Parallel Advisors, LLC
- SEC CIK
- 0001690010
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 3,893
- 較 2026 年第 1 季 +92
- 總值
- $65.46 億
- 較 2026 年第 1 季 +$9.95 億 (+17.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,080,659 | $8.09 億 | 12.36% | +11,743+1.1% | 加碼 | – |
| CORTCORCEPT THERAPEUTICS INC | COM | 3,962,177 | $3.45 億 | 5.26% | −15,227−0.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,003,424 | $2.9 億 | 4.44% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,154,168 | $2.31 億 | 3.53% | +36,506+3.3% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,106,752 | $1.82 億 | 2.78% | −34,640−3.0% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 2,216,869 | $1.51 億 | 2.30% | +84,080+3.9% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 350,430 | $1.24 億 | 1.89% | −3,368−1.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 338,151 | $1.21 億 | 1.85% | +5,903+1.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 305,315 | $1.14 億 | 1.74% | −950−0.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 414,669 | $9,883.24 萬 | 1.51% | +5,115+1.2% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 1,046,145 | $9,331.61 萬 | 1.43% | +120,913+13.1% | 加碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 1,742,062 | $7,969.94 萬 | 1.22% | +203,615+13.2% | 加碼 | – |
| CVBFCVB FINL CORP | COM | 3,529,148 | $7,958.23 萬 | 1.22% | −129,205−3.5% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 814,662 | $7,860.68 萬 | 1.20% | +54,507+7.2% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 225,906 | $7,769.14 萬 | 1.19% | +14,356+6.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 639,580 | $6,177.07 萬 | 0.94% | −26,018−3.9% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 152,201 | $5,632.08 萬 | 0.86% | −1,619−1.1% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 160,428 | $4,862.9 萬 | 0.74% | −707−0.4% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 988,934 | $4,781.5 萬 | 0.73% | +105,926+12.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 82,650 | $4,655.6 萬 | 0.71% | +3,839+4.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 136,858 | $4,479.78 萬 | 0.68% | +1,344+1.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 47,521 | $4,445.51 萬 | 0.68% | +1,567+3.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 110,632 | $4,179.16 萬 | 0.64% | +1,135+1.0% | 加碼 | 查看 |
| ISHARES TR464287291 | GLOBAL TECH ETF | 284,758 | $4,114.2 萬 | 0.63% | −6,015−2.1% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 77,660 | $3,886.05 萬 | 0.59% | −3,040−3.8% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 543,085 | $3,869.49 萬 | 0.59% | +17,335+3.3% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 31,933 | $3,830.16 萬 | 0.59% | +1,528+5.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 49,454 | $3,693.09 萬 | 0.56% | −309−0.6% | 減碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 696,324 | $3,644.56 萬 | 0.56% | +54,320+8.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 52,708 | $3,620.07 萬 | 0.55% | −170.0% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 49,090 | $3,615.04 萬 | 0.55% | +91+0.2% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 686,092 | $3,595.81 萬 | 0.55% | +30,624+4.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 432,479 | $3,582.66 萬 | 0.55% | +9,451+2.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 82,883 | $3,486.09 萬 | 0.53% | +565+0.7% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 333,643 | $3,302.41 萬 | 0.50% | +8,903+2.7% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 146,502 | $3,214.7 萬 | 0.49% | +508+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 144,407 | $3,147.08 萬 | 0.48% | −1,514−1.0% | 減碼 | – |
