Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/2 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,208
- 較 2021 年第 2 季 +175
- 總值
- $24.8 億
- 較 2021 年第 2 季 +$1.21 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 2,978 | $5,000 | <0.1% | +2,978 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 282 | $5,000 | <0.1% | −106−27.3% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 166 | $5,000 | <0.1% | +166 | 新進 | 歷史 |
| Cyxtera Technolo23284C110 | EQUITY WRT | 2,545 | $5,000 | <0.1% | +2,545 | 新進 | – |
| Alpha Architect ETF Tr02072L755 | VIRIDI CLEANER | 161 | $5,000 | <0.1% | +161 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 150 | $6,000 | <0.1% | +150 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 249 | $6,000 | <0.1% | +249 | 新進 | – |
| APEIAmerican Public Education Inc | Stock | 225 | $6,000 | <0.1% | −40−15.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 79 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 125 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 123 | $6,000 | <0.1% | +123 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 186 | $6,000 | <0.1% | −54−22.5% | 減碼 | – |
| ASTHAstrana Health, Inc. | COM NEW | 61 | $6,000 | <0.1% | +41+205.0% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 27 | $6,000 | <0.1% | +9+50.0% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 137 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 120 | $6,000 | <0.1% | +120 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 97 | $6,000 | <0.1% | −144−59.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 16 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 83 | $6,000 | <0.1% | +67+418.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 160 | $6,000 | <0.1% | +6+3.9% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 93 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 213 | $6,000 | <0.1% | −144−40.3% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 219 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 151 | $6,000 | <0.1% | 00.0% | 不變 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 364 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 108 | $6,000 | <0.1% | +108 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 149 | $6,000 | <0.1% | −39−20.7% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 371 | $6,000 | <0.1% | −387−51.1% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 835 | $6,000 | <0.1% | +835 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 529 | $6,000 | <0.1% | +117+28.4% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 247 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 136 | $6,000 | <0.1% | −39−22.3% | 減碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 164 | $6,000 | <0.1% | −82−33.3% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 236 | $6,000 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 237 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 86 | $6,000 | <0.1% | +86 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 132 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 227 | $6,000 | <0.1% | +14+6.6% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 500 | $6,000 | <0.1% | +500 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 237 | $6,000 | <0.1% | −86−26.6% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 65 | $6,000 | <0.1% | +65 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 213 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 36 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 97 | $6,000 | <0.1% | −132−57.6% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 114 | $6,000 | <0.1% | +14+14.0% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 48 | $6,000 | <0.1% | −12−20.0% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 676 | $6,000 | <0.1% | +676 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 571 | $6,000 | <0.1% | +173+43.5% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 533 | $6,000 | <0.1% | +235+78.9% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 283 | $6,000 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 529 | $6,000 | <0.1% | +435+462.8% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 1,436 | $6,000 | <0.1% | +511+55.2% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 254 | $6,000 | <0.1% | −190−42.8% | 減碼 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 101 | $6,000 | <0.1% | +14+16.1% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 171 | $6,000 | <0.1% | +127+288.6% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 156 | $6,000 | <0.1% | +44+39.3% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 55 | $6,000 | <0.1% | +55 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 501 | $6,000 | <0.1% | +501 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SILKSilk Road Medical Inc | COM | 110 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 1,578 | $6,000 | <0.1% | +356+29.1% | 加碼 | 歷史 |
| VIEWView, Inc. | COM CL A | 1,177 | $6,000 | <0.1% | +177+17.7% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 60 | $7,000 | <0.1% | −5−7.7% | 減碼 | 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 | 134 | $7,000 | <0.1% | +1+0.8% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 165 | $7,000 | <0.1% | +40+32.0% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 280 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 49 | $7,000 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 120 | $7,000 | <0.1% | +35+41.2% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 175 | $7,000 | <0.1% | +175 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 188 | $7,000 | <0.1% | +132+235.7% | 加碼 | 歷史 |
| CRICarters Inc | COM | 75 | $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 | – |
| GPKGraphic Packaging Holding Co | COM | 370 | $7,000 | <0.1% | +101+37.5% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 220 | $7,000 | <0.1% | −91−29.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 278 | $7,000 | <0.1% | +39+16.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 62 | $7,000 | <0.1% | +15+31.9% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 215 | $7,000 | <0.1% | −44−17.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 34 | $7,000 | <0.1% | +2+6.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 184 | $7,000 | <0.1% | 00.0% | 不變 | – |
| STCStewart Information Services Corp | COM | 115 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 71 | $7,000 | <0.1% | −73−50.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 154 | $7,000 | <0.1% | +1+0.7% | 加碼 | – |
| KFRCKforce Inc | COM | 110 | $7,000 | <0.1% | −32−22.5% | 減碼 | 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% | 00.0% | 不變 | – |
| ANDEAndersons, Inc. | COM | 239 | $7,000 | <0.1% | +144+151.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 39 | $7,000 | <0.1% | +39 | 新進 | – |
| MATMattel Inc | COM | 396 | $7,000 | <0.1% | +49+14.1% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 195 | $7,000 | <0.1% | −70−26.4% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 152 | $7,000 | <0.1% | +44+40.7% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 120 | $7,000 | <0.1% | +13+12.1% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 160 | $7,000 | <0.1% | −21−11.6% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 79 | $7,000 | <0.1% | −60−43.2% | 減碼 | 歷史 |
選擇權(21 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 |
|---|---|---|---|
| Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HH | Options | – | $32.9 萬 |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PN | Options | – | $32.9 萬 |
| Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GG | Options | – | $32.9 萬 |
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $31.5 萬 |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $30.9 萬 |
| Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MM | Options | – | $28.2 萬 |
| Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DD | Options | – | $26.7 萬 |
| Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CW | Options | – | $24.9 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AU | Options | – | $24.0 萬 |
| Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SM | Options | – | $17.2 萬 |
| Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FF | Options | – | $14.4 萬 |
| Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GG | Options | – | $9.60 萬 |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $9.40 萬 |
| Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQ | Options | – | $8.20 萬 |
| Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CW | Options | – | $7.80 萬 |
| Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PL | Options | – | $7.80 萬 |
| Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJ | Options | – | $4.90 萬 |
| Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WU | Options | – | $3.50 萬 |
| Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629US | Options | – | $2.80 萬 |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $1.90 萬 |
| Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UU | Options | – | $1.20 萬 |
2021 年第 2 季之後清倉(178 檔)
2021 年第 2 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 178 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 38,633 | $171.1 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,835 | $52.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,276 | $20.8 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 1,965 | $20.7 萬 | <0.1% | 歷史 |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 3,415 | $16.2 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 928 | $15.3 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 14,262 | $15.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,198 | $13.7 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 2,695 | $9.90 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 881 | $7.30 萬 | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,655 | $6.20 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 6,187 | $6.00 萬 | <0.1% | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 5,000 | $5.20 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,379 | $4.80 萬 | <0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 3,382 | $4.70 萬 | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 2,800 | $4.70 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 838 | $4.50 萬 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 3,207 | $4.00 萬 | <0.1% | – |
| ASPUAspen Group, Inc. | COM NEW | 5,500 | $3.60 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 1,757 | $3.60 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 408 | $3.30 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 6,200 | $3.30 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,200 | $3.10 萬 | <0.1% | 歷史 |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 2,001 | $3.00 萬 | <0.1% | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 499 | $2.90 萬 | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,250 | $2.60 萬 | <0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 1,387 | $2.40 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 249 | $2.40 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 675 | $2.40 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 6,000 | $2.40 萬 | <0.1% | 歷史 |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 2,220 | $2.30 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 295 | $2.30 萬 | <0.1% | 歷史 |
| ATERAterian, Inc. | Equity | 1,450 | $2.10 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 122 | $2.10 萬 | <0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 2,000 | $2.10 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,000 | $2.10 萬 | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 844 | $2.00 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $1.90 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 200 | $1.90 萬 | <0.1% | – |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 1,836 | $1.90 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 890 | $1.80 萬 | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 150 | $1.80 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 231 | $1.60 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 400 | $1.50 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 541 | $1.50 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 1,071 | $1.40 萬 | <0.1% | 歷史 |
| OneG7000X105 | COM CL A | 1,386 | $1.40 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 475 | $1.30 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 415 | $1.30 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 338 | $1.10 萬 | <0.1% | 歷史 |
| OneG7000X113 | UNIT 99/99/9999 | 1,000 | $1.10 萬 | <0.1% | – |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| CLSDClearside Biomedical, Inc. | COM | 2,000 | $1.00 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 125 | $1.00 萬 | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 216 | $9,000 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 65 | $9,000 | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 430 | $9,000 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 425 | $8,000 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 162 | $7,000 | <0.1% | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 1,192 | $7,000 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 860 | $7,000 | <0.1% | – |
| Tuscan Hldgs Corp90069K104 | COM | 530 | $7,000 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 210 | $7,000 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200 | $6,000 | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 205 | $6,000 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 402 | $6,000 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 232 | $6,000 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 300 | $6,000 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 50 | $5,000 | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 76 | $5,000 | <0.1% | – |
| INTTIntest Corp | COM | 325 | $5,000 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 500 | $5,000 | <0.1% | – |
| ASTEAstec Industries Inc | COM | 68 | $4,000 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 400 | $4,000 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 415 | $4,000 | <0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| TLNDTalend S.A. | ADS | 57 | $4,000 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 250 | $4,000 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 26 | $3,000 | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 250 | $3,000 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 184 | $3,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 111 | $3,000 | <0.1% | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,000 | $3,000 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 300 | $3,000 | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300 | $3,000 | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 79 | $2,000 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 115 | $2,000 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 1,100 | $2,000 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 112 | $2,000 | <0.1% | – |
| ACRSAclaris Therapeutics, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 50 | $2,000 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 482 | $2,000 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 1,107 | $2,000 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 65 | $2,000 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 975 | $2,000 | <0.1% | 歷史 |