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 |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 146 | $2,000 | <0.1% | +146 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 529 | $2,000 | <0.1% | +29+5.8% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 217 | $2,000 | <0.1% | +173+393.2% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 133 | $2,000 | <0.1% | −163−55.1% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 142 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 212 | $2,000 | <0.1% | +131+161.7% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 68 | $2,000 | <0.1% | +68 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 240 | $2,000 | <0.1% | +240 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 825 | $2,000 | <0.1% | +404+96.0% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 506 | $2,000 | <0.1% | +506 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 204 | $2,000 | <0.1% | +204 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 50 | $2,000 | <0.1% | +42+525.0% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 68 | $2,000 | <0.1% | +68 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 215 | $2,000 | <0.1% | +215 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 34 | $2,000 | <0.1% | −138−80.2% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 208 | $2,000 | <0.1% | −920−81.6% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 63 | $2,000 | <0.1% | +63 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 722 | $2,000 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 16 | $2,000 | <0.1% | −20−55.6% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 124 | $2,000 | <0.1% | +124 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,610 | $2,000 | <0.1% | +835+107.7% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 780 | $2,000 | <0.1% | −217−21.8% | 減碼 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 298 | $2,000 | <0.1% | +294+7,350.0% | 加碼 | – |
| BECNQxo Building Products, Inc. | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 304 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 100 | $2,000 | <0.1% | +90+900.0% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 124 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 53 | $2,000 | <0.1% | −3−5.4% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 832 | $2,000 | <0.1% | +45+5.7% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 155 | $2,000 | <0.1% | +155 | 新進 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 22 | $2,000 | <0.1% | −425−95.1% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 167 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 205 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 200 | $2,000 | <0.1% | +200 | 新進 | – |
| DEAEasterly Government Properties, Inc. | COM | 98 | $2,000 | <0.1% | −130−57.0% | 減碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | – |
| FAROFaro Technologies Inc | COM | 84 | $2,000 | <0.1% | +45+115.4% | 加碼 | 歷史 |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 203 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 44 | $2,000 | <0.1% | +7+18.9% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 696 | $2,000 | <0.1% | +588+544.4% | 加碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 202 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 259 | $2,000 | <0.1% | −46−15.1% | 減碼 | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 59 | $2,000 | <0.1% | +59 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 197 | $2,000 | <0.1% | +45+29.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 275 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 80 | $2,000 | <0.1% | +80 | 新進 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 75 | $2,000 | <0.1% | +75 | 新進 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 1,103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 60 | $2,000 | <0.1% | −68−53.1% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 254 | $2,000 | <0.1% | +254 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 93 | $2,000 | <0.1% | +93 | 新進 | – |
| MODVModivCare Inc | COM | 17 | $2,000 | <0.1% | +3+21.4% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 87 | $2,000 | <0.1% | +87 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 16 | $2,000 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 78 | $2,000 | <0.1% | +78 | 新進 | – |
| RUTHRuths Hospitality Group, Inc. | COM | 104 | $2,000 | <0.1% | +104 | 新進 | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 65 | $2,000 | <0.1% | −221−77.3% | 減碼 | – |
| SPSP Plus Corp | COM | 57 | $2,000 | <0.1% | +57 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 127 | $2,000 | <0.1% | +127 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,000 | $2,000 | <0.1% | −731−42.2% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 50 | $2,000 | <0.1% | −246−83.1% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | – |
| SJISouth Jersey Industries Inc | COM | 71 | $2,000 | <0.1% | −6−7.8% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 436 | $2,000 | <0.1% | +281+181.3% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 118 | $2,000 | <0.1% | 00.0% | 不變 | – |
| THRThermon Group Holdings, Inc. | COM | 119 | $2,000 | <0.1% | +119 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 691 | $2,000 | <0.1% | −715−50.9% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 195 | $2,000 | <0.1% | +177+983.3% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 303 | $2,000 | <0.1% | +295+3,687.5% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 273 | $2,000 | <0.1% | +273 | 新進 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 321 | $2,000 | <0.1% | −68−17.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 138 | $2,000 | <0.1% | +118+590.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 150 | $2,000 | <0.1% | +77+105.5% | 加碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 179 | $2,000 | <0.1% | +105+141.9% | 加碼 | – |
| MKFGMarkforged Holding Corp | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 334 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 296 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 153 | $2,000 | <0.1% | +153 | 新進 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,021 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 12 | $2,000 | <0.1% | −1−6.3% | 減碼依 1 比 20 拆股換算 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 244 | $2,000 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| ADNTAdient plc | Stock | 100 | $3,000 | <0.1% | −210−67.7% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 147 | $3,000 | <0.1% | +5+3.5% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 98 | $3,000 | <0.1% | +98 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 183 | $3,000 | <0.1% | −185−50.3% | 減碼 | 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 |