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 |
|---|---|---|---|---|---|---|---|
| ABUSArbutus Biopharma Corp | COM | 719 | $2,000 | <0.1% | +169+30.7% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 92 | $2,000 | <0.1% | −2−2.1% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 257 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 33 | $2,000 | <0.1% | +27+450.0% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 89 | $2,000 | <0.1% | +89 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 261 | $2,000 | <0.1% | +261 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 195 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 104 | $2,000 | <0.1% | +104 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 56 | $2,000 | <0.1% | +19+51.4% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 182 | $2,000 | <0.1% | +182 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 358 | $2,000 | <0.1% | −69−16.2% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 111 | $2,000 | <0.1% | +16+16.8% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 145 | $2,000 | <0.1% | +145 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 205 | $2,000 | <0.1% | +190+1,266.7% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 69 | $2,000 | <0.1% | −136−66.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 77 | $2,000 | <0.1% | +77 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 80 | $2,000 | <0.1% | −7−8.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 100 | $2,000 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 142 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 150 | $2,000 | <0.1% | −81−35.1% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 65 | $2,000 | <0.1% | +26+66.7% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 61 | $2,000 | <0.1% | +11+22.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 50 | $2,000 | <0.1% | −3−5.7% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 149 | $2,000 | <0.1% | +149 | 新進 | 歷史 |
| TUTelus Corp | COM | 88 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 72 | $2,000 | <0.1% | −15−17.2% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 997 | $2,000 | <0.1% | +217+27.8% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 31 | $2,000 | <0.1% | +9+40.9% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 539 | $2,000 | <0.1% | +389+259.3% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 216 | $2,000 | <0.1% | −204−48.6% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 304 | $2,000 | <0.1% | −32−9.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 48 | $2,000 | <0.1% | −24−33.3% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 787 | $2,000 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 447 | $2,000 | <0.1% | +447 | 新進 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 256 | $2,000 | <0.1% | +250+4,166.7% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 167 | $2,000 | <0.1% | +167 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 205 | $2,000 | <0.1% | +205 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,110 | $2,000 | <0.1% | −268−19.4% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 74 | $2,000 | <0.1% | −73−49.7% | 減碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 203 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 37 | $2,000 | <0.1% | +3+8.8% | 加碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 202 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM | 253 | $2,000 | <0.1% | +243+2,430.0% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 19 | $2,000 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 152 | $2,000 | <0.1% | +81+114.1% | 加碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 19 | $2,000 | <0.1% | +19 | 新進 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 1,103 | $2,000 | <0.1% | +390+54.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RFPResolute Forest Products Inc. | COM | 161 | $2,000 | <0.1% | +161 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 768 | $2,000 | <0.1% | +391+103.7% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 465 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 101 | $2,000 | <0.1% | −111−52.4% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 118 | $2,000 | <0.1% | −82−41.0% | 減碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 389 | $2,000 | <0.1% | +68+21.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 73 | $2,000 | <0.1% | +65+812.5% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 334 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 4,890 | $2,000 | <0.1% | +4,890 | 新進 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| RCMR1 RCM Inc. | COM | 102 | $2,000 | <0.1% | +94+1,175.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60 | $3,000 | <0.1% | −45−42.9% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 98 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 160 | $3,000 | <0.1% | +46+40.4% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 123 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 107 | $3,000 | <0.1% | +107 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 287 | $3,000 | <0.1% | +78+37.3% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 120 | $3,000 | <0.1% | +91+313.8% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 109 | $3,000 | <0.1% | −313−74.2% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 417 | $3,000 | <0.1% | +11+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HLMNHillman Solutions Corp. | COM | 345 | $3,000 | <0.1% | +345 | 新進 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 208 | $3,000 | <0.1% | 00.0% | 不變 | – |
| UFCSUnited Fire Group Inc | COM | 81 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 91 | $3,000 | <0.1% | −121−57.1% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 84 | $3,000 | <0.1% | −40−32.3% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 93 | $3,000 | <0.1% | −40−30.1% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 130 | $3,000 | <0.1% | +130 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 91 | $3,000 | <0.1% | +14+18.2% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FBNCFirst Bancorp | COM | 81 | $3,000 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 337 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 725 | $3,000 | <0.1% | +146+25.2% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 221 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 137 | $3,000 | <0.1% | +81+144.6% | 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 |
| 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 |