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 |
|---|---|---|---|---|---|---|---|
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 48 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 8 | $1,000 | <0.1% | −13−61.9% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 17 | $1,000 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 20 | $1,000 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 43 | $1,000 | <0.1% | −94−68.6% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 30 | $1,000 | <0.1% | +17+130.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 21 | $1,000 | <0.1% | −7−25.0% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 96 | $1,000 | <0.1% | −12−11.1% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 64 | $1,000 | <0.1% | +55+611.1% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 129 | $1,000 | <0.1% | +86+200.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28 | $1,000 | <0.1% | +23+460.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 62 | $1,000 | <0.1% | +35+129.6% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 90 | $1,000 | <0.1% | +76+542.9% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 87 | $1,000 | <0.1% | −216−71.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 28 | $1,000 | <0.1% | +28 | 新進 | – |
| OCFCOceanfirst Financial Corp | COM | 51 | $1,000 | <0.1% | −284−84.8% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CTSCTS Corp | COM | 26 | $1,000 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LKFNLakeland Financial Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 35 | $1,000 | <0.1% | −16−31.4% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 102 | $1,000 | <0.1% | +39+61.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 34 | $1,000 | <0.1% | −30−46.9% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 32 | $1,000 | <0.1% | −1−3.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 110 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 83 | $1,000 | <0.1% | −443−84.2% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 44 | $1,000 | <0.1% | −8−15.4% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| HLIOHelios Technologies, Inc. | COM | 18 | $1,000 | <0.1% | −58−76.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 14 | $1,000 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 58 | $1,000 | <0.1% | +58 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 28 | $1,000 | <0.1% | +21+300.0% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 96 | $1,000 | <0.1% | +36+60.0% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 275 | $1,000 | <0.1% | +275 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 39 | $1,000 | <0.1% | +6+18.2% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 19 | $1,000 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16 | $1,000 | <0.1% | +14+700.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 55 | $1,000 | <0.1% | −5−8.3% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 263 | $1,000 | <0.1% | −235−47.2% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 169 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 46 | $1,000 | <0.1% | +38+475.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 40 | $1,000 | <0.1% | −400−90.9% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| MTHMeritage Homes CORP | COM | 18 | $1,000 | <0.1% | −31−63.3% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 40 | $1,000 | <0.1% | −187−82.4% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 91 | $1,000 | <0.1% | +74+435.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 12 | $1,000 | <0.1% | −62−83.8% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 136 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 17 | $1,000 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 37 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 21 | $1,000 | <0.1% | −37−63.8% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 103 | $1,000 | <0.1% | +103 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 59 | $1,000 | <0.1% | +59 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6 | $1,000 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 26 | $1,000 | <0.1% | +4+18.2% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 17 | $1,000 | <0.1% | −3−15.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 37 | $1,000 | <0.1% | −46−55.4% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 43 | $1,000 | <0.1% | −132−75.4% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 60 | $1,000 | <0.1% | −1,169−95.1% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 41 | $1,000 | <0.1% | +37+925.0% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 115 | $1,000 | <0.1% | +31+36.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 12 | $1,000 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 23 | $1,000 | <0.1% | −8−25.8% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 51 | $1,000 | <0.1% | +30+142.9% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 29 | $1,000 | <0.1% | −15−34.1% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 35 | $1,000 | <0.1% | −31−47.0% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 113 | $1,000 | <0.1% | −395−77.8% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DDD3D Systems Corp | COM NEW | 98 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 400 | $1,000 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 124 | $1,000 | <0.1% | −464−78.9% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 550 | $1,000 | <0.1% | −169−23.5% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 226 | $1,000 | <0.1% | +172+318.5% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 78 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 99 | $1,000 | <0.1% | −158−61.5% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 41 | $1,000 | <0.1% | −91−68.9% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 155 | $1,000 | <0.1% | +125+416.7% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 147 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 11 | $1,000 | <0.1% | −66−85.7% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 31 | $1,000 | <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 |
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| BOOTBoot Barn Holdings, Inc. | COM | 66 | $5,000 | <0.1% | 歷史 |
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| 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 |
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| 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% | – |
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| 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 |