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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 2,625 | $51.6 萬 | <0.1% | +335+14.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,479 | $51.4 萬 | <0.1% | +493+12.4% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 14,817 | $50.7 萬 | <0.1% | +1,176+8.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,958 | $50.5 萬 | <0.1% | +988+8.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 1,719 | $50.2 萬 | <0.1% | +57+3.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 667 | $49.8 萬 | <0.1% | +68+11.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,277 | $49.7 萬 | <0.1% | −169−11.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,499 | $49.7 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,126 | $49.2 萬 | <0.1% | +4,056+22.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 14,682 | $49.0 萬 | <0.1% | +349+2.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,386 | $48.9 萬 | <0.1% | +284+9.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 353 | $48.6 萬 | <0.1% | +17+5.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,255 | $48.2 萬 | <0.1% | +238+7.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,964 | $47.7 萬 | <0.1% | +310+18.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,809 | $47.7 萬 | <0.1% | +158+9.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,769 | $47.4 萬 | <0.1% | +233+5.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,316 | $47.3 萬 | <0.1% | +1,573+13.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,444 | $47.3 萬 | <0.1% | +141+6.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,625 | $47.2 萬 | <0.1% | +839+30.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 24,238 | $47.2 萬 | <0.1% | +80.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,332 | $46.5 萬 | <0.1% | +1,642+238.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,755 | $46.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,314 | $46.1 萬 | <0.1% | +89+7.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,055 | $45.9 萬 | <0.1% | +260+3.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,829 | $45.7 萬 | <0.1% | +321+21.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,185 | $45.7 萬 | <0.1% | +81+3.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,157 | $45.7 萬 | <0.1% | −5,395−32.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,331 | $45.7 萬 | <0.1% | +715+12.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,502 | $45.6 萬 | <0.1% | −348−4.4% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,595 | $45.0 萬 | <0.1% | +514+24.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,680 | $45.0 萬 | <0.1% | +10.0% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 738 | $44.9 萬 | <0.1% | +91+14.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,559 | $44.9 萬 | <0.1% | −510−24.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,242 | $44.8 萬 | <0.1% | +4,778+30.9% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 2,552 | $44.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,510 | $44.1 萬 | <0.1% | +1,281+30.3% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,472 | $43.9 萬 | <0.1% | +55+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,068 | $43.7 萬 | <0.1% | +803+12.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,872 | $43.5 萬 | <0.1% | +315+20.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,983 | $43.4 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,960 | $43.2 萬 | <0.1% | +365+22.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,988 | $43.1 萬 | <0.1% | +902+14.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,620 | $43.0 萬 | <0.1% | +1,678+86.4% | 加碼 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 27,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,438 | $42.6 萬 | <0.1% | −598−6.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 10,023 | $42.5 萬 | <0.1% | +209+2.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,106 | $42.2 萬 | <0.1% | −4,719−26.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,430 | $42.1 萬 | <0.1% | −30−0.5% | 減碼 | – |
| CTASCintas Corp | Stock | 1,102 | $42.0 萬 | <0.1% | +103+10.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 7,627 | $42.0 萬 | <0.1% | +3,597+89.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,747 | $41.9 萬 | <0.1% | +338+7.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,121 | $41.9 萬 | <0.1% | +1,401+16.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 4,866 | $41.9 萬 | <0.1% | +446+10.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,058 | $41.7 萬 | <0.1% | −396−6.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,725 | $41.7 萬 | <0.1% | −33−0.4% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 833 | $41.3 萬 | <0.1% | +48+6.1% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 14,024 | $41.1 萬 | <0.1% | −499−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,720 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 2,702 | $40.9 萬 | <0.1% | +417+18.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,341 | $40.6 萬 | <0.1% | +373+19.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,428 | $40.6 萬 | <0.1% | −95−6.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,260 | $40.5 萬 | <0.1% | −1,048−9.3% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 1,561 | $40.4 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,284 | $40.4 萬 | <0.1% | +50.0% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 9,098 | $40.3 萬 | <0.1% | +1,286+16.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,832 | $40.2 萬 | <0.1% | +73+4.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,847 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 18,636 | $39.8 萬 | <0.1% | −116−0.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,918 | $39.7 萬 | <0.1% | −1,096−12.2% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 8,194 | $39.5 萬 | <0.1% | +186+2.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,381 | $39.5 萬 | <0.1% | +132+2.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,505 | $39.4 萬 | <0.1% | +575+61.8% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 3,386 | $39.4 萬 | <0.1% | +74+2.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,683 | $39.3 萬 | <0.1% | +356+8.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 3,111 | $39.3 萬 | <0.1% | −106−3.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,518 | $39.2 萬 | <0.1% | +623+9.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,829 | $39.1 萬 | <0.1% | +419+9.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,818 | $39.1 萬 | <0.1% | +160+6.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,314 | $38.3 萬 | <0.1% | −248−9.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,466 | $38.3 萬 | <0.1% | +80+3.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,649 | $38.3 萬 | <0.1% | +1,208+83.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,640 | $38.2 萬 | <0.1% | −1,339−19.2% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 808 | $38.1 萬 | <0.1% | +89+12.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,486 | $38.1 萬 | <0.1% | +10,691+382.5% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 9,237 | $37.8 萬 | <0.1% | +422+4.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,414 | $37.7 萬 | <0.1% | −1,271−27.1% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 11,795 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,116 | $37.3 萬 | <0.1% | +209+23.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,212 | $37.3 萬 | <0.1% | +14+0.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 3,040 | $37.2 萬 | <0.1% | +170+5.9% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 11,035 | $37.2 萬 | <0.1% | +869+8.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,157 | $37.2 萬 | <0.1% | +111+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,457 | $37.0 萬 | <0.1% | +81+0.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,279 | $37.0 萬 | <0.1% | −604−7.7% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 1,177 | $36.9 萬 | <0.1% | +452+62.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,689 | $36.9 萬 | <0.1% | +152+6.0% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 22,169 | $36.8 萬 | <0.1% | −23,291−51.2% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 37,235 | $36.6 萬 | <0.1% | +1,140+3.2% | 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 |