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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27 | $9,000 | <0.1% | +27 | 新進 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 130 | $9,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 1,441 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 65 | $9,000 | <0.1% | +39+150.0% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 5,963 | $9,000 | <0.1% | +5,963 | 新進 | 歷史 |
| YORWYork Water Co | COM | 198 | $9,000 | <0.1% | +151+321.3% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 322 | $9,000 | <0.1% | +201+166.1% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 502 | $9,000 | <0.1% | +13+2.7% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 412 | $9,000 | <0.1% | +92+28.7% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 571 | $9,000 | <0.1% | −2,179−79.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 199 | $9,000 | <0.1% | −60−23.2% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,200 | $9,000 | <0.1% | −615−33.9% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 819 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 195 | $9,000 | <0.1% | +45+30.0% | 加碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 86 | $9,000 | <0.1% | +42+95.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 153 | $9,000 | <0.1% | +24+18.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 214 | $9,000 | <0.1% | +104+94.5% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 412 | $9,000 | <0.1% | +221+115.7% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 465 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 367 | $9,000 | <0.1% | +16+4.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 786 | $9,000 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | Stock | 488 | $9,000 | <0.1% | +488 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 66 | $1.00 萬 | <0.1% | +5+8.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 65 | $1.00 萬 | <0.1% | −18−21.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 490 | $1.00 萬 | <0.1% | −219−30.9% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 182 | $1.00 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 306 | $1.00 萬 | <0.1% | +272+800.0% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,553 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 87 | $1.00 萬 | <0.1% | +33+61.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 131 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 146 | $1.00 萬 | <0.1% | +139+1,985.7% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 300 | $1.00 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 136 | $1.00 萬 | <0.1% | −47−25.7% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 283 | $1.00 萬 | <0.1% | +67+31.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 478 | $1.00 萬 | <0.1% | −40−7.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 95 | $1.00 萬 | <0.1% | +15+18.8% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 231 | $1.00 萬 | <0.1% | +51+28.3% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 154 | $1.00 萬 | <0.1% | +112+266.7% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 47 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 108 | $1.00 萬 | <0.1% | +78+260.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 164 | $1.00 萬 | <0.1% | +17+11.6% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 64 | $1.00 萬 | <0.1% | −15−19.0% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 124 | $1.00 萬 | <0.1% | +124 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 567 | $1.00 萬 | <0.1% | −388−40.6% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,519 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 145 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 232 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CRVLCorvel Corp | COM | 52 | $1.00 萬 | <0.1% | +17+48.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 129 | $1.00 萬 | <0.1% | +13+11.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 128 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBKTrico Bancshares | COM | 240 | $1.00 萬 | <0.1% | −73−23.3% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 245 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,601 | $1.00 萬 | <0.1% | +258+19.2% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 83 | $1.00 萬 | <0.1% | +11+15.3% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 95 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 264 | $1.00 萬 | <0.1% | +130+97.0% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 382 | $1.00 萬 | <0.1% | +275+257.0% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 1,018 | $1.00 萬 | <0.1% | +22+2.2% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 188 | $1.00 萬 | <0.1% | −18−8.7% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 511 | $1.00 萬 | <0.1% | +185+56.7% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 242 | $1.00 萬 | <0.1% | +19+8.5% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 849 | $1.00 萬 | <0.1% | +382+81.8% | 加碼 | 歷史 |
| CCFChase Corp | COM | 101 | $1.00 萬 | <0.1% | +87+621.4% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 63 | $1.00 萬 | <0.1% | +33+110.0% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 1,268 | $1.00 萬 | <0.1% | +694+120.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 280 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PMV Consumer Acquisition Cor693486201 | UNIT 08/31/2027 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PSBPS Business Parks, Inc. | COM | 64 | $1.00 萬 | <0.1% | +61+2,033.3% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 239 | $1.00 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 110 | $1.00 萬 | <0.1% | +59+115.7% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 279 | $1.00 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PRGPROG Holdings, Inc. | Stock | 262 | $1.10 萬 | <0.1% | +59+29.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 200 | $1.10 萬 | <0.1% | +200 | 新進 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 769 | $1.10 萬 | <0.1% | +769 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 622 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 281 | $1.10 萬 | <0.1% | −4,192−93.7% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 101 | $1.10 萬 | <0.1% | +87+621.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 72 | $1.10 萬 | <0.1% | +29+67.4% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 456 | $1.10 萬 | <0.1% | +97+27.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 536 | $1.10 萬 | <0.1% | +66+14.0% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 391 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 98 | $1.10 萬 | <0.1% | +9+10.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 523 | $1.10 萬 | <0.1% | +479+1,088.6% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 256 | $1.10 萬 | <0.1% | +107+71.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 152 | $1.10 萬 | <0.1% | −273−64.2% | 減碼 | – |
| RHRH | COM | 17 | $1.10 萬 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 727 | $1.10 萬 | <0.1% | +12+1.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 178 | $1.10 萬 | <0.1% | +21+13.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 57 | $1.10 萬 | <0.1% | +32+128.0% | 加碼 | 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 |