Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,033
- 較 2021 年第 1 季 +138
- 總值
- $23.6 億
- 較 2021 年第 1 季 +$2.39 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,061,614 | $3.02 億 | 12.8% | +143,670+4.9% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 3,950,177 | $8,133 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 576,346 | $7,894 萬 | 3.4% | +8,355+1.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 284,337 | $6,957 萬 | 3.0% | +20.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 571,632 | $6,006 萬 | 2.5% | +87,073+18.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,777 | $4,740 萬 | 2.0% | +282+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 235,385 | $4,725 萬 | 2.0% | −2,757−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 617,588 | $4,623 萬 | 2.0% | +172,611+38.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 131,352 | $4,433 萬 | 1.9% | +9,196+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 157,827 | $4,276 萬 | 1.8% | +5,787+3.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,674,357 | $3,684 萬 | 1.6% | +110,383+7.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,311,815 | $3,489 萬 | 1.5% | −323,070−19.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 88,441 | $3,193 萬 | 1.4% | +7,413+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269,366 | $3,107 萬 | 1.3% | +4,013+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,380 | $2,854 萬 | 1.2% | +2,449+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,648 | $2,809 萬 | 1.2% | +34,626+16.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,505 | $2,641 萬 | 1.1% | +3,953+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,656 | $2,602 萬 | 1.1% | +333+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 374,912 | $2,512 萬 | 1.1% | −682−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 309,210 | $2,276 萬 | 1.0% | −18,980−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 63,147 | $2,196 萬 | 0.9% | +11,193+21.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 459,068 | $2,125 萬 | 0.9% | +219,919+92.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,316 | $2,084 萬 | 0.9% | +58+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,191 | $2,027 萬 | 0.9% | −458−0.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 363,996 | $1,824 萬 | 0.8% | −33,024−8.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 292,224 | $1,574 萬 | 0.7% | +274,624+1,560.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 194,421 | $1,555 萬 | 0.7% | +18,214+10.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,922 | $1,553 萬 | 0.7% | +4,365+6.8% | 加碼 | – |
| VVisa Inc. | Stock | 64,503 | $1,508 萬 | 0.6% | +698+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,867 | $1,493 萬 | 0.6% | −1,619−4.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 556,259 | $1,466 萬 | 0.6% | +14,181+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,117 | $1,403 萬 | 0.6% | −897−1.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,031 | $1,358 萬 | 0.6% | −7,832−7.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,870 | $1,332 萬 | 0.6% | +648+0.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,390 | $1,292 萬 | 0.5% | −5,793−4.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,699 | $1,245 萬 | 0.5% | +276+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,908 | $1,210 萬 | 0.5% | −179−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,307 | $1,200 萬 | 0.5% | −4,984−5.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 225,421 | $1,194 萬 | 0.5% | −14,681−6.1% | 減碼 | – |
| ORealty Income Corp | REIT | 176,826 | $1,180 萬 | 0.5% | +49,638+39.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 28,567 | $1,126 萬 | 0.5% | −321−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 279,519 | $1,103 萬 | 0.5% | +48,284+20.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,901 | $1,032 萬 | 0.4% | +1,305+11.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 178,525 | $1,000 萬 | 0.4% | +7,317+4.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 297,421 | $977.9 萬 | 0.4% | +40,660+15.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,459 | $920.4 萬 | 0.4% | −824−1.4% | 減碼 | – |
| ZNGAZynga Inc | CL A | 847,387 | $900.8 萬 | 0.4% | −1,084−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,593 | $854.4 萬 | 0.4% | +236+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,419 | $844.1 萬 | 0.4% | −620−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,308 | $838.0 萬 | 0.4% | +2,915+9.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,436 | $831.7 萬 | 0.4% | +13,782+9.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,326 | $816.1 萬 | 0.3% | +430+0.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 69,256 | $815.8 萬 | 0.3% | −748−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,056 | $779.8 萬 | 0.3% | +2,461+9.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,254 | $766.1 萬 | 0.3% | −1,057−2.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,597 | $760.7 萬 | 0.3% | −20,332−21.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,531 | $757.8 萬 | 0.3% | +13,155+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 48,208 | $749.8 萬 | 0.3% | +2,128+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,498 | $749.5 萬 | 0.3% | +5,915+14.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,887 | $743.7 萬 | 0.3% | +831+1.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,526 | $713.7 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,838 | $711.5 萬 | 0.3% | −393−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 22,094 | $704.6 萬 | 0.3% | +1,073+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,022 | $695.0 萬 | 0.3% | −268−0.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 45,720 | $597.9 萬 | 0.3% | −1,984−4.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,357 | $597.6 萬 | 0.3% | −989−0.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,245 | $567.3 萬 | 0.2% | +57+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,996 | $560.0 萬 | 0.2% | −1,300−1.8% | 減碼 | – |
