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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 10,503 | $331.4 萬 | 0.2% | +1,437+15.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,057 | $328.4 萬 | 0.2% | +459+4.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,109 | $310.2 萬 | 0.1% | −402−0.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 34,797 | $310.0 萬 | 0.1% | −1,194−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,243 | $309.1 萬 | 0.1% | +836+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,193 | $309.1 萬 | 0.1% | −620−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,167 | $303.7 萬 | 0.1% | −58−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 126,371 | $302.0 萬 | 0.1% | −63,765−33.5% | 減碼 | – |
| BACBank of America Corp | Stock | 95,870 | $298.4 萬 | 0.1% | −2,245−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,495 | $296.5 萬 | 0.1% | +5,049+18.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,239 | $287.3 萬 | 0.1% | +223+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,441 | $286.8 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,637 | $286.3 萬 | 0.1% | −3,430−8.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,755 | $285.6 萬 | 0.1% | +273+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 40,867 | $285.5 萬 | 0.1% | −1,257−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,622 | $284.7 萬 | 0.1% | +929+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,968 | $283.8 萬 | 0.1% | +47+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,530 | $274.0 萬 | 0.1% | +1,061+9.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,969 | $268.1 萬 | 0.1% | +34,637+59.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,767 | $265.8 萬 | 0.1% | +538+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,554 | $262.0 萬 | 0.1% | +1,397+8.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25,334 | $254.4 萬 | 0.1% | +146+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,537 | $253.3 萬 | 0.1% | −2,062−3.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,981 | $250.0 萬 | 0.1% | −1,524−2.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 26,855 | $248.8 萬 | 0.1% | +1,098+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,944 | $248.7 萬 | 0.1% | −30,556−33.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 63,047 | $247.4 萬 | 0.1% | +2,632+4.4% | 加碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 1,693,559 | $240.5 萬 | 0.1% | +1,016,107+150.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,535 | $232.5 萬 | 0.1% | +26,736+135.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,869 | $230.0 萬 | 0.1% | −2,172−11.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 36,947 | $228.4 萬 | 0.1% | +1,488+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,533 | $225.6 萬 | 0.1% | +769+2.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 28,008 | $223.9 萬 | 0.1% | −1,504−5.1% | 減碼 | – |
| SYKStryker Corp | Stock | 10,985 | $218.5 萬 | 0.1% | −484−4.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,459 | $216.5 萬 | 0.1% | −372−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,865 | $215.7 萬 | 0.1% | +184+2.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,593 | $215.6 萬 | 0.1% | −1,574−7.4% | 減碼 | – |
| RCUSArcus Biosciences, Inc. | COM | 84,857 | $215.0 萬 | 0.1% | +290.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,794 | $213.4 萬 | 0.1% | +31,363+44.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,913 | $209.8 萬 | 0.1% | −203−1.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,408 | $208.3 萬 | 0.1% | +511+2.1% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 11,138 | $205.3 萬 | 0.1% | −1,431−11.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,035 | $205.0 萬 | 0.1% | −873−5.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,163 | $203.7 萬 | 0.1% | −7,470−20.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,819 | $196.6 萬 | 0.1% | +884+11.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,679 | $196.3 萬 | 0.1% | −598−3.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,910 | $195.5 萬 | 0.1% | −235−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,123 | $191.6 萬 | 0.1% | +948+11.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,331 | $190.6 萬 | 0.1% | −5,345−17.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,885 | $188.8 萬 | 0.1% | +77+2.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,597 | $182.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 89,514 | $181.4 萬 | 0.1% | +71,981+410.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,096 | $178.3 萬 | 0.1% | −163−1.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 12,802 | $178.0 萬 | 0.1% | +761+6.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 45,482 | $175.4 萬 | 0.1% | −734−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,957 | $174.8 萬 | 0.1% | −1,110−3.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 13,665 | $171.3 萬 | 0.1% | +303+2.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,013 | $170.7 萬 | 0.1% | −53−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,835 | $169.0 萬 | 0.1% | +9,635+4,817.5% | 加碼 | – |
| BPBP PLC | ADR | 59,371 | $168.3 萬 | 0.1% | −262−0.4% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,853 | $167.4 萬 | 0.1% | −749−1.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,779 | $166.9 萬 | 0.1% | +458+2.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 5,487 | $166.6 萬 | 0.1% | −313−5.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,346 | $166.2 萬 | 0.1% | −682−8.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,308 | $163.5 萬 | 0.1% | +143+0.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,085 | $161.2 萬 | 0.1% | +228+1.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,815 | $157.0 萬 | 0.1% | −7,011−20.1% | 減碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 14,208 | $156.3 萬 | 0.1% | −1,150−7.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 28,858 | $156.2 萬 | 0.1% | +332+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,157 | $155.3 萬 | 0.1% | −575−7.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,602 | $154.9 萬 | 0.1% | +139+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,346 | $154.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 9,985 | $152.8 萬 | 0.1% | −662−6.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,087 | $152.7 萬 | 0.1% | +1,690+9.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,634 | $151.9 萬 | 0.1% | +208+1.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,393 | $151.6 萬 | 0.1% | +10.0% | 加碼 | – |
| COPConocoPhillips | Stock | 16,529 | $148.4 萬 | 0.1% | +66+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,611 | $148.3 萬 | 0.1% | +328+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,951 | $147.6 萬 | 0.1% | +1,184+8.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,480 | $145.3 萬 | 0.1% | +682+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,152 | $144.0 萬 | 0.1% | −502−10.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 4,224 | $142.4 萬 | 0.1% | +574+15.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,933 | $141.6 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 390,985 | $141.1 萬 | 0.1% | −166,045−29.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,307 | $140.7 萬 | 0.1% | −604−6.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,228 | $140.7 萬 | 0.1% | +329+2.6% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 21,284 | $139.8 萬 | 0.1% | −3,281−13.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 44,696 | $139.6 萬 | 0.1% | −5,364−10.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,259 | $138.3 萬 | 0.1% | +1,303+2.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,852 | $138.1 萬 | 0.1% | −1,135−4.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,103 | $136.9 萬 | 0.1% | −10,160−22.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,042 | $136.0 萬 | 0.1% | +339+4.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,341 | $135.6 萬 | 0.1% | +1,503+8.4% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 79,198 | $133.1 萬 | 0.1% | +6,029+8.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,386 | $131.9 萬 | 0.1% | +1,713+13.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 33,034 | $131.7 萬 | 0.1% | −3,367−9.2% | 減碼 | – |
| ONEM1Life Healthcare Inc | COM | 167,942 | $131.7 萬 | 0.1% | +6,227+3.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,178 | $130.5 萬 | 0.1% | +217+2.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,704 | $129.4 萬 | 0.1% | +74+2.8% | 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 |