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 |
|---|---|---|---|---|---|---|---|
| ARDXArdelyx, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 62 | $1,000 | <0.1% | +62 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 196 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCaleres Inc | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| CACCamden National Corp | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 117 | $1,000 | <0.1% | +77+192.5% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 15 | $1,000 | <0.1% | −4−21.1% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 88 | $1,000 | <0.1% | +88 | 新進 | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 44 | $1,000 | <0.1% | +44 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 24 | $1,000 | <0.1% | +8+50.0% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 14 | $1,000 | <0.1% | −6−30.0% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 104 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 887 | $1,000 | <0.1% | +887 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 42 | $1,000 | <0.1% | −27−39.1% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 71 | $1,000 | <0.1% | +71 | 新進 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 77 | $1,000 | <0.1% | +77 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| NWSNews Corp | CL B | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 52 | $1,000 | <0.1% | +52 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 161 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 19 | $1,000 | <0.1% | −71−78.9% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 38 | $1,000 | <0.1% | +6+18.8% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 140 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 87 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 66 | $1,000 | <0.1% | +66 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 35 | $1,000 | <0.1% | +33+1,650.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| URGNUroGen Pharma Ltd. | COM | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 57 | $1,000 | <0.1% | −52−47.7% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 244 | $1,000 | <0.1% | +244 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $1,000 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 132 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 90 | $1,000 | <0.1% | +90 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 60 | $1,000 | <0.1% | −50−45.5% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 47 | $1,000 | <0.1% | +46+4,600.0% | 加碼 | – |
| BGCBGC Group, Inc. | CL A | 152 | $1,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 23 | $1,000 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 82 | $1,000 | <0.1% | +19+30.2% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CalAmp Corp.128126109 | COM | 77 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 126 | $1,000 | <0.1% | +126 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 81 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDRCloudera, Inc. | COM | 40 | $1,000 | <0.1% | +9+29.0% | 加碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 67 | $1,000 | <0.1% | +25+59.5% | 加碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 187 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CVETCovetrus, Inc. | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UFSDomtar CORP | COM NEW | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 126 | $1,000 | <0.1% | +126 | 新進 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 16 | $1,000 | <0.1% | +16 | 新進 | – |
| Enerplus Corp292766102 | COM | 68 | $1,000 | <0.1% | +68 | 新進 | – |
| XONEExOne Co | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 215 | $1,000 | <0.1% | −172−44.4% | 減碼 | – |
| GMSGMS Inc. | COM | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 125 | $1,000 | <0.1% | +125 | 新進 | – |
| GESGuess Inc | COM | 56 | $1,000 | <0.1% | +20+55.6% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 47 | $1,000 | <0.1% | +47 | 新進 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 195 | $1,000 | <0.1% | +30+18.2% | 加碼 | 歷史 |
| IVCInvacare Holdings Corp | COM | 128 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 200 | $1,000 | <0.1% | −261−56.6% | 減碼 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 55 | $1,000 | <0.1% | −281−83.6% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 180 | $1,000 | <0.1% | +180 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 428 | $1,000 | <0.1% | +282+193.2% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 135 | $1,000 | <0.1% | +125+1,250.0% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| VREVeris Residential, Inc. | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRINMarin Software Inc | COM NEW | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 60 | $1,000 | <0.1% | −76−55.9% | 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 |