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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 5,286 | $47.4 萬 | <0.1% | −518−8.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,757 | $46.9 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,170 | $46.9 萬 | <0.1% | +553+9.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,702 | $46.9 萬 | <0.1% | +1,264+8.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,090 | $46.8 萬 | <0.1% | +93+4.7% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,186 | $46.7 萬 | <0.1% | −181−3.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,298 | $46.7 萬 | <0.1% | +51+4.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,117 | $45.8 萬 | <0.1% | −588−6.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,879 | $45.6 萬 | <0.1% | +879+9.8% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,331 | $45.4 萬 | <0.1% | −243−5.3% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,285 | $45.3 萬 | <0.1% | +576+12.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,375 | $45.3 萬 | <0.1% | +401+8.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,670 | $45.2 萬 | <0.1% | −270−3.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,264 | $45.2 萬 | <0.1% | −276−2.9% | 減碼 | – |
| AFLAflac Inc | Stock | 8,030 | $45.1 萬 | <0.1% | +400+5.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,672 | $45.0 萬 | <0.1% | −348−6.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,278 | $44.9 萬 | <0.1% | +488+12.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,494 | $44.9 萬 | <0.1% | +1,680+10.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,921 | $44.7 萬 | <0.1% | +373+8.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,443 | $44.5 萬 | <0.1% | +1,537+52.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,770 | $44.3 萬 | <0.1% | −75−1.5% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 1,824 | $44.2 萬 | <0.1% | −49−2.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,218 | $43.9 萬 | <0.1% | −752−9.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,792 | $43.9 萬 | <0.1% | −313−7.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,209 | $43.7 萬 | <0.1% | +108+3.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,048 | $43.4 萬 | <0.1% | +513+7.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,561 | $43.3 萬 | <0.1% | +176+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,183 | $43.3 萬 | <0.1% | −38−3.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 20,526 | $43.0 萬 | <0.1% | +9,426+84.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,430 | $43.0 萬 | <0.1% | −422−14.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,298 | $42.8 萬 | <0.1% | +106+8.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,790 | $42.5 萬 | <0.1% | +324+13.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,645 | $42.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,926 | $42.3 萬 | <0.1% | +10.0% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 3,237 | $42.3 萬 | <0.1% | −165−4.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,330 | $42.2 萬 | <0.1% | +107+1.7% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,664 | $42.2 萬 | <0.1% | +697+10.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,262 | $41.8 萬 | <0.1% | +84+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,615 | $41.7 萬 | <0.1% | +294+6.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,607 | $41.5 萬 | <0.1% | +14,824+74.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,015 | $41.2 萬 | <0.1% | −6,833−34.4% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 24,230 | $41.1 萬 | <0.1% | +2,141+9.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,028 | $40.9 萬 | <0.1% | +717+9.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,291 | $40.9 萬 | <0.1% | −400−4.6% | 減碼 | – |
| MTNVail Resorts Inc | COM | 1,888 | $40.7 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,873 | $40.6 萬 | <0.1% | +679+13.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,707 | $40.6 萬 | <0.1% | +2,143+20.3% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 194,880 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,703 | $40.4 萬 | <0.1% | −453−14.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,186 | $40.3 萬 | <0.1% | −3,478−29.8% | 減碼 | – |
| POOLPool Corp | COM | 1,262 | $40.2 萬 | <0.1% | −92−6.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,694 | $40.0 萬 | <0.1% | −849−24.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,054 | $39.8 萬 | <0.1% | +524+6.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,878 | $39.6 萬 | <0.1% | +1,631+12.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,465 | $39.6 萬 | <0.1% | +617+16.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,348 | $39.0 萬 | <0.1% | −1,615−14.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,440 | $38.9 萬 | <0.1% | +305+26.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,262 | $38.7 萬 | <0.1% | +204+9.9% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 9,096 | $38.7 萬 | <0.1% | +1,260+16.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,767 | $38.6 萬 | <0.1% | −182−9.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,178 | $38.5 萬 | <0.1% | −431−9.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,219 | $38.5 萬 | <0.1% | +366+19.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,859 | $38.4 萬 | <0.1% | −629−25.3% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,533 | $38.4 萬 | <0.1% | +3,289+264.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,597 | $38.3 萬 | <0.1% | −410−10.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,936 | $38.2 萬 | <0.1% | −279−8.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,630 | $38.1 萬 | <0.1% | +402+18.0% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 9,410 | $37.4 萬 | <0.1% | −2,597−21.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,443 | $37.4 萬 | <0.1% | +1,962+132.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,578 | $37.3 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,221 | $37.3 萬 | <0.1% | −1,548−22.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,598 | $37.1 萬 | <0.1% | +718+10.4% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 8,586 | $36.9 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,282 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,675 | $36.8 萬 | <0.1% | −23,264−59.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,793 | $36.6 萬 | <0.1% | −191−1.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,569 | $36.5 萬 | <0.1% | +15+0.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 4,120 | $35.8 萬 | <0.1% | +68+1.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 506 | $35.6 萬 | <0.1% | +42+9.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,117 | $35.6 萬 | <0.1% | +806+18.7% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 5,003 | $35.6 萬 | <0.1% | −198−3.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,309 | $34.9 萬 | <0.1% | +311+4.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,405 | $34.9 萬 | <0.1% | −358−9.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,485 | $34.8 萬 | <0.1% | −224−8.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,255 | $34.8 萬 | <0.1% | +43+3.5% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 18,198 | $34.8 萬 | <0.1% | +3,542+24.2% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 6,818 | $34.7 萬 | <0.1% | +556+8.9% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 10,511 | $34.6 萬 | <0.1% | −1,735−14.2% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 17,055 | $34.6 萬 | <0.1% | −986−5.5% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,957 | $34.5 萬 | <0.1% | +429+5.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,540 | $34.3 萬 | <0.1% | +2,506+82.6% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 10,000 | $34.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 34,577 | $34.0 萬 | <0.1% | +587+1.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 425 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 2,592 | $33.8 萬 | <0.1% | −339−11.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,650 | $33.8 萬 | <0.1% | −184−10.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,949 | $33.7 萬 | <0.1% | +200+4.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,989 | $33.6 萬 | <0.1% | −53−1.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,021 | $33.6 萬 | <0.1% | +936+30.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,801 | $33.6 萬 | <0.1% | +1,855+26.7% | 加碼 | – |
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 |