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 |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 725 | $33.3 萬 | <0.1% | +91+14.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,651 | $33.2 萬 | <0.1% | +4,788+98.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,081 | $33.1 萬 | <0.1% | +108+5.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,870 | $33.0 萬 | <0.1% | +382+15.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,249 | $33.0 萬 | <0.1% | +89+1.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,410 | $32.8 萬 | <0.1% | −304−6.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,960 | $32.7 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,213 | $32.6 萬 | <0.1% | +383+10.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,393 | $32.6 萬 | <0.1% | −1,325−12.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,226 | $32.2 萬 | <0.1% | +100+8.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,523 | $31.9 萬 | <0.1% | −49−1.4% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 6,485 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 2,870 | $31.9 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,334 | $31.6 萬 | <0.1% | +472+54.8% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,983 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5,536 | $31.5 萬 | <0.1% | +53+1.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,308 | $31.4 萬 | <0.1% | +1,301+32.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,285 | $31.3 萬 | <0.1% | −84−3.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,815 | $31.3 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,249 | $31.2 萬 | <0.1% | +9+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,782 | $31.1 萬 | <0.1% | +440+13.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 4,325 | $31.0 萬 | <0.1% | +1,441+50.0% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 24,753 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 29,212 | $30.9 萬 | <0.1% | +569+2.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,236 | $30.6 萬 | <0.1% | −90−6.8% | 減碼 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 7,950 | $30.4 萬 | <0.1% | −500−5.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,923 | $30.3 萬 | <0.1% | +654+12.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,101 | $30.2 萬 | <0.1% | +539+15.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,588 | $30.2 萬 | <0.1% | +113+4.6% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,656 | $30.0 萬 | <0.1% | +916+13.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,007 | $30.0 萬 | <0.1% | −410−4.4% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,561 | $30.0 萬 | <0.1% | +31+2.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,777 | $29.9 萬 | <0.1% | +295+8.5% | 加碼 | – |
| RBCRBC Bearings INC | COM | 1,490 | $29.7 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,674 | $29.7 萬 | <0.1% | +65+2.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,568 | $29.7 萬 | <0.1% | −179−6.5% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,902 | $29.6 萬 | <0.1% | +91+1.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,251 | $29.6 萬 | <0.1% | +351+5.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 732 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,314 | $29.6 萬 | <0.1% | +1,013+9.8% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,625 | $29.6 萬 | <0.1% | +364+16.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,188 | $29.4 萬 | <0.1% | −823−16.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 907 | $29.4 萬 | <0.1% | +150+19.8% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,925 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 1,418 | $29.3 萬 | <0.1% | +51+3.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,786 | $28.9 萬 | <0.1% | +78+4.6% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 5,583 | $28.8 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 16,796 | $28.8 萬 | <0.1% | −44−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,319 | $28.6 萬 | <0.1% | −293−8.1% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 785 | $28.5 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 578 | $28.4 萬 | <0.1% | +421+268.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,154 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,628 | $28.3 萬 | <0.1% | −241−8.4% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,966 | $28.2 萬 | <0.1% | +2,100+5.4% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 15,125 | $28.1 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,632 | $28.0 萬 | <0.1% | −12,537−59.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,046 | $27.9 萬 | <0.1% | +1,843+57.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,115 | $27.8 萬 | <0.1% | −60−5.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 3,777 | $27.8 萬 | <0.1% | +200+5.6% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,618 | $27.7 萬 | <0.1% | +781+16.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 611 | $27.5 萬 | <0.1% | +43+7.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,593 | $27.4 萬 | <0.1% | −15−0.2% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,776 | $27.4 萬 | <0.1% | +89+5.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,955 | $27.4 萬 | <0.1% | +791+68.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,337 | $27.0 萬 | <0.1% | +69+5.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,841 | $26.9 萬 | <0.1% | −1−0.1% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 441 | $26.9 萬 | <0.1% | +63+16.7% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 7,936 | $26.9 萬 | <0.1% | −482−5.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,832 | $26.8 萬 | <0.1% | +128+3.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,909 | $26.7 萬 | <0.1% | +63+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,384 | $26.5 萬 | <0.1% | +647+17.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 515 | $26.3 萬 | <0.1% | +423+459.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,388 | $26.3 萬 | <0.1% | +22+1.6% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,850 | $26.1 萬 | <0.1% | +9,690+6,056.3% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 3,349 | $26.1 萬 | <0.1% | −277−7.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 719 | $26.0 萬 | <0.1% | +658+1,078.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,843 | $25.9 萬 | <0.1% | +199+12.1% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,243 | $25.9 萬 | <0.1% | −939−10.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 742 | $25.8 萬 | <0.1% | −69−8.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,568 | $25.7 萬 | <0.1% | +156+4.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,652 | $25.7 萬 | <0.1% | +1,814+11.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,317 | $25.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,807 | $25.6 萬 | <0.1% | +241+9.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,038 | $25.6 萬 | <0.1% | −24−0.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 1,704 | $25.5 萬 | <0.1% | −143−7.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 7,679 | $25.4 萬 | <0.1% | −402−5.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,706 | $25.4 萬 | <0.1% | +507+15.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,631 | $25.4 萬 | <0.1% | +594+6.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,873 | $25.3 萬 | <0.1% | +374+8.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,112 | $25.3 萬 | <0.1% | −4,325−51.3% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,806 | $25.2 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,672 | $25.2 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,762 | $25.2 萬 | <0.1% | −8,874−70.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,500 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 3,522 | $24.6 萬 | <0.1% | +246+7.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,746 | $24.6 萬 | <0.1% | +1,381+31.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,303 | $24.6 萬 | <0.1% | +345+17.6% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 11,875 | $24.6 萬 | <0.1% | −1,500−11.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 3,040 | $24.5 萬 | <0.1% | +77+2.6% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 842 | $24.5 萬 | <0.1% | −123−12.7% | 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 |