% | −1,246−6.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,714 | $156.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 16,892 | $156.9 萬 | 0.1% | +2,614+18.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,205 | $155.0 萬 | 0.1% | +240+4.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,216 | $152.5 萬 | 0.1% | −11,417−27.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,200 | $150.9 萬 | 0.1% | +273+7.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 9,217 | $150.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,244 | $146.8 萬 | 0.1% | −1,412−3.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 13,416 | $146.4 萬 | 0.1% | −498−3.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 54,860 | $146.1 萬 | 0.1% | +12,018+28.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 76,241 | $146.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,785 | $145.7 萬 | 0.1% | +663+12.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,211 | $145.6 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,290 | $145.3 萬 | 0.1% | +1,373+4.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,717 | $145.1 萬 | 0.1% | −58,531−84.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,899 | $142.6 萬 | 0.1% | +255+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,610 | $138.1 萬 | 0.1% | +354+10.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,851 | $137.4 萬 | 0.1% | −4,487−7.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,893 | $137.2 萬 | 0.1% | +824+11.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,241 | $137.1 萬 | 0.1% | +582+5.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,717 | $136.7 萬 | 0.1% | −106−5.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,570 | $135.9 萬 | 0.1% | +557+11.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 31,267 | $135.1 萬 | 0.1% | −2,317−6.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,789 | $131.6 萬 | <0.1% | +184+7.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,385 | $131.6 萬 | <0.1% | +1,025+5.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 7,484 | $131.5 萬 | <0.1% | +544+7.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,561 | $130.5 萬 | <0.1% | +806+9.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 16,601 | $128.8 萬 | <0.1% | +217+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,465 | $127.9 萬 | <0.1% | −1,593−10.6% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,360 | $127.5 萬 | <0.1% | +132+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,748 | $127.4 萬 | <0.1% | +247+9.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,749 | $127.1 萬 | <0.1% | −2,328−10.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,591 | $127.1 萬 | <0.1% | −4,485−16.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,982 | $126.5 萬 | <0.1% | +221+2.5% | 加碼 | – |
| COPConocoPhillips | Stock | 17,295 | $124.8 萬 | <0.1% | +2,093+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,890 | $124.7 萬 | <0.1% | −412−2.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,136 | $124.7 萬 | <0.1% | −168−5.1% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 29,780 | $123.6 萬 | <0.1% | −1,882−5.9% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 65,270 | $123.5 萬 | <0.1% | +6,912+11.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,878 | $123.2 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,067 | $122.1 萬 | <0.1% | −206−3.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,590 | $121.9 萬 | <0.1% | −975−14.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,566 | $120.8 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,668 | $120.7 萬 | <0.1% | −3,076−20.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,363 | $119.7 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 4,845 | $119.6 萬 | <0.1% | +308+6.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,396 | $119.6 萬 | <0.1% | +173+5.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,383 | $119.4 萬 | <0.1% | −1,575−9.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 13,643 | $119.4 萬 | <0.1% | +2,815+26.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,701 | $119.0 萬 | <0.1% | −82−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,199 | $118.3 萬 | <0.1% | −50−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,103 | $116.7 萬 | <0.1% | +47+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,183 | $112.2 萬 | <0.1% | −7,776−27.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,315 | $112.1 萬 | <0.1% | −3,548−14.9% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 7,424 | $110.6 萬 | <0.1% | +7,414+74,140.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 33,603 | $109.4 萬 | <0.1% | +46+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $109.2 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 3,127 | $108.3 萬 | <0.1% | +314+11.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,208 | $106.3 萬 | <0.1% | +541+7.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,406 | $106.2 萬 | <0.1% | +563+7.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,997 | $104.9 萬 | <0.1% | −1,900−13.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,819 | $104.8 萬 | <0.1% | −1,271−12.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,922 | $103.9 萬 | <0.1% | −1,246−29.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,772 | $103.9 萬 | <0.1% | +384+5.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,234 | $103.7 萬 | <0.1% | −516−2.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,235 | $103.4 萬 | <0.1% | +386+4.4% | 加碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,365 | $102.8 萬 | <0.1% | +3,633+17.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,110 | $101.8 萬 | <0.1% | +3,030+25.1% | 加碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 100,400 | $101.6 萬 | <0.1% | +100,400 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,764 | $101.0 萬 | <0.1% | −73−1.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,987 | $100.8 萬 | <0.1% | +540+9.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,688 | $100.7 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,283 | $100.1 萬 | <0.1% | +3,173+39.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,038 | $99.7 萬 | <0.1% | −2,700−11.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $99.6 萬 | <0.1% | +685+5.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 28,350 | $98.7 萬 | <0.1% | −1,319−4.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,106 | $98.3 萬 | <0.1% | +1,748+23.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,512 | $97.2 萬 | <0.1% | +176+7.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,374 | $96.2 萬 | <0.1% | +2,997+47.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,418 | $95.1 萬 | <0.1% | −2,488−27.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,058 | $94.2 萬 | <0.1% | +463+2.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,996 | $93.8 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,535 | $93.8 萬 | <0.1% | +188+8.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,769 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,030 | $93.3 萬 | <0.1% | −720−3.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 15,923 | $93.2 萬 | <0.1% | +762+5.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,742 | $93.0 萬 | <0.1% | +1,410+60.5% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 194,880 | $93.0 萬 | <0.1% | +20,179+11.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,797 | $92.8 萬 | <0.1% | −382−7.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,228 | $92.7 萬 | <0.1% | +1,742+11.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,817 | $92.5 萬 | <0.1% | −435−4.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,686 | $92.5 萬 | <0.1% | −561−13.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,720 | $92.2 萬 | <0.1% | −732−5.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,860 | $92.1 萬 | <0.1% | −145−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,758 | $91.8 萬 | <0.1% | −1,016−5.4% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,344 | $91.5 萬 | <0.1% | +109+4.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,273 | $91.5 萬 | <0.1% | +140+12.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,491 | $91.3 萬 | <0.1% | −339−2.6% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 8,827 | $90.5 萬 | <0.1% | +1,212+15.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,654 | $90.3 萬 | <0.1% | +1,489+35.8% | 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 |