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 |
|---|---|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 1,263 | $1.00 萬 | <0.1% | +65+5.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 120 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 88 | $1.00 萬 | <0.1% | −24−21.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 197 | $1.00 萬 | <0.1% | −432−68.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 107 | $1.00 萬 | <0.1% | +28+35.4% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 840 | $1.00 萬 | <0.1% | +840 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 121 | $1.00 萬 | <0.1% | +57+89.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 213 | $1.00 萬 | <0.1% | +99+86.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 133 | $1.00 萬 | <0.1% | +5+3.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 307 | $1.00 萬 | <0.1% | +85+38.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 95 | $1.00 萬 | <0.1% | +34+55.7% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 241 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 215 | $1.00 萬 | <0.1% | −22−9.3% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 428 | $1.00 萬 | <0.1% | −4,036−90.4% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 949 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 4,628 | $1.00 萬 | <0.1% | +3,054+194.0% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 525 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 975 | $1.00 萬 | <0.1% | +750+333.3% | 加碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,289 | $1.00 萬 | <0.1% | −337−20.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 280 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MTORMeritor, Inc. | COM | 288 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 338 | $1.00 萬 | <0.1% | −191−36.1% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 665 | $1.00 萬 | <0.1% | +26+4.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 58 | $1.00 萬 | <0.1% | +12+26.1% | 加碼 | – |
| SYNHSyneos Health, Inc. | CL A | 145 | $1.00 萬 | <0.1% | +8+5.8% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 384 | $1.00 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 700 | $1.00 萬 | <0.1% | +150+27.3% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,628 | $1.00 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 95 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 114 | $1.10 萬 | <0.1% | +32+39.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 236 | $1.10 萬 | <0.1% | +74+45.7% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,342 | $1.10 萬 | <0.1% | +219+19.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 372 | $1.10 萬 | <0.1% | −513−58.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 383 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 20 | $1.10 萬 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 201 | $1.10 萬 | <0.1% | +36+21.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 126 | $1.10 萬 | <0.1% | −68−35.1% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 1,107 | $1.10 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 369 | $1.10 萬 | <0.1% | −30−7.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 9 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 340 | $1.10 萬 | <0.1% | +37+12.2% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 504 | $1.10 萬 | <0.1% | −24−4.5% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 333 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 337 | $1.10 萬 | <0.1% | +300+810.8% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 363 | $1.10 萬 | <0.1% | −33−8.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 184 | $1.10 萬 | <0.1% | +65+54.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 233 | $1.10 萬 | <0.1% | +148+174.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 41 | $1.10 萬 | <0.1% | +19+86.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 385 | $1.10 萬 | <0.1% | +182+89.7% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 457 | $1.10 萬 | <0.1% | −204−30.9% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 343 | $1.10 萬 | <0.1% | +291+559.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 144 | $1.10 萬 | <0.1% | +14+10.8% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 136 | $1.10 萬 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2,155 | $1.10 萬 | <0.1% | −1,500−41.0% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 1,128 | $1.10 萬 | <0.1% | +1,050+1,346.2% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 299 | $1.10 萬 | <0.1% | +119+66.1% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 305 | $1.10 萬 | <0.1% | +39+14.7% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 173 | $1.10 萬 | <0.1% | −68−28.2% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 143 | $1.10 萬 | <0.1% | +143 | 新進 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 825 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 296 | $1.10 萬 | <0.1% | +210+244.2% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 1,032 | $1.10 萬 | <0.1% | −99−8.8% | 減碼 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,021 | $1.10 萬 | <0.1% | +10,021 | 新進 | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 580 | $1.10 萬 | <0.1% | +166+40.1% | 加碼 | – |
| JWNNordstrom Inc | Stock | 545 | $1.20 萬 | <0.1% | −78−12.5% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 711 | $1.20 萬 | <0.1% | −192−21.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 232 | $1.20 萬 | <0.1% | −54−18.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 347 | $1.20 萬 | <0.1% | +121+53.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 305 | $1.20 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,318 | $1.20 萬 | <0.1% | −69−2.9% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 524 | $1.20 萬 | <0.1% | +72+15.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 134 | $1.20 萬 | <0.1% | −109−44.9% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 203 | $1.20 萬 | <0.1% | +15+8.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,047 | $1.20 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 63 | $1.20 萬 | <0.1% | +49+350.0% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,478 | $1.20 萬 | <0.1% | +383+35.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 201 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 174 | $1.20 萬 | <0.1% | +91+109.6% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 159 | $1.20 萬 | <0.1% | +12+8.2% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 5,676 | $1.20 萬 | <0.1% | −32,048−85.0% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 367 | $1.20 萬 | <0.1% | −17−4.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 213 | $1.20 萬 | <0.1% | +24+12.7% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 333 | $1.20 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 867 | $1.20 萬 | <0.1% | +343+65.5% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 172 | $1.20 萬 | <0.1% | +155+911.8% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 873 | $1.20 萬 | <0.1% | −473−35.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 679 | $1.20 萬 | <0.1% | +17+2.6% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 204 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 841 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 446 | $1.20 萬 | <0.1% | +19+4.4% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 243 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 733 | $1.20 萬 | <0.1% | +72+10.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 4,049 | $1.20 萬 | <0.1% | +2,313+133.2% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 753 | $1.20 萬 | <0.1% | −93−11.0% | 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 |