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 |
|---|---|---|---|---|---|---|---|
| VCVisteon Corp | COM NEW | 144 | $1.99 萬 | <0.1% | +53+58.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 206 | $1.99 萬 | <0.1% | +88+74.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 421 | $1.99 萬 | <0.1% | +141+50.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,212 | $2.00 萬 | <0.1% | −133−9.9% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 16,522 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 661 | $2.01 萬 | <0.1% | −59−8.2% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 221 | $2.01 萬 | <0.1% | +39+21.4% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 705 | $2.01 萬 | <0.1% | +257+57.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,559 | $2.01 萬 | <0.1% | −391−20.1% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 325 | $2.01 萬 | <0.1% | −54−14.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 577 | $2.01 萬 | <0.1% | −313−35.2% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 402 | $2.02 萬 | <0.1% | +42+11.7% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,319 | $2.03 萬 | <0.1% | +113+9.4% | 加碼 | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 753 | $2.03 萬 | <0.1% | +5+0.7% | 加碼 | – |
| CAECae Inc | COM | 868 | $2.03 萬 | <0.1% | +171+24.5% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,430 | $2.03 萬 | <0.1% | −2,153−13.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 197 | $2.03 萬 | <0.1% | +93+89.4% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,200 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 1,001 | $2.04 萬 | <0.1% | +381+61.5% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,312 | $2.04 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 367 | $2.04 萬 | <0.1% | −54−12.8% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 601 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 100 | $2.04 萬 | <0.1% | +19+23.5% | 加碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 3,989 | $2.05 萬 | <0.1% | −2,408−37.6% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 405 | $2.05 萬 | <0.1% | +143+54.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 691 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 762 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,463 | $2.06 萬 | <0.1% | −313−17.6% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 1,338 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 472 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 1,655 | $2.08 萬 | <0.1% | +431+35.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,529 | $2.08 萬 | <0.1% | −733−22.5% | 減碼 | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 325 | $2.08 萬 | <0.1% | +325 | 新進 | – |
| QGENQiagen N.V. | SHS NEW | 514 | $2.08 萬 | <0.1% | +122+31.1% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 781 | $2.08 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 417 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 233 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 498 | $2.09 萬 | <0.1% | −174−25.9% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 750 | $2.09 萬 | <0.1% | +750 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 7,450 | $2.10 萬 | <0.1% | +7,450 | 新進 | 歷史 |
| WENWendy's Co | Stock | 1,030 | $2.10 萬 | <0.1% | +385+59.7% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 1,680 | $2.11 萬 | <0.1% | +203+13.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 457 | $2.11 萬 | <0.1% | −482−51.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 141 | $2.11 萬 | <0.1% | +67+90.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,554 | $2.12 萬 | <0.1% | −394−20.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 207 | $2.12 萬 | <0.1% | +78+60.5% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 387 | $2.15 萬 | <0.1% | +387 | 新進 | 歷史 |
| FNFabrinet | SHS | 129 | $2.15 萬 | <0.1% | +60+87.0% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 107 | $2.15 萬 | <0.1% | +78+269.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 52 | $2.15 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 712 | $2.16 萬 | <0.1% | +327+84.9% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 115 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 372 | $2.18 萬 | <0.1% | +289+348.2% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 529 | $2.18 萬 | <0.1% | +204+62.8% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 292 | $2.19 萬 | <0.1% | +89+43.8% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 7,559 | $2.19 萬 | <0.1% | +190+2.6% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 751 | $2.19 萬 | <0.1% | −425−36.1% | 減碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 2,500 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| CYDChina Yuchai International Ltd | COM | 2,178 | $2.20 萬 | <0.1% | +2,072+1,954.7% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 452 | $2.21 萬 | <0.1% | +52+13.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 237 | $2.21 萬 | <0.1% | −13−5.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 243 | $2.22 萬 | <0.1% | +117+92.9% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 874 | $2.23 萬 | <0.1% | +874 | 新進 | – |
| LAZLazard, Inc. | SHS A | 718 | $2.23 萬 | <0.1% | −283−28.3% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 9,837 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,635 | $2.24 萬 | <0.1% | +2,353+183.5% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 24,000 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,470 | $2.26 萬 | <0.1% | +104+0.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,087 | $2.26 萬 | <0.1% | +44+4.2% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 697 | $2.26 萬 | <0.1% | −16−2.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 561 | $2.27 萬 | <0.1% | +375+201.6% | 加碼 | – |
| HUBGHub Group, Inc. | CL A | 289 | $2.27 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 238 | $2.27 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 812 | $2.28 萬 | <0.1% | −91−10.1% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 710 | $2.28 萬 | <0.1% | +710 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 995 | $2.28 萬 | <0.1% | −135−11.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 820 | $2.30 萬 | <0.1% | +370+82.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 9,515 | $2.30 萬 | <0.1% | +1,684+21.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 605 | $2.31 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 723 | $2.31 萬 | <0.1% | +30+4.3% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 403 | $2.31 萬 | <0.1% | +193+91.9% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 931 | $2.32 萬 | <0.1% | −80−7.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 834 | $2.32 萬 | <0.1% | +97+13.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 346 | $2.32 萬 | <0.1% | −109−24.0% | 減碼 | – |
| RBLXRoblox Corp | Stock | 805 | $2.33 萬 | <0.1% | −397−33.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 118 | $2.34 萬 | <0.1% | +7+6.3% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 954 | $2.34 萬 | <0.1% | −798−45.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 315 | $2.34 萬 | <0.1% | +112+55.2% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 590 | $2.34 萬 | <0.1% | +17+3.0% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,974 | $2.34 萬 | <0.1% | +738+59.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 551 | $2.35 萬 | <0.1% | −7−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,000 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| PUKPrudential PLC | ADR | 1,077 | $2.36 萬 | <0.1% | −21−1.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 142 | $2.37 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 175 | $2.37 萬 | <0.1% | −207−54.2% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 599 | $2.38 萬 | <0.1% | +223+59.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 294 | $2.38 萬 | <0.1% | +140+90.9% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 1,396 | $2.39 萬 | <0.1% | +60+4.5% | 加碼 | 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% | – |