Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 3,436
- 較 2022 年第 2 季 +160
- 總值
- $21.7 億
- 較 2022 年第 2 季 −$667.4 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LMNDLemonade, Inc. | Stock | 127 | $3,000 | <0.1% | +4+3.3% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 120 | $3,000 | <0.1% | +97+421.7% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,142 | $3,000 | <0.1% | +502+78.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 344 | $3,000 | <0.1% | +199+137.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 43 | $3,000 | <0.1% | +23+115.0% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 981 | $3,000 | <0.1% | +981 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 65 | $3,000 | <0.1% | +65 | 新進 | – |
| ECHOEchoStar CORP | CL A | 185 | $3,000 | <0.1% | +185 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 287 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 74 | $3,000 | <0.1% | −34−31.5% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 121 | $3,000 | <0.1% | +31+34.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 100 | $3,000 | <0.1% | −107−51.7% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | <0.1% | −5−14.3% | 減碼 | – |
| XPXP Inc. | CL A | 153 | $3,000 | <0.1% | +55+56.1% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 208 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AMCXAMC Global Media Inc. | CL A | 162 | $3,000 | <0.1% | −23−12.4% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 435 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 80 | $3,000 | <0.1% | −4−4.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 60 | $3,000 | <0.1% | +20+50.0% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 81 | $3,000 | <0.1% | +81 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 91 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 75 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FBNCFirst Bancorp | COM | 81 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 81 | $3,000 | <0.1% | −64−44.1% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 228 | $3,000 | <0.1% | +156+216.7% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 501 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 41 | $3,000 | <0.1% | +39+1,950.0% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 277 | $3,000 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 49 | $3,000 | <0.1% | +49 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 47 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 39 | $3,000 | <0.1% | −135−77.6% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 505 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 448 | $3,000 | <0.1% | +389+659.3% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 48 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 559 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 40 | $3,000 | <0.1% | −9−18.4% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 104 | $3,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 61 | $3,000 | <0.1% | −17−21.8% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 24 | $3,000 | <0.1% | −12−33.3% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 302 | $3,000 | <0.1% | −49−14.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 262 | $3,000 | <0.1% | +144+122.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 60 | $3,000 | <0.1% | −64−51.6% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 253 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 498 | $3,000 | <0.1% | +498 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,444 | $3,000 | <0.1% | −955−39.8% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 41 | $3,000 | <0.1% | −80−66.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 58 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 21 | $3,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 27 | $3,000 | <0.1% | −7−20.6% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 203 | $3,000 | <0.1% | −110−35.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 101 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 124 | $3,000 | <0.1% | −14−10.1% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 404 | $3,000 | <0.1% | −3,292−89.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 31 | $3,000 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 69 | $3,000 | <0.1% | −5−6.8% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 88 | $3,000 | <0.1% | +8+10.0% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 271 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 187 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 1,496 | $3,000 | <0.1% | +98+7.0% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 37 | $3,000 | <0.1% | +4+12.1% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 96 | $3,000 | <0.1% | +96 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 637 | $3,000 | <0.1% | −28−4.2% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 309 | $3,000 | <0.1% | +7+2.3% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 89 | $3,000 | <0.1% | −2−2.2% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 89 | $3,000 | <0.1% | +82+1,171.4% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 484 | $3,000 | <0.1% | +484 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 71 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 24 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 217 | $3,000 | <0.1% | +117+117.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 153 | $3,000 | <0.1% | +39+34.2% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 224 | $3,000 | <0.1% | −5−2.2% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 241 | $3,000 | <0.1% | +241 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 104 | $3,000 | <0.1% | −24−18.8% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 108 | $3,000 | <0.1% | +101+1,442.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 56 | $3,000 | <0.1% | +6+12.0% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 199 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 149 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 51 | $3,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTIW&T Offshore Inc | COM | 504 | $3,000 | <0.1% | +504 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 58 | $3,000 | <0.1% | −38−39.6% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 452 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 592 | $3,000 | <0.1% | +30+5.3% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 2,441 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 122 | $3,000 | <0.1% | −16−11.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 5,000 | $3,000 | <0.1% | +5,000 | 新進 | – |
| HTLFHeartland Financial USA Inc | COM | 70 | $3,000 | <0.1% | +70 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 218 | $3,000 | <0.1% | +142+186.8% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 123 | $3,000 | <0.1% | +70+132.1% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 320 | $3,000 | <0.1% | +134+72.0% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 183 | $3,000 | <0.1% | +13+7.6% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 105 | $3,000 | <0.1% | +65+162.5% | 加碼 | – |
選擇權(24 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 | – | $22.6 萬 |
| Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XX | Options | – | $22.6 萬 |
| Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PN | Options | – | $11.8 萬 |
| Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TN | Options | – | $8.30 萬 |
| Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LF | Options | – | $7.00 萬 |
| Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VP | Options | – | $5.90 萬 |
| Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VT | Options | – | $5.70 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RL | Options | – | $4.70 萬 |
| Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CU | Options | – | $3.80 萬 |
| Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CY | Options | – | $3.40 萬 |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KE | Options | – | $3.20 萬 |
| Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QM | Options | – | $2.90 萬 |
| Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI | Options | – | $2.90 萬 |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MG | Options | – | $2.50 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $2.30 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $2.30 萬 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW | Options | – | $2.30 萬 |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $1.90 萬 |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD | Options | – | $1.70 萬 |
| Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LH | Options | – | $1.70 萬 |
| Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZ | 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 | – | $2,000 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $2,000 |
2022 年第 2 季之後清倉(223 檔)
2022 年第 2 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 223 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 2,334 | $50.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,127 | $39.9 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,002 | $17.9 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 2,790 | $15.3 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 15,209 | $13.1 萬 | <0.1% | – |
| Coherent Inc192479103 | COM | 407 | $10.8 萬 | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 535 | $10.0 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,154 | $7.20 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,896 | $6.10 萬 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 9,360 | $5.10 萬 | <0.1% | 歷史 |
| Points Com Inc73085G109 | COM | 1,800 | $4.50 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 1,016 | $4.20 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 216 | $3.80 萬 | <0.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 3,400 | $3.80 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,596 | $3.30 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 968 | $2.80 萬 | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 607 | $2.80 萬 | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 1,725 | $2.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 300 | $2.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 500 | $2.40 萬 | <0.1% | – |
| IOSPInnospec Inc. | COM | 245 | $2.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 400 | $2.30 萬 | <0.1% | – |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 2,324 | $2.20 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 222 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 800 | $2.00 萬 | <0.1% | – |
| RBCAARepublic Bancorp Inc | CL A | 376 | $1.80 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 295 | $1.70 萬 | <0.1% | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 581 | $1.60 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 1,688 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 549 | $1.50 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 209 | $1.40 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 259 | $1.30 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 446 | $1.20 萬 | <0.1% | 歷史 |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 680 | $1.20 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 570 | $1.20 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 337 | $1.10 萬 | <0.1% | – |
| DOORMasonite International Corp | COM | 143 | $1.10 萬 | <0.1% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 525 | $1.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 280 | $1.00 萬 | <0.1% | – |
| MTORMeritor, Inc. | COM | 288 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 275 | $9,000 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 117 | $9,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 144 | $9,000 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 116 | $8,000 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 123 | $8,000 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $8,000 | <0.1% | – |
| SRDXSurmodics Inc | COM | 217 | $8,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 48 | $7,000 | <0.1% | – |
| CTHRCharles & Colvard Ltd | COM | 5,700 | $7,000 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 1,524 | $7,000 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 292 | $6,000 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 63 | $6,000 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 300 | $6,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 175 | $6,000 | <0.1% | – |
| RBBNRibbon Communications Inc. | COM | 1,932 | $6,000 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 327 | $6,000 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 121 | $6,000 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 66 | $5,000 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 98 | $5,000 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 232 | $5,000 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 1,306 | $5,000 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 710 | $5,000 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 540 | $5,000 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 329 | $5,000 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 181 | $5,000 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 65 | $4,000 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,000 | <0.1% | – |
| NRCNRC Health | COM NEW | 110 | $4,000 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 22 | $4,000 | <0.1% | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 100 | $4,000 | <0.1% | – |
| ATRIAtrion Corp | COM | 6 | $4,000 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 158 | $4,000 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 727 | $4,000 | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 60 | $4,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 232 | $4,000 | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 107 | $3,000 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 120 | $3,000 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 109 | $3,000 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 725 | $3,000 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 212 | $3,000 | <0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 25 | $3,000 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 265 | $3,000 | <0.1% | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADS | 1,200 | $3,000 | <0.1% | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 802 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 49 | $2,000 | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 177 | $2,000 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 119 | $2,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 138 | $2,000 | <0.1% | – |
| AEHRAehr Test Systems | COM | 265 | $2,000 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 49 | $2,000 | <0.1% | – |
| DLTHDuluth Holdings Inc. | COM CL B | 261 | $2,000 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 145 | $2,000 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 205 | $2,000 | <0.1% | 歷史 |
| TUTelus Corp | COM | 88 | $2,000 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 539 | $2,000 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 55 | $2,000 | <0.1% | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 100 | $2,000 | <0.1% | – |
| VERXVertex, Inc. | Stock | 128 | $1,000 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 30 | $1,000 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 49 | $1,000 | <0.1% | 歷史 |