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 |
|---|---|---|---|---|---|---|---|
| VanEck Digital Native Economy ETF92189F882 | ETF | 1,000 | $5.30 萬 | <0.1% | +1,000 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 688 | $5.30 萬 | <0.1% | +540+364.9% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1,222 | $5.30 萬 | <0.1% | +36+3.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,489 | $5.30 萬 | <0.1% | +1,763+26.2% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 678 | $5.30 萬 | <0.1% | +34+5.3% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,378 | $5.30 萬 | <0.1% | +4,879+88.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,033 | $5.30 萬 | <0.1% | +108+11.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 563 | $5.30 萬 | <0.1% | +19+3.5% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,100 | $5.30 萬 | <0.1% | +1,400+200.0% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 280 | $5.30 萬 | <0.1% | +16+6.1% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 390 | $5.20 萬 | <0.1% | +390 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 981 | $5.20 萬 | <0.1% | +876+834.3% | 加碼 | – |
| RCIRogers Communications Inc | CL B | 975 | $5.20 萬 | <0.1% | +439+81.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 8,610 | $5.20 萬 | <0.1% | +6,505+309.0% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 875 | $5.20 萬 | <0.1% | −380−30.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 332 | $5.20 萬 | <0.1% | +16+5.1% | 加碼 | 歷史 |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 5,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 1,270 | $5.10 萬 | <0.1% | +95+8.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 76 | $5.10 萬 | <0.1% | −29−27.6% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 1,582 | $5.10 萬 | <0.1% | +90+6.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 468 | $5.10 萬 | <0.1% | +89+23.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 1,270 | $5.10 萬 | <0.1% | −49−3.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 61 | $5.10 萬 | <0.1% | −3−4.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 921 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| TWNKHostess Brands, Inc. | CL A | 3,133 | $5.10 萬 | <0.1% | +229+7.9% | 加碼 | 歷史 |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 42 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 588 | $5.00 萬 | <0.1% | +588 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 374 | $5.00 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 442 | $5.00 萬 | <0.1% | +12+2.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 298 | $5.00 萬 | <0.1% | +69+30.1% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,325 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 2,699 | $5.00 萬 | <0.1% | +64+2.4% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,431 | $4.90 萬 | <0.1% | +953+199.4% | 加碼 | – |
| TXTTextron Inc | COM | 707 | $4.90 萬 | <0.1% | +85+13.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,626 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 836 | $4.90 萬 | <0.1% | +13+1.6% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 5,718 | $4.90 萬 | <0.1% | +1,766+44.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,816 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 822 | $4.90 萬 | <0.1% | +25+3.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,558 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,948 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 552 | $4.90 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 697 | $4.90 萬 | <0.1% | +551+377.4% | 加碼 | – |
| CDWCDW Corp | COM | 277 | $4.80 萬 | <0.1% | +51+22.6% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 248 | $4.80 萬 | <0.1% | −298−54.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 259 | $4.80 萬 | <0.1% | −1−0.4% | 減碼 | – |
| SUISun Communities Inc | COM | 279 | $4.80 萬 | <0.1% | −129−31.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,379 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 742 | $4.80 萬 | <0.1% | −38−4.9% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 3,949 | $4.80 萬 | <0.1% | +448+12.8% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 775 | $4.80 萬 | <0.1% | +79+11.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 197 | $4.80 萬 | <0.1% | −12−5.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 438 | $4.70 萬 | <0.1% | −18−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,154 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| CM Life Sciences Inc18978W109 | COM CL A | 3,382 | $4.70 萬 | <0.1% | +1,511+80.8% | 加碼 | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 2,800 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 798 | $4.60 萬 | <0.1% | +165+26.1% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 237 | $4.60 萬 | <0.1% | +18+8.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 681 | $4.60 萬 | <0.1% | +17+2.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,216 | $4.60 萬 | <0.1% | +271+13.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 553 | $4.60 萬 | <0.1% | −41−6.9% | 減碼 | – |
| CMSCMS Energy Corp | COM | 782 | $4.60 萬 | <0.1% | +64+8.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 2,429 | $4.60 萬 | <0.1% | +1,226+101.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 157 | $4.60 萬 | <0.1% | −10−6.0% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 999 | $4.50 萬 | <0.1% | −1−0.1% | 減碼 | – |
| THFFFirst Financial Corp | Stock | 1,108 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 517 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 707 | $4.50 萬 | <0.1% | +707 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,946 | $4.50 萬 | <0.1% | +192+10.9% | 加碼 | – |
| SRSpire Inc | COM | 622 | $4.50 萬 | <0.1% | +170+37.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 312 | $4.50 萬 | <0.1% | +312 | 新進 | – |
| NEOGNeogen Corp | COM | 977 | $4.50 萬 | <0.1% | +127+14.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| KELYAKelly Services Inc | CL A | 1,889 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,945 | $4.50 萬 | <0.1% | +60+3.2% | 加碼 | – |
| HOLXHologic Inc | COM | 678 | $4.50 萬 | <0.1% | −295−30.3% | 減碼 | 歷史 |
| SYKESykes Enterprises Inc | COM | 838 | $4.50 萬 | <0.1% | +147+21.3% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 978 | $4.50 萬 | <0.1% | +229+30.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,801 | $4.40 萬 | <0.1% | +145+8.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 789 | $4.40 萬 | <0.1% | +267+51.1% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,278 | $4.40 萬 | <0.1% | +465+57.2% | 加碼 | – |
| WCCWesco International Inc | COM | 424 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 578 | $4.40 萬 | <0.1% | +137+31.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 782 | $4.40 萬 | <0.1% | −761−49.3% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,061 | $4.40 萬 | <0.1% | −140−11.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 461 | $4.40 萬 | <0.1% | −1−0.2% | 減碼 | – |
| AMEDAmedisys Inc | COM | 179 | $4.40 萬 | <0.1% | −26−12.7% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,741 | $4.40 萬 | <0.1% | −1−0.1% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 618 | $4.40 萬 | <0.1% | −1,122−64.5% | 減碼 | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 3,112 | $4.40 萬 | <0.1% | +3,112 | 新進 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 2,108 | $4.40 萬 | <0.1% | +19+0.9% | 加碼 | – |
| TWOU2U, LLC | COM | 1,055 | $4.40 萬 | <0.1% | +30+2.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,727 | $4.30 萬 | <0.1% | +107+6.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 821 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 208 | $4.30 萬 | <0.1% | +14+7.2% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 8,170 | $4.30 萬 | <0.1% | +617+8.2% | 加碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 435 | $4.30 萬 | <0.1% | −1−0.2% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 712 | $4.30 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 1,665 | $4.30 萬 | <0.1% | +400+31.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 249 | $4.30 萬 | <0.1% | 00.0% | 不變 | 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 |