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 |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 528 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 654 | $3.40 萬 | <0.1% | −266−28.9% | 減碼 | – |
| ZDZiff Davis, Inc. | COM | 247 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,111 | $3.40 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 500 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 324 | $3.40 萬 | <0.1% | −10−3.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 1,045 | $3.40 萬 | <0.1% | +193+22.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 330 | $3.40 萬 | <0.1% | +286+650.0% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 596 | $3.40 萬 | <0.1% | +112+23.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 750 | $3.40 萬 | <0.1% | +750 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 593 | $3.40 萬 | <0.1% | +156+35.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,794 | $3.30 萬 | <0.1% | +34+1.9% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 408 | $3.30 萬 | <0.1% | −58−12.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,979 | $3.30 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 625 | $3.30 萬 | <0.1% | +107+20.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 128 | $3.30 萬 | <0.1% | +19+17.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 455 | $3.30 萬 | <0.1% | +96+26.7% | 加碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,366 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 418 | $3.30 萬 | <0.1% | +71+20.5% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 705 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| LSILife Storage, Inc. | COM | 308 | $3.30 萬 | <0.1% | +86+38.7% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 6,200 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 770 | $3.30 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 226 | $3.20 萬 | <0.1% | −22−8.9% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 146 | $3.20 萬 | <0.1% | +24+19.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,344 | $3.20 萬 | <0.1% | +1,344 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,344 | $3.20 萬 | <0.1% | +4,566+67.4% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,242 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 345 | $3.20 萬 | <0.1% | +42+13.9% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 704 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 345 | $3.10 萬 | <0.1% | −95−21.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 227 | $3.10 萬 | <0.1% | +36+18.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 1,755 | $3.10 萬 | <0.1% | −61−3.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 183 | $3.10 萬 | <0.1% | −9−4.7% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 168 | $3.10 萬 | <0.1% | −8−4.5% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,200 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 289 | $3.10 萬 | <0.1% | +30+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 849 | $3.10 萬 | <0.1% | +849 | 新進 | – |
| INCYIncyte Corp | COM | 366 | $3.10 萬 | <0.1% | +164+81.2% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,437 | $3.10 萬 | <0.1% | −762−34.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 456 | $3.10 萬 | <0.1% | −696−60.4% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,017 | $3.10 萬 | <0.1% | −1,000−49.6% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 98 | $3.10 萬 | <0.1% | −12−10.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,648 | $3.10 萬 | <0.1% | +354+27.4% | 加碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 2,175 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 1,215 | $3.10 萬 | <0.1% | +343+39.3% | 加碼 | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 1,000 | $3.10 萬 | <0.1% | +70+7.5% | 加碼 | – |
| Points Intl Ltd730843208 | COM NEW | 1,800 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 792 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 641 | $3.00 萬 | <0.1% | +48+8.1% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 2,621 | $3.00 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,314 | $3.00 萬 | <0.1% | −582−20.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 156 | $3.00 萬 | <0.1% | +43+38.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 446 | $3.00 萬 | <0.1% | −545−55.0% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 1,402 | $3.00 萬 | <0.1% | +943+205.4% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 488 | $3.00 萬 | <0.1% | −545−52.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 527 | $3.00 萬 | <0.1% | +14+2.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 116 | $3.00 萬 | <0.1% | −39−25.2% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 6,389 | $3.00 萬 | <0.1% | −2,922−31.4% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,476 | $3.00 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 21,100 | $3.00 萬 | <0.1% | +15,000+245.9% | 加碼 | 歷史 |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 2,001 | $3.00 萬 | <0.1% | −484−19.5% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 670 | $3.00 萬 | <0.1% | +154+29.8% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 350 | $3.00 萬 | <0.1% | +350 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 407 | $2.90 萬 | <0.1% | +104+34.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 796 | $2.90 萬 | <0.1% | −129−13.9% | 減碼 | – |
| DIODDiodes Inc | COM | 360 | $2.90 萬 | <0.1% | −14−3.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,174 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 1,370 | $2.90 萬 | <0.1% | +123+9.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 425 | $2.90 萬 | <0.1% | +148+53.4% | 加碼 | – |
| DYDycom Industries Inc | COM | 394 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 155 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| JBGSJBG Smith Properties | COM | 908 | $2.90 萬 | <0.1% | +193+27.0% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 283 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 700 | $2.90 萬 | <0.1% | +700 | 新進 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 499 | $2.90 萬 | <0.1% | +499 | 新進 | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,200 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 720 | $2.80 萬 | <0.1% | +86+13.6% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 169 | $2.80 萬 | <0.1% | +93+122.4% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 786 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 160 | $2.80 萬 | <0.1% | +120+300.0% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 607 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 515 | $2.80 萬 | <0.1% | +515 | 新進 | – |
| RPMRPM International Inc | COM | 318 | $2.80 萬 | <0.1% | −746−70.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 410 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 399 | $2.80 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 761 | $2.80 萬 | <0.1% | +179+30.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 369 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,306 | $2.80 萬 | <0.1% | +53+4.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 501 | $2.80 萬 | <0.1% | +501 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 642 | $2.80 萬 | <0.1% | +17+2.7% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,291 | $2.80 萬 | <0.1% | +416+47.5% | 加碼 | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 1,883 | $2.80 萬 | <0.1% | +194+11.5% | 加碼 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,948 | $2.80 萬 | <0.1% | +413+26.9% | 加碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 575 | $2.80 萬 | <0.1% | −33−5.4% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 635 | $2.80 萬 | <0.1% | +60+10.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,612 | $2.70 萬 | <0.1% | −220−7.8% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,264 | $2.70 萬 | <0.1% | +5+0.4% | 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 |