| VVISA INC COM CL A | Stock | 81,735 | $2,804.28 萬 | 0.43% | −3,910−4.6% | 減碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 326,164 | $2,695.75 萬 | 0.41% | +19,442+6.3% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,278 | $2,571.63 萬 | 0.39% | +3,410+18.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 100,846 | $2,537.7 萬 | 0.39% | −3,029−2.9% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 52,349 | $2,500.06 萬 | 0.38% | +8,107+18.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 42,626 | $2,476.24 萬 | 0.38% | +3,236+8.2% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 234,167 | $2,432.53 萬 | 0.37% | +6,146+2.7% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 336,872 | $2,405.27 萬 | 0.37% | +8,716+2.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 202,278 | $2,359.98 萬 | 0.36% | −1,120−0.6% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 63,588 | $2,168.48 萬 | 0.33% | −146−0.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 83,035 | $2,108.85 萬 | 0.32% | +2,629+3.3% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 352,547 | $2,104.35 萬 | 0.32% | +15,190+4.5% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 40,006 | $2,054.74 萬 | 0.31% | −303−0.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 135,032 | $2,045.75 萬 | 0.31% | −2,278−1.7% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 221,137 | $2,007.71 萬 | 0.31% | −3,660−1.6% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 53,781 | $1,981.19 萬 | 0.30% | −683−1.3% | 減碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 475,963 | $1,971.92 萬 | 0.30% | −2030.0% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 27,226 | $1,968.45 萬 | 0.30% | +256+0.9% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 25,111 | $1,916.36 萬 | 0.29% | +445+1.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 37,694 | $1,889.85 萬 | 0.29% | +643+1.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 163,898 | $1,856.31 萬 | 0.28% | +4,070+2.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 111,792 | $1,853.07 萬 | 0.28% | −256−0.2% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 250,097 | $1,804.7 萬 | 0.28% | −4,824−1.9% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 15,072 | $1,770.86 萬 | 0.27% | +1,477+10.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 217,921 | $1,755.79 萬 | 0.27% | +162,492+293.2% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 225,375 | $1,737.87 萬 | 0.27% | +1,413+0.6% | 加碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 319,168 | $1,614.35 萬 | 0.25% | +684+0.2% | 加碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 40,581 | $1,613.84 萬 | 0.25% | −152−0.4% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 807,735 | $1,580.74 萬 | 0.24% | +63,137+8.5% | 加碼 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 351,290 | $1,580.45 萬 | 0.24% | −42,088−10.7% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 121,550 | $1,509.3 萬 | 0.23% | +90,748+294.6% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 98,755 | $1,464.64 萬 | 0.22% | +7,644+8.4% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 64,123 | $1,455.99 萬 | 0.22% | +5,824+10.0% | 加碼 | – |
| PWRQUANTA SVCS INC | COM | 20,046 | $1,443.44 萬 | 0.22% | +809+4.2% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 446,114 | $1,414.63 萬 | 0.22% | +44,144+11.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 120,379 | $1,413.97 萬 | 0.22% | +3,606+3.1% | 加碼 | 查看 |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 138,046 | $1,393.3 萬 | 0.21% | −102,192−42.5% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 13,025 | $1,387.07 萬 | 0.21% | −65−0.5% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 46,497 | $1,385.13 萬 | 0.21% | +3,795+8.9% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 58,196 | $1,377.04 萬 | 0.21% | −142−0.2% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 95,599 | $1,334.86 萬 | 0.20% | +9,624+11.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 166,183 | $1,313.35 萬 | 0.20% | +2,071+1.3% | 加碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 73,341 | $1,307.25 萬 | 0.20% | +70,445+2,432.5% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 163,189 | $1,305.03 萬 | 0.20% | +5,692+3.6% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 148,462 | $1,278.86 萬 | 0.20% | +123,192+487.5% | 加碼 | – |
