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 |
|---|---|---|---|---|---|---|---|
| WHDCactus, Inc. | CL A | 28 | $1,634 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19 | $1,658 | <0.1% | +19 | 新進 | – |
| ICFIICF International, Inc. | Stock | 14 | $1,669 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 170 | $1,669 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 278 | $1,671 | <0.1% | −3,318−92.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 122 | $1,673 | <0.1% | −651−84.2% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 144 | $1,673 | <0.1% | −229−61.4% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 102 | $1,696 | <0.1% | −50−32.9% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 289 | $1,699 | <0.1% | +212+275.3% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 122 | $1,706 | <0.1% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 67 | $1,709 | <0.1% | +67 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 38 | $1,715 | <0.1% | +8+26.7% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 52 | $1,747 | <0.1% | −5−8.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 65 | $1,749 | <0.1% | −26−28.6% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 47 | $1,760 | <0.1% | +15+46.9% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 41 | $1,769 | <0.1% | −465−91.9% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 225 | $1,769 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 73 | $1,781 | <0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 51 | $1,785 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 99 | $1,792 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 113 | $1,794 | <0.1% | +41+56.9% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 129 | $1,812 | <0.1% | +16+14.2% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 496 | $1,815 | <0.1% | −106−17.6% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 41 | $1,817 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 212 | $1,847 | <0.1% | +40+23.3% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 116 | $1,855 | <0.1% | +37+46.8% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 337 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 58 | $1,879 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 85 | $1,887 | <0.1% | +17+25.0% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 79 | $1,893 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 138 | $1,910 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 197 | $1,913 | <0.1% | −368−65.1% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 55 | $1,918 | <0.1% | −10−15.4% | 減碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 101 | $1,923 | <0.1% | +1+1.0% | 加碼 | – |
| YEXTYext, Inc. | COM | 303 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $1,927 | <0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 777 | $1,927 | <0.1% | 00.0% | 不變 | – |
| NATLNCR Atleos Corp | COM SHS | 57 | $1,933 | <0.1% | +23+67.6% | 加碼 | 歷史 |
| ODPODP Corp | COM | 85 | $1,933 | <0.1% | −52−38.0% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $1,943 | <0.1% | 00.0% | 不變 | – |
| PDFSPDF Solutions Inc | COM | 72 | $1,950 | <0.1% | +22+44.0% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 230 | $1,955 | <0.1% | −1,463−86.4% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 129 | $1,963 | <0.1% | −65−33.5% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 91 | $1,966 | <0.1% | −30−24.8% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 40 | $1,968 | <0.1% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 490 | $1,980 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 3,000 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 26 | $1,988 | <0.1% | 00.0% | 不變 | – |
| ANIPAni Pharmaceuticals Inc | COM | 36 | $1,990 | <0.1% | +36 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 24 | $1,994 | <0.1% | +24 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 79 | $1,996 | <0.1% | +57+259.1% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 149 | $2,003 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 99 | $2,018 | <0.1% | −13−11.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45 | $2,021 | <0.1% | 00.0% | 不變 | – |
| KIDSOrthopediatrics Corp | COM | 88 | $2,040 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 46 | $2,053 | <0.1% | +46 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 24 | $2,053 | <0.1% | +24 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 626 | $2,053 | <0.1% | −154−19.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 56 | $2,060 | <0.1% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 77 | $2,070 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 92 | $2,070 | <0.1% | +92 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 191 | $2,072 | <0.1% | −1,747−90.1% | 減碼 | 歷史 |
| FROFrontline plc | COM | 147 | $2,086 | <0.1% | +147 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 52 | $2,092 | <0.1% | −2−3.7% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 53 | $2,093 | <0.1% | −14−20.9% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 118 | $2,100 | <0.1% | +48+68.6% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 68 | $2,108 | <0.1% | +7+11.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48 | $2,112 | <0.1% | 00.0% | 不變 | – |
| OLPOne Liberty Properties Inc | COM | 78 | $2,125 | <0.1% | +41+110.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 119 | $2,128 | <0.1% | −94−44.1% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 28 | $2,139 | <0.1% | +28 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 95 | $2,146 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 349 | $2,146 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 318 | $2,150 | <0.1% | +156+96.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 265 | $2,152 | <0.1% | +231+679.4% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 75 | $2,159 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13 | $2,161 | <0.1% | 00.0% | 不變 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 2,496 | $2,174 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 216 | $2,182 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 68 | $2,182 | <0.1% | +27+65.9% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 150 | $2,192 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 73 | $2,197 | <0.1% | −579−88.8% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 91 | $2,200 | <0.1% | +24+35.8% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 70 | $2,207 | <0.1% | +46+191.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44 | $2,214 | <0.1% | 00.0% | 不變 | – |
| LYTSLsi Industries Inc | COM | 114 | $2,214 | <0.1% | +98+612.5% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 400 | $2,228 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 190 | $2,231 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 600 | $2,232 | <0.1% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 240 | $2,258 | <0.1% | +240 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 122 | $2,275 | <0.1% | −310−71.8% | 減碼 | 歷史 |
| Bank First Corporation Com05676F108 | Stock | 23 | $2,279 | <0.1% | 00.0% | 不變 | – |
| LUNGPulmonx Corp | COM | 336 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 275 | $2,291 | <0.1% | +47+20.6% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 15 | $2,292 | <0.1% | −2−11.8% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 88 | $2,311 | <0.1% | −16−15.4% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 42 | $2,326 | <0.1% | +42 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 100 | $2,327 | <0.1% | +8+8.7% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 4,805 | $2,330 | <0.1% | +4,805 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 46 | $2,343 | <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 |