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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 529 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| SRSpire Inc | COM | 338 | $2.28 萬 | <0.1% | +19+6.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 200 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 512 | $2.27 萬 | <0.1% | +20+4.1% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 1,462 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 467 | $2.27 萬 | <0.1% | +3+0.6% | 加碼 | – |
| ARCHArch Resources, Inc. | CL A | 164 | $2.27 萬 | <0.1% | +134+446.7% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 639 | $2.27 萬 | <0.1% | +13+2.1% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,302 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 303 | $2.26 萬 | <0.1% | +303 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,499 | $2.26 萬 | <0.1% | −191−4.1% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,037 | $2.26 萬 | <0.1% | −517−11.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 705 | $2.26 萬 | <0.1% | +38+5.7% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,456 | $2.26 萬 | <0.1% | −362−12.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 5,849 | $2.25 萬 | <0.1% | −5,189−47.0% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 235 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 673 | $2.24 萬 | <0.1% | −85−11.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 172 | $2.24 萬 | <0.1% | +17+11.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 1,235 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 505 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 8,254 | $2.23 萬 | <0.1% | +4,454+117.2% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,956 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,451 | $2.22 萬 | <0.1% | +3,533+184.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 322 | $2.22 萬 | <0.1% | −76−19.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,045 | $2.22 萬 | <0.1% | +107+11.4% | 加碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,995 | $2.22 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,090 | $2.22 萬 | <0.1% | +193+21.5% | 加碼 | 歷史 |
| TNCTennant Co | COM | 230 | $2.21 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 156 | $2.21 萬 | <0.1% | +16+11.4% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 285 | $2.21 萬 | <0.1% | +47+19.7% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 2,540 | $2.20 萬 | <0.1% | +40+1.6% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,317 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYSPaysign, Inc. | COM | 6,000 | $2.20 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 466 | $2.20 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 391 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,906 | $2.19 萬 | <0.1% | +1,540+420.8% | 加碼 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 875 | $2.19 萬 | <0.1% | +25+2.9% | 加碼 | – |
| Hingham Instn SVGS Mass433323102 | COM | 90 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 305 | $2.19 萬 | <0.1% | −27−8.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 518 | $2.19 萬 | <0.1% | −113−17.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 425 | $2.18 萬 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 432 | $2.18 萬 | <0.1% | +297+220.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 412 | $2.18 萬 | <0.1% | −67−14.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $2.17 萬 | <0.1% | −99−14.1% | 減碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 187 | $2.16 萬 | <0.1% | +58+45.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 772 | $2.16 萬 | <0.1% | +505+189.1% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 3,021 | $2.14 萬 | <0.1% | +2,953+4,342.6% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 56 | $2.14 萬 | <0.1% | +2+3.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 298 | $2.13 萬 | <0.1% | +48+19.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 700 | $2.13 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 593 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 5,476 | $2.12 萬 | <0.1% | −471−7.9% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 773 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 187 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 217 | $2.11 萬 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,901 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 492 | $2.10 萬 | <0.1% | +369+300.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 680 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 465 | $2.09 萬 | <0.1% | +56+13.7% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 462 | $2.09 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,725 | $2.09 萬 | <0.1% | +275+19.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 478 | $2.08 萬 | <0.1% | +7+1.5% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 152 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 440 | $2.07 萬 | <0.1% | −399−47.6% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 80 | $2.06 萬 | <0.1% | −3−3.6% | 減碼 | 歷史 |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 800 | $2.06 萬 | <0.1% | +800 | 新進 | – |
| NKTRNektar Therapeutics | COM | 15,820 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 350 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| ASAmer Sports, Inc. | COM SHS | 1,289 | $2.06 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 324 | $2.05 萬 | <0.1% | +282+671.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 234 | $2.05 萬 | <0.1% | +107+84.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 798 | $2.04 萬 | <0.1% | +753+1,673.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 380 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| DINDine Brands Global, Inc. | COM | 652 | $2.04 萬 | <0.1% | +503+337.6% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 861 | $2.03 萬 | <0.1% | +26+3.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,000 | $2.03 萬 | <0.1% | +992+12,400.0% | 加碼 | 歷史 |
| Global X FDS37950E341 | GLB X GURU INDEX | 423 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,033 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 228 | $2.01 萬 | <0.1% | +125+121.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,893 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 285 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 235 | $1.99 萬 | <0.1% | +10+4.4% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,613 | $1.99 萬 | <0.1% | +1,447+871.7% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 2,062 | $1.99 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 610 | $1.98 萬 | <0.1% | −43−6.6% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,338 | $1.98 萬 | <0.1% | +1,291+2,746.8% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 2,848 | $1.98 萬 | <0.1% | +2,830+15,722.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 665 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 698 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 142 | $1.98 萬 | <0.1% | +64+82.1% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 249 | $1.97 萬 | <0.1% | −76−23.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 349 | $1.97 萬 | <0.1% | +13+3.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 376 | $1.97 萬 | <0.1% | +126+50.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 997 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,778 | $1.96 萬 | <0.1% | +656+15.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 744 | $1.95 萬 | <0.1% | −153−17.1% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 749 | $1.95 萬 | <0.1% | +218+41.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 377 | $1.94 萬 | <0.1% | +197+109.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,479 | $1.94 萬 | <0.1% | +197+15.4% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 685 | $1.94 萬 | <0.1% | −9−1.3% | 減碼 | 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 |