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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 25,590 | $146.1 萬 | 0.1% | −9,735−27.6% | 減碼 | – |
| BABoeing Co | Stock | 6,054 | $145.0 萬 | 0.1% | +484+8.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,997 | $144.3 萬 | 0.1% | −4,804−32.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,554 | $142.6 萬 | 0.1% | +653+11.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,431 | $142.2 萬 | 0.1% | +1,045+4.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,390 | $141.4 萬 | 0.1% | +87+1.6% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,591 | $139.0 萬 | 0.1% | +106+3.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,416 | $138.8 萬 | 0.1% | −961−3.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,928 | $138.0 萬 | 0.1% | +3,012+27.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,176 | $137.4 萬 | 0.1% | +96+4.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,775 | $134.6 萬 | 0.1% | +946+16.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,443 | $134.3 萬 | 0.1% | −30−0.9% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 31,222 | $132.0 萬 | 0.1% | +233+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,937 | $131.0 萬 | 0.1% | +681+16.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,094 | $130.1 萬 | 0.1% | −2,713−15.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,682 | $127.9 萬 | 0.1% | +225+9.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,970 | $126.5 萬 | 0.1% | −2,595−14.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,534 | $125.5 萬 | 0.1% | +1,795+12.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,314 | $125.4 萬 | 0.1% | +70+2.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,083 | $125.4 萬 | 0.1% | +217+5.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,895 | $124.6 萬 | 0.1% | +454+5.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,988 | $121.7 萬 | 0.1% | −30−0.3% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 12,718 | $121.4 萬 | 0.1% | −390−3.0% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 13,194 | $120.3 萬 | 0.1% | +13,044+8,696.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,947 | $119.7 萬 | 0.1% | −62−0.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,362 | $119.4 萬 | 0.1% | +5,200+20.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,850 | $119.3 萬 | 0.1% | +30+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,095 | $118.7 萬 | 0.1% | −149−3.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,890 | $117.0 萬 | <0.1% | +599+11.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,108 | $115.3 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,659 | $114.6 萬 | <0.1% | +58+3.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,528 | $112.7 萬 | <0.1% | +248+3.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,646 | $112.6 萬 | <0.1% | +120+2.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,720 | $112.0 萬 | <0.1% | −457−2.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,660 | $111.7 萬 | <0.1% | +4,402+21.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,211 | $111.4 萬 | <0.1% | +150+14.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,731 | $111.2 萬 | <0.1% | +525+10.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,735 | $110.8 萬 | <0.1% | +69+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $110.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 15,090 | $109.9 萬 | <0.1% | +8,549+130.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,993 | $109.2 萬 | <0.1% | −1,013−25.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,853 | $108.3 萬 | <0.1% | +352+14.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,774 | $107.4 萬 | <0.1% | +3,484+42.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,213 | $106.6 萬 | <0.1% | +403+5.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,356 | $105.3 萬 | <0.1% | −13−0.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 12,480 | $104.5 萬 | <0.1% | +813+7.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,720 | $103.8 萬 | <0.1% | +459+10.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,771 | $103.8 萬 | <0.1% | +1,920+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,955 | $102.7 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 9,529 | $102.3 萬 | <0.1% | +7,176+305.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,965 | $102.1 萬 | <0.1% | +1,177+20.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,897 | $101.8 萬 | <0.1% | −38−0.5% | 減碼 | – |
| FFord Motor Co | Stock | 67,665 | $100.6 萬 | <0.1% | +8,299+14.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,135 | $100.1 萬 | <0.1% | +3,771+59.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,282 | $99.9 萬 | <0.1% | −234−3.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 29,134 | $98.2 萬 | <0.1% | −2,027−6.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,408 | $97.8 萬 | <0.1% | +2,463+31.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,424 | $97.8 萬 | <0.1% | +1,161+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,432 | $97.4 萬 | <0.1% | −1,134−6.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,328 | $96.8 萬 | <0.1% | +218+5.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,835 | $96.3 萬 | <0.1% | +1,920+19.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,298 | $96.2 萬 | <0.1% | +157+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,744 | $96.1 萬 | <0.1% | −1,002−10.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,481 | $94.7 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,430 | $94.1 萬 | <0.1% | +799+12.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,274 | $93.3 萬 | <0.1% | +212+10.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,673 | $93.0 萬 | <0.1% | −1,518−9.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,394 | $92.9 萬 | <0.1% | +222+4.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,952 | $91.6 萬 | <0.1% | +916+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 67,979 | $91.5 萬 | <0.1% | +67,979 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 10,646 | $91.4 萬 | <0.1% | +1,253+13.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 11,496 | $89.9 萬 | <0.1% | +2,013+21.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,183 | $89.5 萬 | <0.1% | −570−8.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,548 | $89.4 萬 | <0.1% | +521+5.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,767 | $88.8 萬 | <0.1% | +388+8.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,723 | $88.2 萬 | <0.1% | +18,723 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 11,645 | $86.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,684 | $86.7 萬 | <0.1% | −5,132−30.5% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 21,171 | $86.1 萬 | <0.1% | +3,477+19.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,161 | $85.8 萬 | <0.1% | −923−15.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,581 | $85.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,294 | $84.6 萬 | <0.1% | −496−3.1% | 減碼 | – |
| DOWDow Inc. | Stock | 13,078 | $82.8 萬 | <0.1% | −727−5.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,000 | $81.9 萬 | <0.1% | −50−0.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,224 | $80.9 萬 | <0.1% | −108−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,587 | $80.6 萬 | <0.1% | +226+9.6% | 加碼 | – |
| COPConocoPhillips | Stock | 13,185 | $80.3 萬 | <0.1% | +468+3.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,745 | $80.1 萬 | <0.1% | +158+6.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,906 | $79.2 萬 | <0.1% | +260+9.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ARAYAccuray Inc | COM | 174,935 | $79.1 萬 | <0.1% | +234+0.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,552 | $79.0 萬 | <0.1% | −1,938−10.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,359 | $78.9 萬 | <0.1% | +67+2.0% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 36,095 | $78.4 萬 | <0.1% | +35,824+13,219.2% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 45,460 | $78.4 萬 | <0.1% | −15,427−25.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,937 | $78.2 萬 | <0.1% | +110+1.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 13,972 | $77.5 萬 | <0.1% | +910+7.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 492 | $76.6 萬 | <0.1% | +19+4.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,548 | $75.6 萬 | <0.1% | +1,747+12.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,501 | $75.2 萬 | <0.1% | +322+14.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,493 | $75.2 萬 | <0.1% | +55+2.3% | 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 |