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 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 76 | $3,000 | <0.1% | −307−80.2% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 501 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 303 | $3,000 | <0.1% | +294+3,266.7% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 114 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 24 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288125 | 3YRTB ETF | 47 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 135 | $3,000 | <0.1% | +131+3,275.0% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 48 | $3,000 | <0.1% | −3−5.9% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 49 | $3,000 | <0.1% | −447−90.1% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 103 | $3,000 | <0.1% | −8−7.2% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 212 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 245 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 78 | $3,000 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 498 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 110 | $3,000 | <0.1% | −29−20.9% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 56 | $3,000 | <0.1% | −2−3.4% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 253 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 88 | $3,000 | <0.1% | +88 | 新進 | – |
| RHRH | COM | 16 | $3,000 | <0.1% | −4−20.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 128 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CRVLCorvel Corp | COM | 20 | $3,000 | <0.1% | −24−54.5% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 136 | $3,000 | <0.1% | +8+6.3% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 58 | $3,000 | <0.1% | −41−41.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 17 | $3,000 | <0.1% | −42−71.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 36 | $3,000 | <0.1% | +36 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 240 | $3,000 | <0.1% | +186+344.4% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 58 | $3,000 | <0.1% | +41+241.2% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 34 | $3,000 | <0.1% | −25−42.4% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 36 | $3,000 | <0.1% | −14−28.0% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 25 | $3,000 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 83 | $3,000 | <0.1% | +49+144.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 74 | $3,000 | <0.1% | +5+7.2% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 17 | $3,000 | <0.1% | −38−69.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 1,150 | $3,000 | <0.1% | −78−6.4% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 281 | $3,000 | <0.1% | +213+313.2% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 271 | $3,000 | <0.1% | +23+9.3% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 66 | $3,000 | <0.1% | +17+34.7% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 172 | $3,000 | <0.1% | +16+10.3% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 257 | $3,000 | <0.1% | −341−57.0% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 1,398 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 506 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 217 | $3,000 | <0.1% | −64−22.8% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 665 | $3,000 | <0.1% | +145+27.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 91 | $3,000 | <0.1% | −49−35.0% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 197 | $3,000 | <0.1% | +197 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 71 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 229 | $3,000 | <0.1% | +19+9.0% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 199 | $3,000 | <0.1% | −8−3.9% | 減碼 | 歷史 |
| TNCTennant Co | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 717 | $3,000 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 463 | $3,000 | <0.1% | −130−21.9% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 1,034 | $3,000 | <0.1% | +264+34.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 74 | $3,000 | <0.1% | −56−43.1% | 減碼 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BRYBerry Corp (bry) | COM | 452 | $3,000 | <0.1% | −72−13.7% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 124 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 562 | $3,000 | <0.1% | +562 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 147 | $3,000 | <0.1% | +142+2,840.0% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 385 | $3,000 | <0.1% | +310+413.3% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 138 | $3,000 | <0.1% | +70+102.9% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 106 | $3,000 | <0.1% | −30−22.1% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 248 | $3,000 | <0.1% | +215+651.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Enerplus Corp292766102 | COM | 232 | $3,000 | <0.1% | −282−54.9% | 減碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 305 | $3,000 | <0.1% | +24+8.5% | 加碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 206 | $3,000 | <0.1% | −33−13.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 275 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $3,000 | <0.1% | +92 | 新進 | – |
| LPSNLiveperson Inc | COM | 186 | $3,000 | <0.1% | +113+154.8% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 84 | $3,000 | <0.1% | +4+5.0% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 265 | $3,000 | <0.1% | +265 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,731 | $3,000 | <0.1% | −435−20.1% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 77 | $3,000 | <0.1% | −36−31.9% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 123 | $3,000 | <0.1% | +46+59.7% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,575 | $3,000 | <0.1% | +2,575 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 183 | $3,000 | <0.1% | +183 | 新進 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADS | 1,200 | $3,000 | <0.1% | −1,200−50.0% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 739 | $3,000 | <0.1% | 00.0% | 不變 | – |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 802 | $3,000 | <0.1% | +802 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 338 | $3,000 | <0.1% | −4−1.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 142 | $4,000 | <0.1% | +58+69.0% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 85 | $4,000 | <0.1% | +20+30.8% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 46 | $4,000 | <0.1% | −55−54.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 150 | $4,000 | <0.1% | +132+733.3% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 99 | $4,000 | <0.1% | +63+175.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HOMBHome Bancshares Inc | COM | 170 | $4,000 | <0.1% | −47−21.7% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 68 | $4,000 | <0.1% | −122−64.2% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 37 | $4,000 | <0.1% | +18+94.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 92 | $4,000 | <0.1% | −5−5.2% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42 | $4,000 | <0.1% | +11+35.5% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 65 | $4,000 | <0.1% | −10−13.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 128 | $4,000 | <0.1% | +58+82.9% | 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 |