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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 20,185 | $11.5 萬 | <0.1% | −616−3.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,189 | $11.4 萬 | <0.1% | −705−14.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 970 | $11.4 萬 | <0.1% | +119+14.0% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,243 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 261 | $11.4 萬 | <0.1% | +71+37.4% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,487 | $11.4 萬 | <0.1% | −415−6.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,597 | $11.3 萬 | <0.1% | −343−17.7% | 減碼 | – |
| AZTAAzenta, Inc. | COM | 2,640 | $11.3 萬 | <0.1% | −683−20.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,200 | $11.2 萬 | <0.1% | +76+6.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,068 | $11.2 萬 | <0.1% | +74+7.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 427 | $11.2 萬 | <0.1% | −80−15.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 28 | $11.2 萬 | <0.1% | +16+133.3% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 5,563 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 4,612 | $11.2 萬 | <0.1% | +579+14.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 6,600 | $11.2 萬 | <0.1% | +6,600 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 16,115 | $11.1 萬 | <0.1% | −1,887−10.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,699 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| FSVFirstService Corp | COM | 929 | $11.1 萬 | <0.1% | +274+41.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,517 | $11.1 萬 | <0.1% | +279+12.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5,360 | $11.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 16,382 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 4,455 | $11.1 萬 | <0.1% | −2,800−38.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,233 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| WPPWPP plc | ADR | 2,677 | $11.0 萬 | <0.1% | +359+15.5% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 4,344 | $11.0 萬 | <0.1% | +464+12.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,405 | $10.9 萬 | <0.1% | +26+1.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,762 | $10.9 萬 | <0.1% | −417−19.1% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 7,263 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| THRMGentherm Inc | COM | 2,189 | $10.9 萬 | <0.1% | −37−1.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 862 | $10.9 萬 | <0.1% | +159+22.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,637 | $10.9 萬 | <0.1% | +830+102.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,410 | $10.8 萬 | <0.1% | −125−4.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,398 | $10.8 萬 | <0.1% | −764−7.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,086 | $10.8 萬 | <0.1% | +171+5.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,600 | $10.8 萬 | <0.1% | +71+1.6% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,998 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 3,435 | $10.8 萬 | <0.1% | −203−5.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,600 | $10.7 萬 | <0.1% | +527+12.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,973 | $10.7 萬 | <0.1% | +392+24.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 593 | $10.6 萬 | <0.1% | +112+23.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,607 | $10.6 萬 | <0.1% | −145−8.3% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 4,845 | $10.6 萬 | <0.1% | +1,162+31.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,063 | $10.5 萬 | <0.1% | −1,023−25.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,062 | $10.5 萬 | <0.1% | +301+39.6% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 15,577 | $10.5 萬 | <0.1% | −333−2.1% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 2,848 | $10.5 萬 | <0.1% | −1,243−30.4% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3,836 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 4,016 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,896 | $10.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| NYTNew York Times Co | CL A | 3,603 | $10.4 萬 | <0.1% | −440−10.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,046 | $10.3 萬 | <0.1% | −150−6.8% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 1,299 | $10.3 萬 | <0.1% | +480+58.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,539 | $10.3 萬 | <0.1% | +1,269+470.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,090 | $10.3 萬 | <0.1% | +1,252+149.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 2,639 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 2,249 | $10.3 萬 | <0.1% | +916+68.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 499 | $10.3 萬 | <0.1% | +10+2.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,848 | $10.2 萬 | <0.1% | +351+14.1% | 加碼 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 120,000 | $10.2 萬 | <0.1% | +105,000+700.0% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,935 | $10.1 萬 | <0.1% | −383−8.9% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 453 | $10.1 萬 | <0.1% | +54+13.5% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 975 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,119 | $10.0 萬 | <0.1% | −113−9.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,235 | $10.0 萬 | <0.1% | +335+37.2% | 加碼 | – |
| CMSCMS Energy Corp | COM | 1,726 | $10.0 萬 | <0.1% | −147−7.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 8,714 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,067 | $10.0 萬 | <0.1% | +85+4.3% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 3,370 | $10.0 萬 | <0.1% | +3,370 | 新進 | – |
| TEXTerex Corp | Stock | 3,329 | $9.90 萬 | <0.1% | +2,953+785.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,211 | $9.90 萬 | <0.1% | −188−13.4% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 1,203 | $9.90 萬 | <0.1% | −1,399−53.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,498 | $9.90 萬 | <0.1% | +1,334+61.6% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,460 | $9.90 萬 | <0.1% | −2,834−38.9% | 減碼 | – |
| NWSANews Corp | CL A | 6,471 | $9.80 萬 | <0.1% | +1,992+44.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,320 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 2,614 | $9.80 萬 | <0.1% | +1,314+101.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 269 | $9.80 萬 | <0.1% | −12−4.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,194 | $9.70 萬 | <0.1% | +33+2.8% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 6,055 | $9.70 萬 | <0.1% | −793−11.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 3,720 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| SYNASYNAPTICS Inc | Stock | 972 | $9.60 萬 | <0.1% | +446+84.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 457 | $9.60 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,739 | $9.60 萬 | <0.1% | +108+4.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 934 | $9.60 萬 | <0.1% | +280+42.8% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,273 | $9.60 萬 | <0.1% | +126+11.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,425 | $9.60 萬 | <0.1% | +181+14.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 238 | $9.50 萬 | <0.1% | +35+17.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 7,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,607 | $9.50 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 2,271 | $9.50 萬 | <0.1% | +567+33.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,315 | $9.40 萬 | <0.1% | +48+3.8% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,085 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 1,022 | $9.40 萬 | <0.1% | +117+12.9% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,107 | $9.30 萬 | <0.1% | +546+97.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,873 | $9.30 萬 | <0.1% | +952+103.4% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,804 | $9.30 萬 | <0.1% | +258+7.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 864 | $9.20 萬 | <0.1% | +73+9.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 3,460 | $9.20 萬 | <0.1% | +2,027+141.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 3,847 | $9.20 萬 | <0.1% | −875−18.5% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 7,362 | $9.20 萬 | <0.1% | +420+6.1% | 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 |