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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 422 | $1.20 萬 | <0.1% | +39+10.2% | 加碼 | – |
| VICRVicor Corp | COM | 200 | $1.20 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 294 | $1.20 萬 | <0.1% | −131−30.8% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 251 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 263 | $1.20 萬 | <0.1% | +263 | 新進 | – |
| CNKCinemark Holdings, Inc. | COM | 956 | $1.20 萬 | <0.1% | −15−1.5% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 151 | $1.20 萬 | <0.1% | +30+24.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 205 | $1.20 萬 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 367 | $1.20 萬 | <0.1% | −27−6.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 127 | $1.20 萬 | <0.1% | −23−15.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 306 | $1.20 萬 | <0.1% | −425−58.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 436 | $1.20 萬 | <0.1% | +67+18.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 535 | $1.20 萬 | <0.1% | −43−7.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 1,896 | $1.20 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 123 | $1.20 萬 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 90 | $1.20 萬 | <0.1% | +2+2.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 95 | $1.20 萬 | <0.1% | −24−20.2% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,240 | $1.20 萬 | <0.1% | +400+47.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 313 | $1.20 萬 | <0.1% | +72+29.9% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 8,803 | $1.20 萬 | <0.1% | +4,857+123.1% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 678 | $1.20 萬 | <0.1% | +83+13.9% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 243 | $1.20 萬 | <0.1% | +39+19.1% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 699 | $1.20 萬 | <0.1% | +177+33.9% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 130 | $1.20 萬 | <0.1% | −45−25.7% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 243 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,632 | $1.20 萬 | <0.1% | −270−14.2% | 減碼 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 2,963 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 655 | $1.20 萬 | <0.1% | +75+12.9% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 400 | $1.10 萬 | <0.1% | +215+116.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 196 | $1.10 萬 | <0.1% | +110+127.9% | 加碼 | – |
| HELEHelen of Troy Ltd | Stock | 112 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 200 | $1.10 萬 | <0.1% | +200 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 390 | $1.10 萬 | <0.1% | +61+18.5% | 加碼 | – |
| MCYMercury General Corp | COM | 379 | $1.10 萬 | <0.1% | −253−40.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 42 | $1.10 萬 | <0.1% | +5+13.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 132 | $1.10 萬 | <0.1% | −41−23.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,047 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 179 | $1.10 萬 | <0.1% | +101+129.5% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 88 | $1.10 萬 | <0.1% | +88 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 124 | $1.10 萬 | <0.1% | +6+5.1% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 53 | $1.10 萬 | <0.1% | +11+26.2% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 120 | $1.10 萬 | <0.1% | +26+27.7% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,819 | $1.10 萬 | <0.1% | +2,344+493.5% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 156 | $1.10 萬 | <0.1% | −3−1.9% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 278 | $1.10 萬 | <0.1% | +83+42.6% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 836 | $1.10 萬 | <0.1% | +269+47.4% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 170 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 206 | $1.10 萬 | <0.1% | −7−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 201 | $1.10 萬 | <0.1% | +201 | 新進 | – |
| ATNIATN International, Inc. | COM | 289 | $1.10 萬 | <0.1% | +223+337.9% | 加碼 | 歷史 |
| XGNExagen Inc. | COM | 4,213 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 134 | $1.10 萬 | <0.1% | −73−35.3% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 603 | $1.10 萬 | <0.1% | +146+31.9% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 780 | $1.10 萬 | <0.1% | −624−44.4% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 722 | $1.10 萬 | <0.1% | +131+22.2% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 662 | $1.10 萬 | <0.1% | −17−2.5% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 248 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 267 | $1.10 萬 | <0.1% | +66+32.8% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 630 | $1.10 萬 | <0.1% | −37−5.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 102 | $1.00 萬 | <0.1% | −12−10.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 49 | $1.00 萬 | <0.1% | −30−38.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 178 | $1.00 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 472 | $1.00 萬 | <0.1% | +472 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 238 | $1.00 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 89 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 25 | $1.00 萬 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 353 | $1.00 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| ENSEnerSys | COM | 170 | $1.00 萬 | <0.1% | +45+36.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 78 | $1.00 萬 | <0.1% | −48−38.1% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 1,107 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 133 | $1.00 萬 | <0.1% | +29+27.9% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 219 | $1.00 萬 | <0.1% | −41−15.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 532 | $1.00 萬 | <0.1% | −19−3.4% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 333 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DRHDiamondRock Hospitality Co | COM | 1,268 | $1.00 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 135 | $1.00 萬 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 5,676 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 114 | $1.00 萬 | <0.1% | +7+6.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 156 | $1.00 萬 | <0.1% | −28−15.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 790 | $1.00 萬 | <0.1% | +541+217.3% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 67 | $1.00 萬 | <0.1% | −34−33.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 417 | $1.00 萬 | <0.1% | +32+8.3% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 328 | $1.00 萬 | <0.1% | −5−1.5% | 減碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 208 | $1.00 萬 | <0.1% | +81+63.8% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 505 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 1,280 | $1.00 萬 | <0.1% | +135+11.8% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 187 | $1.00 萬 | <0.1% | −5−2.6% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 191 | $1.00 萬 | <0.1% | +191 | 新進 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 825 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 500 | $1.00 萬 | <0.1% | +500 | 新進 | – |
| ROICRetail Opportunity Investments Corp | COM | 753 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 431 | $1.00 萬 | <0.1% | +47+12.2% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 411 | $1.00 萬 | <0.1% | −28−6.4% | 減碼 | – |
| UDMYUdemy, Inc. | COM | 847 | $1.00 萬 | <0.1% | +847 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 85 | $9,000 | <0.1% | −10−10.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 219 | $9,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 219 | $9,000 | <0.1% | −363−62.4% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 34 | $9,000 | <0.1% | −3−8.1% | 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 |