Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30,2024/5/20 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,346
- 較 2023 年第 2 季 −1
- 總值
- $30.0 億
- 較 2023 年第 2 季 −$1.04 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,408,044 | $3.21 億 | 10.7% | +387,904+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 760,108 | $1.30 億 | 4.3% | +2,889+0.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 3,723,483 | $1.01 億 | 3.4% | −3,082−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,229,188 | $8,698 萬 | 2.9% | −412,704−25.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634,451 | $8,361 萬 | 2.8% | +20,705+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 832,002 | $5,354 萬 | 1.8% | +184,514+28.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 162,256 | $5,123 萬 | 1.7% | −460.0% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 2,948,050 | $4,885 萬 | 1.6% | −879,728−23.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,981 | $4,784 萬 | 1.6% | −1,107−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 229,872 | $4,498 萬 | 1.5% | +24,040+11.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 326,898 | $4,156 萬 | 1.4% | +1370.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 297,186 | $3,918 萬 | 1.3% | −1,136−0.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 356,871 | $3,514 萬 | 1.2% | +3,504+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 266,308 | $3,485 萬 | 1.2% | +3,269+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 80,882 | $3,473 萬 | 1.2% | +11,903+17.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 179,672 | $3,397 萬 | 1.1% | −413−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,183 | $3,318 萬 | 1.1% | +21,731+16.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296,595 | $2,789 萬 | 0.9% | +41,364+16.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 74,843 | $2,622 萬 | 0.9% | +2,769+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,725 | $2,583 萬 | 0.9% | −96−0.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 219,143 | $2,421 萬 | 0.8% | −32,267−12.8% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 279,761 | $2,280 萬 | 0.8% | +1070.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 470,776 | $2,058 萬 | 0.7% | +12,794+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 118,393 | $1,996 萬 | 0.7% | −1,133−0.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 771,684 | $1,960 萬 | 0.7% | −1,742,985−69.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,057 | $1,883 萬 | 0.6% | +2,922+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 353,893 | $1,858 萬 | 0.6% | −3,827−1.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 36,244 | $1,848 萬 | 0.6% | +48+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 378,408 | $1,801 萬 | 0.6% | −26,758−6.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 124,030 | $1,799 萬 | 0.6% | +4,277+3.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 57,963 | $1,780 萬 | 0.6% | +997+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,838 | $1,706 萬 | 0.6% | +1,582+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 43,017 | $1,703 萬 | 0.6% | +622+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,159 | $1,672 萬 | 0.6% | +1,659+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,362 | $1,602 萬 | 0.5% | +879+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 206,591 | $1,570 萬 | 0.5% | +4,960+2.5% | 加碼 | – |
| VVisa Inc. | Stock | 67,974 | $1,563 萬 | 0.5% | +958+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,895 | $1,513 萬 | 0.5% | +298+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,192 | $1,506 萬 | 0.5% | −2,423−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,687 | $1,494 萬 | 0.5% | −787−1.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 67,042 | $1,359 萬 | 0.5% | +1,791+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,983 | $1,332 萬 | 0.4% | −1,500−2.3% | 減碼 | – |
| RCReady Capital Corp | COM | 1,281,558 | $1,296 萬 | 0.4% | −63,478−4.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 186,599 | $1,286 萬 | 0.4% | +32,078+20.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,773 | $1,276 萬 | 0.4% | −5,673−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 138,452 | $1,251 萬 | 0.4% | +360.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 23,060 | $1,239 萬 | 0.4% | +333+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,877 | $1,220 萬 | 0.4% | −210−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 310,617 | $1,218 萬 | 0.4% | +10,227+3.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 48,092 | $1,203 萬 | 0.4% | +2,252+4.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,580 | $1,201 萬 | 0.4% | +2,069+7.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 207,462 | $1,200 萬 | 0.4% | +1,162+0.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 259,698 | $1,194 萬 | 0.4% | −13,436−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,870 | $1,166 萬 | 0.4% | +2,270+3.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 156,754 | $1,156 萬 | 0.4% | +1,382+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 118,882 | $1,151 萬 | 0.4% | −905−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 125,725 | $1,117 萬 | 0.4% | +174+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 685,174 | $1,096 萬 | 0.4% | −21,794−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,759 | $1,045 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 165,521 | $987.2 萬 | 0.3% | +790.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 134,690 | $974.9 萬 | 0.3% | −78,177−36.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,153 | $972.