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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 2,271 | $29.9 萬 | <0.1% | −585−20.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,464 | $29.7 萬 | <0.1% | −2,657−26.3% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 6,287 | $29.7 萬 | <0.1% | +2,851+83.0% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,865 | $29.6 萬 | <0.1% | +275+10.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,554 | $29.4 萬 | <0.1% | −125−4.7% | 減碼 | – |
| STTState Street Corp | COM | 3,147 | $29.3 萬 | <0.1% | +496+18.7% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 2,824 | $29.2 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,402 | $28.7 萬 | <0.1% | +308+14.7% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,489 | $28.6 萬 | <0.1% | +1,381+27.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,701 | $28.5 萬 | <0.1% | −818−10.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,579 | $28.4 萬 | <0.1% | +487+23.3% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 1,245 | $28.4 萬 | <0.1% | +68+5.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,627 | $28.3 萬 | <0.1% | +263+11.1% | 加碼 | 歷史 |
| KKellanova | Stock | 4,366 | $28.1 萬 | <0.1% | +358+8.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,158 | $27.9 萬 | <0.1% | +731+30.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 9,150 | $27.8 萬 | <0.1% | +9,150 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,795 | $27.7 萬 | <0.1% | +908+23.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,060 | $27.7 萬 | <0.1% | +139+7.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,014 | $27.7 萬 | <0.1% | −663−4.5% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 37,087 | $27.6 萬 | <0.1% | −148−0.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,760 | $27.5 萬 | <0.1% | −489−21.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 3,065 | $27.2 萬 | <0.1% | +1,054+52.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,390 | $27.2 萬 | <0.1% | +1,176+27.9% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,201 | $27.1 萬 | <0.1% | −419−7.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,176 | $27.0 萬 | <0.1% | −463−28.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,185 | $27.0 萬 | <0.1% | +97+8.9% | 加碼 | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 7,255 | $27.0 萬 | <0.1% | −695−8.7% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,799 | $26.7 萬 | <0.1% | +658+30.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,432 | $26.5 萬 | <0.1% | −811−25.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,599 | $26.5 萬 | <0.1% | +9+0.2% | 加碼 | – |
| Paramount Global92556H206 | CL B | 8,783 | $26.5 萬 | <0.1% | −1,477−14.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,166 | $26.4 萬 | <0.1% | +12+1.0% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 3,683 | $26.4 萬 | <0.1% | +621+20.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 14,743 | $26.3 萬 | <0.1% | +5,756+64.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 396 | $26.1 萬 | <0.1% | +28+7.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,811 | $26.0 萬 | <0.1% | +331+9.5% | 加碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 6,444 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,846 | $25.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,850 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| WPPWPP plc | ADR | 3,425 | $25.9 萬 | <0.1% | +261+8.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,524 | $25.6 萬 | <0.1% | +614+32.1% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,451 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,269 | $25.6 萬 | <0.1% | +146+6.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 378 | $25.6 萬 | <0.1% | +60+18.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,818 | $25.5 萬 | <0.1% | +344+13.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,608 | $25.2 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,011 | $25.2 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $25.2 萬 | <0.1% | +6+10.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 516 | $25.1 萬 | <0.1% | +364+239.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,474 | $25.1 萬 | <0.1% | +322+15.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 946 | $25.1 萬 | <0.1% | +49+5.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 940 | $25.0 萬 | <0.1% | −62−6.2% | 減碼 | – |
| RPDRapid7, Inc. | COM | 2,128 | $25.0 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,026 | $24.9 萬 | <0.1% | +97+5.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,140 | $24.9 萬 | <0.1% | +253+13.4% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,890 | $24.8 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,371 | $24.6 萬 | <0.1% | +4,371 | 新進 | – |
| PSNLPersonalis, Inc. | COM | 17,274 | $24.6 萬 | <0.1% | +730+4.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,115 | $24.5 萬 | <0.1% | −345−10.0% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,291 | $24.5 萬 | <0.1% | −26,632−59.3% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,901 | $24.5 萬 | <0.1% | −68−3.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,409 | $24.4 萬 | <0.1% | +667+8.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,511 | $24.4 萬 | <0.1% | +1,019+18.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,045 | $24.4 萬 | <0.1% | +52+2.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,562 | $24.4 萬 | <0.1% | +584+29.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,156 | $24.3 萬 | <0.1% | +163+16.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,306 | $24.2 萬 | <0.1% | +640+7.4% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 13,279 | $24.2 萬 | <0.1% | −2,123−13.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,196 | $24.1 萬 | <0.1% | +2,140+70.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,960 | $24.0 萬 | <0.1% | +260+7.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,595 | $24.0 萬 | <0.1% | +393+12.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 611 | $23.8 萬 | <0.1% | −44−6.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,408 | $23.7 萬 | <0.1% | +213+1.5% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 17,523 | $23.7 萬 | <0.1% | +350+2.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 16,852 | $23.6 萬 | <0.1% | +11,434+211.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,772 | $23.5 萬 | <0.1% | −84−4.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,517 | $23.5 萬 | <0.1% | −92−5.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,870 | $23.5 萬 | <0.1% | −242−5.9% | 減碼 | – |
| CMAComerica Inc | COM | 2,703 | $23.5 萬 | <0.1% | +112+4.3% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,199 | $23.5 萬 | <0.1% | +1,991+90.2% | 加碼 | – |
| ETREntergy Corp | COM | 2,078 | $23.4 萬 | <0.1% | +343+19.8% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,524 | $23.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 23,983 | $23.4 萬 | <0.1% | +1,395+6.2% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,584 | $23.4 萬 | <0.1% | −250−6.5% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,284 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 993 | $23.2 萬 | <0.1% | −15−1.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,689 | $23.2 萬 | <0.1% | +1,460+23.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,454 | $23.1 萬 | <0.1% | +3,422+331.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,170 | $23.1 萬 | <0.1% | +49+4.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,131 | $23.0 萬 | <0.1% | +500+8.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 131 | $22.9 萬 | <0.1% | −14−9.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,393 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,121 | $22.9 萬 | <0.1% | +79+7.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,907 | $22.9 萬 | <0.1% | +106+5.9% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,030 | $22.9 萬 | <0.1% | −125−5.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 1,986 | $22.9 萬 | <0.1% | −195−8.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,952 | $22.8 萬 | <0.1% | −134−6.4% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 8,654 | $22.7 萬 | <0.1% | +899+11.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,145 | $22.7 萬 | <0.1% | +416+15.2% | 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% | – |
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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 |