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 |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 80 | $3,000 | <0.1% | −4−4.8% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 18 | $3,000 | <0.1% | −13−41.9% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 718 | $3,000 | <0.1% | +505+237.1% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ONTFON24 Inc. | COM | 331 | $3,000 | <0.1% | +307+1,279.2% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 167 | $3,000 | <0.1% | +6+3.7% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 88 | $3,000 | <0.1% | +65+282.6% | 加碼 | – |
| SUMSummit Materials, Inc. | CL A | 120 | $3,000 | <0.1% | −3−2.4% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 465 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 1,222 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 739 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 4,000 | $3,000 | <0.1% | +4,000 | 新進 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 333 | $4,000 | <0.1% | +62+22.9% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 201 | $4,000 | <0.1% | +117+139.3% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 575 | $4,000 | <0.1% | −21−3.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 113 | $4,000 | <0.1% | +14+14.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 130 | $4,000 | <0.1% | −65−33.3% | 減碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 254 | $4,000 | <0.1% | +81+46.8% | 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% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 93 | $4,000 | <0.1% | +7+8.1% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 123 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 79 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AVDAmerican Vanguard Corp | COM | 206 | $4,000 | <0.1% | +152+281.5% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 181 | $4,000 | <0.1% | +181 | 新進 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 581 | $4,000 | <0.1% | +299+106.0% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 54 | $4,000 | <0.1% | −1−1.8% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 25 | $4,000 | <0.1% | +14+127.3% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 156 | $4,000 | <0.1% | +156 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 164 | $4,000 | <0.1% | +71+76.3% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 180 | $4,000 | <0.1% | −96−34.8% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 93 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,183 | $4,000 | <0.1% | +1,013+595.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 531 | $4,000 | <0.1% | −288−35.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 92 | $4,000 | <0.1% | −42−31.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 150 | $4,000 | <0.1% | −405−73.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 46 | $4,000 | <0.1% | −12−20.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 130 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 50 | $4,000 | <0.1% | −21−29.6% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 85 | $4,000 | <0.1% | +85 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 195 | $4,000 | <0.1% | +195 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40 | $4,000 | <0.1% | +40 | 新進 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 269 | $4,000 | <0.1% | +109+68.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 97 | $4,000 | <0.1% | −16−14.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPXCSPX Technologies, Inc. | COM | 64 | $4,000 | <0.1% | −33−34.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 86 | $4,000 | <0.1% | +41+91.1% | 加碼 | – |
| UPWKUpwork, Inc | COM | 290 | $4,000 | <0.1% | −32−9.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 92 | $4,000 | <0.1% | −850−90.2% | 減碼 | – |
| CBZCBIZ, Inc. | COM | 99 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 27 | $4,000 | <0.1% | −14−34.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79 | $4,000 | <0.1% | +44+125.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 96 | $4,000 | <0.1% | +96 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 280 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 28 | $4,000 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 53 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 96 | $4,000 | <0.1% | −33−25.6% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 359 | $4,000 | <0.1% | −3,474−90.6% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 303 | $4,000 | <0.1% | +131+76.2% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 101 | $4,000 | <0.1% | −112−52.6% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 194 | $4,000 | <0.1% | +136+234.5% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 203 | $4,000 | <0.1% | −5−2.4% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 598 | $4,000 | <0.1% | +580+3,222.2% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 147 | $4,000 | <0.1% | +147 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 164 | $4,000 | <0.1% | +84+105.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 408 | $4,000 | <0.1% | +365+848.8% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 129 | $4,000 | <0.1% | +99+330.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 6,000 | $4,000 | <0.1% | +6,000 | 新進 | – |
| TCXTucows Inc | COM NEW | 111 | $4,000 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 83 | $4,000 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 889 | $4,000 | <0.1% | −81−8.4% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 31 | $4,000 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| Bank First Corporation Com05676F108 | Stock | 47 | $4,000 | <0.1% | +47 | 新進 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 285 | $4,000 | <0.1% | +8+2.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 95 | $4,000 | <0.1% | +50+111.1% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 812 | $4,000 | <0.1% | +812 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 5,841 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 106 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 730 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DMDesktop Metal, Inc. | COM CL A | 1,513 | $4,000 | <0.1% | +403+36.3% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 343 | $4,000 | <0.1% | +343 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 140 | $4,000 | <0.1% | −12−7.9% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 73 | $4,000 | <0.1% | +73 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 982 | $4,000 | <0.1% | +982 | 新進 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 54 | $4,000 | <0.1% | −19−26.0% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 107 | $4,000 | <0.1% | −41−27.7% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 4,000 | $4,000 | <0.1% | +4,000 | 新進 | – |
| TGNATegna Inc | COM | 193 | $4,000 | <0.1% | −51−20.9% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 4,000 | $4,000 | <0.1% | +4,000 | 新進 | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 140 | $4,000 | <0.1% | +140 | 新進 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 167 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |
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| 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 |