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,058 | $961.7 萬 | 0.3% | +553+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,319 | $952.8 萬 | 0.3% | +724+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 283,774 | $919.7 萬 | 0.3% | −14,268−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 92,715 | $886.6 萬 | 0.3% | −1,477−1.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 116,767 | $883.2 萬 | 0.3% | +213+0.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 519,454 | $883.1 萬 | 0.3% | −14,126−2.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 174,433 | $871.1 萬 | 0.3% | −1,116−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,539 | $863.1 萬 | 0.3% | −18,578−18.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 49,803 | $853.9 萬 | 0.3% | −106,177−68.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,893 | $842.8 萬 | 0.3% | +1,230+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,482 | $814.4 萬 | 0.3% | +1,129+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,543 | $811.0 萬 | 0.3% | −76−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,838 | $799.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,757 | $784.9 萬 | 0.3% | +1,577+2.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 154,771 | $779.7 萬 | 0.3% | −21,929−12.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 45,966 | $778.9 萬 | 0.3% | +2,528+5.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 44,977 | $761.9 萬 | 0.3% | +461+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,702 | $760.5 萬 | 0.3% | +329+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 49,001 | $753.8 萬 | 0.3% | +6,168+14.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 28,945 | $738.3 萬 | 0.2% | −188−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 96,960 | $733.6 萬 | 0.2% | −11,149−10.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 31,436 | $724.0 萬 | 0.2% | +337+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,140 | $722.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 69,385 | $719.7 萬 | 0.2% | −5,084−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,616 | $713.5 萬 | 0.2% | +10,359+56.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 76,706 | $695.9 萬 | 0.2% | −11,360−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,811 | $682.8 萬 | 0.2% | −1,305−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 42,542 | $680.4 萬 | 0.2% | −1,793−4.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,333 | $677.7 萬 | 0.2% | −158−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 123,596 | $664.5 萬 | 0.2% | +6,207+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,440 | $661.4 萬 | 0.2% | +780+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,652 | $655.1 萬 | 0.2% | +2,215+6.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,337 | $635.2 萬 | 0.2% | +5,164+8.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,785 | $604.0 萬 | 0.2% | +978+2.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 25,036 | $586.9 萬 | 0.2% | −499−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 81,137 | $577.0 萬 | 0.2% | +578+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 106,996 | $572.6 萬 | 0.2% | +9,512+9.8% | 加碼 | – |
| PAYOPayoneer Global Inc. | COM | 930,418 | $569.4 萬 | 0.2% | −75,003−7.5% | 減碼 | 歷史 |
選擇權(18 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 |
|---|---|---|---|
| SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EE | Options | $214 | – |
| Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DD | Options | – | $178 |
| SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SS | Options | – | $128 |
| Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XT | Options | – | $127 |
| Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW | Options | – | $95 |
| iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LL | Options | – | $89 |
| Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW | Options | – | $63 |
| Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX | Options | – | $63 |
| Microsoft Corp Jun 20 25 USD230 100 Shs6320679JD | Options | – | $52 |
| Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJ | Options | – | $52 |
| Illumina Inc Com Jan 17 25 USD190 100 Shs6136219IC | Options | – | $30 |
| Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK | Options | – | $26 |
| Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZ | Options | – | $20 |
| Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HH | Options | – | $20 |
| Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WU | Options | – | $15 |
| MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CW | Options | – | $10 |
| Enovix Corporation Jul 19 24 USD20 100 Shs6658929XT | Options | – | $5 |
| Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DD | Options | – | $3 |
2023 年第 2 季之後清倉(187 檔)
2023 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 187 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,916 | $24.4 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,418 | $24.3 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,259 | $13.7 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 4,563 | $9.70 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,037 | $7.12 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 13,803 | $6.90 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 3,003 | $6.07 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 619 | $5.84 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 1,326 | $5.58 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,127 | $5.21 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 525 | $4.56 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 940 | $4.44 萬 | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 1,451 | $4.16 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,214 | $3.98 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 749 | $3.80 萬 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,087 | $3.77 萬 | <0.1% | – |
