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 |
|---|---|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 259 | $2.39 萬 | <0.1% | −3,487−93.1% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 320 | $2.40 萬 | <0.1% | −109−25.4% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,787 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,924 | $2.41 萬 | <0.1% | +691+56.0% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 5,227 | $2.41 萬 | <0.1% | +1,099+26.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 100 | $2.42 萬 | <0.1% | +5+5.3% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 962 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 417 | $2.43 萬 | <0.1% | +27+6.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 537 | $2.44 萬 | <0.1% | +119+28.5% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,736 | $2.44 萬 | <0.1% | −2,712−61.0% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 22,043 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 354 | $2.45 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,855 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 441 | $2.47 萬 | <0.1% | −93−17.4% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 2,705 | $2.47 萬 | <0.1% | +727+36.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 489 | $2.47 萬 | <0.1% | +292+148.2% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,100 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 222 | $2.48 萬 | <0.1% | −755−77.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,266 | $2.48 萬 | <0.1% | +678+42.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 793 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| KRNTKornit Digital Ltd. | SHS | 1,325 | $2.51 萬 | <0.1% | +208+18.6% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 102 | $2.51 萬 | <0.1% | +28+37.8% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,174 | $2.51 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 308 | $2.51 萬 | <0.1% | +16+5.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 645 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,100 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,437 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 249 | $2.53 萬 | <0.1% | −204−45.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,747 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 449 | $2.54 萬 | <0.1% | −14−3.0% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 744 | $2.54 萬 | <0.1% | −32−4.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,200 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| ALVAutoliv Inc | COM | 266 | $2.57 萬 | <0.1% | −56−17.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 627 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| PLABPhotronics Inc | COM | 1,278 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,901 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,250 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| ENSEnerSys | COM | 273 | $2.59 萬 | <0.1% | +91+50.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 267 | $2.60 萬 | <0.1% | +12+4.7% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 331 | $2.60 萬 | <0.1% | +94+39.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 770 | $2.60 萬 | <0.1% | −93−10.8% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,520 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 756 | $2.61 萬 | <0.1% | −547−42.0% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,500 | $2.62 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 5,450 | $2.63 萬 | <0.1% | −2,671−32.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 403 | $2.63 萬 | <0.1% | +178+79.1% | 加碼 | – |
| MASIMasimo Corp | COM | 300 | $2.63 萬 | <0.1% | −21−6.5% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 5,290 | $2.63 萬 | <0.1% | +2,051+63.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 175 | $2.65 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 297 | $2.65 萬 | <0.1% | −7−2.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 514 | $2.66 萬 | <0.1% | −503−49.5% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 2,975 | $2.68 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,056 | $2.68 萬 | <0.1% | +607+135.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 772 | $2.69 萬 | <0.1% | +13+1.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,735 | $2.69 萬 | <0.1% | +312+21.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 357 | $2.70 萬 | <0.1% | +251+236.8% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 2,146 | $2.71 萬 | <0.1% | +678+46.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 286 | $2.71 萬 | <0.1% | −9−3.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 903 | $2.71 萬 | <0.1% | +204+29.2% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 1,126 | $2.73 萬 | <0.1% | −45−3.8% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 461 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 820 | $2.74 萬 | <0.1% | −620−43.1% | 減碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 1,199 | $2.75 萬 | <0.1% | +469+64.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 500 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 614 | $2.76 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 2,580 | $2.77 萬 | <0.1% | +1,023+65.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 531 | $2.79 萬 | <0.1% | +64+13.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,405 | $2.80 萬 | <0.1% | +247+7.8% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 664 | $2.80 萬 | <0.1% | +45+7.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 508 | $2.81 萬 | <0.1% | −83−14.0% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 4,833 | $2.82 萬 | <0.1% | +1,076+28.6% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 1,109 | $2.82 萬 | <0.1% | +1,109 | 新進 | – |
| CSWCSW Industrials, Inc. | COM | 162 | $2.84 萬 | <0.1% | −24−12.9% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 348 | $2.84 萬 | <0.1% | +85+32.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 171 | $2.85 萬 | <0.1% | +12+7.5% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 501 | $2.87 萬 | <0.1% | +107+27.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,000 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 806 | $2.88 萬 | <0.1% | +42+5.5% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 665 | $2.88 萬 | <0.1% | −57−7.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 453 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| AROCArchrock, Inc. | COM | 2,289 | $2.88 萬 | <0.1% | −632−21.6% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 2,377 | $2.90 萬 | <0.1% | +1,331+127.2% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 1,036 | $2.90 萬 | <0.1% | +87+9.2% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 230 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 660 | $2.92 萬 | <0.1% | −63−8.7% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,680 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,671 | $2.93 萬 | <0.1% | +569+18.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 113 | $2.94 萬 | <0.1% | +18+18.9% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 794 | $2.94 萬 | <0.1% | +236+42.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,630 | $2.95 萬 | <0.1% | +1,251+330.1% | 加碼 | – |
| TRNTrinity Industries Inc | COM | 1,211 | $2.95 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| CCFChase Corp | COM | 232 | $2.95 萬 | <0.1% | +53+29.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 6,125 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 1,098 | $2.96 萬 | <0.1% | +178+19.3% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,180 | $2.96 萬 | <0.1% | +243+25.9% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 590 | $2.97 萬 | <0.1% | −23−3.8% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 498 | $2.97 萬 | <0.1% | +107+27.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 608 | $2.98 萬 | <0.1% | −1,475−70.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 223 | $2.98 萬 | <0.1% | +12+5.7% | 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% | – |