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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| OBKOrigin Bancorp, Inc. | COM | 30 | $1,000 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 43 | $1,000 | <0.1% | +43 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 64 | $1,000 | <0.1% | −191−74.9% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 129 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 62 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 311 | $1,000 | <0.1% | +293+1,627.8% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 69 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 87 | $1,000 | <0.1% | +5+6.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 19 | $1,000 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 31 | $1,000 | <0.1% | −28−47.5% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 47 | $1,000 | <0.1% | −105−69.1% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 48 | $1,000 | <0.1% | +48 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 24 | $1,000 | <0.1% | +7+41.2% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 12 | $1,000 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSCScansource, Inc. | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 72 | $1,000 | <0.1% | +12+20.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 27 | $1,000 | <0.1% | −22−44.9% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 27 | $1,000 | <0.1% | +23+575.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18 | $1,000 | <0.1% | +1+5.9% | 加碼 | – |
| SHCSotera Health Co | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 170 | $1,000 | <0.1% | −40−19.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CTSCTS Corp | COM | 23 | $1,000 | <0.1% | −4−14.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 17 | $1,000 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 40 | $1,000 | <0.1% | +40 | 新進 | – |
| NVMINova Ltd. | COM | 6 | $1,000 | <0.1% | −65−91.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 22 | $1,000 | <0.1% | −1−4.3% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 76 | $1,000 | <0.1% | +55+256.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| SONOSonos Inc | COM | 63 | $1,000 | <0.1% | −110−63.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 64 | $1,000 | <0.1% | +64 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 33 | $1,000 | <0.1% | +2+6.5% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 52 | $1,000 | <0.1% | +10+23.8% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 16 | $1,000 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 10 | $1,000 | <0.1% | +9+900.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 60 | $1,000 | <0.1% | +51+566.7% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 33 | $1,000 | <0.1% | +15+83.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 26 | $1,000 | <0.1% | +15+136.4% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 60 | $1,000 | <0.1% | −23−27.7% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19 | $1,000 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 89 | $1,000 | <0.1% | −177−66.5% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 43 | $1,000 | <0.1% | +13+43.3% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 94 | $1,000 | <0.1% | −150−61.5% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 169 | $1,000 | <0.1% | +169 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 118 | $1,000 | <0.1% | +118 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 23 | $1,000 | <0.1% | +19+475.0% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 57 | $1,000 | <0.1% | +57 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 28 | $1,000 | <0.1% | +9+47.4% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 52 | $1,000 | <0.1% | −48−48.0% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 136 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9 | $1,000 | <0.1% | −33−78.6% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 37 | $1,000 | <0.1% | −34−47.9% | 減碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 96 | $1,000 | <0.1% | +96 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 19 | $1,000 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23 | $1,000 | <0.1% | −45−66.2% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 23 | $1,000 | <0.1% | −149−86.6% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 84 | $1,000 | <0.1% | +68+425.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTOLBristow Group Inc. | COM | 33 | $1,000 | <0.1% | +11+50.0% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 90 | $1,000 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 125 | $1,000 | <0.1% | +125 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 98 | $1,000 | <0.1% | +77+366.7% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 78 | $1,000 | <0.1% | +78 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 147 | $1,000 | <0.1% | +123+512.5% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 88 | $1,000 | <0.1% | +21+31.3% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 33 | $1,000 | <0.1% | +2+6.5% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 31 | $1,000 | <0.1% | −65−67.7% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 72 | $1,000 | <0.1% | +72 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 58 | $1,000 | <0.1% | −211−78.4% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 116 | $1,000 | <0.1% | +116 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 244 | $1,000 | <0.1% | −108−30.7% | 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 |
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| 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 |