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 |
|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | NY REGISTRY SHS | 10,449 | $4.30 萬 | <0.1% | +1,355+14.9% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,509 | $4.30 萬 | <0.1% | +621+69.9% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 4,079 | $4.30 萬 | <0.1% | +87+2.2% | 加碼 | – |
| VNTVontier Corp | Stock | 1,275 | $4.20 萬 | <0.1% | −220−14.7% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 981 | $4.20 萬 | <0.1% | −43−4.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 252 | $4.20 萬 | <0.1% | +97+62.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 818 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 434 | $4.20 萬 | <0.1% | −111−20.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,452 | $4.20 萬 | <0.1% | +619+33.8% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,923 | $4.20 萬 | <0.1% | +475+32.8% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 161 | $4.20 萬 | <0.1% | +1+0.6% | 加碼 | – |
| LABStandard Biotools Inc. | COM | 6,895 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 852 | $4.20 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 155 | $4.10 萬 | <0.1% | −50−24.4% | 減碼 | – |
| SEESealed Air Corp | COM | 690 | $4.10 萬 | <0.1% | +33+5.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 434 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 502 | $4.10 萬 | <0.1% | +43+9.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,350 | $4.10 萬 | <0.1% | +426+22.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,572 | $4.10 萬 | <0.1% | +740+19.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,090 | $4.10 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 2,969 | $4.10 萬 | <0.1% | +160+5.7% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 400 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 571 | $4.10 萬 | <0.1% | +30+5.5% | 加碼 | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 500 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 849 | $4.10 萬 | <0.1% | +24+2.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 461 | $4.00 萬 | <0.1% | −221−32.4% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 635 | $4.00 萬 | <0.1% | +117+22.6% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 205 | $4.00 萬 | <0.1% | −11−5.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 812 | $4.00 萬 | <0.1% | +86+11.8% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 619 | $4.00 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,092 | $4.00 萬 | <0.1% | −68−5.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 448 | $4.00 萬 | <0.1% | +42+10.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 156 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 200 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 882 | $4.00 萬 | <0.1% | +211+31.4% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 1,492 | $4.00 萬 | <0.1% | +134+9.9% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 2,329 | $4.00 萬 | <0.1% | −817−26.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 639 | $4.00 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 3,207 | $4.00 萬 | <0.1% | +3,207 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,075 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 861 | $3.90 萬 | <0.1% | −363−29.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 610 | $3.90 萬 | <0.1% | +247+68.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,060 | $3.90 萬 | <0.1% | +282+36.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 418 | $3.90 萬 | <0.1% | +71+20.5% | 加碼 | – |
| CRTOCriteo S.A. | SPONS ADS | 856 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 300 | $3.90 萬 | <0.1% | +114+61.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,089 | $3.90 萬 | <0.1% | −216−16.6% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 796 | $3.90 萬 | <0.1% | +717+907.6% | 加碼 | – |
| MURMurphy Oil Corp | COM | 1,685 | $3.90 萬 | <0.1% | +114+7.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,476 | $3.90 萬 | <0.1% | +72+5.1% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,488 | $3.90 萬 | <0.1% | −1,145−43.5% | 減碼 | – |
| PGREParamount Group, Inc. | COM | 3,911 | $3.90 萬 | <0.1% | +231+6.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 195 | $3.80 萬 | <0.1% | −30−13.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 249 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 2,492 | $3.80 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 3,085 | $3.80 萬 | <0.1% | +834+37.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 312 | $3.80 萬 | <0.1% | +31+11.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 409 | $3.80 萬 | <0.1% | +40+10.8% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 181 | $3.80 萬 | <0.1% | −100−35.6% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 330 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,524 | $3.80 萬 | <0.1% | +170+7.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,848 | $3.80 萬 | <0.1% | −232−11.2% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,488 | $3.80 萬 | <0.1% | −1,144−43.5% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 109 | $3.70 萬 | <0.1% | +10+10.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 1,696 | $3.70 萬 | <0.1% | +91+5.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 239 | $3.70 萬 | <0.1% | +15+6.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 405 | $3.70 萬 | <0.1% | +29+7.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 145 | $3.70 萬 | <0.1% | +21+16.9% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 759 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 844 | $3.70 萬 | <0.1% | +314+59.2% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 839 | $3.70 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,189 | $3.60 萬 | <0.1% | −112−8.6% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 346 | $3.60 萬 | <0.1% | +130+60.2% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 302 | $3.60 萬 | <0.1% | +272+906.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| UMBFUmb Financial Corp | COM | 390 | $3.60 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 762 | $3.60 萬 | <0.1% | +81+11.9% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 425 | $3.60 萬 | <0.1% | +39+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 592 | $3.60 萬 | <0.1% | −38−6.0% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 1,025 | $3.60 萬 | <0.1% | −1,900−65.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 606 | $3.60 萬 | <0.1% | +178+41.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| ASPUAspen Group, Inc. | COM NEW | 5,500 | $3.60 萬 | <0.1% | +2,500+83.3% | 加碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 5,020 | $3.60 萬 | <0.1% | +1,273+34.0% | 加碼 | – |
| EBEventbrite, Inc. | COM CL A | 1,884 | $3.60 萬 | <0.1% | −21−1.1% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 1,757 | $3.60 萬 | <0.1% | +1,360+342.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 675 | $3.50 萬 | <0.1% | +60+9.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 577 | $3.50 萬 | <0.1% | −2,102−78.5% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 954 | $3.50 萬 | <0.1% | +328+52.4% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 760 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 499 | $3.50 萬 | <0.1% | +4+0.8% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 742 | $3.50 萬 | <0.1% | +43+6.2% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,195 | $3.50 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 668 | $3.50 萬 | <0.1% | +41+6.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 538 | $3.50 萬 | <0.1% | +27+5.3% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 159 | $3.50 萬 | <0.1% | +91+133.8% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 673 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 6,121 | $3.50 萬 | <0.1% | +6,121 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 4,446 | $3.50 萬 | <0.1% | +4,446 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 259 | $3.40 萬 | <0.1% | +22+9.3% | 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 |