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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,366,957 | $2.68 億 | 12.3% | +229,432+7.3% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 3,833,208 | $9,706 萬 | 4.5% | −114,576−2.9% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 3,769,455 | $9,665 萬 | 4.5% | +1,051,127+38.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 636,341 | $8,794 萬 | 4.1% | +25,864+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,219,148 | $6,421 萬 | 3.0% | −165,156−11.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 607,600 | $4,036 萬 | 1.9% | +67,195+12.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,660,070 | $3,740 萬 | 1.7% | +1,627,267+4,960.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 153,004 | $3,564 萬 | 1.6% | +3,632+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 216,298 | $3,538 萬 | 1.6% | −2,640−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 268,828 | $3,422 萬 | 1.6% | +260,883+3,283.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 449,697 | $3,239 萬 | 1.5% | −18,063−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 276,524 | $3,125 萬 | 1.4% | +7,658+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 188,024 | $2,908 萬 | 1.3% | +4,483+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 419,301 | $2,772 萬 | 1.3% | +258,696+161.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 252,105 | $2,411 萬 | 1.1% | +5,025+2.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,780 | $2,216 萬 | 1.0% | −263−0.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 417,440 | $2,088 萬 | 1.0% | +313,049+299.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 456,221 | $2,012 萬 | 0.9% | +103,820+29.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 191,543 | $1,842 萬 | 0.8% | +6,943+3.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 174,848 | $1,834 萬 | 0.8% | +58,313+50.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,731 | $1,772 萬 | 0.8% | +712+0.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 214,373 | $1,755 萬 | 0.8% | −263,359−55.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,475 | $1,681 萬 | 0.8% | +33,461+23.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,093 | $1,657 萬 | 0.8% | −179,746−48.6% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 280,466 | $1,595 萬 | 0.7% | −797−0.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 297,111 | $1,506 萬 | 0.7% | +295,579+19,293.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 135,632 | $1,478 萬 | 0.7% | +135,294+40,027.8% | 加碼 | – |
| RCReady Capital Corp | COM | 1,453,975 | $1,474 萬 | 0.7% | +4,214+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,586 | $1,414 萬 | 0.7% | +1,493+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,612 | $1,366 萬 | 0.6% | +4,598+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 309,725 | $1,331 萬 | 0.6% | +48,121+18.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 47,622 | $1,263 萬 | 0.6% | +3,612+8.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 296,288 | $1,250 萬 | 0.6% | −187,859−38.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,501 | $1,216 萬 | 0.6% | −14,894−24.7% | 減碼 | – |
| VVisa Inc. | Stock | 65,193 | $1,158 萬 | 0.5% | −658−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 387,997 | $1,134 萬 | 0.5% | −417,487−51.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,887 | $1,065 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,316 | $1,054 萬 | 0.5% | −365−1.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 174,411 | $1,015 萬 | 0.5% | −621−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,703 | $971.9 萬 | 0.4% | −265−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 56,218 | $918.4 萬 | 0.4% | −130.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 550,092 | $917.0 萬 | 0.4% | +515+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,923 | $905.2 萬 | 0.4% | +912+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,002 | $871.7 萬 | 0.4% | −20,686−28.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 66,091 | $802.3 萬 | 0.4% | −2,585−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 975,892 | $793.4 萬 | 0.4% | +428,743+78.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 191,016 | $780.7 萬 | 0.4% | −512,252−72.8% | 減碼 | – |
| CVXChevron Corp | Stock | 54,253 | $779.5 萬 | 0.4% | +1,931+3.7% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,262,793 | $764.0 萬 | 0.4% | +1,449+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,516 | $750.4 萬 | 0.3% | +214+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 128,113 | $717.6 萬 | 0.3% | −92,403−41.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 268,666 | $712.0 萬 | 0.3% | +4,905+1.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 90,758 | $706.4 萬 | 0.3% | −5,286−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 66,924 | $699.4 萬 | 0.3% | +1,375+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,243 | $694.9 萬 | 0.3% | +5,378+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 49,896 | $677.0 萬 | 0.3% | −7,546−13.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,011 | $662.6 萬 | 0.3% | +1,241+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,087 | $660.9 萬 | 0.3% | −770−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 19,810 | $640.5 萬 | 0.3% | +426+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,547 | $636.4 萬 | 0.3% | +372+3.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 69,173 | $620.6 萬 | 0.3% | +9,707+16.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 214,210 | $602.6 萬 | 0.3% | −82,485−27.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 155,942 | $592.1 萬 | 0.3% | −5,722−3.5% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 185,908 | $561.8 萬 | 0.3% | +141+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,561 | $554.7 萬 | 0.3% | −452−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,530 | $549.6 萬 | 0.3% | +799+1.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,974 | $546.0 萬 | 0.3% | −15,006−17.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,713 | $527.1 萬 | 0.2% | −1,178−2.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,235 | $521.9 萬 | 0.2% | +7,122+21.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,466 | $497.4 萬 | 0.2% | +995+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,053 | $489.1 萬 | 0.2% | +1,538+4.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,219 | $482.1 萬 | 0.2% | +1,670+3.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 76,598 | $481.9 萬 | 0.2% | +10,390+15.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,369 | $467.4 萬 | 0.2% | −3,583−9.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 19,758 | $465.2 萬 | 0.2% | −649−3.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,049 | $462.7 萬 | 0.2% | +9,252+26.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 205,794 | $461.0 萬 | 0.2% | −10,087−4.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 48,043 | $453.2 萬 | 0.2% | +15,876+49.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,397 | $448.2 萬 | 0.2% | +2,537+8.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 63,645 | $440.0 萬 | 0.2% | +5,321+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,739 | $438.9 萬 | 0.2% | −1,007−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,245 | $424.1 萬 | 0.2% | +9,242+23.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,534 | $418.2 萬 | 0.2% | +868+3.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,825 | $385.6 萬 | 0.2% | +1,613+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 96,302 | $385.2 萬 | 0.2% | +15,605+19.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 35,125 | $382.9 萬 | 0.2% | −131−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,100 | $382.6 萬 | 0.2% | −11,765−12.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 24,460 | $378.6 萬 | 0.2% | +2,729+12.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 79,258 | $376.5 萬 | 0.2% | −430,714−84.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 47,262 | $370.6 萬 | 0.2% | +1,727+3.8% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 50,518 | $367.0 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,973 | $362.1 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,399 | $359.5 萬 | 0.2% | −6,394−11.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 63,249 | $354.3 萬 | 0.2% | +1,177+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 43,615 | $349.7 萬 | 0.2% | −9,899−18.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 12,392 | $341.0 萬 | 0.2% | −336−2.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,798 | $328.1 萬 | 0.2% | −555−1.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,583 | $325.3 萬 | 0.1% | +526+5.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,406 | $324.1 萬 | 0.1% | +2,876+23.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 12,512 | $323.2 萬 | 0.1% | +319+2.6% | 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 |