Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 3,497
- 較 2024 年第 3 季 +109
- 總值
- $44.2 億
- 較 2024 年第 3 季 +$1.86 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 286 | $944 | <0.1% | +6+2.1% | 加碼 | 歷史 |
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 20 | $947 | <0.1% | +20 | 新進 | – |
| CDXSCodexis, Inc. | COM | 200 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM NEW | 838 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 70 | $970 | <0.1% | +70 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 77 | $982 | <0.1% | −4−4.9% | 減碼 | 歷史 |
| Morgan Stanley Pathway FDS61769L841 | SMALL MID CAP EQ | 21 | $984 | <0.1% | +21 | 新進 | – |
| IMNMImmunome Inc. | COM | 93 | $988 | <0.1% | +65+232.1% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 54 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 181 | $1,001 | <0.1% | −1,019−84.9% | 減碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 300 | $1,005 | <0.1% | 00.0% | 不變 | 歷史 |
| BASECouchbase, Inc. | COM | 65 | $1,013 | <0.1% | −149−69.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 12 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 60 | $1,021 | <0.1% | +21+53.8% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 34 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 124 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 27 | $1,042 | <0.1% | −16−37.2% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 27 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 53 | $1,053 | <0.1% | −42−44.2% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19 | $1,064 | <0.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 67 | $1,065 | <0.1% | +6+9.8% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 70 | $1,067 | <0.1% | 00.0% | 不變 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 27 | $1,086 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 45 | $1,088 | <0.1% | +5+12.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 61 | $1,093 | <0.1% | 00.0% | 不變 | – |
| UEICUniversal Electronics Inc | COM | 100 | $1,100 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 27 | $1,102 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 94 | $1,108 | <0.1% | −19−16.8% | 減碼 | 歷史 |
| HTOH2O America | COM | 22 | $1,111 | <0.1% | −4−15.4% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 56 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 40 | $1,120 | <0.1% | −8−16.7% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 81 | $1,138 | <0.1% | +19+30.6% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 501 | $1,152 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 24 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 55 | $1,158 | <0.1% | −46−45.5% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 30 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 217 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 61 | $1,166 | <0.1% | −26−29.9% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23 | $1,169 | <0.1% | −951−97.6% | 減碼 | – |
| WVEWave Life Sciences, Inc. | SHS | 95 | $1,175 | <0.1% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 26 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 114 | $1,179 | <0.1% | −123−51.9% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 162 | $1,194 | <0.1% | −18−10.0% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 33 | $1,208 | <0.1% | +33 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 49 | $1,215 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 338 | $1,220 | <0.1% | −583−63.3% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 64 | $1,235 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 73 | $1,237 | <0.1% | +6+9.0% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 30 | $1,283 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 17 | $1,284 | <0.1% | −83−83.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 51 | $1,291 | <0.1% | 00.0% | 不變 | – |
| RVLVRevolve Group, Inc. | CL A | 39 | $1,306 | <0.1% | +11+39.3% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 111 | $1,317 | <0.1% | +39+54.2% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 66 | $1,319 | <0.1% | +16+32.0% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 165 | $1,330 | <0.1% | +116+236.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 377 | $1,335 | <0.1% | +90+31.4% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 73 | $1,335 | <0.1% | +10+15.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 16 | $1,342 | <0.1% | 00.0% | 不變 | – |
| ARVNArvinas, Inc. | COM | 70 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 103 | $1,343 | <0.1% | +103 | 新進 | – |
| OUSTOuster, Inc. | COM NEW | 110 | $1,344 | <0.1% | +110 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 128 | $1,345 | <0.1% | +86+204.8% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 177 | $1,365 | <0.1% | +60+51.3% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 76 | $1,381 | <0.1% | +76 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 42 | $1,386 | <0.1% | −381−90.1% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 95 | $1,402 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 17 | $1,402 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 18 | $1,415 | <0.1% | +18 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 43 | $1,422 | <0.1% | +11+34.4% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 1,238 | $1,424 | <0.1% | +588+90.5% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 43 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 54 | $1,432 | <0.1% | −16−22.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 54 | $1,459 | <0.1% | 00.0% | 不變 | – |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 81 | $1,463 | <0.1% | +81 | 新進 | 歷史 |
| SABRSabre Corp | COM | 404 | $1,475 | <0.1% | +51+14.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 34 | $1,480 | <0.1% | +34 | 新進 | – |
| SCLStepan Co | COM | 23 | $1,488 | <0.1% | +12+109.1% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 200 | $1,490 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 32 | $1,493 | <0.1% | +25+357.1% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 54 | $1,496 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 28 | $1,515 | <0.1% | −20−41.7% | 減碼 | – |
| EVTCEVERTEC, Inc. | COM | 44 | $1,519 | <0.1% | +44 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 69 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 62 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 109 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 65 | $1,538 | <0.1% | −89−57.8% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 63 | $1,549 | <0.1% | +63 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 111 | $1,552 | <0.1% | +47+73.4% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 127 | $1,558 | <0.1% | +127 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 24 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 287 | $1,576 | <0.1% | +169+143.2% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 134 | $1,576 | <0.1% | −866−86.6% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 465 | $1,595 | <0.1% | +112+31.7% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 39 | $1,602 | <0.1% | −396−91.0% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 73 | $1,605 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 68 | $1,621 | <0.1% | −25−26.9% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 89 | $1,625 | <0.1% | +89 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 81 | $1,631 | <0.1% | 00.0% | 不變 | – |
| HCATHealth Catalyst, Inc. | COM | 231 | $1,633 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(23 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 Feb 21 25 $510 (100 Shs)7527239HD | Options | $920.1 萬 | – |
| SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HH | Options | $855.7 萬 | – |
| Palantir Sep 19 25 $45 (100 Shs)7409019RL | Options | $151.3 萬 | – |
| Palantir Jun 20 25 $50 (100 Shs)7409939IC | Options | $151.3 萬 | – |
| SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VR | Options | $70.3 萬 | – |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU | Options | – | $12.1 萬 |
| Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BV | Options | – | $8.47 萬 |
| Constellation Energy May 16 25 $280 (100 Shs)7425789DB | Options | – | $8.08 萬 |
| Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO | Options | – | $6.03 萬 |
| CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KE | Options | – | $5.86 萬 |
| Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XV | Options | – | $5.80 萬 |
| Tesla Inc88160R901 | CALL | – | $4.47 萬 |
| Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WW | Options | – | $4.35 萬 |
| Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HD | Options | – | $4.35 萬 |
| Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZ | Options | – | $4.23 萬 |
| Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VR | Options | – | $4.23 萬 |
| NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QM | Options | – | $4.10 萬 |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FB | Options | – | $3.42 萬 |
| Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PN | Options | – | $3.05 萬 |
| Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG | Options | – | $3.02 萬 |
| Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VP | Options | – | $2.90 萬 |
| Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XX | Options | – | $2.20 萬 |
| Purecycle Jul 18 25 $15 (100 Shs)7338329IE | Options | – | $5,125 |
2024 年第 3 季之後清倉(152 檔)
2024 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 152 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 145,949 | $367.9 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 12,698 | $33.8 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 11,063 | $28.9 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,141 | $23.6 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 19,083 | $21.9 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 5,365 | $19.2 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 8,307 | $14.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,825 | $9.91 萬 | <0.1% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 3,372 | $9.84 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,365 | $8.85 萬 | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,100 | $7.78 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 9,060 | $6.44 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 36,170 | $5.79 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 706 | $5.43 萬 | <0.1% | – |
| SITCSITE Centers Corp. | COM | 847 | $5.12 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 280 | $4.97 萬 | <0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 968 | $4.96 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 796 | $4.82 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 2,680 | $4.00 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 394 | $3.75 萬 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 701 | $3.57 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 820 | $3.40 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 512 | $3.12 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,402 | $2.58 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 430 | $2.56 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,070 | $2.51 萬 | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 667 | $2.48 萬 | <0.1% | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 1,159 | $2.48 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 306 | $2.31 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 303 | $2.26 萬 | <0.1% | – |
| PAYSPaysign, Inc. | COM | 6,000 | $2.20 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 1,365 | $1.93 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,383 | $1.93 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,119 | $1.90 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 483 | $1.80 萬 | <0.1% | – |
| BLKBBlackbaud Inc | COM | 206 | $1.74 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 498 | $1.66 萬 | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 388 | $1.63 萬 | <0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 888 | $1.60 萬 | <0.1% | 歷史 |
| SONXSonendo, Inc. | COM | 350,000 | $1.51 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 2,494 | $1.45 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 568 | $1.44 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 754 | $1.37 萬 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 169 | $1.30 萬 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 332 | $1.24 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 1,352 | $1.22 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 224 | $1.21 萬 | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 350 | $1.16 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 704 | $1.15 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 108 | $1.13 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 3,430 | $1.12 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 422 | $1.10 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 316 | $1.07 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 400 | $1.01 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,100 | $1.00 萬 | <0.1% | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 9,668 | $9,281 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 201 | $9,072 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 328 | $8,498 | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 454 | $7,178 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 112 | $7,013 | <0.1% | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 200 | $4,550 | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 112 | $4,189 | <0.1% | – |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 128 | $4,019 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 70 | $3,362 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 47 | $3,271 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 157 | $3,005 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 243 | $2,714 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 603 | $2,665 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 74 | $2,664 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 110 | $2,640 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 225 | $2,552 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 213 | $2,541 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 189 | $2,473 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | CEF | 87 | $2,109 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 327 | $2,050 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 35 | $2,039 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 44 | $1,724 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 44 | $1,646 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37 | $1,637 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50 | $1,589 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 98 | $1,503 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 32 | $1,486 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 98 | $1,338 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 543 | $1,303 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 18 | $1,277 | <0.1% | – |
| OISOil States International, Inc | COM | 263 | $1,210 | <0.1% | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 1,602 | $1,184 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 17 | $1,133 | <0.1% | – |
| TELLTellurian Inc. | COM | 1,111 | $1,075 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 28 | $1,040 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 39 | $963 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 1,145 | $926 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 20 | $907 | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 115 | $881 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 40 | $872 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 199 | $820 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 193 | $818 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 61 | $817 | <0.1% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 19 | $759 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 110 | $754 | <0.1% | 歷史 |