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 |
|---|---|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 50,352 | $408.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,121 | $380.9 萬 | 0.2% | +280+4.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,029 | $366.2 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,222 | $365.5 萬 | 0.1% | +2,453+10.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,892 | $364.9 萬 | 0.1% | +4,812+18.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,493 | $361.5 萬 | 0.1% | +4,024+10.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 74,018 | $356.5 萬 | 0.1% | +606+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,461 | $352.9 萬 | 0.1% | +1,862+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,969 | $345.9 萬 | 0.1% | −1,930−11.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,053 | $344.3 萬 | 0.1% | +5,503+7.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,876 | $329.6 萬 | 0.1% | −1,922−6.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,190 | $328.7 萬 | 0.1% | +922+12.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 58,472 | $327.0 萬 | 0.1% | +3,350+6.1% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 161,291 | $326.6 萬 | 0.1% | −7,553−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,374 | $325.9 萬 | 0.1% | +952+11.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,755 | $322.0 萬 | 0.1% | +654+4.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 31,312 | $318.9 萬 | 0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 30,686 | $318.6 萬 | 0.1% | +328+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,202 | $316.5 萬 | 0.1% | −190−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,367 | $314.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 39,986 | $314.0 萬 | 0.1% | +2,633+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,325 | $310.4 萬 | 0.1% | +3,071+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,339 | $305.7 萬 | 0.1% | +187+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,855 | $305.0 萬 | 0.1% | −5,583−9.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,298 | $304.8 萬 | 0.1% | +1,325+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,425 | $304.3 萬 | 0.1% | +999+2.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,603 | $302.3 萬 | 0.1% | +4,111+48.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,800 | $301.7 萬 | 0.1% | −488−2.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,592 | $299.6 萬 | 0.1% | 00.0% | 不變 | – |
| RCUSArcus Biosciences, Inc. | COM | 84,983 | $296.3 萬 | 0.1% | −242−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,424 | $296.1 萬 | 0.1% | +937+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,522 | $293.0 萬 | 0.1% | +4,284+14.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,483 | $292.4 萬 | 0.1% | −4,557−11.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,658 | $292.1 萬 | 0.1% | −4,217−28.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 29,651 | $288.5 萬 | 0.1% | +1,058+3.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,025 | $284.8 萬 | 0.1% | +677+1.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 48,369 | $281.4 萬 | 0.1% | +278+0.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 37,905 | $280.0 萬 | 0.1% | −12,107−24.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,740 | $278.2 萬 | 0.1% | −39−0.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,368 | $275.2 萬 | 0.1% | +190+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,235 | $269.9 萬 | 0.1% | +1,258+14.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,740 | $268.4 萬 | 0.1% | +520+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,355 | $262.3 萬 | 0.1% | −179−1.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,063 | $257.4 萬 | 0.1% | −492−3.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 19,495 | $248.2 萬 | 0.1% | +790+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,223 | $246.5 萬 | 0.1% | +106+1.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,239 | $243.9 萬 | 0.1% | −8,538−14.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,516 | $239.7 萬 | 0.1% | +5,226+17.3% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 6,146 | $236.5 萬 | 0.1% | +2,787+83.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,047 | $233.5 萬 | 0.1% | −1,062−11.7% | 減碼 | – |
| TGTTarget Corp | Stock | 10,203 | $233.4 萬 | 0.1% | +253+2.5% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 58,358 | $233.1 萬 | 0.1% | +5,045+9.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,480 | $227.6 萬 | 0.1% | +1,167+4.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,567 | $226.8 萬 | 0.1% | +1,858+4.6% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 17,728 | $226.4 萬 | 0.1% | −2,253−11.3% | 減碼 | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $223.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,346 | $222.7 萬 | 0.1% | +11,064+35.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,355 | $221.6 萬 | 0.1% | +1,391+8.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,424 | $221.6 萬 | 0.1% | −239−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,596 | $220.7 萬 | 0.1% | −684−10.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 30,999 | $216.5 萬 | 0.1% | +1,657+5.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 22,515 | $212.2 萬 | 0.1% | +2,039+10.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,633 | $211.2 萬 | 0.1% | +29,774+251.1% | 加碼 | – |
| ETSYEtsy Inc | COM | 10,116 | $210.4 萬 | 0.1% | +823+8.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,597 | $209.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 33,584 | $202.8 萬 | 0.1% | −26,507−44.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,740 | $201.6 萬 | 0.1% | +16,112+613.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 18,596 | $201.1 萬 | 0.1% | −2,696−12.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,756 | $197.8 萬 | 0.1% | +105+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,805 | $192.8 萬 | 0.1% | −300−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,665 | $189.5 萬 | 0.1% | −217−2.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 14,744 | $184.8 萬 | 0.1% | +1,501+11.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,320 | $184.3 萬 | 0.1% | +461+3.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,144 | $182.0 萬 | 0.1% | +651+6.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,647 | $177.5 萬 | 0.1% | +35+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,653 | $176.1 萬 | 0.1% | −197−1.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 27,725 | $173.5 萬 | 0.1% | −255−0.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,625 | $172.4 萬 | 0.1% | +2,735+46.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,672 | $169.8 萬 | 0.1% | +316+5.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,830 | $169.5 萬 | 0.1% | −2,094−8.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 13,914 | $169.3 萬 | 0.1% | −522−3.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,859 | $168.8 萬 | 0.1% | −1,839−9.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 51,131 | $166.3 萬 | 0.1% | −6,028−10.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 60,338 | $163.0 萬 | 0.1% | −6,757−10.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,599 | $159.9 萬 | 0.1% | +596+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,425 | $157.5 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,612 | $154.4 萬 | 0.1% | +1,881+32.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,206 | $154.2 萬 | 0.1% | +292+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,218 | $154.1 萬 | 0.1% | +110+3.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,076 | $153.4 萬 | 0.1% | +1,256+4.7% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 10,228 | $152.4 萬 | 0.1% | −11,973−53.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 45,984 | $151.6 萬 | 0.1% | +43,386+1,670.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,656 | $150.8 萬 | 0.1% | +1,588+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,024 | $149.4 萬 | 0.1% | −296−4.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,090 | $149.4 萬 | 0.1% | −7,753−43.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,991 | $149.0 萬 | 0.1% | +937+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,053 | $148.1 萬 | 0.1% | +371+13.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,324 | $148.0 萬 | 0.1% | −4,636−16.0% | 減碼 | – |
| CMICummins Inc | Stock | 6,565 | $147.4 萬 | 0.1% | −55−0.8% | 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 |