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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286319 | EM MKTS DIV ETF | 135 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FCFSFirstCash Holdings, Inc. | COM | 55 | $4,000 | <0.1% | −2−3.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,000 | <0.1% | +93 | 新進 | – |
| ROADConstruction Partners, Inc. | COM CL A | 188 | $4,000 | <0.1% | +188 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 89 | $4,000 | <0.1% | +89 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 236 | $4,000 | <0.1% | +99+72.3% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 145 | $4,000 | <0.1% | −116−44.4% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 184 | $4,000 | <0.1% | +12+7.0% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 44 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 275 | $4,000 | <0.1% | +33+13.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 373 | $4,000 | <0.1% | +72+23.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 58 | $4,000 | <0.1% | −32−35.6% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 108 | $4,000 | <0.1% | −4−3.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 546 | $4,000 | <0.1% | −78−12.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 130 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 212 | $4,000 | <0.1% | −113−34.8% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NRCNRC Health | COM NEW | 110 | $4,000 | <0.1% | +110 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 22 | $4,000 | <0.1% | −13−37.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 129 | $4,000 | <0.1% | −470−78.5% | 減碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| VSATViasat Inc | COM | 117 | $4,000 | <0.1% | −23−16.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 581 | $4,000 | <0.1% | −450−43.6% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 49 | $4,000 | <0.1% | +49 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 164 | $4,000 | <0.1% | −877−84.2% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 23 | $4,000 | <0.1% | −123−84.2% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 3,946 | $4,000 | <0.1% | −2,150−35.3% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 99 | $4,000 | <0.1% | −54−35.3% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 101 | $4,000 | <0.1% | −47−31.8% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 138 | $4,000 | <0.1% | −70−33.7% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 280 | $4,000 | <0.1% | −325−53.7% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 53 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 175 | $4,000 | <0.1% | −146−45.5% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 69 | $4,000 | <0.1% | +62+885.7% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 8 | $4,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 864 | $4,000 | <0.1% | +515+147.6% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 53 | $4,000 | <0.1% | +53 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 66 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 908 | $4,000 | <0.1% | +908 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 187 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 302 | $4,000 | <0.1% | −46−13.2% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 94 | $4,000 | <0.1% | +21+28.8% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 63 | $4,000 | <0.1% | −22−25.9% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 128 | $4,000 | <0.1% | −888−87.4% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 150 | $4,000 | <0.1% | −117−43.8% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 65 | $4,000 | <0.1% | +40+160.0% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 82 | $4,000 | <0.1% | +72+720.0% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 36 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 1,145 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 30 | $4,000 | <0.1% | −13−30.2% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 6 | $4,000 | <0.1% | −39−86.7% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 73 | $4,000 | <0.1% | −4−5.2% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BIGGQFormer BL Stores Inc | COM | 193 | $4,000 | <0.1% | −38−16.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 277 | $4,000 | <0.1% | +277 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 228 | $4,000 | <0.1% | −18−7.3% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 158 | $4,000 | <0.1% | +47+42.3% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 128 | $4,000 | <0.1% | −49−27.7% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 170 | $4,000 | <0.1% | −3−1.7% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 121 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 58 | $4,000 | <0.1% | −2−3.3% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,222 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,406 | $4,000 | <0.1% | −250−15.1% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 727 | $4,000 | <0.1% | +133+22.4% | 加碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 60 | $4,000 | <0.1% | −27−31.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 232 | $4,000 | <0.1% | +232 | 新進 | – |
| BHVNBiohaven Ltd. | COM | 30 | $4,000 | <0.1% | −1−3.2% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 303 | $4,000 | <0.1% | −16−5.0% | 減碼 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 167 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 782 | $4,000 | <0.1% | −146−15.7% | 減碼 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 125 | $4,000 | <0.1% | +125 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 62 | $5,000 | <0.1% | −13−17.3% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 185 | $5,000 | <0.1% | +27+17.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 271 | $5,000 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 86 | $5,000 | <0.1% | +86 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 596 | $5,000 | <0.1% | +181+43.6% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 622 | $5,000 | <0.1% | −97−13.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 33 | $5,000 | <0.1% | −47−58.8% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 376 | $5,000 | <0.1% | −40−9.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 51 | $5,000 | <0.1% | −41−44.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 75 | $5,000 | <0.1% | +54+257.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 79 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 108 | $5,000 | <0.1% | +74+217.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 193 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 261 | $5,000 | <0.1% | +261 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 105 | $5,000 | <0.1% | +98+1,400.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 133 | $5,000 | <0.1% | +84+171.4% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 185 | $5,000 | <0.1% | +6+3.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 92 | $5,000 | <0.1% | +90+4,500.0% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 67 | $5,000 | <0.1% | +67 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 78 | $5,000 | <0.1% | −108−58.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 42 | $5,000 | <0.1% | +17+68.0% | 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 |