| ONEM1Life Healthcare Inc | COM | 168,844 | $558.2 萬 | 0.2% | −905−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,844 | $542.2 萬 | 0.2% | +137+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,685 | $538.4 萬 | 0.2% | +439+13.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,562 | $516.8 萬 | 0.2% | −1,097−2.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,728 | $511.1 萬 | 0.2% | +334+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,468 | $511.1 萬 | 0.2% | −3,043−9.4% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 18,105 | $506.2 萬 | 0.2% | −219−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,375 | $504.3 萬 | 0.2% | +217+0.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 83,073 | $502.4 萬 | 0.2% | −1,375−1.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 98,883 | $499.6 萬 | 0.2% | −3,828−3.7% | 減碼 | – |
| CVXChevron Corp | Stock | 45,987 | $481.7 萬 | 0.2% | +4,133+9.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,150 | $481.3 萬 | 0.2% | +890+4.9% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 50,352 | $469.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 74,500 | $466.5 萬 | 0.2% | +774+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,642 | $466.2 萬 | 0.2% | +1,254+12.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,361 | $464.8 萬 | 0.2% | +5,806+15.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,463 | $462.5 萬 | 0.2% | +3,092+8.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 87,148 | $461.9 萬 | 0.2% | −1,737−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 30,761 | $454.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 28,517 | $436.7 萬 | 0.2% | +21,712+319.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,621 | $428.3 萬 | 0.2% | +657+1.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 27,543 | $425.5 萬 | 0.2% | +2,170+8.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,313 | $420.5 萬 | 0.2% | +3,039+7.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 17,273 | $417.7 萬 | 0.2% | +10,763+165.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 60,091 | $413.5 萬 | 0.2% | −23,575−28.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,843 | $404.6 萬 | 0.2% | −1,852−9.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,875 | $403.8 萬 | 0.2% | −1,405−8.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 16,899 | $387.9 萬 | 0.2% | +539+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,888 | $387.1 萬 | 0.2% | +2,342+2.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 73,412 | $383.0 萬 | 0.2% | −1,469−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,438 | $362.3 萬 | 0.2% | +1,830+3.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,785 | $357.9 萬 | 0.2% | +8,724+143.9% | 加碼 | – |
選擇權（24 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 |
|---|---|---|---|
| Amazon Com Inc023135906 | CALL | – | $172.0 萬 |
| Alphabet Inc02079K907 | CALL | – | $50.2 萬 |
| Apple Inc037833900 | CALL | – | $40.2 萬 |
| DocuSign Inc256163906 | CALL | – | $33.5 萬 |
| Global PMTS Inc37940X902 | CALL | – | $27.4 萬 |
| Microsoft Corp594918904 | CALL | – | $27.1 萬 |
| Twilio Inc90138F902 | CALL | – | $23.6 萬 |
| ServiceNow Inc81762P902 | CALL | – | $22.0 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $18.6 萬 |
| IAC Interactivecorp New44891N908 | CALL | – | $17.6 萬 |
| Facebook Inc30303M902 | CALL | – | $17.4 萬 |
| Overstock Com Inc Del690370901 | CALL | – | $15.7 萬 |
| Boeing Co097023905 | COM | – | $12.0 萬 |
| Cboe Global MKTS Inc12503M908 | CALL | – | $11.9 萬 |
| Schrodinger Inc80810D903 | CALL | – | $11.3 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $10.8 萬 |
| Camping World Hldgs Inc13462K909 | CL A | – | $10.2 萬 |
| Twitter Inc90184L902 | CALL | – | $6.90 萬 |
| Gopro Inc38268T903 | CALL | – | $6.40 萬 |
| Tanger Factory Outlet CTRS I875465906 | CALL | – | $5.70 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $2.90 萬 |
| Mudrick Capital Acqu Corp II62477L907 | Option | – | $1.50 萬 |
| Bridgetown Holdings LtdG1355U903 | CALL | – | $1.20 萬 |
| Soaring Eagle Acquisition CoG8354H900 | CALL | – | $1.00 萬 |
2021 年第 1 季之後清倉（155 檔）
2021 年第 1 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 155 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,557 | $76.9 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,068 | $36.5 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 3,267 | $28.5 萬 | <0.1% | – |
