Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,388
- 較 2024 年第 2 季 +83
- 總值
- $42.4 億
- 較 2024 年第 2 季 +$3.37 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOPEHope Bancorp Inc | COM | 7,214 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 1,202 | $9.06 萬 | <0.1% | +364+43.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 747 | $9.04 萬 | <0.1% | −136−15.4% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 2,187 | $9.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXAlexanders Inc | COM | 372 | $9.02 萬 | <0.1% | −17−4.4% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,531 | $8.99 萬 | <0.1% | +2,354+1,329.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 3,504 | $8.99 萬 | <0.1% | +888+33.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,539 | $8.97 萬 | <0.1% | +1,118+78.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 1,939 | $8.96 萬 | <0.1% | +1,939 | 新進 | – |
| VVVValvoline Inc | COM | 2,132 | $8.92 萬 | <0.1% | +667+45.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 201 | $8.91 萬 | <0.1% | +36+21.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,623 | $8.90 萬 | <0.1% | +4+0.2% | 加碼 | – |
| PSNLPersonalis, Inc. | COM | 16,522 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 385 | $8.88 萬 | <0.1% | +340+755.6% | 加碼 | – |
| HRIHerc Holdings Inc | COM | 556 | $8.87 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 996 | $8.86 萬 | <0.1% | +396+66.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,365 | $8.85 萬 | <0.1% | 00.0% | 不變 | – |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 732 | $8.81 萬 | <0.1% | +38+5.5% | 加碼 | – |
| TRMBTrimble Inc. | COM | 1,419 | $8.81 萬 | <0.1% | +425+42.8% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 7,378 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 2,906 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 5,830 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 821 | $8.79 萬 | <0.1% | +125+18.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,174 | $8.79 萬 | <0.1% | +213+22.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,386 | $8.78 萬 | <0.1% | +451+48.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,064 | $8.78 萬 | <0.1% | −99−8.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 534 | $8.75 萬 | <0.1% | +114+27.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 833 | $8.72 萬 | <0.1% | +212+34.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $8.72 萬 | <0.1% | 00.0% | 不變 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,516 | $8.71 萬 | <0.1% | +902+34.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,903 | $8.70 萬 | <0.1% | +5,739+40.5% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 2,949 | $8.69 萬 | <0.1% | +706+31.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 329 | $8.67 萬 | <0.1% | +75+29.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,375 | $8.62 萬 | <0.1% | −618−20.6% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 16,457 | $8.61 萬 | <0.1% | +424+2.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 524 | $8.61 萬 | <0.1% | −1−0.2% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 1,562 | $8.58 萬 | <0.1% | −192−10.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,947 | $8.58 萬 | <0.1% | +61+0.9% | 加碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 301 | $8.51 萬 | <0.1% | +35+13.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,201 | $8.48 萬 | <0.1% | −53−4.2% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 663 | $8.47 萬 | <0.1% | +165+33.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 441 | $8.47 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1,602 | $8.46 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 655 | $8.43 萬 | <0.1% | −445−40.5% | 減碼 | – |
| HSTMHealthstream Inc | COM | 2,920 | $8.42 萬 | <0.1% | +1,092+59.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 302 | $8.39 萬 | <0.1% | −228−43.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,214 | $8.38 萬 | <0.1% | +606+16.8% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 3,146 | $8.36 萬 | <0.1% | +79+2.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 554 | $8.33 萬 | <0.1% | +153+38.2% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,919 | $8.28 萬 | <0.1% | +1,919 | 新進 | – |
| HUNHuntsman CORP | COM | 3,416 | $8.27 萬 | <0.1% | +2,891+550.7% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 3,566 | $8.26 萬 | <0.1% | +715+25.1% | 加碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 1,142 | $8.21 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 11,734 | $8.20 萬 | <0.1% | −41−0.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,692 | $8.19 萬 | <0.1% | +17+0.6% | 加碼 | – |
| TXTTextron Inc | COM | 915 | $8.11 萬 | <0.1% | +51+5.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,053 | $8.09 萬 | <0.1% | +1,395+52.5% | 加碼 | 歷史 |
| ACMAecom | COM | 783 | $8.09 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 8,759 | $8.05 萬 | <0.1% | −374−4.1% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 4,911 | $8.04 萬 | <0.1% | −918−15.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 1,626 | $8.04 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,100 | $8.03 萬 | <0.1% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 1,020 | $7.99 萬 | <0.1% | +278+37.5% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,193 | $7.99 萬 | <0.1% | +288+31.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,375 | $7.98 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| RLIRli Corp | COM | 514 | $7.97 萬 | <0.1% | −39−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,672 | $7.95 萬 | <0.1% | +85+5.4% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 824 | $7.90 萬 | <0.1% | −192−18.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,671 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| UMBFUmb Financial Corp | COM | 751 | $7.89 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 658 | $7.89 萬 | <0.1% | +658 | 新進 | – |
| MTArcelorMittal | NY REGISTRY SH | 3,002 | $7.88 萬 | <0.1% | +143+5.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 3,536 | $7.86 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 1,916 | $7.86 萬 | <0.1% | +1,195+165.7% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 3,638 | $7.86 萬 | <0.1% | +3,426+1,616.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 800 | $7.85 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 493 | $7.83 萬 | <0.1% | +9+1.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,729 | $7.80 萬 | <0.1% | −650−27.3% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 2,417 | $7.79 萬 | <0.1% | +87+3.7% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,100 | $7.78 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 3,750 | $7.74 萬 | <0.1% | +28+0.8% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 1,257 | $7.74 萬 | <0.1% | +383+43.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 462 | $7.72 萬 | <0.1% | +109+30.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,298 | $7.69 萬 | <0.1% | +386+42.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 8,859 | $7.69 萬 | <0.1% | +2,543+40.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 462 | $7.68 萬 | <0.1% | +15+3.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,524 | $7.67 萬 | <0.1% | +457+42.8% | 加碼 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 2,088 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 668 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 2,354 | $7.62 萬 | <0.1% | −378−13.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,489 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 2,250 | $7.59 萬 | <0.1% | −507−18.4% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 829 | $7.58 萬 | <0.1% | −794−48.9% | 減碼 | – |
| BHEBenchmark Electronics Inc | COM | 1,710 | $7.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 3,589 | $7.57 萬 | <0.1% | −1,469−29.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,582 | $7.55 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 1,934 | $7.53 萬 | <0.1% | +920+90.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 284 | $7.53 萬 | <0.1% | +155+120.2% | 加碼 | 歷史 |
