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 |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 334 | $1,000 | <0.1% | +184+122.7% | 加碼 | 歷史 |
| UPHLUpHealth, Inc. | COM | 1,130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 296 | $1,000 | <0.1% | +296 | 新進 | 歷史 |
| VLTAVolta Inc. | COM CL A | 656 | $1,000 | <0.1% | +650+10,833.3% | 加碼 | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SONXSonendo, Inc. | COM | 581 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 53 | $1,000 | <0.1% | +53 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 107 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OIIOceaneering International Inc | Stock | 214 | $2,000 | <0.1% | −104−32.7% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 49 | $2,000 | <0.1% | +49 | 新進 | – |
| ACIWAci Worldwide, Inc. | Stock | 84 | $2,000 | <0.1% | −12−12.5% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 123 | $2,000 | <0.1% | −29−19.1% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 99 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 177 | $2,000 | <0.1% | −200−53.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23 | $2,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 197 | $2,000 | <0.1% | +197 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 640 | $2,000 | <0.1% | −2,288−78.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 37 | $2,000 | <0.1% | +16+76.2% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 119 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 57 | $2,000 | <0.1% | +51+850.0% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 20 | $2,000 | <0.1% | +3+17.6% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 11 | $2,000 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 173 | $2,000 | <0.1% | −321−65.0% | 減碼 | 歷史 |
| HTOH2O America | COM | 27 | $2,000 | <0.1% | −75−73.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 210 | $2,000 | <0.1% | −56−21.1% | 減碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 50 | $2,000 | <0.1% | −100−66.7% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 90 | $2,000 | <0.1% | −22−19.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 14 | $2,000 | <0.1% | −198−93.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 35 | $2,000 | <0.1% | +22+169.2% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 282 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 98 | $2,000 | <0.1% | +66+206.3% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 244 | $2,000 | <0.1% | +244 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 138 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 435 | $2,000 | <0.1% | +435 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 103 | $2,000 | <0.1% | +26+33.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 11 | $2,000 | <0.1% | −7−38.9% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 265 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 40 | $2,000 | <0.1% | −7−14.9% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 160 | $2,000 | <0.1% | +27+20.3% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 70 | $2,000 | <0.1% | −5−6.7% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 101 | $2,000 | <0.1% | +10+11.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 21 | $2,000 | <0.1% | +11+110.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 26 | $2,000 | <0.1% | +8+44.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 108 | $2,000 | <0.1% | +12+12.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24 | $2,000 | <0.1% | −3−11.1% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 211 | $2,000 | <0.1% | +211 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 134 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 26 | $2,000 | <0.1% | +23+766.7% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 115 | $2,000 | <0.1% | +115 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 51 | $2,000 | <0.1% | −12−19.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 235 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PFNPIMCO Income Strategy Fund II | COM | 225 | $2,000 | <0.1% | +225 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 212 | $2,000 | <0.1% | +212 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 25 | $2,000 | <0.1% | −11−30.6% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 38 | $2,000 | <0.1% | −61−61.6% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 559 | $2,000 | <0.1% | +559 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 69 | $2,000 | <0.1% | −4−5.5% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 391 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 475 | $2,000 | <0.1% | +326+218.8% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 119 | $2,000 | <0.1% | −162−57.7% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 58 | $2,000 | <0.1% | −109−65.3% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 18 | $2,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 250 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 303 | $2,000 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 88 | $2,000 | <0.1% | +88 | 新進 | – |
| MXLMaxlinear, Inc | COM | 54 | $2,000 | <0.1% | +51+1,700.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 108 | $2,000 | <0.1% | +87+414.3% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160 | $2,000 | <0.1% | −37−18.8% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 125 | $2,000 | <0.1% | −130−51.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 111 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 145 | $2,000 | <0.1% | 00.0% | 不變 | – |
| KWRQuaker Chemical Corp | COM | 16 | $2,000 | <0.1% | +12+300.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 45 | $2,000 | <0.1% | +45 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 49 | $2,000 | <0.1% | +49 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35 | $2,000 | <0.1% | +35 | 新進 | – |
| ANGOAngiodynamics Inc | COM | 93 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 68 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NWNNorthwest Natural Holding Co | COM | 31 | $2,000 | <0.1% | −43−58.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 20 | $2,000 | <0.1% | +20 | 新進 | – |
| BKEBuckle Inc | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 44 | $2,000 | <0.1% | +17+63.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 228 | $2,000 | <0.1% | +109+91.6% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 37 | $2,000 | <0.1% | 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 |