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 |
|---|---|---|---|---|---|---|---|
| SRNESorrento Therapeutics, Inc. | COM NEW | 768 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 114 | $1,000 | <0.1% | +71+165.1% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 67 | $1,000 | <0.1% | +33+97.1% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 63 | $1,000 | <0.1% | +25+65.8% | 加碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 161 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TPHTri Pointe Homes, Inc. | COM | 84 | $1,000 | <0.1% | −17−16.8% | 減碼 | 歷史 |
| ODPODP Corp | COM | 22 | $1,000 | <0.1% | +10+83.3% | 加碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 1,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 86 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 27 | $1,000 | <0.1% | −108−80.0% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 9 | $1,000 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| VIEWView, Inc. | COM CL A | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 47 | $1,000 | <0.1% | −28−37.3% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 72 | $1,000 | <0.1% | +72 | 新進 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Curevac N VN2451R105 | COM | 112 | $1,000 | <0.1% | −191−63.0% | 減碼 | – |
| EGLEEagle Bulk Shipping Inc. | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 464 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 138 | $1,000 | <0.1% | +138 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 228 | $1,000 | <0.1% | +227+22,700.0% | 加碼 | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 494 | $1,000 | <0.1% | +494 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 322 | $1,000 | <0.1% | +322 | 新進 | 歷史 |
| UPHLUpHealth, Inc. | COM | 1,130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 286 | $1,000 | <0.1% | −1,342−82.4% | 減碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 522 | $1,000 | <0.1% | +522 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 250 | $1,000 | <0.1% | +250 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 259 | $1,000 | <0.1% | +259 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 190 | $1,000 | <0.1% | +190 | 新進 | 歷史 |
| VLTAVolta Inc. | COM CL A | 656 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 347 | $1,000 | <0.1% | +347 | 新進 | 歷史 |
| SONXSonendo, Inc. | COM | 581 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WEWeWork Inc. | CL A | 337 | $1,000 | <0.1% | +337 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 117 | $2,000 | <0.1% | −1,022−89.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 130 | $2,000 | <0.1% | +23+21.5% | 加碼 | – |
| OIIOceaneering International Inc | Stock | 214 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61 | $2,000 | <0.1% | −325−84.2% | 減碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 110 | $2,000 | <0.1% | +12+12.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 99 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 197 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 33 | $2,000 | <0.1% | −4−10.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 150 | $2,000 | <0.1% | +150 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 105 | $2,000 | <0.1% | +5+5.0% | 加碼 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 235 | $2,000 | <0.1% | −141−37.5% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46 | $2,000 | <0.1% | +46 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 13 | $2,000 | <0.1% | +2+18.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 22 | $2,000 | <0.1% | −29−56.9% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 342 | $2,000 | <0.1% | +342 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 87 | $2,000 | <0.1% | +44+102.3% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 109 | $2,000 | <0.1% | +70+179.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DNOWDNOW Inc. | COM | 181 | $2,000 | <0.1% | +181 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 30 | $2,000 | <0.1% | −87−74.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 83 | $2,000 | <0.1% | +83 | 新進 | 歷史 |
| HTOH2O America | COM | 31 | $2,000 | <0.1% | +4+14.8% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EZPWEzcorp Inc | CL A NON VTG | 251 | $2,000 | <0.1% | +184+274.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 64 | $2,000 | <0.1% | +14+28.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 91 | $2,000 | <0.1% | +73+405.6% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 240 | $2,000 | <0.1% | +103+75.2% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 428 | $2,000 | <0.1% | +11+2.6% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 153 | $2,000 | <0.1% | +153 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 96 | $2,000 | <0.1% | +96 | 新進 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PGCPeapack Gladstone Financial Corp | COM | 52 | $2,000 | <0.1% | +35+205.9% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 250 | $2,000 | <0.1% | +6+2.5% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 122 | $2,000 | <0.1% | +122 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 38 | $2,000 | <0.1% | +14+58.3% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 171 | $2,000 | <0.1% | +171 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 81 | $2,000 | <0.1% | +81 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 57 | $2,000 | <0.1% | +39+216.7% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 69 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 133 | $2,000 | <0.1% | −27−16.9% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 59 | $2,000 | <0.1% | −11−15.7% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 43 | $2,000 | <0.1% | +12+38.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 24 | $2,000 | <0.1% | −137−85.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 20 | $2,000 | <0.1% | +20 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 74 | $2,000 | <0.1% | −120−61.9% | 減碼 | – |
| NMIHNMI Holdings, Inc. | COM | 85 | $2,000 | <0.1% | +38+80.9% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 113 | $2,000 | <0.1% | −17−13.1% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 120 | $2,000 | <0.1% | +19+18.8% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 97 | $2,000 | <0.1% | −118−54.9% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 337 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 61 | $2,000 | <0.1% | +61 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 263 | $2,000 | <0.1% | +42+19.0% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 75 | $2,000 | <0.1% | +75 | 新進 | 歷史 |
| LCIILci Industries | COM | 23 | $2,000 | <0.1% | −19−45.2% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 72 | $2,000 | <0.1% | +72 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24 | $2,000 | <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% | – |
| 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 |