Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,302
- 較 2023 年第 3 季 −44
- 總值
- $33.7 億
- 較 2023 年第 3 季 +$3.69 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 7,972 | $48.1 萬 | <0.1% | −973−10.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,506 | $48.0 萬 | <0.1% | +449+14.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,959 | $47.8 萬 | <0.1% | −98−4.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,903 | $47.5 萬 | <0.1% | −593−9.1% | 減碼 | – |
| CCJCameco Corp | Stock | 10,947 | $47.2 萬 | <0.1% | +430+4.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,257 | $47.1 萬 | <0.1% | −39,919−64.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,652 | $47.0 萬 | <0.1% | +503+12.1% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 60,859 | $46.9 萬 | <0.1% | +5,059+9.1% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,114 | $46.4 萬 | <0.1% | −450−4.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,484 | $46.3 萬 | <0.1% | −13−0.2% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,990 | $46.3 萬 | <0.1% | −543−8.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,901 | $46.2 萬 | <0.1% | +484+14.2% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 82,885 | $46.2 萬 | <0.1% | −26,256−24.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,527 | $46.0 萬 | <0.1% | −83−3.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 14,870 | $45.9 萬 | <0.1% | +4,250+40.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,885 | $45.9 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,080 | $45.8 萬 | <0.1% | +315+6.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,897 | $45.6 萬 | <0.1% | −185−2.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,558 | $45.4 萬 | <0.1% | +1,011+18.2% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 6,514 | $45.3 萬 | <0.1% | +377+6.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,573 | $45.2 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 13,247 | $45.1 萬 | <0.1% | −235−1.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,653 | $45.0 萬 | <0.1% | +128+1.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,076 | $45.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,877 | $44.8 萬 | <0.1% | +127+7.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,607 | $44.8 萬 | <0.1% | +1,189+49.2% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 636 | $44.3 萬 | <0.1% | +192+43.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,993 | $44.3 萬 | <0.1% | −1,198−7.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 662 | $44.3 萬 | <0.1% | +284+75.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,105 | $44.0 萬 | <0.1% | +20.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,398 | $43.4 萬 | <0.1% | −92−6.2% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,126 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 3,766 | $43.4 萬 | <0.1% | +256+7.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,943 | $43.0 萬 | <0.1% | −110−2.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,976 | $43.0 萬 | <0.1% | +550+12.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,160 | $42.9 萬 | <0.1% | −64−1.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 17,371 | $42.8 萬 | <0.1% | +11+0.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 272 | $42.7 萬 | <0.1% | +31+12.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,343 | $42.6 萬 | <0.1% | −703−7.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,718 | $42.5 萬 | <0.1% | −386−4.8% | 減碼 | – |
| GNTXGentex Corp | COM | 12,951 | $42.3 萬 | <0.1% | −195−1.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 12,606 | $42.0 萬 | <0.1% | −1,730−12.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,195 | $41.9 萬 | <0.1% | +1,520+32.5% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 8,014 | $41.8 萬 | <0.1% | +2,908+57.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,553 | $41.7 萬 | <0.1% | +2,670+22.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,793 | $41.7 萬 | <0.1% | −650−6.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 5,752 | $41.4 萬 | <0.1% | +264+4.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,665 | $41.2 萬 | <0.1% | −741−8.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,967 | $41.1 萬 | <0.1% | −632−13.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,393 | $41.0 萬 | <0.1% | −360−3.7% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,221 | $40.7 萬 | <0.1% | −322−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,802 | $40.6 萬 | <0.1% | −199−6.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 11,268 | $40.5 萬 | <0.1% | −173−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,111 | $40.4 萬 | <0.1% | −417−11.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,419 | $40.4 萬 | <0.1% | −544−9.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,416 | $40.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 484 | $40.1 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,411 | $39.9 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,449 | $39.9 萬 | <0.1% | +990+22.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,288 | $39.8 萬 | <0.1% | +131+6.1% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,897 | $39.7 萬 | <0.1% | +184+5.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 40,961 | $39.7 萬 | <0.1% | −1,498−3.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,925 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 18,182 | $39.1 萬 | <0.1% | +7,818+75.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,639 | $39.1 萬 | <0.1% | +62+1.4% | 加碼 | – |
| RSReliance, Inc. | COM | 1,394 | $39.0 萬 | <0.1% | −56−3.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 6,761 | $38.9 萬 | <0.1% | +54+0.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,414 | $38.7 萬 | <0.1% | −403−2.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,700 | $38.7 萬 | <0.1% | −455−11.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,702 | $38.7 萬 | <0.1% | −159−8.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 968 | $38.6 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 5,318 | $38.5 萬 | <0.1% | −220−4.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,904 | $38.3 萬 | <0.1% | −80−2.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,388 | $38.1 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,132 | $37.7 萬 | <0.1% | −84,499−84.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $37.7 萬 | <0.1% | −24−2.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,788 | $37.7 萬 | <0.1% | −1,922−33.7% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,301 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 15,729 | $37.5 萬 | <0.1% | −897−5.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,138 | $37.3 萬 | <0.1% | −1,264−5.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,166 | $37.3 萬 | <0.1% | −500−6.5% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 29,244 | $37.2 萬 | <0.1% | +2,678+10.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,351 | $37.2 萬 | <0.1% | −1,359−17.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,226 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,749 | $37.0 萬 | <0.1% | +471+20.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 18,050 | $36.9 萬 | <0.1% | +1,825+11.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,171 | $36.7 萬 | <0.1% | −2,098−25.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,369 | $36.7 萬 | <0.1% | −470−16.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,021 | $36.2 萬 | <0.1% | −140−6.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,349 | $36.0 萬 | <0.1% | −247−2.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,567 | $36.0 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 636 | $36.0 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,857 | $35.9 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,750 | $35.7 萬 | <0.1% | −92−2.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,501 | $35.7 萬 | <0.1% | −82−1.8% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 29,119 | $35.6 萬 | <0.1% | +23,859+453.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,576 | $35.6 萬 | <0.1% | −795−10.8% | 減碼 | – |
| OCOwens Corning | Stock | 2,403 | $35.6 萬 | <0.1% | −125−4.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,466 | $35.5 萬 | <0.1% | −34−1.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,583 | $35.4 萬 | <0.1% | −5−0.2% | 減碼 | – |
