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 |
|---|---|---|---|---|---|---|---|
| MTTRMatterport, Inc. | COM CL A | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 214 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 59 | $3,000 | <0.1% | +8+15.7% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 63 | $3,000 | <0.1% | −1,496−96.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 125 | $3,000 | <0.1% | +42+50.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25 | $3,000 | <0.1% | −175−87.5% | 減碼 | – |
| MTZMastec Inc | COM | 37 | $3,000 | <0.1% | −17−31.5% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 395 | $3,000 | <0.1% | −21−5.0% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 108 | $3,000 | <0.1% | +108 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PRDOPerdoceo Education Corp | COM | 242 | $3,000 | <0.1% | +242 | 新進 | 歷史 |
| AVAAvista Corp | COM | 75 | $3,000 | <0.1% | +75 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 133 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 91 | $3,000 | <0.1% | +19+26.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 62 | $3,000 | <0.1% | +12+24.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 94 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 198 | $3,000 | <0.1% | +26+15.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 37 | $3,000 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 32 | $3,000 | <0.1% | +20+166.7% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 103 | $3,000 | <0.1% | +26+33.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 91 | $3,000 | <0.1% | −30−24.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 25 | $3,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 65 | $3,000 | <0.1% | +25+62.5% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 51 | $3,000 | <0.1% | +16+45.7% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 40 | $3,000 | <0.1% | −4−9.1% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 253 | $3,000 | <0.1% | +253 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 245 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 62 | $3,000 | <0.1% | +56+933.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 58 | $3,000 | <0.1% | +58 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 156 | $3,000 | <0.1% | +123+372.7% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 420 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 218 | $3,000 | <0.1% | +38+21.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 77 | $3,000 | <0.1% | +60+352.9% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 44 | $3,000 | <0.1% | +15+51.7% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FCFFirst Commonwealth Financial Corp | COM | 253 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 197 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 128 | $3,000 | <0.1% | 00.0% | 不變 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,266 | $3,000 | <0.1% | +91+7.7% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 562 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 221 | $3,000 | <0.1% | +188+569.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 111 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 34 | $3,000 | <0.1% | −25−42.4% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 90 | $3,000 | <0.1% | +47+109.3% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 94 | $3,000 | <0.1% | −4−4.1% | 減碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 160 | $3,000 | <0.1% | −33−17.1% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 298 | $3,000 | <0.1% | +298 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 266 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 49 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 88 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 358 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 110 | $3,000 | <0.1% | +110 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 77 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 142 | $3,000 | <0.1% | −28−16.5% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 93 | $3,000 | <0.1% | −50−35.0% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 180 | $3,000 | <0.1% | +28+18.4% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 175 | $3,000 | <0.1% | −15−7.9% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 87 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 302 | $3,000 | <0.1% | +302 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 225 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BLUEbluebird bio, Inc. | COM | 152 | $3,000 | <0.1% | +84+123.5% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 124 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 54 | $3,000 | <0.1% | +12+28.6% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 186 | $3,000 | <0.1% | +186 | 新進 | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 158 | $3,000 | <0.1% | +71+81.6% | 加碼 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 87 | $3,000 | <0.1% | +77+770.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 203 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 410 | $3,000 | <0.1% | +371+951.3% | 加碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 202 | $3,000 | <0.1% | +1+0.5% | 加碼 | – |
| GOCOGoHealth, Inc. | COM CL A | 516 | $3,000 | <0.1% | +516 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 98 | $3,000 | <0.1% | +28+40.0% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 52 | $3,000 | <0.1% | +4+8.3% | 加碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 63 | $3,000 | <0.1% | +60+2,000.0% | 加碼 | – |
| INSGInseego Corp. | COM | 510 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 222 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 78 | $3,000 | <0.1% | −19−19.6% | 減碼 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 117 | $3,000 | <0.1% | +106+963.6% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 696 | $3,000 | <0.1% | +696 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 63 | $3,000 | <0.1% | +63 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 661 | $3,000 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 166 | $3,000 | <0.1% | +119+253.2% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 384 | $3,000 | <0.1% | +266+225.4% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 11 | $3,000 | <0.1% | +6+120.0% | 加碼 | – |
| SNBRQSleep Number Corp | COM | 36 | $3,000 | <0.1% | −16−30.8% | 減碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 48 | $3,000 | <0.1% | +48 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 44 | $3,000 | <0.1% | −19−30.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 50 | $3,000 | <0.1% | +50 | 新進 | – |
| VAPOVapotherm Inc | COM | 156 | $3,000 | <0.1% | +156 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 67 | $3,000 | <0.1% | −57−46.0% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 227 | $3,000 | <0.1% | +227 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 250 | $4,000 | <0.1% | +140+127.3% | 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 |