| ISHARES TR46434V282 | U S EQUITY FACTR | 168,713 | $1,275.98 萬 | 0.19% | +8,422+5.3% | 加碼 | – |
| DCIDONALDSON INC COM | Stock | 140,233 | $1,258.88 萬 | 0.19% | −2,088−1.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 142,717 | $1,252.63 萬 | 0.19% | +4,046+2.9% | 加碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 88,355 | $1,208 萬 | 0.18% | +88,355 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 57,472 | $1,201.4 萬 | 0.18% | +1,044+1.9% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 98,549 | $1,177.86 萬 | 0.18% | +85,963+683.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 52,863 | $1,124.79 萬 | 0.17% | +3,796+7.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 45,689 | $1,110.21 萬 | 0.17% | −33−0.1% | 減碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 63,646 | $1,081.23 萬 | 0.17% | +2,231+3.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 25,989 | $1,080.19 萬 | 0.17% | +1,664+6.8% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 77,312 | $1,063.29 萬 | 0.16% | +3,284+4.4% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 108,437 | $1,045.67 萬 | 0.16% | +1,910+1.8% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 374,153 | $1,036.41 萬 | 0.16% | +8,621+2.4% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 29,001 | $1,022.84 萬 | 0.16% | −1,788−5.8% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 69,644 | $1,020.65 萬 | 0.16% | +7,814+12.6% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 119,231 | $1,019.31 萬 | 0.16% | +599+0.5% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 23,255 | $1,007.73 萬 | 0.15% | +2,664+12.9% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 10,408 | $1,000.83 萬 | 0.15% | −379−3.5% | 減碼 | 查看 |
選擇權（37 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT8172399NL | Options | $207.58 萬 | – |
| NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT7454649OM | Options | $196.09 萬 | – |
| ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT7717569AY | Options | $184.52 萬 | – |
| ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT8176529OO | Options | $152.43 萬 | – |
| APPLIED MATLS INC PUT OPT 09/26 180.0 PUT7919119LJ | Options | $122.91 萬 | – |
| MICROSOFT CORP SEP 18 26 $400 (100 SHS)7891139HD | Options | $78.33 萬 | – |
| STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT8731619VP | Options | $52.27 萬 | – |
| WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT8577529OM | Options | $44.71 萬 | – |
| WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT8697169RR | Options | $44.71 萬 | – |
| AMAZON COM INC PUT OPT 09/26 170.0 PUT7919149KE | Options | $38.13 萬 | – |
| APPLE INC PUT OPT 09/26 210.0 PUT7879869CC | Options | $28.94 萬 | – |
| META PLATFORMS INC PUT OPT 09/26 580.0 PUT7920939SQ | Options | $28.16 萬 | – |
| ALPHABET INC PUT OPT 09/26 205.0 PUT7920289DX | Options | $24.73 萬 | – |
| MICRON TECHNOLOGY INC CLL OPT 08/26 1200.0 CAL8680839GG | Options | – | $23.09 萬 |
| INVESCO QQQ TR PUT OPT 08/26 635.0 PUT8419369UQ | Options | $22.09 萬 | – |
| ASTERA LABS INC CLL OPT 01/28 175.0 CAL8133819IG | Options | – | $15.26 萬 |
| ASTERA LABS INC CLL OPT 01/28 120.0 CAL8160979OI | Options | – | $15.26 萬 |
| INVESCO QQQ TR PUT OPT 08/26 630.0 PUT8419399AY | Options | $14.73 萬 | – |
| META PLATFORMS INC CLL OPT 06/28 650.0 CAL8394419KK | Options | – | $11.54 萬 |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 450.0 CAL8827369JH | Options | – | $9.66 萬 |
| CROWDSTRIKE HLDGS INC CLL OPT 08/26 760.0 CAL8827699RP | Options | – | $9.66 萬 |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL7806989HD | Options | – | $8.94 萬 |
| ASTERA LABS INC CLL OPT 01/27 57.5 CAL7441799RP | Options | – | $7.63 萬 |
| ASTERA LABS INC CLL OPT 01/27 62.5 CAL7451519KE | Options | – | $7.63 萬 |
| ISHARES TR CLL OPT 08/26 280.0 CAL8358619LJ | Options | – | $6.01 萬 |
| MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL8136529JH | Options | – | $6 萬 |
| COUPANG INC CLL OPT 01/28 15.0 CAL8256509PN | Options | – | $5.73 萬 |
| MICRON TECHNOLOGY INC CLL OPT 09/26 1350.0 CAL8693069QK | Options | – | $5.63 萬 |
| TERADYNE INC CLL OPT 01/28 340.0 CAL8437459WW | Options | – | $4.84 萬 |
| TERADYNE INC CLL OPT 01/28 380.0 CAL8454679JD | Options | – | $4.84 萬 |
| TERADYNE INC CLL OPT 01/28 400.0 CAL8459499WS | Options | – | $4.84 萬 |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 410.0 CAL8827329RN | Options | – | $4.83 萬 |
| CROWDSTRIKE HLDGS INC CLL OPT 06/28 430.0 CAL8827349BX | Options | – | $4.83 萬 |
| CLOUDFLARE INC CLL OPT 01/28 200.0 CAL8136769JH | Options | – | $2.45 萬 |
| NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL7806989NJ | Options | – | $2 萬 |
| COREWEAVE INC CLL OPT 12/28 120.0 CAL8376189EY | Options | – | $1.99 萬 |
| ISHARES GOLD TR CLL OPT 01/28 95.0 CAL8161789RL | Options | – | $7,551 |
2026 年第 1 季 之後清倉（190 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 190 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 84,848 | $1,439.53 萬 | 0.26% |
| HONHoneywell Technologies | COM | 49,429 | $1,117.25 萬 | 0.20% |
| DDDUPONT DE NEMOURS INC | COM | 23,573 | $107.97 萬 | 0.02% |
| ISHARES TR46429B671 | MSCI CHINA ETF | 13,300 | $74.72 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 7,096 | $46.09 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 5,743 | $43.42 萬 | 0.01% |
| UISUNISYS CORP | COM NEW | 193,427 | $40.04 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 10,196 | $35.83 萬 | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 2,704 | $31.17 萬 | 0.01% |
| CCLCARNIVAL PLC | ADR | 9,374 | $24.16 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 2,427 | $14.5 萬 | 0.00% |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 3,174 | $12.93 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 624 | $11.1 萬 | 0.00% |
| RBB FD INC74933W635 | MOTLEY FOOL GBL | 3,273 | $9.25 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 6,941 | $8.66 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 5,756 | $8.32 萬 | 0.00% |
| MQMARQETA INC | CLASS A COM | 19,515 | $7.96 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 11,928 | $7.69 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,893 | $7.62 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 885 | $7.07 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 304 | $6.95 萬 | 0.00% |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 650 | $6.93 萬 | 0.00% |
| GTESGATES INDL CORP PLC | ORD SHS | 2,536 | $5.73 萬 | 0.00% |
| LISTED FD TR53656F383 | SPEAR ALPHA ETF | 1,604 | $5.71 萬 | 0.00% |
| FSOLFIDELITY SOLANA FD | BENEFICIAL INT | 5,728 | $5.59 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 3,007 | $4.97 萬 | 0.00% |
| TGLSTECNOGLASS INC | ORD SHS | 952 | $4.24 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 1,072 | $4.2 萬 | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 124 | $4 萬 | 0.00% |
| COGTCOGENT BIOSCIENCES INC | COM | 1,024 | $3.94 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 2,304 | $3.92 萬 | 0.00% |
| SPDR SERIES TRUST78468R754 | ST STR R1K LOWV | 291 | $3.91 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,876 | $3.78 萬 | 0.00% |
| MATTHEWS INTL FDS577130610 | INDIA ACTIVE ETF ADDED | 1,335 | $3.45 萬 | 0.00% |
| DIREXION SHS ETF TR25460G781 | DLY GOLD INDX 2X | 164 | $3.09 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092386 | STOCK FOR INFL | 627 | $3.09 萬 | 0.00% |
| OSGOCTAVE SPECIALTY GROUP INC | COM NEW | 6,473 | $3.01 萬 | 0.00% |
| GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF36261K509 | EQUITY INCOME | 600 | $2.98 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 172 | $2.96 萬 | 0.00% |
| Solana ETF92864M822 | ETP | 3,388 | $2.83 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 789 | $2.83 萬 | 0.00% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 5,250 | $2.78 萬 | 0.00% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 917 | $2.76 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 4,134 | $2.68 萬 | 0.00% |
