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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 2,228 | $34.1 萬 | <0.1% | −41−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,000 | $33.9 萬 | <0.1% | +12,000 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,939 | $33.9 萬 | <0.1% | +4,066+83.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,756 | $33.8 萬 | <0.1% | +371+26.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,058 | $33.6 萬 | <0.1% | +223+12.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,192 | $33.4 萬 | <0.1% | −106−8.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 710 | $33.3 萬 | <0.1% | +28+4.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 19,721 | $33.2 萬 | <0.1% | −257−1.3% | 減碼 | – |
| DTEDte Energy Co | COM | 2,601 | $33.0 萬 | <0.1% | +55+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,371 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 284 | $32.6 萬 | <0.1% | −55−16.2% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 65,411 | $32.3 萬 | <0.1% | +200.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 17,708 | $32.2 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,185 | $32.1 萬 | <0.1% | −366−10.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,981 | $32.0 萬 | <0.1% | −676−11.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,552 | $32.0 萬 | <0.1% | −128−7.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,262 | $31.9 萬 | <0.1% | −95−1.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,755 | $31.7 萬 | <0.1% | +189+5.3% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 7,836 | $31.4 萬 | <0.1% | +6,963+797.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 21,451 | $31.4 萬 | <0.1% | +1,935+9.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,378 | $31.3 萬 | <0.1% | +50+3.8% | 加碼 | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 14,656 | $31.1 萬 | <0.1% | +8,041+121.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,611 | $31.0 萬 | <0.1% | −3,099−31.9% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,853 | $31.0 萬 | <0.1% | −75−3.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,112 | $30.9 萬 | <0.1% | −35−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,894 | $30.9 萬 | <0.1% | +690+7.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,789 | $30.8 萬 | <0.1% | −118−2.4% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,791 | $30.8 萬 | <0.1% | +336+3.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,075 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,800 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,785 | $30.7 萬 | <0.1% | −1,077−18.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,946 | $30.7 萬 | <0.1% | −2,278−24.7% | 減碼 | – |
| MROMarathon Oil Corp | COM | 13,634 | $30.6 萬 | <0.1% | −124−0.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 45,044 | $30.5 萬 | <0.1% | +5,010+12.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,572 | $30.4 萬 | <0.1% | −44−0.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,070 | $30.3 萬 | <0.1% | +144+2.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,616 | $30.3 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,760 | $29.9 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,729 | $29.7 萬 | <0.1% | −19,738−60.8% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,723 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,658 | $29.6 萬 | <0.1% | +398+17.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 464 | $29.3 萬 | <0.1% | −86−15.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 709 | $29.2 萬 | <0.1% | +84+13.4% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,455 | $29.2 萬 | <0.1% | +10,455 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 2,679 | $29.1 萬 | <0.1% | +139+5.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,759 | $29.0 萬 | <0.1% | +31+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,871 | $29.0 萬 | <0.1% | +8+0.2% | 加碼 | – |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,335 | $28.9 萬 | <0.1% | −137−9.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,380 | $28.7 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,393 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 16,090 | $28.5 萬 | <0.1% | +875+5.8% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 9,168 | $28.5 萬 | <0.1% | +220+2.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,058 | $28.4 萬 | <0.1% | −134−3.2% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,888 | $28.4 萬 | <0.1% | +5,373+1,043.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,805 | $27.9 萬 | <0.1% | +1,121+30.4% | 加碼 | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 11,110 | $27.8 萬 | <0.1% | −3,512−24.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 425 | $27.8 萬 | <0.1% | +31+7.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,068 | $27.7 萬 | <0.1% | −31−2.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,135 | $27.6 萬 | <0.1% | +56+5.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,520 | $27.3 萬 | <0.1% | −134−3.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,614 | $27.1 萬 | <0.1% | −330−17.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,459 | $27.0 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,227 | $26.9 萬 | <0.1% | +638+8.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,146 | $26.8 萬 | <0.1% | −109−3.3% | 減碼 | – |
| INVHInvitation Homes Inc. | COM | 7,522 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,043 | $26.7 萬 | <0.1% | −116−10.0% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,415 | $26.7 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,890 | $26.6 萬 | <0.1% | +820+39.6% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 6,555 | $26.6 萬 | <0.1% | −1,196−15.4% | 減碼 | – |
| BMOBank of Montreal | COM | 2,743 | $26.4 萬 | <0.1% | +125+4.8% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 11,449 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,729 | $26.3 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,783 | $26.2 萬 | <0.1% | −3,798−16.1% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 21,224 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,731 | $26.0 萬 | <0.1% | +811+16.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,878 | $26.0 萬 | <0.1% | −1,407−32.8% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 4,311 | $26.0 萬 | <0.1% | +442+11.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,143 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,700 | $25.9 萬 | <0.1% | −65−3.7% | 減碼 | – |
| FCNFti Consulting, Inc | COM | 1,431 | $25.9 萬 | <0.1% | +50+3.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,497 | $25.9 萬 | <0.1% | +2,888+179.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,296 | $25.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,934 | $25.7 萬 | <0.1% | +707+7.7% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 1,290 | $25.5 萬 | <0.1% | +482+59.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 389 | $25.5 萬 | <0.1% | −11−2.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,448 | $25.5 萬 | <0.1% | +148+6.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,803 | $25.4 萬 | <0.1% | −150−7.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,085 | $25.4 萬 | <0.1% | +102+3.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,951 | $25.3 萬 | <0.1% | +279+16.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,523 | $25.2 萬 | <0.1% | −481−8.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,347 | $25.1 萬 | <0.1% | +761+48.0% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,496 | $24.9 萬 | <0.1% | +618+15.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,558 | $24.8 萬 | <0.1% | +3,502+69.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,299 | $24.8 萬 | <0.1% | +332+16.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 11,100 | $24.8 萬 | <0.1% | +1,364+14.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,469 | $24.8 萬 | <0.1% | +1,462+72.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,544 | $24.6 萬 | <0.1% | +2,276+31.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,504 | $24.6 萬 | <0.1% | +135+4.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,602 | $24.4 萬 | <0.1% | +1,264+94.5% | 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 |