| Ballys Corporation Com90171V204 | Stock | 4,025 | $26.2 萬 | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 20,000 | $12.9 萬 | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,405 | $10.6 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 429 | $9.30 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,641 | $9.10 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 2,365 | $8.50 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 925 | $7.30 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 1,179 | $6.60 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,050 | $6.20 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 3,027 | $6.00 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 7,228 | $5.80 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 24,000 | $5.40 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 1,586 | $5.40 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 452 | $4.40 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 800 | $4.30 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 6,460 | $4.20 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 882 | $4.10 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 1,878 | $3.50 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 4,825 | $3.10 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 547 | $3.10 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 4,447 | $2.90 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 22,740 | $2.90 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,150 | $2.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 189 | $2.70 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 153 | $2.70 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 1,146 | $1.90 萬 | <0.1% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,337 | $1.80 萬 | <0.1% | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 968 | $1.80 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 585 | $1.70 萬 | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,053 | $1.50 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 2,245 | $1.50 萬 | <0.1% | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 3,086 | $1.50 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 2,087 | $1.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,295 | $1.40 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.30 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 93 | $1.30 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 100 | $1.20 萬 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 264 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 471 | $1.10 萬 | <0.1% | – |
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| iShares Tr464288323 | NEW YORK MUN ETF | 179 | $1.00 萬 | <0.1% | – |
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| Dmy Technology Group Inc III233278100 | COM CLASS A | 892 | $1.00 萬 | <0.1% | – |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 1,000 | $1.00 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 725 | $9,000 | <0.1% | – |
| Acies Acquisition CorpG0103T121 | UNIT 11/30/2027 | 896 | $9,000 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 145 | $8,000 | <0.1% | – |
| Grubhub Inc400110102 | COM | 130 | $8,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 212 | $8,000 | <0.1% | – |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 207 | $8,000 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 479 | $8,000 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 590 | $8,000 | <0.1% | – |
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| Tribune Pubg Co New89609W107 | COM | 414 | $7,000 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 276 | $7,000 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 747 | $7,000 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 182 | $6,000 | <0.1% | – |
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| WisdomTree Tr97717X511 | YIELD ENHANCD US | 88 | $5,000 | <0.1% | – |
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| Systemax Inc871851101 | COM | 112 | $5,000 | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 40 | $4,000 | <0.1% | 歷史 |
| VGZVista Gold Corp | COM NEW | 4,100 | $4,000 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 200 | $4,000 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 413 | $4,000 | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 681 | $3,000 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 50 | $3,000 | <0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 300 | $3,000 | <0.1% | – |
| CVACovanta Holding Corp | COM | 228 | $3,000 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505756 | LINK NXTGEN VEHI | 71 | $3,000 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 299 | $3,000 | <0.1% | – |
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| IRDMIridium Communications Inc. | COM | 38 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 45 | $2,000 | <0.1% | – |
| BMRABiomerica Inc | COM NEW | 450 | $2,000 | <0.1% | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 400 | $2,000 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 23 | $2,000 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 35 | $2,000 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 257 | $2,000 | <0.1% | – |
| Cubic Corp229669106 | COM | 32 | $2,000 | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 200 | $2,000 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 7 | $2,000 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 49 | $2,000 | <0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 200 | $2,000 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 38 | $2,000 | <0.1% | – |
| MUXMcEwen Inc. | COM | 2,375 | $2,000 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 200 | $2,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 25 | $2,000 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 123 | $2,000 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 75 | $2,000 | <0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200 | $2,000 | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 44 | $2,000 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 47 | $1,000 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |