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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 6,860 | $75.1 萬 | <0.1% | −184−2.6% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,170 | $75.1 萬 | <0.1% | +197+10.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,631 | $74.8 萬 | <0.1% | +241+7.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,579 | $74.6 萬 | <0.1% | +385+17.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,324 | $74.3 萬 | <0.1% | +608+3.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 12,165 | $74.1 萬 | <0.1% | +721+6.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,689 | $74.0 萬 | <0.1% | −779−4.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,543 | $73.4 萬 | <0.1% | +999+8.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,495 | $72.9 萬 | <0.1% | −352−4.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,995 | $72.3 萬 | <0.1% | +130+7.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,346 | $72.2 萬 | <0.1% | −1,319−9.0% | 減碼 | – |
| PEverpure, Inc. | CL A | 36,806 | $71.9 萬 | <0.1% | −2,234−5.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,360 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,536 | $71.0 萬 | <0.1% | +10,133+2,514.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,004 | $70.7 萬 | <0.1% | +173+9.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,245 | $70.6 萬 | <0.1% | +5,445+39.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,209 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,689 | $70.0 萬 | <0.1% | +655+5.9% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 28,826 | $69.8 萬 | <0.1% | +13,520+88.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,117 | $69.7 萬 | <0.1% | +1,013+6.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,600 | $69.0 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,857 | $68.9 萬 | <0.1% | +572+3.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 8,605 | $68.9 萬 | <0.1% | +1,730+25.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,161 | $68.8 萬 | <0.1% | +159+7.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 308 | $67.4 萬 | <0.1% | +62+25.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,601 | $67.3 萬 | <0.1% | +150+1.8% | 加碼 | – |
| HSYHershey Co | COM | 3,861 | $67.3 萬 | <0.1% | +802+26.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,032 | $67.2 萬 | <0.1% | +118+12.9% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 14,821 | $65.8 萬 | <0.1% | +60+0.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 24,528 | $64.8 萬 | <0.1% | +6,239+34.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,069 | $64.3 萬 | <0.1% | +51+2.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,446 | $64.0 萬 | <0.1% | +321+28.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,123 | $63.8 萬 | <0.1% | +239+6.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,786 | $63.5 萬 | <0.1% | +1,357+7.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 19,912 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,179 | $63.3 萬 | <0.1% | +187+3.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 5,102 | $63.3 萬 | <0.1% | +273+5.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,375 | $63.1 萬 | <0.1% | +23+1.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,717 | $62.8 萬 | <0.1% | −1,169−7.9% | 減碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 45,523 | $62.4 萬 | <0.1% | +1,297+2.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,738 | $61.9 萬 | <0.1% | −1,127−12.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,171 | $61.8 萬 | <0.1% | +333+8.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,919 | $61.0 萬 | <0.1% | +864+21.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,196 | $60.3 萬 | <0.1% | +273+14.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,859 | $60.2 萬 | <0.1% | +5,837+96.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,830 | $59.5 萬 | <0.1% | +854+10.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,690 | $59.5 萬 | <0.1% | −447−20.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,958 | $59.1 萬 | <0.1% | +326+9.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,413 | $58.7 萬 | <0.1% | −80−3.2% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,323 | $58.5 萬 | <0.1% | −926−11.2% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 1,948 | $58.4 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,115 | $58.2 萬 | <0.1% | +267+3.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,514 | $58.1 萬 | <0.1% | −521−6.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 798 | $57.6 萬 | <0.1% | +126+18.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,825 | $57.5 萬 | <0.1% | +311+1.8% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,341 | $57.3 萬 | <0.1% | +66+1.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,048 | $57.1 萬 | <0.1% | +100+3.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,738 | $56.6 萬 | <0.1% | +783+19.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,483 | $56.2 萬 | <0.1% | +842+18.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,629 | $56.1 萬 | <0.1% | +1,484+28.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,319 | $56.0 萬 | <0.1% | +272+6.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,873 | $55.7 萬 | <0.1% | +148+4.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,885 | $55.6 萬 | <0.1% | +1,826+15.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,810 | $54.8 萬 | <0.1% | +813+13.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,882 | $54.6 萬 | <0.1% | +566+17.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,709 | $54.5 萬 | <0.1% | +1,569+25.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,314 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 1,969 | $54.1 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| SRESempra | Stock | 4,009 | $53.1 萬 | <0.1% | +326+8.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,759 | $52.5 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,385 | $52.4 萬 | <0.1% | −815−9.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,795 | $52.3 萬 | <0.1% | +50+0.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,748 | $52.2 萬 | <0.1% | +399+9.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,415 | $52.1 萬 | <0.1% | +990+22.4% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,835 | $52.1 萬 | <0.1% | +296+11.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,685 | $51.8 萬 | <0.1% | −36,352−88.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,059 | $51.3 萬 | <0.1% | +486+13.6% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,660 | $51.1 萬 | <0.1% | +1,034+8.9% | 加碼 | – |
| Paramount Global92556H206 | CL B | 11,308 | $51.1 萬 | <0.1% | +1,608+16.6% | 加碼 | – |
| MDLAMedallia, Inc. | COM | 15,043 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,849 | $50.5 萬 | <0.1% | +139+2.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,750 | $50.2 萬 | <0.1% | +44+2.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,827 | $49.9 萬 | <0.1% | +1,139+42.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,980 | $49.7 萬 | <0.1% | +1,635+14.4% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 3,140 | $49.5 萬 | <0.1% | +400+14.6% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 13,703 | $49.3 萬 | <0.1% | −3,365−19.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,569 | $49.0 萬 | <0.1% | +234+10.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,180 | $49.0 萬 | <0.1% | −196−5.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,303 | $49.0 萬 | <0.1% | +360+18.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,729 | $48.8 萬 | <0.1% | +414+7.8% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 14,333 | $48.7 萬 | <0.1% | +873+6.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,970 | $48.3 萬 | <0.1% | +1,521+14.6% | 加碼 | – |
| DGDollar General Corp | COM | 2,214 | $47.9 萬 | <0.1% | −66−2.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,982 | $47.8 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 3,312 | $47.8 萬 | <0.1% | +843+34.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,850 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,986 | $47.3 萬 | <0.1% | +74+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 24,230 | $47.3 萬 | <0.1% | +1,252+5.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,102 | $46.7 萬 | <0.1% | +427+16.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 336 | $46.5 萬 | <0.1% | −11−3.2% | 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 |
| 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 |