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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 5,292 | $70.6 萬 | <0.1% | +527+11.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,157 | $70.3 萬 | <0.1% | +76+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2,893 | $70.1 萬 | <0.1% | +52+1.8% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 59,604 | $70.0 萬 | <0.1% | +15,013+33.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,904 | $69.6 萬 | <0.1% | +930+7.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,378 | $69.6 萬 | <0.1% | −75−3.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 15,316 | $69.6 萬 | <0.1% | +1,325+9.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,931 | $69.6 萬 | <0.1% | +69+0.4% | 加碼 | – |
| PEverpure, Inc. | CL A | 25,324 | $69.3 萬 | <0.1% | +471+1.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,051 | $69.2 萬 | <0.1% | +7,461+207.8% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 18,371 | $69.1 萬 | <0.1% | +995+5.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,083 | $68.7 萬 | <0.1% | −300−8.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,652 | $68.6 萬 | <0.1% | +106+6.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,636 | $68.5 萬 | <0.1% | +51+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,690 | $68.3 萬 | <0.1% | +10.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,588 | $68.0 萬 | <0.1% | −223−4.6% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 30,161 | $67.0 萬 | <0.1% | −120−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,585 | $66.5 萬 | <0.1% | +96+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,966 | $65.6 萬 | <0.1% | −3,040−16.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,440 | $65.5 萬 | <0.1% | +3,753+222.5% | 加碼 | 歷史 |
| SRESempra | Stock | 4,369 | $65.5 萬 | <0.1% | +333+8.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,760 | $65.4 萬 | <0.1% | +765+19.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,176 | $65.0 萬 | <0.1% | +221+7.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,553 | $64.8 萬 | <0.1% | +410+13.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,814 | $64.8 萬 | <0.1% | −43−1.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,066 | $64.5 萬 | <0.1% | −284−2.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,860 | $64.4 萬 | <0.1% | −1,352−8.9% | 減碼 | – |
| UUnity Software Inc. | COM | 20,174 | $64.3 萬 | <0.1% | +240+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,306 | $64.0 萬 | <0.1% | +321+3.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,551 | $63.6 萬 | <0.1% | +1,000+13.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 25,637 | $63.3 萬 | <0.1% | +3,590+16.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,183 | $63.2 萬 | <0.1% | +159+7.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,241 | $62.3 萬 | <0.1% | −185−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,317 | $62.1 萬 | <0.1% | +111+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,380 | $61.5 萬 | <0.1% | +500+17.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,255 | $61.4 萬 | <0.1% | +932+5.7% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,906 | $61.2 萬 | <0.1% | −1,106−6.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 14,049 | $61.2 萬 | <0.1% | −1,562−10.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 32,658 | $61.0 萬 | <0.1% | −4,426−11.9% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 9,035 | $61.0 萬 | <0.1% | −145−1.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,398 | $60.6 萬 | <0.1% | −643−9.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 19,576 | $60.4 萬 | <0.1% | +406+2.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 45,707 | $60.2 萬 | <0.1% | −25,680−36.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,766 | $60.0 萬 | <0.1% | −2,116−9.7% | 減碼 | – |
| MMM3M Co | Stock | 5,408 | $59.8 萬 | <0.1% | −4,261−44.1% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 16,826 | $59.8 萬 | <0.1% | −3,388−16.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,385 | $59.6 萬 | <0.1% | −21−0.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,166 | $59.3 萬 | <0.1% | −463−12.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,791 | $58.8 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,728 | $58.7 萬 | <0.1% | −49−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,987 | $58.3 萬 | <0.1% | −54−1.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 9,413 | $58.3 萬 | <0.1% | +335+3.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,018 | $58.1 萬 | <0.1% | +46+0.7% | 加碼 | – |
| ZENZendesk, Inc. | COM | 7,627 | $58.0 萬 | <0.1% | +56+0.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,370 | $57.9 萬 | <0.1% | +289+4.8% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 20,235 | $57.6 萬 | <0.1% | +69+0.3% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 22,091 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,404 | $56.3 萬 | <0.1% | −771−9.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,239 | $56.0 萬 | <0.1% | +737+9.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,967 | $55.9 萬 | <0.1% | −436−4.2% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 6,243 | $55.5 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,723 | $55.5 萬 | <0.1% | +34+2.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,882 | $55.4 萬 | <0.1% | −346−4.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,977 | $55.3 萬 | <0.1% | +53+2.8% | 加碼 | 歷史 |
| KKellanova | Stock | 7,904 | $55.1 萬 | <0.1% | +1,882+31.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,812 | $55.0 萬 | <0.1% | −655−4.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,178 | $54.9 萬 | <0.1% | −557−4.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,867 | $54.8 萬 | <0.1% | +1,621+9.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,956 | $54.3 萬 | <0.1% | +460+30.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,390 | $54.0 萬 | <0.1% | −448−3.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,487 | $53.7 萬 | <0.1% | −268−9.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,472 | $53.5 萬 | <0.1% | −1,324−17.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,087 | $53.5 萬 | <0.1% | −1,820−23.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,414 | $53.4 萬 | <0.1% | +2,411+30.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 8,348 | $53.3 萬 | <0.1% | +423+5.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,638 | $53.0 萬 | <0.1% | +1,381+16.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,111 | $52.8 萬 | <0.1% | −471−7.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,727 | $52.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,901 | $52.2 萬 | <0.1% | +45,901 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 2,272 | $52.1 萬 | <0.1% | +365+19.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,567 | $51.5 萬 | <0.1% | −93−2.5% | 減碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 74,068 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,365 | $51.1 萬 | <0.1% | +218+5.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,009 | $51.1 萬 | <0.1% | +627+5.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,158 | $51.0 萬 | <0.1% | −52−1.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,236 | $50.9 萬 | <0.1% | +281+9.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,333 | $50.4 萬 | <0.1% | +1,326+66.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,271 | $49.6 萬 | <0.1% | −29−1.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,156 | $49.4 萬 | <0.1% | +14+0.2% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,589 | $49.4 萬 | <0.1% | +762+15.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,591 | $48.6 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,211 | $48.3 萬 | <0.1% | +2,422+50.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 225 | $48.2 萬 | <0.1% | +44+24.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,979 | $48.1 萬 | <0.1% | −70−3.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,358 | $48.1 萬 | <0.1% | +1,084+33.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,094 | $47.8 萬 | <0.1% | +202+3.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 2,556 | $47.7 萬 | <0.1% | +68+2.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,122 | $47.5 萬 | <0.1% | +133+6.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,223 | $47.5 萬 | <0.1% | +2+0.2% | 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 |