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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,610 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| ALSumisho Air Lease Corp | CL A | 1,642 | $5.50 萬 | <0.1% | +95+6.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 573 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 1,114 | $5.40 萬 | <0.1% | +1,114 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 11,750 | $5.40 萬 | <0.1% | +1,228+11.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 602 | $5.40 萬 | <0.1% | −312−34.1% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,738 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| LOGILogitech International S.A. | SHS | 1,021 | $5.30 萬 | <0.1% | +125+14.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,108 | $5.30 萬 | <0.1% | +277+33.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 297 | $5.30 萬 | <0.1% | −8−2.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 456 | $5.30 萬 | <0.1% | +106+30.3% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,090 | $5.30 萬 | <0.1% | −33−2.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 865 | $5.30 萬 | <0.1% | +689+391.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,332 | $5.30 萬 | <0.1% | +277+26.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,353 | $5.30 萬 | <0.1% | +45+1.9% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 959 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,269 | $5.30 萬 | <0.1% | +1,067+528.2% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 306 | $5.30 萬 | <0.1% | −27−8.1% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,453 | $5.20 萬 | <0.1% | +161+12.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,353 | $5.20 萬 | <0.1% | +58+4.5% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 892 | $5.20 萬 | <0.1% | +231+34.9% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,061 | $5.20 萬 | <0.1% | +269+15.0% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 1,107 | $5.20 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,300 | $5.20 萬 | <0.1% | −1,446−52.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,076 | $5.20 萬 | <0.1% | +22+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,400 | $5.20 萬 | <0.1% | +1,400 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 352 | $5.20 萬 | <0.1% | +30+9.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,565 | $5.20 萬 | <0.1% | +924+144.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,110 | $5.10 萬 | <0.1% | +307+38.2% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 6,095 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 557 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,793 | $5.10 萬 | <0.1% | −8,399−26.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 1,784 | $5.10 萬 | <0.1% | −36−2.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,815 | $5.10 萬 | <0.1% | +2,815 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 481 | $5.10 萬 | <0.1% | +21+4.6% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 1,749 | $5.10 萬 | <0.1% | −45−2.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 20,416 | $5.10 萬 | <0.1% | −3,912−16.1% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 658 | $5.10 萬 | <0.1% | +645+4,961.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 9,360 | $5.10 萬 | <0.1% | +3,963+73.4% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 779 | $5.00 萬 | <0.1% | −33−4.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,556 | $5.00 萬 | <0.1% | +995+177.4% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 194 | $5.00 萬 | <0.1% | +62+47.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,591 | $5.00 萬 | <0.1% | +95+6.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 365 | $5.00 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,876 | $5.00 萬 | <0.1% | −1,310−31.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,035 | $5.00 萬 | <0.1% | −904−7.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,681 | $5.00 萬 | <0.1% | −127−7.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 178 | $5.00 萬 | <0.1% | −65−26.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 195 | $5.00 萬 | <0.1% | +68+53.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 3,068 | $5.00 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 424 | $5.00 萬 | <0.1% | +28+7.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,475 | $5.00 萬 | <0.1% | +915+58.6% | 加碼依 1 比 10 拆股換算 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 686 | $5.00 萬 | <0.1% | +647+1,659.0% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 813 | $5.00 萬 | <0.1% | +381+88.2% | 加碼 | 歷史 |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 481 | $4.90 萬 | <0.1% | +240+99.6% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 732 | $4.90 萬 | <0.1% | −74−9.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,873 | $4.90 萬 | <0.1% | +170+10.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 591 | $4.90 萬 | <0.1% | +17+3.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 436 | $4.90 萬 | <0.1% | +55+14.4% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 164 | $4.90 萬 | <0.1% | −26−13.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,619 | $4.90 萬 | <0.1% | −116−6.7% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 2,928 | $4.90 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 198 | $4.90 萬 | <0.1% | +10+5.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,050 | $4.80 萬 | <0.1% | −309−22.7% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 160 | $4.80 萬 | <0.1% | −35−17.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,057 | $4.80 萬 | <0.1% | +2+0.2% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 572 | $4.80 萬 | <0.1% | −31−5.1% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 561 | $4.80 萬 | <0.1% | +156+38.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,077 | $4.80 萬 | <0.1% | +254+9.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 12 | $4.80 萬 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,078 | $4.80 萬 | <0.1% | +334+44.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 921 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| MASIMasimo Corp | COM | 365 | $4.80 萬 | <0.1% | +102+38.8% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 4,728 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 2,380 | $4.70 萬 | <0.1% | −3,800−61.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,259 | $4.70 萬 | <0.1% | −662−22.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,134 | $4.70 萬 | <0.1% | +640+42.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 871 | $4.70 萬 | <0.1% | +2+0.2% | 加碼 | – |
| PUKPrudential PLC | ADR | 1,871 | $4.70 萬 | <0.1% | −1,908−50.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 2,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,212 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| SSTKShutterstock, Inc. | COM | 826 | $4.70 萬 | <0.1% | +138+20.1% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 745 | $4.70 萬 | <0.1% | +156+26.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 444 | $4.60 萬 | <0.1% | −135−23.3% | 減碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 1,800 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 400 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| WLKWestlake Corp | COM | 473 | $4.60 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,431 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,801 | $4.60 萬 | <0.1% | +223+2.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,432 | $4.60 萬 | <0.1% | −362−20.2% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 3,907 | $4.60 萬 | <0.1% | +328+9.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 942 | $4.60 萬 | <0.1% | +784+496.2% | 加碼 | – |
| SGENSeagen Inc. | COM | 260 | $4.60 萬 | <0.1% | −44−14.5% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 36,939 | $4.60 萬 | <0.1% | −126−0.3% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,230 | $4.60 萬 | <0.1% | +242+24.5% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,016 | $4.50 萬 | <0.1% | −2,013−66.5% | 減碼 | – |
| FLRFluor Corp | Stock | 1,836 | $4.50 萬 | <0.1% | +62+3.5% | 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 |