| COCPCocrystal Pharma, Inc. | COM NEW | 15,228 | $3.64 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,316 | $3.52 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 260 | $3.46 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,004 | $3.29 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 531 | $3.17 萬 | <0.1% | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 2,064 | $3.12 萬 | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 3,396 | $3.08 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 1,256 | $3.03 萬 | <0.1% | – |
| JAKKJakks Pacific Inc | COM NEW | 1,500 | $3.00 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 7,000 | $2.98 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 905 | $2.93 萬 | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 497 | $2.73 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 5,028 | $2.68 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 884 | $2.61 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 2,500 | $2.37 萬 | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 214 | $2.01 萬 | <0.1% | – |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 683 | $1.99 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 458 | $1.64 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 410 | $1.61 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 382 | $1.61 萬 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 432 | $1.53 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 188 | $1.48 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 2,207 | $1.45 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 347 | $1.39 萬 | <0.1% | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 14,000 | $1.34 萬 | <0.1% | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 893 | $1.31 萬 | <0.1% | – |
| HGLBHighland Global Allocation Fund | COM | 1,423 | $1.23 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 500 | $1.17 萬 | <0.1% | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 3,500 | $1.14 萬 | <0.1% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 473 | $1.04 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,472 | $9,951 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 396 | $9,936 | <0.1% | – |
| Unified Ser Tr90470L477 | NIGHTSHARES 2000 | 338 | $9,216 | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,087 | $9,120 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 173 | $8,916 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 1,050 | $8,684 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 337 | $8,594 | <0.1% | – |
| IMMXImmix Biopharma, Inc. | COM | 2,890 | $7,774 | <0.1% | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 171 | $6,899 | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 394 | $6,422 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 241 | $6,400 | <0.1% | – |
| FOCLEdap TMS SA | SPONSORED ADR | 662 | $6,104 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 516 | $5,989 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 419 | $5,791 | <0.1% | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 246 | $5,687 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 89 | $5,452 | <0.1% | – |
| ACRSAclaris Therapeutics, Inc. | COM | 500 | $5,185 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 65 | $5,159 | <0.1% | – |
| KAMNKAMAN Corp | COM | 211 | $5,134 | <0.1% | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 650 | $5,129 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 157 | $4,911 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86 | $3,887 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 92 | $3,619 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 146 | $3,576 | <0.1% | – |
| PACWPacwest Bancorp | COM | 400 | $3,260 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 81 | $3,181 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 227 | $3,005 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 130 | $2,929 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 127 | $2,897 | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 155 | $2,773 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 281 | $2,740 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 25 | $2,549 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70 | $2,537 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 205 | $2,526 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 153 | $2,370 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 222 | $2,335 | <0.1% | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 296 | $2,294 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 191 | $2,206 | <0.1% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 99 | $2,068 | <0.1% | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 10,021 | $1,982 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 1,000 | $1,950 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 224 | $1,877 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 64 | $1,857 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 81 | $1,835 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 76 | $1,818 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 155 | $1,733 | <0.1% | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 750 | $1,658 | <0.1% | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 296 | $1,658 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 345 | $1,642 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 84 | $1,629 | <0.1% | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 35 | $1,618 | <0.1% | – |
| AGENAgenus Inc | COM NEW | 995 | $1,592 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 58 | $1,485 | <0.1% | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 50 | $1,482 | <0.1% | – |