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 |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 13 | $0 | 0.0% | −49−79.0% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 23 | $0 | 0.0% | +19+475.0% | 加碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 16 | $0 | 0.0% | −93−85.3% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 14 | $0 | 0.0% | −8−36.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 34 | $0 | 0.0% | −49−59.0% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 35 | $0 | 0.0% | +35 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 37 | $0 | 0.0% | +4+12.1% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 34 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 98 | $0 | 0.0% | −1,455−93.7% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 82 | $0 | 0.0% | +82 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 55 | $0 | 0.0% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 1 | $0 | 0.0% | −17−94.4% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 32 | $0 | 0.0% | −76−70.4% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| MGNIMagnite, Inc. | COM | 47 | $0 | 0.0% | −68−59.1% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| JOEST JOE Co | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 7 | $0 | 0.0% | −17−70.8% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 2 | $0 | 0.0% | −9−81.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 3 | $0 | 0.0% | −34−91.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 45 | $0 | 0.0% | +26+136.8% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $0 | 0.0% | +2+66.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16 | $0 | 0.0% | 00.0% | 不變 | – |
| PLUSEplus Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 24 | $0 | 0.0% | +13+118.2% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 7 | $0 | 0.0% | −14−66.7% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 5 | $0 | 0.0% | −10−66.7% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 21 | $0 | 0.0% | +1+5.0% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| GERNGeron Corp | COM | 146 | $0 | 0.0% | +146 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 9 | $0 | 0.0% | −42−82.4% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 43 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 35 | $0 | 0.0% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 13 | $0 | 0.0% | +9+225.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 14 | $0 | 0.0% | +10+250.0% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 20 | $0 | 0.0% | 00.0% | 不變 | – |
| SSPE.W. Scripps Co | CL A NEW | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 15 | $0 | 0.0% | −26−63.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 10 | $0 | 0.0% | +8+400.0% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 110 | $0 | 0.0% | −82−42.7% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| XMTRXometry, Inc. | CLASS A COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 12 | $0 | 0.0% | +9+300.0% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 33 | $0 | 0.0% | +33 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 48 | $0 | 0.0% | +48 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 46 | $0 | 0.0% | −13−22.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1 | $0 | 0.0% | −27−96.4% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2 | $0 | 0.0% | −117−98.3% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 20 | $0 | 0.0% | +8+66.7% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 21 | $0 | 0.0% | +15+250.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| VPGVishay Precision Group, Inc. | COM | 8 | $0 | 0.0% | +1+14.3% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 2 | $0 | 0.0% | −18−90.0% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 46 | $0 | 0.0% | +46 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 17 | $0 | 0.0% | +7+70.0% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6 | $0 | 0.0% | −76−92.7% | 減碼 | 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 |