Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 3,276
- 較 2022 年第 1 季 +109
- 總值
- $21.8 億
- 較 2022 年第 1 季 −$3.41 億 (−13.5%)
| 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 | 3,137,525 | $2.63 億 | 12.1% | −71,831−2.2% | 減碼 | – |
| CVBFCVB Financial Corp | COM | 3,947,784 | $9,795 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 610,477 | $8,346 萬 | 3.8% | −3,217−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,384,304 | $8,147 萬 | 3.7% | −49,900−3.5% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 2,718,328 | $6,464 萬 | 3.0% | +774,009+39.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 477,732 | $4,324 萬 | 2.0% | −209,743−30.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 540,405 | $3,871 萬 | 1.8% | +511,956+1,799.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 149,372 | $3,836 萬 | 1.8% | −522−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 218,938 | $3,773 萬 | 1.7% | −5,397−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 369,839 | $3,418 萬 | 1.6% | −33,650−8.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 467,760 | $3,345 萬 | 1.5% | −50,400−9.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 183,541 | $3,092 萬 | 1.4% | +150,081+448.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 703,268 | $2,928 萬 | 1.3% | −20,952−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 268,866 | $2,856 萬 | 1.3% | −20,754−7.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 509,972 | $2,723 萬 | 1.3% | −1,165−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,354 | $2,692 萬 | 1.2% | +215+1.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 281,263 | $2,543 萬 | 1.2% | −1,350−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 805,484 | $2,395 萬 | 1.1% | +547,233+211.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,043 | $2,352 萬 | 1.1% | −1,659−2.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 484,147 | $2,213 萬 | 1.0% | −21,268−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,230 | $2,019 萬 | 0.9% | +476+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,019 | $1,849 萬 | 0.8% | −6,242−6.0% | 減碼 | – |
| RCReady Capital Corp | COM | 1,449,761 | $1,728 萬 | 0.8% | +1,448,710+137,841.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,395 | $1,693 萬 | 0.8% | +4,842+8.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 352,401 | $1,638 萬 | 0.8% | +150,140+74.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,093 | $1,437 萬 | 0.7% | −1,009−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,014 | $1,434 萬 | 0.7% | +29,461+26.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,014 | $1,398 萬 | 0.6% | +12,435+13.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 220,516 | $1,378 萬 | 0.6% | +141,469+179.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 116,535 | $1,327 萬 | 0.6% | −6,644−5.4% | 減碼 | – |
| VVisa Inc. | Stock | 65,851 | $1,297 萬 | 0.6% | +2,155+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,604 | $1,283 萬 | 0.6% | +75,281+40.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,688 | $1,263 萬 | 0.6% | +5,788+8.8% | 加碼 | – |
| ORealty Income Corp | REIT | 175,032 | $1,195 萬 | 0.5% | −2,208−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 160,605 | $1,128 萬 | 0.5% | −14,195−8.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,860 | $1,088 萬 | 0.5% | −69−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,681 | $1,087 萬 | 0.5% | −88−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,676 | $1,041 萬 | 0.5% | +975+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,968 | $1,024 萬 | 0.5% | −2,557−4.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 56,231 | $998.2 萬 | 0.5% | +4,325+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,670 | $987.9 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 296,695 | $933.1 萬 | 0.4% | −48,836−14.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 57,442 | $926.3 萬 | 0.4% | −1,689−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,011 | $873.7 萬 | 0.4% | +982+6.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 161,664 | $820.4 萬 | 0.4% | −3,597−2.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 96,044 | $805.7 萬 | 0.4% | +12,548+15.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,302 | $793.4 萬 | 0.4% | +825+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 52,322 | $757.5 萬 | 0.3% | +3,894+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,549 | $738.1 萬 | 0.3% | +4,942+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,857 | $702.0 萬 | 0.3% | +9,599+25.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 549,577 | $700.7 萬 | 0.3% | −9,586−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,865 | $690.2 萬 | 0.3% | +22,178+48.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,980 | $675.6 萬 | 0.3% | +14,959+20.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,175 | $661.4 萬 | 0.3% | −67−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,357 | $655.1 萬 | 0.3% | −49,361−23.2% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 185,767 | $646.8 萬 | 0.3% | −400.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,013 | $643.9 萬 | 0.3% | −487−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,384 | $628.5 萬 | 0.3% | +206+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,770 | $624.5 萬 | 0.3% | −1,214−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,731 | $614.4 萬 | 0.3% | −212−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,891 | $579.8 萬 | 0.3% | −11,969−18.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,466 | $566.4 萬 | 0.3% | +12,764+27.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,952 | $550.2 萬 | 0.3% | −125−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 215,881 | $547.9 萬 | 0.3% | −24,793−10.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 263,761 | $539.7 萬 | 0.2% | +23,341+9.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,391 | $522.4 萬 | 0.2% | −19,320−15.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,515 | $501.9 萬 | 0.2% | +2,706+8.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 547,149 | $496.3 萬 | 0.2% | +375+0.1% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,261,344 | $494.4 萬 | 0.2% | −247,378−16.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,471 | $491.2 萬 | 0.2% | +4,699+19.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 58,324 | $488.8 萬 | 0.2% | +2,357+4.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 53,514 | $487.6 萬 | 0.2% | −1,718−3.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 62,746 | $483.1 萬 | 0.2% | +5,336+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,860 | $472.7 萬 | 0.2% | −420−1.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 92,865 | $468.4 萬 | 0.2% | −33,632−26.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 12,728 | $465.9 萬 | 0.2% | +198+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,549 | $458.6 萬 | 0.2% | +2,044+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 66,208 | $439.6 萬 | 0.2% | −21,402−24.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 35,256 | $432.0 萬 | 0.2% | +34,629+5,523.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,793 | $417.8 萬 | 0.2% | +24,883+83.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 166,760 | $410.6 萬 | 0.2% | −540,056−76.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,222 | $406.1 萬 | 0.2% | +1,357+19.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,113 | $402.6 萬 | 0.2% | −5,256−13.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 90,212 | $398.6 萬 | 0.2% | +3,070+3.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 74,576 | $391.0 萬 | 0.2% | +1,962+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,072 | $390.5 萬 | 0.2% | +4,831+8.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,956 | $370.1 萬 | 0.2% | −1,155−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,316 | $369.7 萬 | 0.2% | +496+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,003 | $364.7 萬 | 0.2% | +1,788+4.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,353 | $359.3 萬 | 0.2% | −403−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 20,407 | $356.9 萬 | 0.2% | −1,806−8.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,535 | $352.7 萬 | 0.2% | −1,594−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,118 | $349.0 萬 | 0.2% | +1,418+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,697 | $344.1 萬 | 0.2% | −14,100−14.9% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 50,508 | $343.4 萬 | 0.2% | +128+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,532 | $342.6 萬 | 0.2% | +3,048+10.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,972 | $337.2 萬 | 0.2% | −22,199−21.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 21,731 | $333.9 萬 | 0.2% | −672−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,690 | $333.4 萬 | 0.2% | −1,505−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,105 | $333.3 萬 | 0.2% | +10,420+13.2% | 加碼 | 歷史 |
