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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 33,253 | $321.8 萬 | 0.1% | +1,721+5.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,864 | $319.8 萬 | 0.1% | +9,755+16.2% | 加碼 | – |
| ACNAccenture plc | Stock | 12,308 | $316.7 萬 | 0.1% | −1,008−7.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,166 | $315.8 萬 | 0.1% | +65,309+187.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,445 | $314.1 萬 | 0.1% | +327+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 103,617 | $312.9 萬 | 0.1% | +7,747+8.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,587 | $312.8 萬 | 0.1% | +1,950+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,045 | $312.5 萬 | 0.1% | +33,911+168.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 70,885 | $310.2 萬 | 0.1% | −3,691−4.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,800 | $306.0 萬 | 0.1% | +2,110+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,649 | $296.3 萬 | 0.1% | +208+2.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,053 | $292.8 萬 | 0.1% | +29,723+469.6% | 加碼 | – |
| MAMastercard Inc | Stock | 10,223 | $290.7 萬 | 0.1% | −280−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 44,627 | $275.3 萬 | 0.1% | +7,680+20.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,521 | $272.0 萬 | 0.1% | +1,666+6.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,956 | $271.9 萬 | 0.1% | −85,401−52.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,009 | $266.9 萬 | 0.1% | +1,846+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,107 | $266.8 萬 | 0.1% | −7,865−9.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 31,809 | $266.2 萬 | 0.1% | −686−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,413 | $263.3 萬 | 0.1% | +646+6.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,265 | $261.1 萬 | 0.1% | +3,728+7.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 114,520 | $260.6 萬 | 0.1% | −11,851−9.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,211 | $258.8 萬 | 0.1% | +12,443+115.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 30,356 | $252.3 萬 | 0.1% | +113+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,863 | $251.6 萬 | 0.1% | +330+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,012 | $242.5 萬 | 0.1% | +1,043+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 28,956 | $237.0 萬 | 0.1% | −666−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,637 | $236.0 萬 | 0.1% | −2,230−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,850 | $232.9 萬 | 0.1% | −389−3.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,487 | $232.7 萬 | 0.1% | +502+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,098 | $228.4 萬 | 0.1% | +975+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,982 | $225.5 萬 | 0.1% | +428+2.3% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 84,862 | $222.0 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,452 | $219.5 萬 | 0.1% | +4,923+29.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 108,676 | $219.4 萬 | 0.1% | +19,162+21.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,142 | $216.6 萬 | 0.1% | −4,839−8.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,646 | $215.9 萬 | 0.1% | −1,688−6.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,441 | $215.7 萬 | 0.1% | −428−2.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,909 | $212.3 萬 | 0.1% | +2,501+10.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,707 | $212.2 萬 | 0.1% | +248+2.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,073 | $211.3 萬 | 0.1% | −65−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,274 | $209.0 萬 | 0.1% | +409+4.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,486 | $207.1 萬 | 0.1% | −482−8.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,832 | $206.7 萬 | 0.1% | +797+5.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 28,008 | $205.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 79,483 | $204.8 萬 | 0.1% | −9,622−10.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,679 | $204.6 萬 | 0.1% | +3,348+13.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $203.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,442 | $201.6 萬 | 0.1% | −1,093−2.3% | 減碼 | – |
| ONEM1Life Healthcare Inc | COM | 117,152 | $200.9 萬 | 0.1% | −50,790−30.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,544 | $198.0 萬 | 0.1% | +5,692+26.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,843 | $196.3 萬 | 0.1% | +6,503+57.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,356 | $191.7 萬 | 0.1% | −557−3.5% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,461 | $190.1 萬 | 0.1% | +8,064+237.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,178 | $185.5 萬 | 0.1% | +293+7.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,072 | $183.0 萬 | 0.1% | +393+2.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 10,765 | $183.0 萬 | 0.1% | −2,037−15.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,036 | $180.5 萬 | 0.1% | +18,777+39.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,238 | $179.0 萬 | 0.1% | −11,706−19.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,158 | $178.9 萬 | 0.1% | +812+11.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 13,904 | $177.1 萬 | 0.1% | +239+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,102 | $173.3 萬 | 0.1% | −717−8.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,658 | $173.2 萬 | 0.1% | +61+0.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,783 | $171.8 萬 | 0.1% | +850+29.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 16,877 | $171.4 萬 | 0.1% | +98+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,547 | $169.5 萬 | 0.1% | −3,046−15.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 5,539 | $169.2 萬 | 0.1% | +52+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,357 | $168.3 萬 | 0.1% | +755+21.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,033 | $168.3 萬 | 0.1% | +3,218+11.6% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 46,015 | $167.8 萬 | 0.1% | +533+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,964 | $167.6 萬 | 0.1% | +70.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 29,268 | $167.3 萬 | 0.1% | +410+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,172 | $165.8 萬 | 0.1% | +2,219+24.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,091 | $164.5 萬 | 0.1% | −6,956−11.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,935 | $164.1 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,152 | $163.9 萬 | 0.1% | +1,672+16.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,239 | $161.7 萬 | 0.1% | +10,472+48.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 9,958 | $159.5 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,649 | $157.6 萬 | 0.1% | −186−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,074 | $152.6 萬 | 0.1% | −19,681−43.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 22,807 | $152.2 萬 | 0.1% | −278−1.2% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 21,358 | $148.9 萬 | 0.1% | +74+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,430 | $148.7 萬 | 0.1% | −2,423−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,346 | $147.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 18,209 | $147.0 萬 | 0.1% | +4,095+29.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 95,859 | $147.0 萬 | 0.1% | −5,935−5.8% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 14,011 | $146.0 萬 | 0.1% | −197−1.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,647 | $143.6 萬 | 0.1% | +381+5.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,015 | $142.5 萬 | 0.1% | −378−2.6% | 減碼 | – |
| CMICummins Inc | Stock | 6,976 | $142.0 萬 | 0.1% | +877+14.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,412 | $140.2 萬 | 0.1% | +801+6.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,347 | $138.1 萬 | 0.1% | +6,431+23.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 26,532 | $137.4 萬 | 0.1% | −2,776−9.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,658 | $137.4 萬 | 0.1% | −2,438−18.6% | 減碼 | – |
| HSYHershey Co | COM | 6,061 | $133.6 萬 | 0.1% | +806+15.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,382 | $133.3 萬 | 0.1% | −252−1.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,333 | $132.8 萬 | 0.1% | +176+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,941 | $132.5 萬 | 0.1% | +763+7.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,993 | $131.8 萬 | 0.1% | −314−3.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 54,723 | $130.8 萬 | 0.1% | −112,037−67.2% | 減碼 | – |
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 |