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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 66 | $5,000 | <0.1% | +22+50.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 134 | $5,000 | <0.1% | −289−68.3% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 104 | $5,000 | <0.1% | +46+79.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 362 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 151 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HLIOHelios Technologies, Inc. | COM | 76 | $5,000 | <0.1% | +68+850.0% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 505 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 46 | $5,000 | <0.1% | +41+820.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 36 | $5,000 | <0.1% | −31−46.3% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 98 | $5,000 | <0.1% | +98 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 600 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 351 | $5,000 | <0.1% | +351 | 新進 | 歷史 |
| SABRSabre Corp | COM | 898 | $5,000 | <0.1% | −1,882−67.7% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 440 | $5,000 | <0.1% | +386+714.8% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 227 | $5,000 | <0.1% | +25+12.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NSITInsight Enterprises Inc | COM | 60 | $5,000 | <0.1% | −53−46.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 121 | $5,000 | <0.1% | +121 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 249 | $5,000 | <0.1% | −738−74.8% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 191 | $5,000 | <0.1% | −144−43.0% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 218 | $5,000 | <0.1% | −21−8.8% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,551 | $5,000 | <0.1% | +586+60.7% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 132 | $5,000 | <0.1% | −11−7.7% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 77 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 232 | $5,000 | <0.1% | +130+127.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 186 | $5,000 | <0.1% | +89+91.8% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 208 | $5,000 | <0.1% | +26+14.3% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 1,306 | $5,000 | <0.1% | +875+203.0% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 76 | $5,000 | <0.1% | −37−32.7% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,036 | $5,000 | <0.1% | −35−3.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 166 | $5,000 | <0.1% | +129+348.6% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 213 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCXTucows Inc | COM NEW | 112 | $5,000 | <0.1% | +87+348.0% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 710 | $5,000 | <0.1% | −185−20.7% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 106 | $5,000 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 970 | $5,000 | <0.1% | +519+115.1% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 96 | $5,000 | <0.1% | −160−62.5% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 2,142 | $5,000 | <0.1% | −92−4.1% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 120 | $5,000 | <0.1% | −216−64.3% | 減碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 540 | $5,000 | <0.1% | +17+3.3% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 2,441 | $5,000 | <0.1% | +891+57.5% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 730 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CRONCronos Group Inc. | COM | 1,660 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 194 | $5,000 | <0.1% | −243−55.6% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 610 | $5,000 | <0.1% | −192−23.9% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 152 | $5,000 | <0.1% | −190−55.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 852 | $5,000 | <0.1% | +396+86.8% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 232 | $5,000 | <0.1% | +18+8.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 73 | $5,000 | <0.1% | +26+55.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 97 | $5,000 | <0.1% | +22+29.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SAGESage Therapeutics, Inc. | COM | 148 | $5,000 | <0.1% | +148 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 581 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 244 | $5,000 | <0.1% | +28+13.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 329 | $5,000 | <0.1% | +252+327.3% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 97 | $5,000 | <0.1% | +19+24.4% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 181 | $5,000 | <0.1% | +181 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 162 | $5,000 | <0.1% | +162 | 新進 | 歷史 |
| WENWendy's Co | Stock | 297 | $6,000 | <0.1% | −40−11.9% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 368 | $6,000 | <0.1% | −359−49.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 645 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 195 | $6,000 | <0.1% | −166−46.0% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 111 | $6,000 | <0.1% | +111 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 241 | $6,000 | <0.1% | +91+60.7% | 加碼 | – |
| MMSIMerit Medical Systems Inc | COM | 117 | $6,000 | <0.1% | +92+368.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 100 | $6,000 | <0.1% | −259−72.1% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 542 | $6,000 | <0.1% | +542 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 163 | $6,000 | <0.1% | +34+26.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 193 | $6,000 | <0.1% | +189+4,725.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 207 | $6,000 | <0.1% | −3,119−93.8% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 278 | $6,000 | <0.1% | −69−19.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 292 | $6,000 | <0.1% | +292 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 108 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 63 | $6,000 | <0.1% | +63 | 新進 | – |
| HCSGHealthcare Services Group Inc | COM | 362 | $6,000 | <0.1% | −580−61.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 317 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HCCWarrior Met Coal, Inc. | COM | 189 | $6,000 | <0.1% | −3−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 194 | $6,000 | <0.1% | +194 | 新進 | – |
| GRCGorman Rupp Co | COM | 215 | $6,000 | <0.1% | −7−3.2% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 183 | $6,000 | <0.1% | 00.0% | 不變 | – |
| STCStewart Information Services Corp | COM | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 94 | $6,000 | <0.1% | +81+623.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 69 | $6,000 | <0.1% | −27−28.1% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 93 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 335 | $6,000 | <0.1% | +335 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 2,065 | $6,000 | <0.1% | +2,065 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 244 | $6,000 | <0.1% | −5−2.0% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 404 | $6,000 | <0.1% | +40+11.0% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 300 | $6,000 | <0.1% | +300 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 192 | $6,000 | <0.1% | +42+28.0% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 413 | $6,000 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 39 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 71 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AMBAAmbarella Inc | SHS | 85 | $6,000 | <0.1% | +35+70.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 97 | $6,000 | <0.1% | +42+76.4% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 256 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 124 | $6,000 | <0.1% | −66−34.7% | 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 |
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| 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 |