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 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 621 | $10.8 萬 | <0.1% | +132+27.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,088 | $10.8 萬 | <0.1% | +56+5.4% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 5,775 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,901 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 927 | $10.7 萬 | <0.1% | −120−11.5% | 減碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 6,226 | $10.7 萬 | <0.1% | +399+6.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 295 | $10.7 萬 | <0.1% | +37+14.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 2,087 | $10.6 萬 | <0.1% | +161+8.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 7,449 | $10.6 萬 | <0.1% | +4,422+146.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 1,323 | $10.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,270 | $10.6 萬 | <0.1% | +83+0.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 812 | $10.5 萬 | <0.1% | +128+18.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 587 | $10.5 萬 | <0.1% | −92−13.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,616 | $10.5 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,558 | $10.5 萬 | <0.1% | +301+23.9% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,584 | $10.5 萬 | <0.1% | −1,093−23.4% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,063 | $10.5 萬 | <0.1% | +285+10.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 600 | $10.4 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,548 | $10.4 萬 | <0.1% | +195+14.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,336 | $10.4 萬 | <0.1% | +132+11.0% | 加碼 | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 6,417 | $10.4 萬 | <0.1% | −276−4.1% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,723 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 299 | $10.3 萬 | <0.1% | −82−21.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,468 | $10.3 萬 | <0.1% | +674+37.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 217 | $10.3 萬 | <0.1% | +48+28.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 637 | $10.2 萬 | <0.1% | +90+16.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,681 | $10.2 萬 | <0.1% | +382+6.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,252 | $10.2 萬 | <0.1% | +196+18.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 3,197 | $10.2 萬 | <0.1% | +92+3.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 461 | $10.2 萬 | <0.1% | +58+14.4% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 2,440 | $10.2 萬 | <0.1% | +130+5.6% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,500 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 289 | $10.1 萬 | <0.1% | +6+2.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,471 | $10.0 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 608 | $10.0 萬 | <0.1% | +94+18.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,224 | $10.0 萬 | <0.1% | −303−19.8% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 939 | $10.0 萬 | <0.1% | +56+6.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,097 | $9.90 萬 | <0.1% | −53−4.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,075 | $9.90 萬 | <0.1% | +178+19.8% | 加碼 | – |
| LMNXLuminex Corp | COM | 2,695 | $9.90 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 415 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,300 | $9.80 萬 | <0.1% | −250−16.1% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,248 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,850 | $9.70 萬 | <0.1% | +1,350+270.0% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,524 | $9.60 萬 | <0.1% | +541+27.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 825 | $9.60 萬 | <0.1% | −202−19.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 767 | $9.60 萬 | <0.1% | −271−26.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 529 | $9.60 萬 | <0.1% | +94+21.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,977 | $9.60 萬 | <0.1% | +406+25.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,288 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 1,796 | $9.50 萬 | <0.1% | +155+9.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 630 | $9.50 萬 | <0.1% | +30+5.0% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 2,484 | $9.50 萬 | <0.1% | +127+5.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 4,701 | $9.50 萬 | <0.1% | +895+23.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 895 | $9.50 萬 | <0.1% | −557−38.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,035 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 3,279 | $9.30 萬 | <0.1% | +244+8.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,049 | $9.30 萬 | <0.1% | +170+9.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 3,964 | $9.30 萬 | <0.1% | +279+7.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 229 | $9.20 萬 | <0.1% | +13+6.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 664 | $9.20 萬 | <0.1% | −181−21.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 48 | $9.20 萬 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 1,130 | $9.20 萬 | <0.1% | +130+13.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 219 | $9.10 萬 | <0.1% | +65+42.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,164 | $9.10 萬 | <0.1% | +97+9.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 2,655 | $9.10 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 4,299 | $9.10 萬 | <0.1% | −823−16.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 3,371 | $9.00 萬 | <0.1% | +369+12.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,519 | $9.00 萬 | <0.1% | +247+19.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,240 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 204 | $8.90 萬 | <0.1% | +27+15.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 240 | $8.90 萬 | <0.1% | +66+37.9% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,710 | $8.90 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 25,864 | $8.90 萬 | <0.1% | +773+3.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 637 | $8.90 萬 | <0.1% | +20+3.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 1,875 | $8.80 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,510 | $8.80 萬 | <0.1% | +70+4.9% | 加碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 492 | $8.80 萬 | <0.1% | +307+165.9% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 25,110 | $8.80 萬 | <0.1% | +273+1.1% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 4,552 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,516 | $8.70 萬 | <0.1% | +157+11.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 2,598 | $8.70 萬 | <0.1% | +345+15.3% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 4,429 | $8.70 萬 | <0.1% | +176+4.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,063 | $8.60 萬 | <0.1% | +471+79.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 4,180 | $8.60 萬 | <0.1% | +1,477+54.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 2,375 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,189 | $8.60 萬 | <0.1% | +30+2.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,797 | $8.50 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,054 | $8.50 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 2,350 | $8.50 萬 | <0.1% | +193+8.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 710 | $8.50 萬 | <0.1% | +164+30.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,123 | $8.50 萬 | <0.1% | +84+8.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,059 | $8.40 萬 | <0.1% | +133+14.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 346 | $8.30 萬 | <0.1% | +113+48.5% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 977 | $8.30 萬 | <0.1% | +146+17.6% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 5,172 | $8.30 萬 | <0.1% | −130−2.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 399 | $8.30 萬 | <0.1% | +157+64.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 997 | $8.20 萬 | <0.1% | +137+15.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 3,545 | $8.20 萬 | <0.1% | +507+16.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,091 | $8.20 萬 | <0.1% | +2,439+147.6% | 加碼 | 歷史 |
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% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 1,000 | $1.10 萬 | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 179 | $1.00 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 200 | $1.00 萬 | <0.1% | 歷史 |
| 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% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 88 | $7,000 | <0.1% | 歷史 |
| 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% | – |
| Aphria Inc03765K104 | COM | 300 | $6,000 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 88 | $5,000 | <0.1% | – |
| SREVConcentrix Srev, Inc. | COM | 3,542 | $5,000 | <0.1% | 歷史 |
| 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% | – |
| TPLTexas Pacific Land Corp | Stock | 1 | $2,000 | <0.1% | 歷史 |
| 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 |