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 |
|---|---|---|---|---|---|---|---|
| ASGLiberty All Star Growth Fund Inc. | COM | 17,933 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 3,422 | $15.3 萬 | <0.1% | +3,422 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 6,450 | $15.2 萬 | <0.1% | +1,800+38.7% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 2,907 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,945 | $15.1 萬 | <0.1% | −22−0.7% | 減碼 | – |
| PPLPPL Corp | COM | 5,425 | $15.1 萬 | <0.1% | +161+3.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 484 | $15.0 萬 | <0.1% | +1+0.2% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 2,742 | $15.0 萬 | <0.1% | +90+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,233 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDXGMimedx Group, Inc. | COM | 24,753 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 3,056 | $14.9 萬 | <0.1% | +269+9.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,501 | $14.8 萬 | <0.1% | −4,506−50.0% | 減碼 | – |
| VFCV F Corp | Stock | 2,195 | $14.7 萬 | <0.1% | +119+5.7% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,050 | $14.7 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 967 | $14.6 萬 | <0.1% | +214+28.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2,380 | $14.6 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 713 | $14.6 萬 | <0.1% | +175+32.5% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,304 | $14.6 萬 | <0.1% | +456+11.9% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,536 | $14.5 萬 | <0.1% | −10,167−74.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 352 | $14.4 萬 | <0.1% | +133+60.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 803 | $14.4 萬 | <0.1% | −57−6.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,518 | $14.4 萬 | <0.1% | +175+13.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 916 | $14.4 萬 | <0.1% | +66+7.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,750 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 618 | $14.4 萬 | <0.1% | +78+14.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,753 | $14.4 萬 | <0.1% | +529+43.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 543 | $14.4 萬 | <0.1% | −17−3.0% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 7,224 | $14.4 萬 | <0.1% | −2,169−23.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,658 | $14.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| UBSUBS Group AG | Stock | 8,987 | $14.3 萬 | <0.1% | +2,306+34.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,843 | $14.3 萬 | <0.1% | +866+43.8% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 2,945 | $14.3 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,078 | $14.3 萬 | <0.1% | +591+121.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,579 | $14.2 萬 | <0.1% | +516+48.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,325 | $14.2 萬 | <0.1% | −480−26.6% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 5,462 | $14.2 萬 | <0.1% | −5,852−51.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,472 | $14.1 萬 | <0.1% | −80−5.2% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,735 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 650 | $14.1 萬 | <0.1% | −192−22.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 3,341 | $14.1 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 4,719 | $14.0 萬 | <0.1% | +513+12.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 794 | $13.9 萬 | <0.1% | +90+12.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,123 | $13.9 萬 | <0.1% | +575+37.1% | 加碼 | – |
| APTVAptiv PLC | SHS | 934 | $13.9 萬 | <0.1% | +159+20.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 970 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 2,763 | $13.7 萬 | <0.1% | +1,965+246.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,447 | $13.7 萬 | <0.1% | +68+2.9% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 3,259 | $13.7 萬 | <0.1% | +120+3.8% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 3,677 | $13.7 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 4,737 | $13.7 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 2,014 | $13.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 920 | $13.6 萬 | <0.1% | +31+3.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,424 | $13.6 萬 | <0.1% | −264−9.8% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,236 | $13.6 萬 | <0.1% | +1,159+107.6% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 723 | $13.4 萬 | <0.1% | +123+20.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 928 | $13.3 萬 | <0.1% | +89+10.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 694 | $13.3 萬 | <0.1% | +165+31.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,540 | $13.2 萬 | <0.1% | −80−4.9% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 898 | $13.2 萬 | <0.1% | −327−26.7% | 減碼 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 4,902 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 222 | $13.1 萬 | <0.1% | +17+8.3% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,788 | $13.0 萬 | <0.1% | +2,834+297.1% | 加碼 | – |
| EFXEquifax Inc | COM | 513 | $13.0 萬 | <0.1% | +167+48.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 315 | $13.0 萬 | <0.1% | +75+31.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 3,642 | $13.0 萬 | <0.1% | +445+13.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,546 | $13.0 萬 | <0.1% | +497+24.3% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 5,539 | $13.0 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,009 | $12.9 萬 | <0.1% | +197+24.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,432 | $12.9 萬 | <0.1% | +2,341+57.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,168 | $12.8 萬 | <0.1% | +104+9.8% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 7,971 | $12.8 萬 | <0.1% | +5,642+242.2% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,039 | $12.8 萬 | <0.1% | +9,890+860.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 981 | $12.7 萬 | <0.1% | +36+3.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,102 | $12.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,474 | $12.6 萬 | <0.1% | +3,994+114.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,464 | $12.6 萬 | <0.1% | +467+46.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 9,308 | $12.6 萬 | <0.1% | −4,134−30.8% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 25,405 | $12.6 萬 | <0.1% | +2,895+12.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 5,885 | $12.5 萬 | <0.1% | +1,184+25.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,933 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,330 | $12.3 萬 | <0.1% | −90−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,450 | $12.3 萬 | <0.1% | +600+32.4% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 985 | $12.2 萬 | <0.1% | +335+51.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,349 | $12.1 萬 | <0.1% | +97+7.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 6,274 | $12.1 萬 | <0.1% | +3,139+100.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 249 | $12.1 萬 | <0.1% | +104+71.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,515 | $12.1 萬 | <0.1% | −43−2.8% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 2,875 | $12.1 萬 | <0.1% | +91+3.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 2,454 | $12.0 萬 | <0.1% | +367+17.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 2,414 | $11.9 萬 | <0.1% | +1,060+78.3% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,345 | $11.9 萬 | <0.1% | +282+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,085 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 2,353 | $11.8 萬 | <0.1% | −74−3.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 9,475 | $11.7 萬 | <0.1% | +1,125+13.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,300 | $11.7 萬 | <0.1% | +87+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 999 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| SFStifel Financial Corp | COM | 1,718 | $11.7 萬 | <0.1% | +102+6.3% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,969 | $11.7 萬 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,130 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |