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 |
|---|---|---|---|---|---|---|---|
| UTIUniversal Technical Institute Inc | COM | 26,345 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,693 | $14.3 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,123 | $14.3 萬 | <0.1% | −181−7.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 3,585 | $14.3 萬 | <0.1% | −219−5.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,554 | $14.3 萬 | <0.1% | −137−5.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,113 | $14.2 萬 | <0.1% | +97+4.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,072 | $14.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,250 | $14.2 萬 | <0.1% | −1,020−23.9% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 1,364 | $14.2 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 17,395 | $14.2 萬 | <0.1% | +3,131+22.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,238 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 1,900 | $14.0 萬 | <0.1% | −399−17.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,342 | $14.0 萬 | <0.1% | +835+55.4% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 13,374 | $14.0 萬 | <0.1% | +271+2.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,253 | $13.9 萬 | <0.1% | +203+19.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 811 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| ARGXArgenx SE | SPONSORED ADR | 393 | $13.9 萬 | <0.1% | +56+16.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 8,652 | $13.9 萬 | <0.1% | −816−8.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 736 | $13.8 萬 | <0.1% | −46−5.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,204 | $13.8 萬 | <0.1% | +339+18.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,908 | $13.8 萬 | <0.1% | −209−9.9% | 減碼 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 8,155 | $13.8 萬 | <0.1% | −69−0.8% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 920 | $13.7 萬 | <0.1% | +10+1.1% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 2,900 | $13.7 萬 | <0.1% | +1,141+64.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 7,514 | $13.7 萬 | <0.1% | −2,456−24.6% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,630 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 5,504 | $13.6 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,211 | $13.6 萬 | <0.1% | +2,076+14.7% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 2,078 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,133 | $13.5 萬 | <0.1% | −344−13.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,500 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 1,682 | $13.5 萬 | <0.1% | +1,275+313.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,809 | $13.5 萬 | <0.1% | −7,329−72.3% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 2,443 | $13.5 萬 | <0.1% | +286+13.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 18,987 | $13.5 萬 | <0.1% | +81+0.4% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,299 | $13.5 萬 | <0.1% | +118+10.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,444 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,368 | $13.4 萬 | <0.1% | +1,328+43.7% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 9,821 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 6,690 | $13.4 萬 | <0.1% | +1,382+26.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,890 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,117 | $13.3 萬 | <0.1% | +1,570+18.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,727 | $13.3 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,550 | $13.2 萬 | <0.1% | −147−5.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 6,136 | $13.2 萬 | <0.1% | −281−4.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,814 | $13.2 萬 | <0.1% | +206+5.7% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,098 | $13.2 萬 | <0.1% | +2,498+416.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 456 | $13.1 萬 | <0.1% | +28+6.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,321 | $13.1 萬 | <0.1% | −630−32.3% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 40,424 | $13.1 萬 | <0.1% | +2,330+6.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,426 | $13.0 萬 | <0.1% | −1,480−37.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,735 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 247 | $12.9 萬 | <0.1% | −20−7.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,891 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,195 | $12.9 萬 | <0.1% | +1,065+34.0% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 511 | $12.9 萬 | <0.1% | +370+262.4% | 加碼 | – |
| SEBSeaboard Corp | COM | 38 | $12.9 萬 | <0.1% | −4−9.5% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 14,220 | $12.9 萬 | <0.1% | −3,130−18.0% | 減碼 | – |
| GSKGSK plc | ADR | 4,337 | $12.8 萬 | <0.1% | −1,251−22.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,541 | $12.8 萬 | <0.1% | −65−4.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 885 | $12.8 萬 | <0.1% | −32−3.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 252 | $12.8 萬 | <0.1% | +117+86.7% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 8,400 | $12.7 萬 | <0.1% | −136−1.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,420 | $12.5 萬 | <0.1% | −361−7.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 378 | $12.5 萬 | <0.1% | +30+8.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 770 | $12.5 萬 | <0.1% | +143+22.8% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,525 | $12.5 萬 | <0.1% | +257+20.3% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 233 | $12.5 萬 | <0.1% | +28+13.7% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 24,526 | $12.5 萬 | <0.1% | +2,582+11.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,046 | $12.4 萬 | <0.1% | +182+9.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,932 | $12.4 萬 | <0.1% | −49−2.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 459 | $12.4 萬 | <0.1% | +29+6.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 6,512 | $12.4 萬 | <0.1% | −1,573−19.5% | 減碼 | – |
| NCNOnCino, Inc. | COM | 3,606 | $12.3 萬 | <0.1% | +198+5.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 873 | $12.2 萬 | <0.1% | +271+45.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,196 | $12.1 萬 | <0.1% | +95+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,501 | $12.1 萬 | <0.1% | +650+22.8% | 加碼 | – |
| ARAntero Resources Corp | COM | 3,978 | $12.1 萬 | <0.1% | +3,973+79,460.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,691 | $12.1 萬 | <0.1% | −110−6.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,282 | $12.1 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,044 | $12.1 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,094 | $12.0 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 10,356 | $12.0 萬 | <0.1% | +7,635+280.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,678 | $12.0 萬 | <0.1% | +1,678 | 新進 | – |
| HOLXHologic Inc | COM | 1,860 | $12.0 萬 | <0.1% | −1,255−40.3% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 9,909 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,262 | $11.9 萬 | <0.1% | +452+16.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,968 | $11.8 萬 | <0.1% | +325+19.8% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 5,678 | $11.8 萬 | <0.1% | −41−0.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,721 | $11.8 萬 | <0.1% | +700+68.6% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 5,844 | $11.8 萬 | <0.1% | +297+5.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,309 | $11.7 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,400 | $11.7 萬 | <0.1% | +402+20.1% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,817 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,507 | $11.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,530 | $11.6 萬 | <0.1% | −175−10.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 793 | $11.5 萬 | <0.1% | +107+15.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 106 | $11.5 萬 | <0.1% | −373−77.9% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 8,841 | $11.5 萬 | <0.1% | +3,261+58.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,491 | $11.5 萬 | <0.1% | −445−9.0% | 減碼 | 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 |