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 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 325 | $9,000 | <0.1% | +20+6.6% | 加碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 561 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 108 | $9,000 | <0.1% | +8+8.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 117 | $9,000 | <0.1% | −79−40.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 909 | $9,000 | <0.1% | +173+23.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 160 | $9,000 | <0.1% | +160 | 新進 | – |
| DANDANA Inc | COM | 762 | $9,000 | <0.1% | −207−21.4% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 451 | $9,000 | <0.1% | +316+234.1% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 89 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 267 | $9,000 | <0.1% | −211−44.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 550 | $9,000 | <0.1% | −5,500−90.9% | 減碼 | – |
| SLGNSilgan Holdings Inc | COM | 223 | $9,000 | <0.1% | +14+6.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 192 | $9,000 | <0.1% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 298 | $9,000 | <0.1% | +181+154.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 279 | $9,000 | <0.1% | +47+20.3% | 加碼 | – |
| ICUIIcu Medical Inc | COM | 59 | $9,000 | <0.1% | +36+156.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 126 | $9,000 | <0.1% | −7−5.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 258 | $9,000 | <0.1% | +137+113.2% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 178 | $9,000 | <0.1% | +178 | 新進 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 600 | $9,000 | <0.1% | −24−3.8% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 215 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 575 | $9,000 | <0.1% | −284−33.1% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 233 | $9,000 | <0.1% | −19−7.5% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 538 | $9,000 | <0.1% | +110+25.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 463 | $9,000 | <0.1% | +297+178.9% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,694 | $9,000 | <0.1% | −461−21.4% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 164 | $9,000 | <0.1% | −522−76.1% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 5,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 975 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 9,000 | $9,000 | <0.1% | +9,000 | 新進 | – |
| Enerplus Corp292766102 | COM | 637 | $9,000 | <0.1% | +405+174.6% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 435 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 375 | $9,000 | <0.1% | +375 | 新進 | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OUTOUTFRONT Media Inc. | COM | 603 | $9,000 | <0.1% | −130−17.7% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 3,901 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 404 | $9,000 | <0.1% | +366+963.2% | 加碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 7 | $9,000 | <0.1% | +7 | 新進 | – |
| Unified Ser Tr90470L477 | NIGHTSHARES 2000 | 338 | $9,000 | <0.1% | +338 | 新進 | – |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 323 | $9,000 | <0.1% | +323 | 新進 | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 347 | $8,000 | <0.1% | 00.0% | 不變 | – |
| GABCGerman American Bancorp, Inc. | Stock | 218 | $8,000 | <0.1% | −47−17.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375 | $8,000 | <0.1% | −12,354−97.1% | 減碼 | – |
| JWNNordstrom Inc | Stock | 476 | $8,000 | <0.1% | −69−12.7% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 273 | $8,000 | <0.1% | −864−76.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 169 | $8,000 | <0.1% | +169 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 260 | $8,000 | <0.1% | −87−25.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 200 | $8,000 | <0.1% | +7+3.6% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 179 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MCMoelis & Co | CL A | 229 | $8,000 | <0.1% | +137+148.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 333 | $8,000 | <0.1% | +140+72.5% | 加碼 | – |
| TALOTalos Energy Inc. | COM | 508 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 315 | $8,000 | <0.1% | +7+2.3% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 140 | $8,000 | <0.1% | +10+7.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 95 | $8,000 | <0.1% | −39−29.1% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,000 | $8,000 | <0.1% | +1,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 171 | $8,000 | <0.1% | −23−11.9% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 93 | $8,000 | <0.1% | +87+1,450.0% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,288 | $8,000 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 670 | $8,000 | <0.1% | +670 | 新進 | 歷史 |
| MATMattel Inc | COM | 430 | $8,000 | <0.1% | −150−25.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 244 | $8,000 | <0.1% | −10−3.9% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7 | $8,000 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 306 | $8,000 | <0.1% | −34−10.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 504 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 568 | $8,000 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 523 | $8,000 | <0.1% | +17+3.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 103 | $8,000 | <0.1% | +48+87.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 251 | $8,000 | <0.1% | +40+19.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 87 | $8,000 | <0.1% | +78+866.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 470 | $8,000 | <0.1% | +461+5,122.2% | 加碼 | – |
| GLOBGlobant S.A. | COM | 43 | $8,000 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 769 | $8,000 | <0.1% | +34+4.6% | 加碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8,000 | <0.1% | 00.0% | 不變 | – |
| UNFUnifirst Corp | COM | 47 | $8,000 | <0.1% | +30+176.5% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 130 | $8,000 | <0.1% | −4−3.0% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 241 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 3,318 | $8,000 | <0.1% | −1,493−31.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 44 | $8,000 | <0.1% | −6−12.0% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 949 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 129 | $8,000 | <0.1% | −7−5.1% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 178 | $8,000 | <0.1% | +46+34.8% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 274 | $8,000 | <0.1% | +61+28.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 75 | $8,000 | <0.1% | −18−19.4% | 減碼 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 5,000 | $8,000 | <0.1% | +5,000 | 新進 | – |
| Barnes Group Inc067806109 | COM | 276 | $8,000 | <0.1% | +75+37.3% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,116 | $8,000 | <0.1% | +1,116 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 285 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 308 | $8,000 | <0.1% | +308 | 新進 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,325 | $8,000 | <0.1% | −72−2.1% | 減碼 | – |
| PRMWPrimo Water Corp | COM | 669 | $8,000 | <0.1% | +669 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 4,200 | $8,000 | <0.1% | +151+3.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 56 | $8,000 | <0.1% | −2−3.4% | 減碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 409 | $8,000 | <0.1% | +177+76.3% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 179 | $8,000 | <0.1% | +36+25.2% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 128 | $8,000 | <0.1% | −117−47.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 774 | $8,000 | <0.1% | +201+35.1% | 加碼 | 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 |