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 |
|---|---|---|---|---|---|---|---|
| BFSSaul Centers, Inc. | COM | 4 | $0 | 0.0% | −23−85.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 49 | $0 | 0.0% | +49 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 15 | $0 | 0.0% | −26−63.4% | 減碼 | 歷史 |
| SCLStepan Co | COM | 4 | $0 | 0.0% | −10−71.4% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 100 | $0 | 0.0% | −600−85.7% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| VHIValhi Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 17 | $0 | 0.0% | −17−50.0% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 89 | $0 | 0.0% | +89 | 新進 | 歷史 |
| AKUSAkouos, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 30 | $0 | 0.0% | −29−49.2% | 減碼 | – |
| ALBOAlbireo Pharma, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 79 | $0 | 0.0% | +79 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 130 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 15 | $0 | 0.0% | +10+200.0% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 21 | $0 | 0.0% | +21 | 新進 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 10 | $0 | 0.0% | −50−83.3% | 減碼 | – |
| BRTXBioRestorative Therapies, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 9 | $0 | 0.0% | −33−78.6% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| CBUSCibus, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CL A | 59 | $0 | 0.0% | +59 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 28 | $0 | 0.0% | −1−3.4% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 26 | $0 | 0.0% | +21+420.0% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 32 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 127 | $0 | 0.0% | 00.0% | 不變 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| CUROCURO Group Holdings Corp. | COM | 28 | $0 | 0.0% | +20+250.0% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DSPGDSP Group Inc | COM | 73 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 32 | $0 | 0.0% | +7+28.0% | 加碼 | – |
| DBDDiebold Nixdorf, Inc | COM | 70 | $0 | 0.0% | +70 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 80 | $0 | 0.0% | −12−13.0% | 減碼 | 歷史 |
| WATTEnergous Corp | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 9 | $0 | 0.0% | +2+28.6% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 3 | $0 | 0.0% | +3 | 新進 | – |
| First Tr Energy Infrastrctr33738C103 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| FFICFlushing Financial Corp | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| GTT Communications, Inc.362393100 | COM | 60 | $0 | 0.0% | 00.0% | 不變 | – |
| GLADGladstone Capital Corp | COM | 16 | $0 | 0.0% | +1+6.7% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 3 | $0 | 0.0% | −701−99.6% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 27 | $0 | 0.0% | −2−6.9% | 減碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 19 | $0 | 0.0% | −18−48.6% | 減碼 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 46 | $0 | 0.0% | +46 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 31 | $0 | 0.0% | 00.0% | 不變 | – |
| HIBBHibbett Inc | COM | 3 | $0 | 0.0% | −6−66.7% | 減碼 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 500 | $0 | 0.0% | 00.0% | 不變 | – |
| IMCCIM Cannabis Corp. | COM NEW | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4 | $0 | 0.0% | +4 | 新進 | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| KALAKALA BIO, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 25 | $0 | 0.0% | −129−83.8% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 33 | $0 | 0.0% | +33 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 27 | $0 | 0.0% | +27 | 新進 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 39 | $0 | 0.0% | +39 | 新進 | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 78 | $0 | 0.0% | +78 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 113 | $0 | 0.0% | +1+0.9% | 加碼 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 710 | $0 | 0.0% | 00.0% | 不變 | – |
| MGIMoneygram International Inc | COM NEW | 18 | $0 | 0.0% | +6+50.0% | 加碼 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 350 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 6 | $0 | 0.0% | −44−88.0% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 24 | $0 | 0.0% | −607−96.2% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 78 | $0 | 0.0% | +31+66.0% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 130 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 3 | $0 | 0.0% | −5−62.5% | 減碼 | 歷史 |
| POLYPlantronics Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PFCPremier Financial Corp | COM | 7 | $0 | 0.0% | −11−61.1% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 31 | $0 | 0.0% | +31 | 新進 | – |
| RHEPRegional Health Properties, Inc | COM | 61 | $0 | 0.0% | +61 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 44 | $0 | 0.0% | +44 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 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 |