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 |
|---|---|---|---|---|---|---|---|
| WBWEIBO Corp | SPONSORED ADR | 113 | $6,000 | <0.1% | −128−53.1% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 143 | $6,000 | <0.1% | +92+180.4% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 137 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 16 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 71 | $6,000 | <0.1% | +71 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 32 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 154 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 238 | $6,000 | <0.1% | +238 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 149 | $6,000 | <0.1% | +149 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 235 | $6,000 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200 | $6,000 | <0.1% | +200 | 新進 | – |
| RHRH | COM | 9 | $6,000 | <0.1% | +9 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 59 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 412 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 65 | $6,000 | <0.1% | +19+41.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 157 | $6,000 | <0.1% | +157 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 71 | $6,000 | <0.1% | +71 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 247 | $6,000 | <0.1% | −21−7.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 36 | $6,000 | <0.1% | +33+1,100.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 185 | $6,000 | <0.1% | +117+172.1% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 234 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 72 | $6,000 | <0.1% | +16+28.6% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 205 | $6,000 | <0.1% | +205 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 144 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 20 | $6,000 | <0.1% | −12−37.5% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 134 | $6,000 | <0.1% | +33+32.7% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 402 | $6,000 | <0.1% | +402 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 143 | $6,000 | <0.1% | +128+853.3% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 702 | $6,000 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 36 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 284 | $6,000 | <0.1% | +284 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 203 | $6,000 | <0.1% | −10−4.7% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 574 | $6,000 | <0.1% | +498+655.3% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 925 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNLKnoll Inc | COM NEW | 232 | $6,000 | <0.1% | +232 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 143 | $6,000 | <0.1% | +39+37.5% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| PIPRPiper Sandler Companies | COM | 47 | $6,000 | <0.1% | +45+2,250.0% | 加碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 106 | $6,000 | <0.1% | +106 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 44 | $6,000 | <0.1% | −31−41.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 124 | $6,000 | <0.1% | +124 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $6,000 | <0.1% | 00.0% | 不變 | – |
| FLOWSPX FLOW, Inc. | COM | 95 | $6,000 | <0.1% | +95 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 1,300 | $6,000 | <0.1% | −1,200−48.0% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 52 | $6,000 | <0.1% | −44−45.8% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,222 | $6,000 | <0.1% | −570−31.8% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 285 | $6,000 | <0.1% | +285 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 121 | $6,000 | <0.1% | +20+19.8% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Curevac N VN2451R105 | COM | 80 | $6,000 | <0.1% | +48+150.0% | 加碼 | – |
| MCWMister Car Wash, Inc. | COM | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| WENWendy's Co | Stock | 315 | $7,000 | <0.1% | +103+48.6% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 645 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 133 | $7,000 | <0.1% | −1−0.7% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 48 | $7,000 | <0.1% | −10−17.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 54 | $7,000 | <0.1% | +30+125.0% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 240 | $7,000 | <0.1% | +240 | 新進 | – |
| JOEST JOE Co | COM | 162 | $7,000 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 176 | $7,000 | <0.1% | −13−6.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 70 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 108 | $7,000 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GRCGorman Rupp Co | COM | 216 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 101 | $7,000 | <0.1% | +101 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 96 | $7,000 | <0.1% | +74+336.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 67 | $7,000 | <0.1% | +47+235.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 184 | $7,000 | <0.1% | +36+24.3% | 加碼 | – |
| STCStewart Information Services Corp | COM | 115 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 496 | $7,000 | <0.1% | +496 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 35 | $7,000 | <0.1% | +24+218.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 153 | $7,000 | <0.1% | 00.0% | 不變 | – |
| REYNReynolds Consumer Products Inc. | COM | 223 | $7,000 | <0.1% | +204+1,073.7% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 192 | $7,000 | <0.1% | −21−9.9% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 364 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 505 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245 | $7,000 | <0.1% | −2,497−91.1% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 84 | $7,000 | <0.1% | +43+104.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 35 | $7,000 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 188 | $7,000 | <0.1% | +39+26.2% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 195 | $7,000 | <0.1% | +168+622.2% | 加碼 | 歷史 |
| MATMattel Inc | COM | 347 | $7,000 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 26 | $7,000 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 734 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 192 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 164 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 212 | $7,000 | <0.1% | +188+783.3% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 371 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 384 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ALLTAllot Ltd. | SHS | 355 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 131 | $7,000 | <0.1% | −55−29.6% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 213 | $7,000 | <0.1% | +213 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,224 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 896 | $7,000 | <0.1% | +896 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 150 | $7,000 | <0.1% | +150 | 新進 | 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 |