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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,087 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 3,428 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 887 | $24.4 萬 | <0.1% | +38+4.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,797 | $24.4 萬 | <0.1% | +89+5.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,479 | $24.2 萬 | <0.1% | +210+16.5% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 3,731 | $24.2 萬 | <0.1% | −77−2.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 300 | $24.1 萬 | <0.1% | +56+23.0% | 加碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 16,960 | $24.1 萬 | <0.1% | +372+2.2% | 加碼 | – |
| BMOBank of Montreal | COM | 2,335 | $24.0 萬 | <0.1% | +202+9.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,355 | $24.0 萬 | <0.1% | −15−0.6% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 602 | $23.9 萬 | <0.1% | +37+6.5% | 加碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 6,444 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,451 | $23.7 萬 | <0.1% | −472−12.0% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,071 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,043 | $23.7 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,070 | $23.6 萬 | <0.1% | +12,980+14,422.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,477 | $23.6 萬 | <0.1% | +616+16.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 926 | $23.5 萬 | <0.1% | +143+18.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,991 | $23.3 萬 | <0.1% | +451+17.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,514 | $23.3 萬 | <0.1% | +481+15.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,179 | $23.2 萬 | <0.1% | −1,074−25.3% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 60 | $23.2 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,473 | $23.2 萬 | <0.1% | +741+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,393 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,536 | $23.1 萬 | <0.1% | +94+6.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,123 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| COCPCocrystal Pharma, Inc. | COM | 184,708 | $23.1 萬 | <0.1% | −9,000−4.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,273 | $23.0 萬 | <0.1% | +283+14.2% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 3,050 | $22.9 萬 | <0.1% | −142−4.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,881 | $22.9 萬 | <0.1% | +81+1.7% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,344 | $22.7 萬 | <0.1% | +2,992+221.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,988 | $22.6 萬 | <0.1% | +65+3.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,211 | $22.5 萬 | <0.1% | −502−6.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,487 | $22.5 萬 | <0.1% | +113+4.8% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,160 | $22.5 萬 | <0.1% | +388+50.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,108 | $22.5 萬 | <0.1% | −8,845−52.2% | 減碼 | – |
| OCOwens Corning | Stock | 2,289 | $22.4 萬 | <0.1% | +57+2.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,092 | $22.4 萬 | <0.1% | +48+2.3% | 加碼 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,284 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 217 | $22.2 萬 | <0.1% | −11−4.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,173 | $22.1 萬 | <0.1% | +540+11.7% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 4,080 | $22.1 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,942 | $21.9 萬 | <0.1% | +39+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,361 | $21.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| NUANNuance Communications, Inc. | COM | 4,030 | $21.9 萬 | <0.1% | +140+3.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,191 | $21.8 萬 | <0.1% | +199+10.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 799 | $21.8 萬 | <0.1% | −80−9.1% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 480 | $21.7 萬 | <0.1% | −122−20.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,111 | $21.6 萬 | <0.1% | −22−1.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,554 | $21.5 萬 | <0.1% | +358+11.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,336 | $21.5 萬 | <0.1% | +223+20.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,823 | $21.2 萬 | <0.1% | −56−1.0% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,805 | $21.2 萬 | <0.1% | −410−18.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,376 | $21.1 萬 | <0.1% | +2,703+101.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,491 | $21.1 萬 | <0.1% | +1,178+89.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,814 | $20.9 萬 | <0.1% | +84+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,473 | $20.9 萬 | <0.1% | −332−6.9% | 減碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,125 | $20.9 萬 | <0.1% | +333+18.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,276 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 1,441 | $20.8 萬 | <0.1% | −167−10.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,477 | $20.7 萬 | <0.1% | +1,733+36.5% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,505 | $20.7 萬 | <0.1% | −97−1.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,324 | $20.7 萬 | <0.1% | +129+5.9% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 1,752 | $20.7 萬 | <0.1% | +355+25.4% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,965 | $20.7 萬 | <0.1% | +66+3.5% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 3,450 | $20.7 萬 | <0.1% | +712+26.0% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,608 | $20.5 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 2,161 | $20.4 萬 | <0.1% | +61+2.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,317 | $20.3 萬 | <0.1% | +10,317 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,425 | $20.2 萬 | <0.1% | +1,181+27.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,543 | $20.2 萬 | <0.1% | +120+5.0% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 5,032 | $20.2 萬 | <0.1% | −1,004−16.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,083 | $20.1 萬 | <0.1% | +347+12.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,230 | $20.0 萬 | <0.1% | +263+27.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,018 | $20.0 萬 | <0.1% | +106+5.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,990 | $19.9 萬 | <0.1% | +111+2.9% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,393 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,161 | $19.8 萬 | <0.1% | +796+14.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,528 | $19.8 萬 | <0.1% | +201+15.1% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 8,646 | $19.7 萬 | <0.1% | +537+6.6% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,825 | $19.6 萬 | <0.1% | +1,332+53.4% | 加碼 | – |
| LEALear Corp | COM NEW | 1,109 | $19.4 萬 | <0.1% | +32+3.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 2,197 | $19.3 萬 | <0.1% | +283+14.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,442 | $19.2 萬 | <0.1% | −4,454−24.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 930 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 793 | $19.2 萬 | <0.1% | −74−8.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,903 | $19.1 萬 | <0.1% | +158+4.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,662 | $19.0 萬 | <0.1% | +190+12.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,082 | $18.9 萬 | <0.1% | +137+14.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,518 | $18.8 萬 | <0.1% | −159−4.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,140 | $18.8 萬 | <0.1% | −22−1.0% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,446 | $18.8 萬 | <0.1% | +300+14.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,620 | $18.7 萬 | <0.1% | +206+14.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 321 | $18.7 萬 | <0.1% | +31+10.7% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,533 | $18.7 萬 | <0.1% | +873+132.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,551 | $18.7 萬 | <0.1% | +385+33.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,043 | $18.7 萬 | <0.1% | +1,381+24.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 3,871 | $18.7 萬 | <0.1% | +2,182+129.2% | 加碼 | – |
| DXCMDexcom Inc | COM | 435 | $18.6 萬 | <0.1% | +87+25.0% | 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 |