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 |
|---|---|---|---|---|---|---|---|
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,641 | $46.4 萬 | <0.1% | +307+2.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,483 | $46.3 萬 | <0.1% | −46−1.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,562 | $46.1 萬 | <0.1% | −200−7.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,536 | $46.0 萬 | <0.1% | +412+10.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,679 | $46.0 萬 | <0.1% | −95−1.6% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 2,253 | $45.9 萬 | <0.1% | +79+3.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 48,606 | $45.9 萬 | <0.1% | +1,866+4.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,411 | $45.7 萬 | <0.1% | +874+24.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,979 | $45.7 萬 | <0.1% | +914+15.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,036 | $45.6 萬 | <0.1% | −949−9.5% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,290 | $45.4 萬 | <0.1% | +259+12.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,454 | $45.2 萬 | <0.1% | −152−2.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,014 | $45.2 萬 | <0.1% | +3,002+49.9% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,550 | $45.1 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $45.0 萬 | <0.1% | +4,282 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,387 | $44.9 萬 | <0.1% | +265+12.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,879 | $44.9 萬 | <0.1% | +94+5.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,616 | $44.8 萬 | <0.1% | +319+6.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,644 | $44.6 萬 | <0.1% | +573+8.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 939 | $44.2 萬 | <0.1% | +169+21.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,720 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 5,089 | $43.6 萬 | <0.1% | +330+6.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,104 | $43.4 萬 | <0.1% | +33+1.6% | 加碼 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,279 | $43.0 萬 | <0.1% | +20.0% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 3,975 | $43.0 萬 | <0.1% | +205+5.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,340 | $42.6 萬 | <0.1% | +630+17.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,758 | $42.5 萬 | <0.1% | −140−1.8% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 5,366 | $42.4 萬 | <0.1% | +296+5.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,538 | $42.4 萬 | <0.1% | +48+3.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,417 | $42.3 萬 | <0.1% | −459−16.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,460 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 8,008 | $42.2 萬 | <0.1% | +472+6.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,954 | $41.8 萬 | <0.1% | +505+9.3% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 16,522 | $41.8 萬 | <0.1% | −121−0.7% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 14,523 | $41.5 萬 | <0.1% | −659−4.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,017 | $41.2 萬 | <0.1% | +210+7.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,234 | $41.2 萬 | <0.1% | +1,239+20.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,651 | $40.7 萬 | <0.1% | +43+2.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,847 | $40.5 萬 | <0.1% | +765+18.7% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 18,752 | $40.4 萬 | <0.1% | −4,369−18.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,883 | $40.1 萬 | <0.1% | +1,382+21.3% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 1,548 | $39.8 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,662 | $39.6 萬 | <0.1% | +97+6.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,720 | $39.4 萬 | <0.1% | +547+6.7% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,683 | $39.3 萬 | <0.1% | +328+7.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,017 | $39.3 萬 | <0.1% | +1,601+14.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,378 | $39.2 萬 | <0.1% | −298−5.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,409 | $39.2 萬 | <0.1% | +1,442+48.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,327 | $39.1 萬 | <0.1% | +937+27.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,225 | $39.1 萬 | <0.1% | −45−3.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,916 | $39.0 萬 | <0.1% | −273−8.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,410 | $39.0 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,464 | $38.9 萬 | <0.1% | +39+1.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 599 | $38.6 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,121 | $38.5 萬 | <0.1% | +265+4.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,968 | $38.4 萬 | <0.1% | +390+24.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,411 | $38.4 萬 | <0.1% | −199−5.5% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 18,070 | $38.3 萬 | <0.1% | +2,674+17.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 999 | $38.2 萬 | <0.1% | −22−2.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,198 | $38.1 萬 | <0.1% | +13+0.3% | 加碼 | – |
| LMNDLemonade, Inc. | Stock | 3,477 | $38.0 萬 | <0.1% | −508−12.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,265 | $37.9 萬 | <0.1% | −345−5.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,229 | $37.8 萬 | <0.1% | +1,071+33.9% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 2,060 | $37.7 萬 | <0.1% | −274−11.7% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 15,894 | $37.7 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,046 | $37.7 萬 | <0.1% | +193+10.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,523 | $37.7 萬 | <0.1% | +202+15.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,847 | $37.5 萬 | <0.1% | −127−2.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 9,814 | $37.5 萬 | <0.1% | +967+10.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| KRYSKrystal Biotech, Inc. | COM | 5,454 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,376 | $37.1 萬 | <0.1% | +5,733+49.2% | 加碼 | – |
| AFLAflac Inc | Stock | 6,895 | $37.0 萬 | <0.1% | +811+13.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,420 | $36.6 萬 | <0.1% | +110+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METMetlife Inc | Stock | 6,086 | $36.4 萬 | <0.1% | +637+11.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,166 | $36.4 萬 | <0.1% | +1,584+18.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,786 | $36.4 萬 | <0.1% | −875−23.9% | 減碼 | – |
| TTCToro Co | COM | 3,297 | $36.2 萬 | <0.1% | +418+14.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,508 | $36.0 萬 | <0.1% | +35+2.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 3,217 | $35.3 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,658 | $35.0 萬 | <0.1% | +137+5.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 7,812 | $34.8 萬 | <0.1% | +794+11.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,302 | $34.7 萬 | <0.1% | −156−6.3% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 647 | $34.5 萬 | <0.1% | +88+15.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,595 | $34.5 萬 | <0.1% | +229+16.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,386 | $34.5 萬 | <0.1% | +179+8.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,743 | $34.3 萬 | <0.1% | +495+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,464 | $34.3 萬 | <0.1% | +4,358+39.2% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 2,537 | $34.3 萬 | <0.1% | +154+6.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,654 | $34.2 萬 | <0.1% | +239+16.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,887 | $33.9 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,557 | $33.8 萬 | <0.1% | +696+80.8% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 11,795 | $33.7 萬 | <0.1% | −66−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 594 | $33.6 萬 | <0.1% | +70+13.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 601 | $33.6 萬 | <0.1% | +97+19.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 21,224 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,171 | $33.5 萬 | <0.1% | +75+6.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,162 | $33.4 萬 | <0.1% | −320−7.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,091 | $33.4 萬 | <0.1% | +28+1.4% | 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 |