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 |
|---|---|---|---|---|---|---|---|
| NICE Ltd.653656AB4 | NOTE 9/1 | 9,000 | $8,000 | <0.1% | +9,000 | 新進 | – |
| CMCCommercial Metals Co | Stock | 198 | $7,000 | <0.1% | −63−24.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 171 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 151 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 101 | $7,000 | <0.1% | −10−9.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 293 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TWSTTwist Bioscience Corp | COM | 199 | $7,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 119 | $7,000 | <0.1% | −33−21.7% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 143 | $7,000 | <0.1% | −23−13.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 145 | $7,000 | <0.1% | +45+45.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 61 | $7,000 | <0.1% | −38−38.4% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 542 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 115 | $7,000 | <0.1% | +73+173.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 45 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TMDXTransMedics Group, Inc. | COM | 160 | $7,000 | <0.1% | +160 | 新進 | 歷史 |
| CRICarters Inc | COM | 109 | $7,000 | <0.1% | −13−10.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 196 | $7,000 | <0.1% | +105+115.4% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 110 | $7,000 | <0.1% | −10−8.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 105 | $7,000 | <0.1% | −10−8.7% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 446 | $7,000 | <0.1% | −61−12.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 270 | $7,000 | <0.1% | −586−68.5% | 減碼 | – |
| BDCBelden Inc. | COM | 112 | $7,000 | <0.1% | +112 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 233 | $7,000 | <0.1% | −111−32.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 72 | $7,000 | <0.1% | +3+4.3% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 92 | $7,000 | <0.1% | +92 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 115 | $7,000 | <0.1% | +28+32.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 99 | $7,000 | <0.1% | +49+98.0% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 319 | $7,000 | <0.1% | +63+24.6% | 加碼 | 歷史 |
| RHRH | COM | 30 | $7,000 | <0.1% | +14+87.5% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 122 | $7,000 | <0.1% | +6+5.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 715 | $7,000 | <0.1% | +475+197.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 187 | $7,000 | <0.1% | +16+9.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 255 | $7,000 | <0.1% | −52−16.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 65 | $7,000 | <0.1% | −30−31.6% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 80 | $7,000 | <0.1% | −2−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27 | $7,000 | <0.1% | 00.0% | 不變 | – |
| INSPInspire Medical Systems, Inc. | COM | 37 | $7,000 | <0.1% | −2−5.1% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 1,596 | $7,000 | <0.1% | +732+84.7% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,157 | $7,000 | <0.1% | −575−33.2% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 543 | $7,000 | <0.1% | +22+4.2% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 900 | $7,000 | <0.1% | +900 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 407 | $7,000 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 298 | $7,000 | <0.1% | +12+4.2% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,116 | $7,000 | <0.1% | −211−15.9% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 1,024 | $7,000 | <0.1% | +43+4.4% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 135 | $7,000 | <0.1% | +29+27.4% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 177 | $7,000 | <0.1% | +34+23.8% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,015 | $7,000 | <0.1% | +142+16.3% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 1,075 | $7,000 | <0.1% | +41+4.0% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 486 | $7,000 | <0.1% | +18+3.8% | 加碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 5 | $7,000 | <0.1% | +5 | 新進 | – |
| ChemoCentryx, Inc.16383L106 | COM | 145 | $7,000 | <0.1% | −21,184−99.3% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 7,000 | $7,000 | <0.1% | +7,000 | 新進 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 60 | $7,000 | <0.1% | +60 | 新進 | – |
| PPBIPacific Premier Bancorp Inc | COM | 231 | $7,000 | <0.1% | −7−2.9% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 279 | $7,000 | <0.1% | −254−47.7% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 43 | $7,000 | <0.1% | +13+43.3% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $7,000 | <0.1% | +4,000 | 新進 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 6,000 | $7,000 | <0.1% | +6,000 | 新進 | – |
| GMEGameStop Corp. | Stock | 236 | $6,000 | <0.1% | −16−6.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 156 | $6,000 | <0.1% | −54−25.7% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 297 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 305 | $6,000 | <0.1% | +305 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 211 | $6,000 | <0.1% | −156−42.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 673 | $6,000 | <0.1% | +28+4.3% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 157 | $6,000 | <0.1% | −63−28.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25 | $6,000 | <0.1% | −36−59.0% | 減碼 | – |
| GBXGreenbrier Companies Inc | Stock | 240 | $6,000 | <0.1% | +199+485.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 241 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 430 | $6,000 | <0.1% | −534−55.4% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 137 | $6,000 | <0.1% | +69+101.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 303 | $6,000 | <0.1% | +42+16.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 80 | $6,000 | <0.1% | −49−38.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 45 | $6,000 | <0.1% | −9−16.7% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 526 | $6,000 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,056 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 142 | $6,000 | <0.1% | +14+10.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 250 | $6,000 | <0.1% | +250 | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 894 | $6,000 | <0.1% | +79+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 317 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HCCWarrior Met Coal, Inc. | COM | 201 | $6,000 | <0.1% | +12+6.3% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 354 | $6,000 | <0.1% | −65−15.5% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 183 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 177 | $6,000 | <0.1% | −21−10.6% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 71 | $6,000 | <0.1% | −206−74.4% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 65 | $6,000 | <0.1% | +21+47.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 159 | $6,000 | <0.1% | +4+2.6% | 加碼 | – |
| CAKECheesecake Factory Inc | COM | 221 | $6,000 | <0.1% | −23−9.4% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 160 | $6,000 | <0.1% | −79−33.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245 | $6,000 | <0.1% | 00.0% | 不變 | – |
| OECOrion S.A. | COM | 413 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 39 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 78 | $6,000 | <0.1% | +78 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 138 | $6,000 | <0.1% | +115+500.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 132 | $6,000 | <0.1% | −81−38.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 69 | $6,000 | <0.1% | +33+91.7% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $6,000 | <0.1% | 00.0% | 不變 | – |
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 |