選擇權(16 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&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XT | Options | $780.3 萬 | – |
| SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CU | Options | $751.6 萬 | – |
| Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BV | Options | – | $19.1 萬 |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU | Options | – | $10.6 萬 |
| Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW | Options | – | $6.45 萬 |
| Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX | Options | – | $6.45 萬 |
| Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HB | Options | – | $6.45 萬 |
| Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EE | Options | – | $6.45 萬 |
| Tesla Inc CLL Opt 01/25 210.0 Cal6138559DX | Options | – | $5.72 萬 |
| Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO | Options | – | $5.31 萬 |
| CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KE | Options | – | $5.02 萬 |
| Teradyne Inc CLL Opt 01/26 120.0 Cal6738319IC | Options | – | $2.68 萬 |
| Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FF | Options | – | $2.68 萬 |
| Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG | Options | – | $2.65 萬 |
| Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TN | Options | – | $2.62 萬 |
| Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PN | Options | – | $2.46 萬 |
2024 年第 2 季之後清倉(128 檔)
2024 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 128 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 11,956 | $941.3 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 1,425 | $151.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 373 | $30.6 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 970 | $28.1 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 11,444 | $14.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 3,390 | $12.7 萬 | <0.1% | – |
| CALBCalifornia BanCorp | COM | 5,563 | $12.0 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,904 | $10.2 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,794 | $9.02 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,000 | $8.15 萬 | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 2,665 | $6.96 萬 | <0.1% | – |
| NRDSNerdwallet, Inc. | COM CL A | 4,500 | $6.57 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 3,011 | $5.00 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,148 | $4.85 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,561 | $4.60 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000 | $4.15 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 794 | $3.58 萬 | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 6,417 | $3.45 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 3,376 | $3.39 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,400 | $3.01 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,763 | $2.91 萬 | <0.1% | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,100 | $2.52 萬 | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 2,821 | $2.39 萬 | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 48 | $2.39 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 343 | $2.37 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 681 | $2.36 萬 | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 325 | $2.35 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 958 | $2.12 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 934 | $2.07 萬 | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 402 | $2.04 萬 | <0.1% | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | 67,738 | $1.97 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 450 | $1.95 萬 | <0.1% | – |
| TTMITTM Technologies Inc | COM | 830 | $1.61 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 467 | $1.55 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 1,218 | $1.51 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 158 | $1.41 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 348 | $1.36 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 1,395 | $1.21 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 300 | $1.05 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 10,496 | $1.05 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 270 | $9,329 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,884 | $9,119 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 4,000 | $7,960 | <0.1% | 歷史 |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 600 | $7,500 | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 546 | $7,060 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 51 | $5,331 | <0.1% | – |
| Kraneshares Tr500767512 | ELECTRIFICATION | 300 | $4,107 | <0.1% | – |
| PDPagerDuty, Inc. | COM | 171 | $3,921 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 74 | $3,865 | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 58 | $3,858 | <0.1% | – |
| TRSTrimas Corp | COM NEW | 123 | $3,144 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 32 | $2,791 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 138 | $2,779 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 71 | $2,746 | <0.1% | – |
| DZSIDZS Inc. | COM | 2,210 | $2,586 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 296 | $2,492 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 346 | $2,419 | <0.1% | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 65 | $2,163 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23 | $2,141 | <0.1% | – |
| NATRNatures Sunshine Products Inc | COM | 133 | $2,004 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 4 | $1,810 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 220 | $1,806 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 172 | $1,797 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 28 | $1,779 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 186 | $1,577 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 176 | $1,283 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27 | $1,234 | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 204 | $1,230 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 620 | $1,228 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 17 | $1,178 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 225 | $1,154 | <0.1% | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 8,000 | $1,114 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 40 | $1,104 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 41 | $1,098 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 106 | $1,095 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 249 | $1,078 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 67 | $1,038 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 107 | $1,034 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 144 | $1,022 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 145 | $964 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 21 | $936 | <0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 244 | $935 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20 | $915 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 47 | $896 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 30 | $787 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 60 | $785 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22 | $750 | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 69 | $717 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 15 | $672 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 53 | $668 | <0.1% | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 151 | $639 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 29 | $599 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 311 | $597 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 60 | $596 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 63 | $595 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 16 | $498 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 500 | $411 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $391 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 52 | $360 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 42 | $349 | <0.1% | 歷史 |