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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,357 | $22.7 萬 | <0.1% | −7,100−40.7% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 1,627 | $22.7 萬 | <0.1% | +549+50.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,381 | $22.6 萬 | <0.1% | +213+18.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,981 | $22.6 萬 | <0.1% | −71−3.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,266 | $22.4 萬 | <0.1% | −83−2.5% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 4,217 | $22.4 萬 | <0.1% | −397−8.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,880 | $22.4 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,054 | $22.3 萬 | <0.1% | +93+3.1% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 6,159 | $22.3 萬 | <0.1% | −1,164−15.9% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 5,188 | $22.1 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,912 | $22.0 萬 | <0.1% | −1,140−9.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 858 | $21.9 萬 | <0.1% | −701−45.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,301 | $21.9 萬 | <0.1% | +884+36.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,880 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,596 | $21.8 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,533 | $21.7 萬 | <0.1% | +98+1.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,899 | $21.7 萬 | <0.1% | +473+13.8% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 27,500 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,375 | $21.5 萬 | <0.1% | +86+6.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,107 | $21.4 萬 | <0.1% | +567+36.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,338 | $21.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,055 | $21.2 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 9,958 | $21.1 萬 | <0.1% | +386+4.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,168 | $21.1 萬 | <0.1% | +168+16.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 945 | $21.1 萬 | <0.1% | +251+36.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,281 | $21.1 萬 | <0.1% | +347+37.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,111 | $21.0 萬 | <0.1% | +317+39.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 5,320 | $20.9 萬 | <0.1% | +1,678+46.1% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5,937 | $20.9 萬 | <0.1% | +135+2.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 4,279 | $20.7 萬 | <0.1% | +1,865+77.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,742 | $20.6 萬 | <0.1% | +5,042+15.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,609 | $20.6 萬 | <0.1% | −238−6.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,422 | $20.6 萬 | <0.1% | +782+47.7% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,582 | $20.6 萬 | <0.1% | +1,289+99.7% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,643 | $20.5 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 5,865 | $20.4 萬 | <0.1% | −2,377−28.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,790 | $20.3 萬 | <0.1% | +584+9.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,538 | $20.3 萬 | <0.1% | +120+8.5% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 2,331 | $20.3 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,448 | $20.2 萬 | <0.1% | −477−24.8% | 減碼 | – |
| STLAStellantis N.V. | SHS | 10,791 | $20.2 萬 | <0.1% | −368−3.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 6,589 | $20.2 萬 | <0.1% | +4,575+227.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 317 | $20.1 萬 | <0.1% | +12+3.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,446 | $20.0 萬 | <0.1% | +465+47.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,149 | $19.8 萬 | <0.1% | +221+23.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,050 | $19.8 萬 | <0.1% | −105−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,243 | $19.8 萬 | <0.1% | −1,500−26.1% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 1,654 | $19.8 萬 | <0.1% | +191+13.1% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 27,326 | $19.8 萬 | <0.1% | +27,326 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 20,966 | $19.8 萬 | <0.1% | +551+2.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,986 | $19.7 萬 | <0.1% | +592+17.4% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,878 | $19.6 萬 | <0.1% | +916+15.4% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,449 | $19.6 萬 | <0.1% | −944−7.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 359 | $19.5 萬 | <0.1% | +281+360.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,495 | $19.5 萬 | <0.1% | +510+51.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,895 | $19.4 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,161 | $19.4 萬 | <0.1% | +101+4.9% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 2,804 | $19.3 萬 | <0.1% | +333+13.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 853 | $19.3 萬 | <0.1% | +185+27.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,279 | $19.3 萬 | <0.1% | −400−10.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 3,860 | $19.3 萬 | <0.1% | −41−1.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 12,455 | $19.2 萬 | <0.1% | +453+3.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 322 | $19.2 萬 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,105 | $19.2 萬 | <0.1% | +262+9.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,108 | $19.1 萬 | <0.1% | +1,008+91.6% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 3,070 | $19.1 萬 | <0.1% | +128+4.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 634 | $19.0 萬 | <0.1% | +43+7.3% | 加碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 9,821 | $18.9 萬 | <0.1% | −1,250−11.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,713 | $18.8 萬 | <0.1% | +753+78.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,932 | $18.7 萬 | <0.1% | +1,166+66.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,436 | $18.7 萬 | <0.1% | +427+42.3% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 3,408 | $18.7 萬 | <0.1% | +3,408 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,449 | $18.7 萬 | <0.1% | +2,349+2,349.0% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 8,294 | $18.6 萬 | <0.1% | +8,294 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,151 | $18.4 萬 | <0.1% | −62−2.8% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 1,361 | $18.4 萬 | <0.1% | +445+48.6% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,992 | $18.4 萬 | <0.1% | +1,204+31.8% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,351 | $18.3 萬 | <0.1% | +204+6.5% | 加碼 | – |
| ORIOld Republic International Corp | COM | 7,393 | $18.2 萬 | <0.1% | +222+3.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,307 | $18.0 萬 | <0.1% | +1,048+32.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,923 | $17.9 萬 | <0.1% | +506+4.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 710 | $17.9 萬 | <0.1% | +190+36.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,208 | $17.8 萬 | <0.1% | +45+0.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,345 | $17.8 萬 | <0.1% | +28+2.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 851 | $17.7 萬 | <0.1% | +209+32.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,520 | $17.7 萬 | <0.1% | +41+2.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,789 | $17.7 萬 | <0.1% | +262+5.8% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,034 | $17.7 萬 | <0.1% | +88+3.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,548 | $17.6 萬 | <0.1% | +88+3.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 959 | $17.5 萬 | <0.1% | +239+33.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,900 | $17.5 萬 | <0.1% | +222+13.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,029 | $17.3 萬 | <0.1% | +62+6.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 591 | $17.3 萬 | <0.1% | +78+15.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 7,050 | $17.2 萬 | <0.1% | −1,200−14.5% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 2,075 | $17.0 萬 | <0.1% | −56−2.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,570 | $16.9 萬 | <0.1% | +52+3.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 948 | $16.9 萬 | <0.1% | +28+3.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,471 | $16.8 萬 | <0.1% | +1,600+183.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,632 | $16.8 萬 | <0.1% | −426−8.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,952 | $16.7 萬 | <0.1% | −87−4.3% | 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% | – |
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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 |
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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 |