選擇權（18 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 Jun 21 24 USD110 (100 Shs)5961959HB | Options | – | $21.2 萬 |
| Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XX | Options | – | $21.2 萬 |
| Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WW | Options | – | $10.0 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QM | Options | – | $6.60 萬 |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $6.40 萬 |
| Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GC | Options | – | $4.80 萬 |
| Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CY | Options | – | $3.50 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZ | Options | – | $3.30 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OK | Options | – | $3.30 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $2.60 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $2.60 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $2.60 萬 |
| Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QM | Options | – | $1.70 萬 |
| Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BT | Options | – | $1.60 萬 |
| Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XV | Options | – | $1.60 萬 |
| Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BX | Options | – | $9,000 |
| Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PP | Options | – | $3,000 |
| Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LF | Options | – | $3,000 |
2022 年第 1 季之後清倉（238 檔）
2022 年第 1 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 238 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 845,273 | $779.3 萬 | 0.3% | 歷史 |
| CERNCERNER Corp | COM | 17,898 | $167.6 萬 | 0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 63,400 | $62.8 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,446 | $19.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 2,376 | $9.80 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 1,284 | $8.40 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 904 | $7.20 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 3,063 | $6.70 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 3,057 | $6.20 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 19,300 | $5.50 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 293 | $4.80 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 692 | $4.10 萬 | <0.1% | – |
| CRCrane Co | COM | 311 | $3.40 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 563 | $3.40 萬 | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 3,047 | $2.80 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 2,234 | $2.80 萬 | <0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $2.80 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 6,895 | $2.60 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 900 | $2.50 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 11,954 | $2.20 萬 | <0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 1,269 | $2.00 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 85 | $1.80 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 242 | $1.70 萬 | <0.1% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,116 | $1.70 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 813 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 567 | $1.50 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 578 | $1.50 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 764 | $1.40 萬 | <0.1% | – |
| PNRGPrimeenergy Resources Corp | COM | 206 | $1.40 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 820 | $1.30 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 211 | $1.20 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 332 | $1.20 萬 | <0.1% | – |
| MSPDatto Holding Corp. | COM | 470 | $1.20 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 463 | $1.20 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 200 | $1.10 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 125 | $1.10 萬 | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 164 | $1.10 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 50 | $1.00 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 117 | $1.00 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 126 | $1.00 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 98 | $1.00 萬 | <0.1% | – |
| HSTMHealthstream Inc | COM | 463 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116 | $9,000 | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 206 | $9,000 | <0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 79 | $8,000 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,313 | $8,000 | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 101 | $8,000 | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 1,050 | $8,000 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 185 | $8,000 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 97 | $8,000 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 183 | $8,000 | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 167 | $7,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,098 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 40 | $7,000 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 170 | $6,000 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 147 | $5,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 80 | $5,000 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 461 | $5,000 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 108 | $5,000 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 162 | $5,000 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 158 | $5,000 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 658 | $5,000 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 293 | $5,000 | <0.1% | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 80 | $5,000 | <0.1% | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 965 | $5,000 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 1,475 | $5,000 | <0.1% | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 111 | $5,000 | <0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 275 | $5,000 | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 95 | $5,000 | <0.1% | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 940 | $5,000 | <0.1% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 850 | $5,000 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 205 | $4,000 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 110 | $4,000 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 78 | $4,000 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 982 | $4,000 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,853 | $4,000 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 78 | $3,000 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 455 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 30 | $3,000 | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 111 | $3,000 | <0.1% | 歷史 |
| ITICInvestors Title Co | COM | 13 | $3,000 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 316 | $3,000 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 266 | $3,000 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 830 | $3,000 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 49 | $3,000 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 960 | $3,000 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 159 | $3,000 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 350 | $3,000 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 42 | $3,000 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 115 | $3,000 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 394 | $3,000 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 150 | $3,000 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 1,553 | $3,000 | <0.1% | 歷史 |
| Principal Contrarian Value Index ETF74255Y862 | ETF | 100 | $3,000 | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 100 | $3,000 | <0.1% | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 122 | $2,000 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 40 | $2,000 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 63 | $2,000 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 36 | $2,000 | <0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 65 | $2,000 | <0.1% | 歷史 |