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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,939 | $27.0 萬 | <0.1% | +115+4.1% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,231 | $26.8 萬 | <0.1% | +71+6.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,054 | $26.8 萬 | <0.1% | +271+15.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,677 | $26.8 萬 | <0.1% | +346+14.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,036 | $26.8 萬 | <0.1% | +537+6.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45,749 | $26.8 萬 | <0.1% | +4,375+10.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 931 | $26.7 萬 | <0.1% | −308−24.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $26.7 萬 | <0.1% | +200+11.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 3,976 | $26.7 萬 | <0.1% | +306+8.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,766 | $26.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| EXELExelixis, Inc. | COM | 10,195 | $26.5 萬 | <0.1% | +4,520+79.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,628 | $26.4 萬 | <0.1% | +998+27.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,081 | $26.4 萬 | <0.1% | −219−2.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,514 | $26.2 萬 | <0.1% | −1,642−17.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,237 | $26.0 萬 | <0.1% | −9−0.4% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,638 | $26.0 萬 | <0.1% | −399−19.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,307 | $25.9 萬 | <0.1% | +1,104+26.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 720 | $25.9 萬 | <0.1% | +108+17.6% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 3,752 | $25.9 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,087 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,417 | $25.8 萬 | <0.1% | +816+14.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,125 | $25.6 萬 | <0.1% | +54+0.7% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $25.5 萬 | <0.1% | −10.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 800 | $25.5 萬 | <0.1% | +75+10.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,864 | $25.5 萬 | <0.1% | +3,170+25.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,123 | $25.3 萬 | <0.1% | +339+43.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,301 | $25.3 萬 | <0.1% | +447+5.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,451 | $25.3 萬 | <0.1% | +527+18.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,810 | $25.3 萬 | <0.1% | +1,067+38.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,395 | $25.2 萬 | <0.1% | −53−1.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,900 | $25.2 萬 | <0.1% | +75+4.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,935 | $25.2 萬 | <0.1% | +434+17.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,345 | $25.1 萬 | <0.1% | +259+5.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,799 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,154 | $24.8 萬 | <0.1% | +98+3.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,732 | $24.8 萬 | <0.1% | +182+11.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,008 | $24.6 萬 | <0.1% | +1,244+18.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,341 | $24.6 萬 | <0.1% | +341+17.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,184 | $24.5 萬 | <0.1% | −253−7.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,879 | $24.4 萬 | <0.1% | +680+8.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,753 | $24.3 萬 | <0.1% | +182+11.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,341 | $24.3 萬 | <0.1% | +520+28.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,341 | $24.2 萬 | <0.1% | +137+6.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,927 | $24.2 萬 | <0.1% | −213−5.1% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 1,966 | $24.1 萬 | <0.1% | +194+10.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,436 | $24.1 萬 | <0.1% | −316−18.0% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 14,382 | $24.1 萬 | <0.1% | +2,203+18.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,162 | $23.9 萬 | <0.1% | +223+11.5% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,455 | $23.9 萬 | <0.1% | −118−1.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,011 | $23.8 萬 | <0.1% | +478+31.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,104 | $23.8 萬 | <0.1% | +155+8.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,444 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 392 | $23.7 萬 | <0.1% | +45+13.0% | 加碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,141 | $23.6 萬 | <0.1% | −550−5.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,610 | $23.6 萬 | <0.1% | +469+14.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 971 | $23.6 萬 | <0.1% | −138−12.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,196 | $23.5 萬 | <0.1% | +6,722+64.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,594 | $23.4 萬 | <0.1% | +419+19.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,008 | $23.2 萬 | <0.1% | +1,171+20.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 23,907 | $23.1 萬 | <0.1% | +399+1.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,048 | $23.1 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 105,345 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,053 | $23.0 萬 | <0.1% | +27+2.6% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 54,701 | $22.9 萬 | <0.1% | +5,864+12.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 46,868 | $22.8 萬 | <0.1% | +442+1.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,557 | $22.7 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,693 | $22.7 萬 | <0.1% | +277+19.6% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 8,479 | $22.6 萬 | <0.1% | +4,209+98.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,500 | $22.6 萬 | <0.1% | −800−4.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 11,222 | $22.5 萬 | <0.1% | +580+5.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 2,694 | $22.4 萬 | <0.1% | +156+6.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,178 | $22.4 萬 | <0.1% | +2,007+92.4% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 7,914 | $22.4 萬 | <0.1% | +7,914 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,318 | $22.4 萬 | <0.1% | +3,520+125.8% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 3,347 | $22.4 萬 | <0.1% | −902−21.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 688 | $22.3 萬 | <0.1% | +354+106.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,311 | $22.3 萬 | <0.1% | −3,138−25.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 568 | $22.3 萬 | <0.1% | −43−7.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,058 | $22.2 萬 | <0.1% | +184+21.1% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 54,767 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 1,207 | $22.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 19,083 | $21.9 萬 | <0.1% | +2,850+17.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,580 | $21.9 萬 | <0.1% | −112−3.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,610 | $21.7 萬 | <0.1% | +1,781+63.0% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 4,256 | $21.6 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,357 | $21.5 萬 | <0.1% | +650+24.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 2,122 | $21.5 萬 | <0.1% | −481−18.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,949 | $21.5 萬 | <0.1% | −396−16.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,086 | $21.5 萬 | <0.1% | +711+29.9% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,989 | $21.4 萬 | <0.1% | −3−0.1% | 減碼 | – |
| CNXCNX Resources Corp | COM | 6,578 | $21.4 萬 | <0.1% | −296−4.3% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 19,778 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,841 | $21.4 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,439 | $21.3 萬 | <0.1% | +235+19.5% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,346 | $21.3 萬 | <0.1% | +291+4.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,548 | $21.2 萬 | <0.1% | +69+2.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,839 | $21.2 萬 | <0.1% | +140+8.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,213 | $21.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,700 | $21.1 萬 | <0.1% | −2,200−27.8% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 5,675 | $21.0 萬 | <0.1% | +910+19.1% | 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 |