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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 9,445 | $18.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 33,925 | $18.4 萬 | <0.1% | +3,871+12.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,372 | $18.4 萬 | <0.1% | +404+13.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,098 | $18.4 萬 | <0.1% | +89+4.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,936 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,838 | $18.3 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 974 | $18.1 萬 | <0.1% | +104+12.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,298 | $18.1 萬 | <0.1% | −501−27.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 567 | $18.1 萬 | <0.1% | +128+29.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,594 | $18.1 萬 | <0.1% | +1,575+17.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 13,269 | $18.1 萬 | <0.1% | +248+1.9% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 904 | $18.0 萬 | <0.1% | −66−6.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,226 | $18.0 萬 | <0.1% | +1,450+81.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,225 | $18.0 萬 | <0.1% | −696−36.2% | 減碼 | – |
| ACCDAccolade, Inc. | COM | 3,318 | $18.0 萬 | <0.1% | +60+1.8% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 27,500 | $17.8 萬 | <0.1% | +5,000+22.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,552 | $17.7 萬 | <0.1% | +28+1.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,103 | $17.7 萬 | <0.1% | −55−2.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 5,847 | $17.7 萬 | <0.1% | +91+1.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,444 | $17.7 萬 | <0.1% | +1,236+38.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2,354 | $17.6 萬 | <0.1% | −525−18.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 7,935 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 3,423 | $17.6 萬 | <0.1% | +267+8.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,931 | $17.5 萬 | <0.1% | +861+41.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,784 | $17.5 萬 | <0.1% | −145−7.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 2,458 | $17.5 萬 | <0.1% | +42+1.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,260 | $17.4 萬 | <0.1% | +1,601+96.5% | 加碼 | – |
| WPPWPP plc | ADR | 2,568 | $17.4 萬 | <0.1% | +371+16.9% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5,135 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 2,907 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 481 | $17.3 萬 | <0.1% | +118+32.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 311 | $17.3 萬 | <0.1% | +130+71.8% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 2,407 | $17.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 5,750 | $17.1 萬 | <0.1% | +4,050+238.2% | 加碼 | – |
| VFCV F Corp | Stock | 2,076 | $17.0 萬 | <0.1% | +287+16.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,705 | $17.0 萬 | <0.1% | +139+8.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 7,826 | $17.0 萬 | <0.1% | −266−3.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,323 | $16.9 萬 | <0.1% | +809+53.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,195 | $16.8 萬 | <0.1% | +113+10.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,608 | $16.7 萬 | <0.1% | −918−36.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,393 | $16.7 萬 | <0.1% | −310−18.2% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 2,011 | $16.7 萬 | <0.1% | −303−13.1% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 588 | $16.7 萬 | <0.1% | +41+7.5% | 加碼 | 歷史 |
| KKellanova | Stock | 2,583 | $16.6 萬 | <0.1% | +244+10.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,461 | $16.6 萬 | <0.1% | +91+6.6% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,144 | $16.6 萬 | <0.1% | +128+12.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 255 | $16.5 萬 | <0.1% | +41+19.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,688 | $16.5 萬 | <0.1% | +555+26.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 106 | $16.4 萬 | <0.1% | −10−8.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 997 | $16.3 萬 | <0.1% | +145+17.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,003 | $16.3 萬 | <0.1% | +61+6.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,212 | $16.2 萬 | <0.1% | +463+26.5% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 772 | $16.2 萬 | <0.1% | +29+3.9% | 加碼 | 歷史 |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 3,415 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 1,522 | $16.1 萬 | <0.1% | +155+11.3% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,672 | $16.0 萬 | <0.1% | +224+15.5% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,558 | $16.0 萬 | <0.1% | +63+4.2% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 1,162 | $16.0 萬 | <0.1% | −478−29.1% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,030 | $15.9 萬 | <0.1% | +474+85.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 850 | $15.9 萬 | <0.1% | +200+30.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,928 | $15.9 萬 | <0.1% | +550+39.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 5,189 | $15.9 萬 | <0.1% | −15−0.3% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,500 | $15.9 萬 | <0.1% | +72+1.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 17,949 | $15.9 萬 | <0.1% | +1,074+6.4% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 17,933 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 106 | $15.8 萬 | <0.1% | +23+27.7% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 14,805 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 860 | $15.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 2,043 | $15.7 萬 | <0.1% | +467+29.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 3,516 | $15.6 萬 | <0.1% | +556+18.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,465 | $15.6 萬 | <0.1% | −50−2.0% | 減碼 | – |
| LENLennar Corp | CL A | 1,570 | $15.6 萬 | <0.1% | −171−9.8% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 20,011 | $15.6 萬 | <0.1% | +2,773+16.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,049 | $15.5 萬 | <0.1% | −101−4.7% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 883 | $15.5 萬 | <0.1% | +132+17.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 6,802 | $15.5 萬 | <0.1% | +4,776+235.7% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 3,848 | $15.5 萬 | <0.1% | +824+27.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 560 | $15.5 萬 | <0.1% | −23−3.9% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,790 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 5,557 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,832 | $15.3 萬 | <0.1% | +621+51.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,484 | $15.3 萬 | <0.1% | +332+28.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,329 | $15.3 萬 | <0.1% | +353+11.9% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 2,975 | $15.3 萬 | <0.1% | +719+31.9% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 928 | $15.3 萬 | <0.1% | +690+289.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 483 | $15.2 萬 | <0.1% | −92−16.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,967 | $15.2 萬 | <0.1% | −299−9.2% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 1,805 | $15.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 579 | $15.2 萬 | <0.1% | −104−15.2% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,937 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| IMVTImmunovant, Inc. | COM | 14,262 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,293 | $15.0 萬 | <0.1% | +273+26.8% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 18,900 | $14.8 萬 | <0.1% | +5,000+36.0% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,228 | $14.8 萬 | <0.1% | +107+9.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,656 | $14.7 萬 | <0.1% | +1,367+59.7% | 加碼 | – |
| WATWaters Corp | COM | 424 | $14.7 萬 | <0.1% | +48+12.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 5,264 | $14.7 萬 | <0.1% | +783+17.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 3,139 | $14.6 萬 | <0.1% | +678+27.5% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 3,656 | $14.6 萬 | <0.1% | 00.0% | 不變 | 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 |