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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,212 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 10,012 | $41.2 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,234 | $41.1 萬 | <0.1% | −295−11.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,515 | $41.1 萬 | <0.1% | +134+2.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,672 | $41.0 萬 | <0.1% | +122+2.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,377 | $40.9 萬 | <0.1% | +888+16.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,918 | $40.9 萬 | <0.1% | +663+29.4% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 21,912 | $40.9 萬 | <0.1% | −257−1.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,678 | $40.8 萬 | <0.1% | +212+14.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,785 | $40.8 萬 | <0.1% | +356+24.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,852 | $40.7 萬 | <0.1% | +400+27.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,416 | $40.7 萬 | <0.1% | +1,253+20.3% | 加碼 | – |
| ALCAlcon Inc | Stock | 4,644 | $40.5 萬 | <0.1% | +368+8.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,598 | $40.5 萬 | <0.1% | +724+38.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,185 | $40.4 萬 | <0.1% | +701+144.8% | 加碼 | – |
| EQIXEquinix Inc | COM | 478 | $40.4 萬 | <0.1% | +63+15.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,093 | $39.7 萬 | <0.1% | −654−13.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,921 | $39.6 萬 | <0.1% | +30.0% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,302 | $39.3 萬 | <0.1% | +83+6.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,458 | $39.3 萬 | <0.1% | −162−4.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,495 | $39.1 萬 | <0.1% | +605+15.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,154 | $38.9 萬 | <0.1% | +1,504+11.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 288 | $38.8 萬 | <0.1% | −160−35.7% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,979 | $38.8 萬 | <0.1% | −2,406−32.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,831 | $38.8 萬 | <0.1% | −5,782−49.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,048 | $38.4 萬 | <0.1% | −1,382−21.5% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,273 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 2,134 | $38.2 萬 | <0.1% | −160−7.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,626 | $38.1 萬 | <0.1% | +613+12.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,552 | $38.1 萬 | <0.1% | +320+6.1% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 5,787 | $38.1 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,068 | $38.0 萬 | <0.1% | +5,977+33.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 941 | $37.7 萬 | <0.1% | +88+10.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,395 | $37.6 萬 | <0.1% | +29+2.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,609 | $37.5 萬 | <0.1% | +364+8.6% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 14,119 | $37.4 萬 | <0.1% | +95+0.7% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,119 | $37.3 萬 | <0.1% | −1,683−15.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,720 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 8,181 | $37.1 萬 | <0.1% | +2,400+41.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,730 | $36.9 萬 | <0.1% | −230−11.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,565 | $36.9 萬 | <0.1% | +1,349+110.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 17,256 | $36.8 萬 | <0.1% | −1,380−7.4% | 減碼 | – |
| XLNXXilinx Inc | COM | 1,736 | $36.8 萬 | <0.1% | +110+6.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,039 | $36.7 萬 | <0.1% | −379−8.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,324 | $36.7 萬 | <0.1% | −90−2.6% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 4,786 | $36.7 萬 | <0.1% | +1,007+26.6% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 11,797 | $36.5 萬 | <0.1% | +762+6.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 552 | $36.3 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,232 | $36.2 萬 | <0.1% | −3,652−46.3% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 6,124 | $36.1 萬 | <0.1% | +3,888+173.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,725 | $36.0 萬 | <0.1% | +33+0.9% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 4,532 | $35.8 萬 | <0.1% | −334−6.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 503 | $35.5 萬 | <0.1% | +63+14.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,963 | $35.5 萬 | <0.1% | +817+38.1% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,662 | $35.4 萬 | <0.1% | +1,705+28.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,156 | $35.3 萬 | <0.1% | +1,180+39.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,890 | $34.3 萬 | <0.1% | +50+2.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,602 | $34.3 萬 | <0.1% | +285+3.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,350 | $34.2 萬 | <0.1% | −536−11.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,936 | $34.0 萬 | <0.1% | +819+38.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,446 | $33.9 萬 | <0.1% | +97+2.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,866 | $33.9 萬 | <0.1% | +399+27.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,263 | $33.7 萬 | <0.1% | −48−2.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,545 | $33.7 萬 | <0.1% | +82+2.4% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 6,610 | $33.6 萬 | <0.1% | +121+1.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,880 | $33.3 萬 | <0.1% | +156+5.7% | 加碼 | – |
| AZTAAzenta, Inc. | COM | 3,226 | $33.3 萬 | <0.1% | −77−2.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,875 | $33.3 萬 | <0.1% | +226+8.5% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 21,224 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,912 | $33.2 萬 | <0.1% | −10,500−54.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,942 | $33.0 萬 | <0.1% | +239+14.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,807 | $32.9 萬 | <0.1% | +53+1.9% | 加碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 20,066 | $32.8 萬 | <0.1% | −1,228−5.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 976 | $32.6 萬 | <0.1% | +47+5.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 601 | $32.3 萬 | <0.1% | +25+4.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 47,061 | $32.0 萬 | <0.1% | +3,699+8.5% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,819 | $31.7 萬 | <0.1% | +356+10.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 757 | $31.7 萬 | <0.1% | +53+7.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 587 | $31.6 萬 | <0.1% | +101+20.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,657 | $31.5 萬 | <0.1% | +514+12.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,584 | $31.3 萬 | <0.1% | +2,612+65.8% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 3,052 | $31.1 萬 | <0.1% | −101−3.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,414 | $31.1 萬 | <0.1% | −1,211−33.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 148 | $31.0 萬 | <0.1% | +37+33.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,536 | $31.0 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,913 | $31.0 萬 | <0.1% | +86+4.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,406 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 3,181 | $30.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,543 | $30.6 萬 | <0.1% | +679+7.7% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,825 | $30.5 萬 | <0.1% | −226−11.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,241 | $30.5 萬 | <0.1% | −225−9.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 648 | $30.4 萬 | <0.1% | +52+8.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 3,036 | $30.3 萬 | <0.1% | −324−9.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,842 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,383 | $30.2 萬 | <0.1% | +586+8.6% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 4,286 | $30.1 萬 | <0.1% | +530+14.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 4,317 | $30.0 萬 | <0.1% | +323+8.1% | 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 |
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| 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 |