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 |
|---|---|---|---|---|---|---|---|
| FTHFaeth Therapeutics, Inc. | COM | 162 | $0 | 0.0% | +162 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 69 | $0 | 0.0% | +69 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 43 | $0 | 0.0% | −5−10.4% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 39 | $0 | 0.0% | +39 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 34 | $0 | 0.0% | −104−75.4% | 減碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| ODPODP Corp | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 35 | $0 | 0.0% | +35 | 新進 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 411 | $0 | 0.0% | 00.0% | 不變 | – |
| WINTWindtree Therapeutics Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZVOZovio Inc | COM | 179 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | SHS NEW | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| KXINKaixin Holdings | SHS | 150 | $0 | 0.0% | +150 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 20 | $0 | 0.0% | +10+100.0% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 100 | $0 | 0.0% | −610−85.9% | 減碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 151 | $0 | 0.0% | 00.0% | 不變 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 26 | $0 | 0.0% | +1+4.0% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 1 | $0 | 0.0% | −129−99.2% | 減碼 | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| Tidal ETF Tr886364736 | SOFI WEEKLY DIVI | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| TSPHTuSimple Holdings Inc. | CL A | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $0 | 0.0% | −1−50.0% | 減碼 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 250 | $0 | 0.0% | 00.0% | 不變 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| Advisorshares Tr00768Y354 | POSEIDON DYNAMIC | 70 | $0 | 0.0% | 00.0% | 不變 | – |
| FSRDFast Radius, Inc. | COMMON STOCK | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| PRSOPeraso Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 3 | $0 | 0.0% | −11−78.6% | 減碼 | 歷史 |
| Founder SpacG3661E122 | UNIT 07/15/2028 | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| CENNCenntro Inc. | ORD SHS | 34 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BIOLBiolase, Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130 | $0 | 0.0% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| Connexa Sports Technologies in Com New831445101 | Stock | 87 | $0 | 0.0% | +87 | 新進 | – |
| PRIMPrimoris Services Corp | Stock | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 128 | $1,000 | <0.1% | +128 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KEKimball Electronics, Inc. | Stock | 30 | $1,000 | <0.1% | +17+130.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 41 | $1,000 | <0.1% | −15−26.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 64 | $1,000 | <0.1% | −425−86.9% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 31 | $1,000 | <0.1% | −71−69.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 49 | $1,000 | <0.1% | +49 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 145 | $1,000 | <0.1% | −185−56.1% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 542 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25 | $1,000 | <0.1% | −75−75.0% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 291 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 11 | $1,000 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 43 | $1,000 | <0.1% | −35−44.9% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 13 | $1,000 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 52 | $1,000 | <0.1% | +5+10.6% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 278 | $1,000 | <0.1% | −633−69.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12 | $1,000 | <0.1% | −3−20.0% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 67 | $1,000 | <0.1% | +30+81.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 54 | $1,000 | <0.1% | +41+315.4% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 18 | $1,000 | <0.1% | −192−91.4% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 33 | $1,000 | <0.1% | −2−5.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 44 | $1,000 | <0.1% | −13−22.8% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 15 | $1,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 137 | $1,000 | <0.1% | −1,825−93.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 119 | $1,000 | <0.1% | +54+83.1% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 20 | $1,000 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 25 | $1,000 | <0.1% | −149−85.6% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 70 | $1,000 | <0.1% | −411−85.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PGCPeapack Gladstone Financial Corp | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 44 | $1,000 | <0.1% | +30+214.3% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 24 | $1,000 | <0.1% | −21−46.7% | 減碼 | 歷史 |
| STNStantec Inc | COM | 18 | $1,000 | <0.1% | +8+80.0% | 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 |
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| 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 |