| PRINCIPAL EXCHANGE TRADED FD74255Y870 | US MEGA CP ETF | 412 | $2.65 萬 | 0.00% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 1,404 | $2.44 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 519 | $2.43 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 568 | $2.39 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 1,163 | $2.19 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 416 | $2.19 萬 | 0.00% |
| ISHARES TR464288117 | INTL TREA BD ETF | 518 | $2.13 萬 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q602 | QM US BOND ETF | 495 | $2.11 萬 | 0.00% |
| FXFINVESCO CURRENCYSHARES SWISS | SWISS FRANC | 185 | $2.04 萬 | 0.00% |
| LSAKLESAKA TECHNOLOGIES INC | COM NEW | 3,235 | $1.65 萬 | 0.00% |
| FNGSBANK MONTREAL MEDIUM | NT LKD 38 | 276 | $1.65 萬 | 0.00% |
| CDZICADIZ INC | COM NEW | 3,255 | $1.6 萬 | 0.00% |
| ISHARES TR46438G455 | LARG CAP MAR ETF | 600 | $1.59 萬 | 0.00% |
| ISHARES TR46438G471 | LARG CAP DEC ETF | 600 | $1.59 萬 | 0.00% |
| OROR ROYALTIES INC. | COM SHS | 417 | $1.59 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 133 | $1.53 萬 | 0.00% |
| TIDAL TRUST I886364322 | UNLIMITED HFMF M | 653 | $1.52 萬 | 0.00% |
| SPROTT FDS TR85208P873 | SILVER MINERS | 254 | $1.5 萬 | 0.00% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 1,349 | $1.46 萬 | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 1,493 | $1.37 萬 | 0.00% |
| PRINCIPAL EXCHANGE TRADED FD74255Y607 | PRIN U S SMALL | 225 | $1.29 萬 | 0.00% |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 125 | $1.26 萬 | 0.00% |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828 | ETF | 300 | $1.26 萬 | 0.00% |
| PGIM ROCK ETF TR69420N882 | PGIM US LARGE C | 392 | $1.22 萬 | 0.00% |
| THWTEKLA WORLD HEALTHCARE FD | BEN INT SHS | 1,000 | $1.17 萬 | 0.00% |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708 | ETF | 300 | $1.14 萬 | 0.00% |
| DNNDENISON MINES CORP | COM | 3,044 | $1.07 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 844 | $1.01 萬 | 0.00% |
| LMBLIMBACH HLDGS INC | COM | 129 | $1.01 萬 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N889 | VOLT ROBOCAR DI | 750 | $1 萬 | 0.00% |
| CDRECADRE HLDGS INC | COM | 281 | $8,621 | 0.00% |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 377 | $8,535 | 0.00% |
| ISHARES INC464286806 | MSCI GERMANY ETF | 215 | $8,529 | 0.00% |
| ENHABIT INC29332G102 | COM | 566 | $7,975 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 733 | $7,931 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 279 | $7,907 | 0.00% |
| VANECK VECTORS ETF TR92189F593 | MORNINGSTAR INTL | 231 | $7,889 | 0.00% |
| LEGG MASON ETF INVT52468L406 | FRANKLIN US LOW | 168 | $7,150 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,208 | $7,127 | 0.00% |
| ISHARES TR46429B515 | MSCI FINLAND ETF | 145 | $7,102 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 293 | $7,032 | 0.00% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 183 | $6,617 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 245 | $6,319 | 0.00% |
| SENSSENSEONICS HLDGS INC | COM | 917 | $6,107 | 0.00% |
| U.S. GLOBAL JETS ETF26922A842 | ETF | 247 | $6,084 | 0.00% |
| SPRING VALLEY ACQUISTN CORPG83752108 | CLASS A ORD | 750 | $5,760 | 0.00% |
| CRMTAMERICAS CAR-MART INC | COM | 452 | $5,754 | 0.00% |
| HIXWESTERN ASSET HIGH INCOM FD | COM | 1,393 | $5,545 | 0.00% |
| BH.ABIGLARI HLDGS INC | COM STK CL A | 3 | $5,228 | 0.00% |
| Cantaloupe Inc138103106 | COM | 437 | $4,724 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 119 | $4,312 | 0.00% |
| LXLEXINFINTECH HLDGS LTD | ADR | 1,757 | $3,830 | 0.00% |
| YALAYALLA GROUP LTD | ADS | 608 | $3,788 | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 16 | $3,726 | 0.00% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 54 | $3,378 | 0.00% |
| DIREXION SHS ETF TR25460G138 | DAILY 20+ YEAR T | 91 | $3,281 | 0.00% |