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 |
|---|---|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 327 | $2.40 萬 | <0.1% | +31+10.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,037 | $2.40 萬 | <0.1% | +98+5.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 300 | $2.40 萬 | <0.1% | +300 | 新進 | – |
| NVTnVent Electric plc | SHS | 775 | $2.40 萬 | <0.1% | +33+4.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,872 | $2.40 萬 | <0.1% | +39+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 500 | $2.40 萬 | <0.1% | +500 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 631 | $2.40 萬 | <0.1% | −43−6.4% | 減碼 | 歷史 |
| XGNExagen Inc. | COM | 4,213 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 2,768 | $2.40 萬 | <0.1% | −2,596−48.4% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 340 | $2.40 萬 | <0.1% | +190+126.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 435 | $2.40 萬 | <0.1% | +86+24.6% | 加碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 8,000 | $2.40 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 950 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 645 | $2.50 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 210 | $2.50 萬 | <0.1% | −19−8.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 500 | $2.50 萬 | <0.1% | −500−50.0% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 173 | $2.50 萬 | <0.1% | −38−18.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 309 | $2.50 萬 | <0.1% | −46−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 627 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 610 | $2.50 萬 | <0.1% | +13+2.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 589 | $2.50 萬 | <0.1% | +47+8.7% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,515 | $2.50 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 282 | $2.50 萬 | <0.1% | +44+18.5% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 368 | $2.50 萬 | <0.1% | +65+21.5% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 30 | $2.50 萬 | <0.1% | +2+7.1% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 158 | $2.50 萬 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 2,870 | $2.50 萬 | <0.1% | −1,177−29.1% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 634 | $2.50 萬 | <0.1% | −198−23.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 210 | $2.60 萬 | <0.1% | +1+0.5% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 2,147 | $2.60 萬 | <0.1% | +2,147 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 695 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| ACHAccendra Health Inc | Stock | 828 | $2.60 萬 | <0.1% | −27−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 582 | $2.60 萬 | <0.1% | +263+82.4% | 加碼 | – |
| KGCKinross Gold Corp | COM | 7,366 | $2.60 萬 | <0.1% | +1,042+16.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 179 | $2.60 萬 | <0.1% | +69+62.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 350 | $2.60 萬 | <0.1% | −377−51.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 224 | $2.60 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 427 | $2.60 萬 | <0.1% | +159+59.3% | 加碼 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,196 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 389 | $2.60 萬 | <0.1% | +32+9.0% | 加碼 | – |
| ZIPZiprecruiter, Inc. | CL A | 1,725 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 922 | $2.60 萬 | <0.1% | −77−7.7% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 452 | $2.60 萬 | <0.1% | +42+10.2% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 225 | $2.60 萬 | <0.1% | −7−3.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 400 | $2.60 萬 | <0.1% | +123+44.4% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 805 | $2.60 萬 | <0.1% | +805 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 884 | $2.70 萬 | <0.1% | −83−8.6% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 724 | $2.70 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 781 | $2.70 萬 | <0.1% | +75+10.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 616 | $2.70 萬 | <0.1% | +43+7.5% | 加碼 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 995 | $2.70 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 601 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| CALMCal-Maine Foods Inc | COM NEW | 552 | $2.70 萬 | <0.1% | −80−12.7% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 1,714 | $2.70 萬 | <0.1% | +329+23.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 473 | $2.70 萬 | <0.1% | −194−29.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 621 | $2.70 萬 | <0.1% | −56−8.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 357 | $2.70 萬 | <0.1% | −18−4.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 332 | $2.70 萬 | <0.1% | −45−11.9% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 230 | $2.70 萬 | <0.1% | −64−21.8% | 減碼 | – |
| PSECProspect Capital Corp | COM | 3,929 | $2.70 萬 | <0.1% | +490+14.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,597 | $2.70 萬 | <0.1% | +397+33.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,493 | $2.70 萬 | <0.1% | −564−27.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 578 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 5,041 | $2.70 萬 | <0.1% | +873+20.9% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 385 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 834 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,250 | $2.70 萬 | <0.1% | +122+3.0% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,094 | $2.70 萬 | <0.1% | +66+6.4% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 361 | $2.70 萬 | <0.1% | +20+5.9% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 241 | $2.80 萬 | <0.1% | +112+86.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,293 | $2.80 萬 | <0.1% | +203+6.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 342 | $2.80 萬 | <0.1% | +16+4.9% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 632 | $2.80 萬 | <0.1% | −4,351−87.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 2,358 | $2.80 萬 | <0.1% | −967−29.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| SPSCSPS Commerce Inc | COM | 252 | $2.80 萬 | <0.1% | +70+38.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 824 | $2.80 萬 | <0.1% | −859−51.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 277 | $2.80 萬 | <0.1% | +176+174.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,461 | $2.80 萬 | <0.1% | +171+13.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 685 | $2.80 萬 | <0.1% | +118+20.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 597 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 968 | $2.80 萬 | <0.1% | −670−40.9% | 減碼 | – |
| ITTItt Inc. | COM | 420 | $2.80 萬 | <0.1% | +89+26.9% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 5,521 | $2.80 萬 | <0.1% | +379+7.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 528 | $2.80 萬 | <0.1% | +10+1.9% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 1,404 | $2.80 萬 | <0.1% | −260−15.6% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,617 | $2.80 萬 | <0.1% | +302+23.0% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 779 | $2.80 萬 | <0.1% | +103+15.2% | 加碼 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 607 | $2.80 萬 | <0.1% | −4−0.7% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 284 | $2.90 萬 | <0.1% | +193+212.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 914 | $2.90 萬 | <0.1% | +104+12.8% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 720 | $2.90 萬 | <0.1% | +141+24.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 829 | $2.90 萬 | <0.1% | +379+84.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 655 | $2.90 萬 | <0.1% | −173−20.9% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,187 | $2.90 萬 | <0.1% | −691−36.8% | 減碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 2,143 | $2.90 萬 | <0.1% | −261−10.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 273 | $2.90 萬 | <0.1% | −13−4.5% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 4,550 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 499 | $2.90 萬 | <0.1% | +13+2.7% | 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% | – |
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| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 183 | $8,000 | <0.1% | – |
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| HLHecla Mining Co | COM | 1,098 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 40 | $7,000 | <0.1% | – |
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| 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 |
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| 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 |
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| 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 |