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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 31,798 | $355.5 萬 | 0.2% | +795+2.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 50,012 | $340.8 萬 | 0.1% | −129,671−72.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,426 | $336.9 萬 | 0.1% | +4,472+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,769 | $335.2 萬 | 0.1% | +508+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,040 | $331.2 萬 | 0.1% | −9,710−19.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 12,088 | $324.4 萬 | 0.1% | +141+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 31,312 | $324.4 萬 | 0.1% | +384+1.2% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 22,201 | $323.6 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 53,313 | $321.5 萬 | 0.1% | +116+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,841 | $321.0 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,599 | $320.0 萬 | 0.1% | +1,976+10.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,367 | $319.4 萬 | 0.1% | +118,367 | 新進 | – |
| ACNAccenture plc | Stock | 10,765 | $317.3 萬 | 0.1% | +551+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,152 | $317.1 萬 | 0.1% | +3,137+12.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,122 | $314.3 萬 | 0.1% | +1,981+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,973 | $312.1 萬 | 0.1% | +997+4.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,101 | $309.6 萬 | 0.1% | +169+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,288 | $309.1 萬 | 0.1% | +90.0% | 加碼 | – |
| MAMastercard Inc | Stock | 8,422 | $307.5 萬 | 0.1% | +570+7.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,080 | $302.3 萬 | 0.1% | −1,413−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,091 | $300.3 萬 | 0.1% | +2,664+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,487 | $300.2 萬 | 0.1% | −989−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,254 | $297.5 萬 | 0.1% | +7,825+25.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,220 | $295.8 萬 | 0.1% | +425+3.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 29,592 | $294.1 萬 | 0.1% | −248−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 74,550 | $291.9 萬 | 0.1% | +8,141+12.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,469 | $291.7 萬 | 0.1% | +1,584+4.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,348 | $291.3 萬 | 0.1% | −4,814−9.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,268 | $289.8 萬 | 0.1% | +919+14.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,777 | $285.7 萬 | 0.1% | −3,560−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,779 | $278.4 萬 | 0.1% | +49+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 10,178 | $274.9 萬 | 0.1% | +471+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,534 | $274.9 萬 | 0.1% | +372+3.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,555 | $274.4 萬 | 0.1% | −336−2.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 37,353 | $273.7 萬 | 0.1% | +2,861+8.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,392 | $266.1 萬 | 0.1% | −899−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,593 | $262.2 萬 | 0.1% | +1,203+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,109 | $261.3 萬 | 0.1% | −66−0.7% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 19,981 | $258.6 萬 | 0.1% | −1,115−5.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 30,238 | $252.3 萬 | 0.1% | +1,117+3.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,050 | $247.5 萬 | 0.1% | −653−11.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,280 | $247.2 萬 | 0.1% | −1,389−18.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 18,705 | $244.0 萬 | 0.1% | +468+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,950 | $240.5 萬 | 0.1% | +534+5.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,001 | $240.1 萬 | 0.1% | +24,001 | 新進 | – |
| RCUSArcus Biosciences, Inc. | COM | 85,225 | $234.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,117 | $233.7 萬 | 0.1% | +995+10.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,977 | $233.2 萬 | 0.1% | +727+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,663 | $232.8 萬 | 0.1% | −1,564−15.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,292 | $230.4 萬 | 0.1% | −2,530−10.6% | 減碼 | – |
| INTCIntel Corp | Stock | 40,709 | $228.5 萬 | 0.1% | +1,393+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,313 | $215.9 萬 | 0.1% | +1,894+8.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 57,159 | $212.1 萬 | 0.1% | +25,437+80.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 0.1% | −1−16.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,597 | $207.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,290 | $207.1 萬 | 0.1% | +102+0.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 8,492 | $207.0 萬 | 0.1% | +579+7.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,436 | $204.5 萬 | 0.1% | +596+4.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,964 | $204.4 萬 | 0.1% | +2,222+16.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,882 | $203.7 萬 | 0.1% | +392+4.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 29,342 | $202.1 萬 | 0.1% | +2,335+8.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,105 | $199.5 萬 | 0.1% | −404−2.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,476 | $197.7 萬 | 0.1% | +7,327+55.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 13,859 | $197.4 萬 | 0.1% | +641+4.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 19,173 | $195.0 萬 | 0.1% | −4,242−18.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,698 | $194.8 萬 | 0.1% | +244+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,651 | $193.8 萬 | 0.1% | +202+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,356 | $193.2 萬 | 0.1% | −10,566−21.6% | 減碼 | – |
| TAT&T Inc. | Stock | 67,095 | $193.1 萬 | 0.1% | −1,394−2.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,293 | $191.3 萬 | 0.1% | +323+3.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,924 | $188.5 萬 | 0.1% | +8,007+47.3% | 加碼 | – |
| ASANAsana, Inc. | CL A | 30,358 | $188.3 萬 | 0.1% | +7,898+35.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,869 | $183.1 萬 | 0.1% | +117+3.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,612 | $180.5 萬 | 0.1% | −95−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,850 | $179.2 萬 | 0.1% | −2,119−10.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,320 | $178.4 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,960 | $176.4 萬 | 0.1% | −6,782−19.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 27,980 | $174.9 萬 | 0.1% | −4,941−15.0% | 減碼 | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $174.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 29,766 | $173.5 萬 | 0.1% | −64−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,957 | $171.4 萬 | 0.1% | +148+2.5% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 38,633 | $171.1 萬 | 0.1% | −4,656−10.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,054 | $170.4 萬 | 0.1% | −851−4.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,493 | $169.5 萬 | 0.1% | +104+1.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 21,384 | $165.5 萬 | 0.1% | −2,966−12.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,243 | $164.4 萬 | 0.1% | +1,701+14.7% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 130,458 | $164.1 萬 | 0.1% | −91,144−41.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,282 | $163.9 萬 | 0.1% | +12,388+65.6% | 加碼 | – |
| CMICummins Inc | Stock | 6,620 | $161.4 萬 | 0.1% | +517+8.5% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,791 | $159.8 萬 | 0.1% | +1,791+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,003 | $159.0 萬 | 0.1% | +2,998+30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,425 | $157.2 萬 | 0.1% | −250−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,762 | $154.2 萬 | 0.1% | −63−3.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,356 | $147.7 萬 | 0.1% | +184+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,068 | $147.4 萬 | 0.1% | +229+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,914 | $147.3 萬 | 0.1% | +825+10.2% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 31,162 | $147.3 萬 | 0.1% | +22,364+254.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,820 | $147.0 萬 | 0.1% | −5,360−16.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,265 | $146.7 萬 | 0.1% | +421+4.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 74,741 | $146.5 萬 | 0.1% | −675−0.9% | 減碼 | 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 |
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| 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 |
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| 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 |