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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,305,479 | $3.25 億 | 13.1% | +243,865+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 624,903 | $8,842 萬 | 3.6% | +48,557+8.4% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,950,177 | $8,047 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 943,022 | $7,002 萬 | 2.8% | +325,434+52.7% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 284,576 | $6,754 萬 | 2.7% | +239+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 646,301 | $6,508 萬 | 2.6% | +74,669+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 166,612 | $4,697 萬 | 1.9% | +8,785+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,219 | $4,671 萬 | 1.9% | +442+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223,836 | $4,497 萬 | 1.8% | −11,549−4.9% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 1,726,908 | $3,399 萬 | 1.4% | +52,551+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 294,477 | $3,215 萬 | 1.3% | +45,829+18.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 537,085 | $3,043 萬 | 1.2% | −251,027−31.9% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,387 | $3,025 萬 | 1.2% | −5,979−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,108 | $2,970 萬 | 1.2% | +452+4.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 612,918 | $2,821 萬 | 1.1% | +153,850+33.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,644 | $2,701 萬 | 1.1% | +3,139+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,273 | $2,640 萬 | 1.1% | −5,107−7.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 940,734 | $2,496 萬 | 1.0% | −371,081−28.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 69,003 | $2,342 萬 | 0.9% | +5,856+9.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 391,904 | $2,299 萬 | 0.9% | +390,394+25,853.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 364,078 | $2,249 萬 | 0.9% | −10,834−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,379 | $2,233 萬 | 0.9% | +63+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 423,965 | $2,208 萬 | 0.9% | +131,741+45.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,239 | $1,977 萬 | 0.8% | −1,952−3.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 266,944 | $1,962 萬 | 0.8% | −42,266−13.7% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 639,809 | $1,782 萬 | 0.7% | +637,341+25,824.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 281,661 | $1,768 萬 | 0.7% | −248,985−46.9% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 201,786 | $1,616 萬 | 0.7% | +7,365+3.8% | 加碼 | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,817,195 | $1,554 萬 | 0.6% | +1,816,995+908,497.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 338,942 | $1,519 萬 | 0.6% | −25,054−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,915 | $1,491 萬 | 0.6% | +2,412+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,990 | $1,487 萬 | 0.6% | −932−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 23,697 | $1,446 萬 | 0.6% | +789+3.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 127,072 | $1,405 萬 | 0.6% | +10,682+9.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,420 | $1,391 萬 | 0.6% | −2,447−7.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 562,109 | $1,351 萬 | 0.5% | +5,850+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,607 | $1,335 萬 | 0.5% | +1,737+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,535 | $1,291 萬 | 0.5% | −4,582−7.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,753 | $1,234 萬 | 0.5% | −8,278−8.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 58,901 | $1,220 萬 | 0.5% | +7,297+14.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,643 | $1,162 萬 | 0.5% | +1,944+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 217,494 | $1,153 萬 | 0.5% | −7,927−3.5% | 減碼 | – |
| ORealty Income Corp | REIT | 176,888 | $1,147 萬 | 0.5% | +620.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 294,025 | $1,138 萬 | 0.5% | +14,506+5.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 34,226 | $1,092 萬 | 0.4% | +5,659+19.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,081 | $1,081 萬 | 0.4% | −8,226−9.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,697 | $1,062 萬 | 0.4% | +1,278+10.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,102 | $1,061 萬 | 0.4% | +4,794+14.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,452 | $1,009 萬 | 0.4% | +859+4.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 328,298 | $1,001 萬 | 0.4% | +30,877+10.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 174,139 | $940.5 萬 | 0.4% | −4,386−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,750 | $902.5 萬 | 0.4% | +17,314+10.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,196 | $878.5 萬 | 0.4% | −2,263−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,073 | $848.1 萬 | 0.3% | +3,017+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,263 | $822.8 萬 | 0.3% | +2,055+4.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 69,248 | $821.5 萬 | 0.3% | −80.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,372 | $797.4 萬 | 0.3% | +3,874+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,891 | $784.2 萬 | 0.3% | +1,797+8.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,566 | $758.5 萬 | 0.3% | −6,760−6.8% | 減碼 | – |
| COMPCompass, Inc. | CL A | 557,266 | $738.9 萬 | 0.3% | +557,030+236,029.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,692 | $733.6 萬 | 0.3% | +7,161+5.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 144,210 | $728.3 萬 | 0.3% | +45,327+45.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,339 | $702.8 萬 | 0.3% | −187−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,533 | $688.4 萬 | 0.3% | −7,064−9.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,838 | $676.3 萬 | 0.3% | +593+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,893 | $641.4 萬 | 0.3% | −2,129−5.3% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 15,769 | $639.6 萬 | 0.3% | +11,900+307.6% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 848,029 | $638.6 萬 | 0.3% | +642+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,724 | $637.4 萬 | 0.3% | −6,163−13.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 36,596 | $601.0 萬 | 0.2% | −9,658−20.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,201 | $590.5 萬 | 0.2% | +8,844+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 42,190 | $589.8 萬 | 0.2% | +4,815+12.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,182 | $586.2 萬 | 0.2% | +1,454+16.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 74,313 | $579.7 萬 | 0.2% | +3,317+4.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,799 | $579.3 萬 | 0.2% | −15,039−18.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,976 | $557.9 萬 | 0.2% | +2,132+6.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,323 | $553.8 萬 | 0.2% | +3,761+7.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,306 | $542.5 萬 | 0.2% | +11,993+29.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 31,915 | $535.4 萬 | 0.2% | +3,398+11.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,895 | $528.1 萬 | 0.2% | +210+5.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,194 | $520.0 萬 | 0.2% | −79−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,547 | $505.0 萬 | 0.2% | +1,397+7.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 45,674 | $504.8 萬 | 0.2% | −46−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,690 | $495.9 萬 | 0.2% | +1,048+9.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,906 | $494.8 萬 | 0.2% | +3,758+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,238 | $490.7 萬 | 0.2% | +2,775+7.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,472 | $480.9 萬 | 0.2% | +2,972+4.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 152,925 | $477.9 萬 | 0.2% | +152,417+30,003.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,401 | $471.2 萬 | 0.2% | +1,640+5.3% | 加碼 | – |
| CVXChevron Corp | Stock | 45,239 | $459.0 萬 | 0.2% | −748−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,338 | $458.7 萬 | 0.2% | +3,573+33.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,748 | $456.9 萬 | 0.2% | −357−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,034 | $450.7 萬 | 0.2% | +3,491+12.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,774 | $442.1 萬 | 0.2% | −1,587−3.6% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 79,937 | $428.4 萬 | 0.2% | −3,136−3.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,602 | $425.5 萬 | 0.2% | +2,817+19.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,274 | $415.5 萬 | 0.2% | +653+1.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,593 | $414.3 萬 | 0.2% | −5,875−19.9% | 減碼 | – |
| BACBank of America Corp | Stock | 97,362 | $413.3 萬 | 0.2% | +3,474+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,594 | $409.7 萬 | 0.2% | +2,544+50.4% | 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 |