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 |
|---|---|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,651 | $90.3 萬 | <0.1% | +830+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,689 | $89.9 萬 | <0.1% | +10.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 373 | $89.5 萬 | <0.1% | +15+4.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,546 | $89.2 萬 | <0.1% | +528+17.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,446 | $89.2 萬 | <0.1% | −131−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,719 | $89.0 萬 | <0.1% | +1,378+13.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,025 | $88.6 萬 | <0.1% | +369+10.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,782 | $88.5 萬 | <0.1% | −722−20.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,137 | $87.6 萬 | <0.1% | −728−8.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,232 | $87.4 萬 | <0.1% | −553−19.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 16,788 | $87.1 萬 | <0.1% | −645−3.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,953 | $86.3 萬 | <0.1% | −513−6.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,188 | $86.1 萬 | <0.1% | +1,236+3.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,006 | $85.9 萬 | <0.1% | +153+0.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,023 | $85.5 萬 | <0.1% | +2,005+25.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,766 | $82.9 萬 | <0.1% | +383+8.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,180 | $82.6 萬 | <0.1% | +223+1.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,762 | $82.4 萬 | <0.1% | −351−6.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,169 | $82.1 萬 | <0.1% | −1,194−5.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,389 | $81.9 萬 | <0.1% | +84+3.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,854 | $81.7 萬 | <0.1% | +60+3.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,644 | $80.3 萬 | <0.1% | +101+2.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,092 | $79.8 萬 | <0.1% | +130+6.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,816 | $79.2 萬 | <0.1% | −98−3.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,321 | $78.3 萬 | <0.1% | +861+35.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 9,432 | $77.7 萬 | <0.1% | +3,812+67.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,711 | $77.6 萬 | <0.1% | −1,343−14.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,147 | $77.2 萬 | <0.1% | +428+24.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 50,008 | $77.2 萬 | <0.1% | +4,236+9.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,131 | $76.8 萬 | <0.1% | −938−10.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,638 | $76.3 萬 | <0.1% | +6,907+120.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 17,686 | $76.3 萬 | <0.1% | +15,965+927.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 15,113 | $76.1 萬 | <0.1% | +71+0.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,472 | $75.1 萬 | <0.1% | +1,422+23.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,492 | $74.6 萬 | <0.1% | −393−6.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 27,101 | $74.4 萬 | <0.1% | +2,332+9.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,625 | $73.9 萬 | <0.1% | −1,011−6.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,372 | $73.4 萬 | <0.1% | +82+1.3% | 加碼 | – |
| AMPLAmplitude, Inc. | Stock | 13,773 | $72.9 萬 | <0.1% | +13,773 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,856 | $72.8 萬 | <0.1% | +495+14.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 9,727 | $72.8 萬 | <0.1% | +1,770+22.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,470 | $72.3 萬 | <0.1% | −65−4.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,034 | $71.7 萬 | <0.1% | +79+4.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,522 | $70.6 萬 | <0.1% | +418+6.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,241 | $70.3 萬 | <0.1% | −23−1.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,249 | $69.8 萬 | <0.1% | +52+0.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,105 | $69.8 萬 | <0.1% | +63+6.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,653 | $69.6 萬 | <0.1% | +28+0.3% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 7,959 | $69.4 萬 | <0.1% | +1,225+18.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,036 | $68.9 萬 | <0.1% | +557+12.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,858 | $68.6 萬 | <0.1% | +1,183+70.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,060 | $68.4 萬 | <0.1% | −1,295−9.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,878 | $68.2 萬 | <0.1% | −174−2.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 14,938 | $67.6 萬 | <0.1% | +244+1.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,273 | $67.6 萬 | <0.1% | +136+4.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,372 | $67.4 萬 | <0.1% | +2,317+32.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,561 | $67.3 萬 | <0.1% | −1,651−17.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,441 | $66.8 萬 | <0.1% | +164+12.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,751 | $66.7 萬 | <0.1% | −291−2.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,576 | $66.6 萬 | <0.1% | +874+32.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,952 | $66.3 萬 | <0.1% | −850−14.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,455 | $66.3 萬 | <0.1% | −176−2.7% | 減碼 | – |
| CMECME Group Inc. | COM | 2,888 | $66.0 萬 | <0.1% | +444+18.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,198 | $66.0 萬 | <0.1% | +181+1.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,216 | $65.8 萬 | <0.1% | +43+0.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 11,198 | $65.7 萬 | <0.1% | −606−5.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,281 | $65.3 萬 | <0.1% | −48−1.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,165 | $65.2 萬 | <0.1% | +3,207+24.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 7,473 | $65.1 萬 | <0.1% | +113+1.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,240 | $65.0 萬 | <0.1% | +256+8.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,461 | $64.6 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,049 | $64.4 萬 | <0.1% | +40+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,356 | $63.8 萬 | <0.1% | +2,318+25.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,042 | $63.7 萬 | <0.1% | −1,358−10.1% | 減碼 | – |
| BAXBaxter International Inc | Stock | 7,384 | $63.4 萬 | <0.1% | +351+5.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,110 | $63.4 萬 | <0.1% | +61+3.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,815 | $63.1 萬 | <0.1% | +202+3.6% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 16,477 | $62.9 萬 | <0.1% | +1,795+12.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,538 | $62.6 萬 | <0.1% | +152+4.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,995 | $62.4 萬 | <0.1% | +240+13.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,130 | $62.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,803 | $61.9 萬 | <0.1% | +264+7.5% | 加碼 | – |
| FFIVF5, Inc. | Stock | 2,523 | $61.7 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,258 | $61.7 萬 | <0.1% | +429+23.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,375 | $61.4 萬 | <0.1% | +543+29.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,377 | $61.4 萬 | <0.1% | +261+5.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,773 | $61.3 萬 | <0.1% | +5,059+708.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,876 | $61.2 萬 | <0.1% | −62−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,084 | $61.1 萬 | <0.1% | −303−12.7% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 358 | $60.8 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,232 | $60.6 萬 | <0.1% | +360+19.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,089 | $60.5 萬 | <0.1% | +2,183+44.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,220 | $60.4 萬 | <0.1% | +918+6.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,559 | $60.1 萬 | <0.1% | +2,519+41.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,632 | $60.0 萬 | <0.1% | +377+11.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,877 | $60.0 萬 | <0.1% | +218+8.2% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 11,795 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,230 | $59.5 萬 | <0.1% | −376−2.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,477 | $59.4 萬 | <0.1% | +161+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,004 | $59.1 萬 | <0.1% | +379+14.4% | 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% | – |
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| 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 |