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 |
|---|---|---|---|---|---|---|---|
| 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 |
| ONBOld National Bancorp | Stock | 134 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CDPCopt Defense Properties | REIT | 84 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41 | $2,000 | <0.1% | −29−41.4% | 減碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 78 | $2,000 | <0.1% | +49+169.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 41 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 56 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 28 | $2,000 | <0.1% | −100−78.1% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 51 | $2,000 | <0.1% | +15+41.7% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 119 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 126 | $2,000 | <0.1% | +124+6,200.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ESGREnstar Group LTD | SHS | 9 | $2,000 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 291 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 88 | $2,000 | <0.1% | −73−45.3% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 25 | $2,000 | <0.1% | +9+56.3% | 加碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 201 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 48 | $2,000 | <0.1% | +14+41.2% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 15 | $2,000 | <0.1% | −17−53.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 16 | $2,000 | <0.1% | +10+166.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 60 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DCODucommun Inc | COM | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 34 | $2,000 | <0.1% | −18−34.6% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 365 | $2,000 | <0.1% | +84+29.9% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 44 | $2,000 | <0.1% | +44 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 19 | $2,000 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 39 | $2,000 | <0.1% | −197−83.5% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 209 | $2,000 | <0.1% | −7−3.2% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 129 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 222 | $2,000 | <0.1% | +107+93.0% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 109 | $2,000 | <0.1% | +109 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 81 | $2,000 | <0.1% | +67+478.6% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 35 | $2,000 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 50 | $2,000 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 134 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 22 | $2,000 | <0.1% | −1,887−98.8% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 73 | $2,000 | <0.1% | +29+65.9% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25 | $2,000 | <0.1% | −75−75.0% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 177 | $2,000 | <0.1% | +62+53.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 302 | $2,000 | <0.1% | −17−5.3% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 181 | $2,000 | <0.1% | +181 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 61 | $2,000 | <0.1% | −9−12.9% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 478 | $2,000 | <0.1% | +365+323.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 53 | $2,000 | <0.1% | −18−25.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 362 | $2,000 | <0.1% | +362 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 27 | $2,000 | <0.1% | +10+58.8% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 16 | $2,000 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 23 | $2,000 | <0.1% | +3+15.0% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 11 | $2,000 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 113 | $2,000 | <0.1% | +113 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 128 | $2,000 | <0.1% | −285−69.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 145 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ALGMAllegro Microsystems, Inc. | COM | 70 | $2,000 | <0.1% | +70 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 7 | $2,000 | <0.1% | −16−69.6% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 35 | $2,000 | <0.1% | +24+218.2% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 148 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 68 | $2,000 | <0.1% | +1+1.5% | 加碼 | – |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 315 | $2,000 | <0.1% | +315 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 155 | $2,000 | <0.1% | +155 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 550 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 257 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 226 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 263 | $2,000 | <0.1% | +263 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INMBInmune Bio, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 142 | $2,000 | <0.1% | 00.0% | 不變 | 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 |
| HUCKHuckleberry.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 |