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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2 | $0 | 0.0% | −12−85.7% | 減碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4 | $0 | 0.0% | +4 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| SLPSimulations Plus, Inc. | COM | 7 | $0 | 0.0% | −11−61.1% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 6 | $0 | 0.0% | −13−68.4% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23 | $0 | 0.0% | 00.0% | 不變 | – |
| BJRIBJs RESTAURANTS INC | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9 | $0 | 0.0% | +2+28.6% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7 | $0 | 0.0% | +2+40.0% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| BBDOBank Bradesco | SPONSORED ADR | 113 | $0 | 0.0% | +10+9.7% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 9 | $0 | 0.0% | −23−71.9% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 51 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 40 | $0 | 0.0% | −150−78.9% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 26 | $0 | 0.0% | −152−85.4% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 11 | $0 | 0.0% | −40−78.4% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 22 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 9 | $0 | 0.0% | +4+80.0% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 125 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AKUSAkouos, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 35 | $0 | 0.0% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | −1−50.0% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 60 | $0 | 0.0% | 00.0% | 不變 | – |
| Canntrust Hldgs Inc Com137800207 | Stock | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| AVTXAvalo Therapeutics, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 26 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLDRCloudera, Inc. | COM | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 6 | $0 | 0.0% | +1+20.0% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DSPGDSP Group Inc | COM | 10 | $0 | 0.0% | −68−87.2% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 10 | $0 | 0.0% | −25−71.4% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| FCELFuelcell Energy Inc | COM | 39 | $0 | 0.0% | +24+160.0% | 加碼 | 歷史 |
| GTT Communications, Inc.362393100 | COM | 60 | $0 | 0.0% | +60 | 新進 | – |
| RPTRithm Property Trust Inc. | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 5 | $0 | 0.0% | −1−16.7% | 減碼 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Hexo Corp428304307 | COM NEW | 31 | $0 | 0.0% | +31 | 新進 | – |
| QTTBQ32 Bio Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 49 | $0 | 0.0% | −327−87.0% | 減碼 | – |
| IAAIAA, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| KALAKALA BIO, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 11 | $0 | 0.0% | 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% | – |
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| 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% | – |
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| MTS Sys Corp553777103 | COM | 38 | $2,000 | <0.1% | – |
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| 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% | – |
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| 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 |