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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 5,721 | $146.5 萬 | 0.1% | −236−4.0% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 21,769 | $144.8 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,719 | $144.2 萬 | 0.1% | −43−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,168 | $143.8 萬 | 0.1% | +854+25.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,996 | $142.8 萬 | 0.1% | −388−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,058 | $142.7 萬 | 0.1% | +1,130+8.1% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 13,826 | $141.3 萬 | 0.1% | +632+4.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,443 | $141.0 萬 | 0.1% | +548+6.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,077 | $140.7 萬 | 0.1% | +646+2.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,959 | $140.5 萬 | 0.1% | −10,397−27.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,853 | $140.0 萬 | 0.1% | +588+5.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 76,241 | $139.9 萬 | 0.1% | +1,500+2.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,227 | $138.5 萬 | 0.1% | +51+2.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,396 | $138.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| BABoeing Co | Stock | 6,273 | $138.0 萬 | 0.1% | +219+3.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,830 | $137.2 萬 | 0.1% | +3,740+24.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,823 | $135.9 萬 | 0.1% | +164+9.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,863 | $135.9 萬 | 0.1% | −1,727−6.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 28,917 | $134.2 萬 | 0.1% | +4,257+17.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,304 | $131.9 萬 | 0.1% | −139−4.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,690 | $130.6 萬 | 0.1% | +2,282+21.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,309 | $130.1 萬 | 0.1% | +98+8.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 31,662 | $129.3 萬 | 0.1% | +440+1.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,906 | $128.5 萬 | 0.1% | −1,091−10.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,644 | $127.5 萬 | 0.1% | +90+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,958 | $124.8 萬 | 0.1% | −12−0.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,146 | $123.3 萬 | <0.1% | +500+10.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,256 | $123.1 萬 | <0.1% | +403+14.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 16,384 | $121.1 萬 | <0.1% | −150−0.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 7,914 | $120.3 萬 | <0.1% | +386+5.1% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 130,754 | $119.1 萬 | <0.1% | +296+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,249 | $119.0 萬 | <0.1% | +154+3.8% | 加碼 | – |
| MMM3M Co | Stock | 6,783 | $119.0 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,554 | $119.0 萬 | <0.1% | +341+4.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,965 | $118.8 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,363 | $117.8 萬 | <0.1% | +10.0% | 加碼 | – |
| BPBP PLC | ADR | 42,842 | $117.1 萬 | <0.1% | +18,314+74.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,940 | $116.2 萬 | <0.1% | +1,546+28.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,651 | $115.1 萬 | <0.1% | −296−3.0% | 減碼 | – |
| NVSNovartis AG | ADR | 13,897 | $113.6 萬 | <0.1% | +2,123+18.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,785 | $112.7 萬 | <0.1% | −208−6.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,659 | $111.9 萬 | <0.1% | −821−6.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,761 | $111.5 萬 | <0.1% | +405+4.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,849 | $111.2 萬 | <0.1% | −139−1.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,360 | $110.9 萬 | <0.1% | −360−2.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,605 | $110.7 萬 | <0.1% | +331+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $109.6 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 23,738 | $108.1 萬 | <0.1% | +1,967+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,056 | $107.5 萬 | <0.1% | +101+0.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,750 | $107.2 萬 | <0.1% | −5,666−22.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,069 | $105.6 萬 | <0.1% | +172+2.5% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 20,363 | $104.7 萬 | <0.1% | +1,939+10.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,202 | $103.0 萬 | <0.1% | +2,017+15.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,388 | $102.6 萬 | <0.1% | +423+6.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 71,319 | $101.0 萬 | <0.1% | +3,654+5.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 14,278 | $100.7 萬 | <0.1% | +2,782+24.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,122 | $100.4 萬 | <0.1% | +402+8.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,433 | $100.4 萬 | <0.1% | +10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 29,669 | $99.1 萬 | <0.1% | +535+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,755 | $98.4 萬 | <0.1% | −774−8.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,504 | $98.0 萬 | <0.1% | −579−14.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,013 | $97.3 萬 | <0.1% | +246+5.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,830 | $95.5 萬 | <0.1% | +1,146+9.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 13,452 | $94.2 萬 | <0.1% | +2,806+26.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,537 | $93.8 萬 | <0.1% | +209+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,069 | $93.4 萬 | <0.1% | +572+6.7% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,501 | $93.3 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,466 | $92.6 萬 | <0.1% | −278−3.2% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,054 | $92.2 萬 | <0.1% | −10,119−52.8% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,837 | $92.1 萬 | <0.1% | −445−7.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,595 | $91.5 萬 | <0.1% | +1,301+8.5% | 加碼 | – |
| VIRVir Biotechnology, Inc. | COM | 20,779 | $90.4 萬 | <0.1% | −10,383−33.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,252 | $90.3 萬 | <0.1% | −883−8.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,223 | $90.2 萬 | <0.1% | +317+10.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,613 | $89.9 萬 | <0.1% | −1,105−8.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,247 | $89.5 萬 | <0.1% | −488−10.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,161 | $88.9 萬 | <0.1% | +1,189+8.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,774 | $88.5 萬 | <0.1% | +51+0.3% | 加碼 | – |
| HSYHershey Co | COM | 5,179 | $87.6 萬 | <0.1% | +1,318+34.1% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,750 | $87.4 萬 | <0.1% | −7,100−25.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,667 | $86.8 萬 | <0.1% | +3,256+73.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,843 | $86.7 萬 | <0.1% | +348+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 11,645 | $86.2 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 16,577 | $85.8 萬 | <0.1% | +1,029+6.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,688 | $85.6 萬 | <0.1% | +107+2.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 358 | $85.0 萬 | <0.1% | +50+16.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 33,557 | $84.4 萬 | <0.1% | −3,249−8.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,336 | $84.1 萬 | <0.1% | +112+5.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,486 | $84.0 萬 | <0.1% | +2,943+23.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,360 | $83.8 萬 | <0.1% | +4,873+195.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,957 | $83.8 萬 | <0.1% | +2,268+19.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,005 | $83.4 萬 | <0.1% | −425−5.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,914 | $83.1 萬 | <0.1% | +169+6.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,977 | $83.0 萬 | <0.1% | +346+9.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,813 | $82.5 萬 | <0.1% | +234+9.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,952 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,853 | $82.0 萬 | <0.1% | +2,608+13.6% | 加碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 20,732 | $81.5 萬 | <0.1% | −439−2.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,235 | $79.4 萬 | <0.1% | +240+12.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,657 | $78.9 萬 | <0.1% | +156+6.2% | 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 |