選擇權(17 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 |
|---|---|---|---|
| Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DD | Options | – | $213 |
| Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XT | Options | – | $157 |
| Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW | Options | – | $113 |
| Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW | Options | – | $75 |
| Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX | Options | – | $75 |
| Microsoft Corp Jun 20 25 USD230 100 Shs6320679JD | Options | – | $66 |
| Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJ | Options | – | $66 |
| Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO | Options | – | $46 |
| Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK | Options | – | $24 |
| Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZ | Options | – | $23 |
| Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HH | Options | – | $23 |
| Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG | Options | – | $23 |
| Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SM | Options | – | $21 |
| MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CW | Options | – | $10 |
| B. Riley Financial Inc Put Opt 03/24 20.0 Put6861529BT | Options | $10 | – |
| B. Riley Financial Inc Put Opt 07/24 20.0 Put6853939GE | Options | $4 | – |
| Enovix Corporation Jan 16 26 USD10 100 Shs6734859XX | Options | – | $3 |
2023 年第 3 季之後清倉(231 檔)
2023 年第 3 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 231 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 6,310 | $59.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 3,418 | $56.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,620 | $34.2 萬 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 8,325 | $25.7 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 2,683 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,016 | $21.3 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,325 | $21.1 萬 | <0.1% | – |
| Strive 500 ETF12619C200 | ETF | 6,500 | $17.8 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 6,500 | $16.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 7,000 | $11.2 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 3,098 | $10.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 5,914 | $9.96 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 4,000 | $9.93 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,089 | $8.43 萬 | <0.1% | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 4,513 | $8.25 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 7,500 | $7.73 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,699 | $6.44 萬 | <0.1% | 歷史 |
| VQSSFVIQ Solutions Inc. | COM NEW | 344,963 | $5.86 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 454 | $5.25 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 2,015 | $5.00 萬 | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 2,500 | $4.76 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 969 | $4.76 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 787 | $4.69 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 204 | $4.33 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 399 | $3.69 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,079 | $3.66 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,559 | $3.59 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 917 | $3.54 萬 | <0.1% | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 800 | $3.18 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 960 | $3.13 萬 | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 597 | $3.11 萬 | <0.1% | – |
| CCFChase Corp | COM | 232 | $2.95 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 2,975 | $2.68 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 5,450 | $2.63 萬 | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,500 | $2.62 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,200 | $2.55 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 645 | $2.52 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 1,000 | $2.35 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 718 | $2.23 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 2,178 | $2.20 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 514 | $2.08 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 472 | $2.07 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 226 | $1.77 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 771 | $1.72 萬 | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 511 | $1.62 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 626 | $1.56 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 1,096 | $1.51 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 400 | $1.50 萬 | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,258 | $1.34 萬 | <0.1% | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 1,750 | $1.32 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 164 | $1.21 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 397 | $1.18 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 210 | $1.17 萬 | <0.1% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 160 | $1.05 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,500 | $1.02 萬 | <0.1% | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 600 | $9,696 | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 227 | $9,532 | <0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 507 | $9,511 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 93 | $9,115 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 284 | $8,054 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 847 | $8,047 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 601 | $7,903 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 621 | $7,818 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 200 | $7,588 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 389 | $7,473 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 697 | $7,332 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 654 | $7,161 | <0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 38 | $7,097 | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 30 | $6,902 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 485 | $6,800 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 83 | $6,608 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 119 | $6,465 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 499 | $6,417 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 505 | $6,403 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 144 | $6,350 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 117 | $6,337 | <0.1% | – |
| SXIStandex International Corp | COM | 43 | $6,265 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N541 | ETF | 250 | $6,203 | <0.1% | – |
| SOSSOS Ltd | SPON ADS | 1,349 | $5,909 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 240 | $5,844 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 205 | $5,787 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122 | $5,606 | <0.1% | – |
| WSBFWaterstone Financial, Inc. | COM | 496 | $5,431 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 192 | $5,315 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 104 | $5,001 | <0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 500 | $4,915 | <0.1% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 172 | $4,794 | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 2,126 | $4,698 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 452 | $4,574 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,250 | $4,563 | <0.1% | – |
| Curevac N VN2451R105 | COM | 664 | $4,535 | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 135 | $4,379 | <0.1% | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 4,860 | $4,109 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,000 | $4,080 | <0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 25 | $4,065 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 248 | $3,823 | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 300 | $3,789 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 165 | $3,785 | <0.1% | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,722 | $3,651 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117 | $3,610 | <0.1% | – |