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 |
|---|---|---|---|---|---|---|---|
| ASGLiberty All Star Growth Fund Inc. | COM | 415 | $2,350 | <0.1% | −11,476−96.5% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 95 | $2,355 | <0.1% | +82+630.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 412 | $2,357 | <0.1% | +238+136.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 74 | $2,362 | <0.1% | 00.0% | 不變 | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $2,370 | <0.1% | 00.0% | 不變 | – |
| QCRHQCR Holdings Inc | COM | 29 | $2,372 | <0.1% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 168 | $2,374 | <0.1% | −1,170−87.4% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 48 | $2,378 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 75 | $2,380 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 78 | $2,383 | <0.1% | +18+30.0% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 183 | $2,388 | <0.1% | +183 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 25 | $2,388 | <0.1% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 182 | $2,401 | <0.1% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 89 | $2,404 | <0.1% | −158−64.0% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 66 | $2,407 | <0.1% | −6−8.3% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,150 | $2,413 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 259 | $2,419 | <0.1% | +180+227.8% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 75 | $2,419 | <0.1% | +18+31.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 41 | $2,421 | <0.1% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 365 | $2,442 | <0.1% | +246+206.7% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 263 | $2,443 | <0.1% | +180+216.9% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 24 | $2,451 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 152 | $2,458 | <0.1% | +118+347.1% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 102 | $2,472 | <0.1% | +102 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 100 | $2,480 | <0.1% | +13+14.9% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 337 | $2,494 | <0.1% | +153+83.2% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 181 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 394 | $2,498 | <0.1% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 91 | $2,504 | <0.1% | +91 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 212 | $2,508 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104 | $2,512 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 169 | $2,527 | <0.1% | 00.0% | 不變 | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 100 | $2,535 | <0.1% | +100 | 新進 | – |
| CASSCass Information Systems Inc | COM | 62 | $2,536 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 28 | $2,536 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $2,545 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 83 | $2,546 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 90 | $2,559 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 114 | $2,568 | <0.1% | +114 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 29 | $2,577 | <0.1% | +4+16.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 141 | $2,587 | <0.1% | +83+143.1% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 140 | $2,590 | <0.1% | −574−80.4% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 19 | $2,591 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 39 | $2,591 | <0.1% | +14+56.0% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36 | $2,598 | <0.1% | +36 | 新進 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 51 | $2,601 | <0.1% | 00.0% | 不變 | – |
| IMXIInternational Money Express, Inc. | COM | 125 | $2,604 | <0.1% | −5−3.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 377 | $2,627 | <0.1% | −772−67.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 15 | $2,629 | <0.1% | +9+150.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 61 | $2,635 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 41 | $2,649 | <0.1% | +41 | 新進 | – |
| EGBNEagle Bancorp Inc | COM | 102 | $2,655 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 93 | $2,659 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 160 | $2,672 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 11 | $2,673 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 37 | $2,689 | <0.1% | +5+15.6% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 90 | $2,709 | <0.1% | −9−9.1% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 111 | $2,715 | <0.1% | +111 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 831 | $2,717 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 276 | $2,721 | <0.1% | −276−50.0% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 83 | $2,723 | <0.1% | +83 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 49 | $2,753 | <0.1% | +3+6.5% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 100 | $2,753 | <0.1% | +100 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 103 | $2,760 | <0.1% | −34−24.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 21 | $2,766 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 41 | $2,771 | <0.1% | −40−49.4% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 465 | $2,788 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,609 | $2,792 | <0.1% | −693−21.0% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 31 | $2,795 | <0.1% | −770−96.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 33 | $2,799 | <0.1% | −3−8.3% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 546 | $2,806 | <0.1% | −918−62.7% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 67 | $2,807 | <0.1% | +67 | 新進 | – |
| PCRXPacira BioSciences, Inc. | COM | 149 | $2,807 | <0.1% | +122+451.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 128 | $2,809 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 20 | $2,818 | <0.1% | 00.0% | 不變 | – |
| XRXXerox Holdings Corp | COM NEW | 336 | $2,832 | <0.1% | +57+20.4% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 100 | $2,852 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 255 | $2,856 | <0.1% | 00.0% | 不變 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 74 | $2,868 | <0.1% | −14−15.9% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 30 | $2,876 | <0.1% | +16+114.3% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 81 | $2,880 | <0.1% | +57+237.5% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 30 | $2,884 | <0.1% | +30 | 新進 | – |
| WSBCWesbanco Inc | COM | 89 | $2,896 | <0.1% | +74+493.3% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 176 | $2,900 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 223 | $2,915 | <0.1% | +30+15.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 261 | $2,944 | <0.1% | −261−50.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 321 | $2,947 | <0.1% | +321 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 32 | $2,948 | <0.1% | +24+300.0% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 225 | $2,952 | <0.1% | +127+129.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 76 | $2,965 | <0.1% | +76 | 新進 | – |
| SDSandridge Energy Inc | COM NEW | 254 | $2,974 | <0.1% | −1,326−83.9% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 108 | $2,978 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 123 | $2,998 | <0.1% | +123 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 45 | $3,007 | <0.1% | 00.0% | 不變 | – |
| TRNOTerreno Realty Corp | COM | 51 | $3,016 | <0.1% | −133−72.3% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 459 | $3,016 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 500 | $3,040 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 118 | $3,059 | <0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 89 | $3,062 | <0.1% | −8−8.2% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 66 | $3,067 | <0.1% | −34−34.0% | 減碼 | 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 |