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 |
|---|---|---|---|---|---|---|---|
| KIMKimco Realty Corp | COM | 5,919 | $13.9 萬 | <0.1% | +1,899+47.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 6,521 | $13.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 4,320 | $13.8 萬 | <0.1% | −608−12.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 34,866 | $13.8 萬 | <0.1% | −10,883−23.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,025 | $13.8 萬 | <0.1% | +763+6.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 2,179 | $13.8 萬 | <0.1% | −132−5.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,619 | $13.7 萬 | <0.1% | −217−5.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,990 | $13.7 萬 | <0.1% | +76+4.0% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,578 | $13.7 萬 | <0.1% | +78+2.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 12,260 | $13.7 萬 | <0.1% | −879−6.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,414 | $13.7 萬 | <0.1% | +316+15.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 667 | $13.6 萬 | <0.1% | −93−12.2% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 1,837 | $13.6 萬 | <0.1% | +81+4.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,734 | $13.6 萬 | <0.1% | +473+37.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,470 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 311 | $13.5 萬 | <0.1% | −28−8.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,743 | $13.5 萬 | <0.1% | +43+2.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,864 | $13.5 萬 | <0.1% | +2,778+21.2% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 39,392 | $13.4 萬 | <0.1% | −15,375−28.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,388 | $13.4 萬 | <0.1% | +3,089+134.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,320 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,496 | $13.4 萬 | <0.1% | +432+40.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,365 | $13.3 萬 | <0.1% | +315+30.0% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 1,884 | $13.2 萬 | <0.1% | −232−11.0% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 3,161 | $13.1 萬 | <0.1% | +883+38.8% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,677 | $13.1 萬 | <0.1% | +2,927+78.1% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 272 | $13.1 萬 | <0.1% | +8+3.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 1,706 | $13.1 萬 | <0.1% | −421−19.8% | 減碼 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 4,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 9,821 | $13.1 萬 | <0.1% | −2,647−21.2% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,106 | $13.1 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,166 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 397 | $13.0 萬 | <0.1% | −52−11.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 948 | $13.0 萬 | <0.1% | −1,174−55.3% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,235 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 3,097 | $12.9 萬 | <0.1% | +29+0.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 3,579 | $12.9 萬 | <0.1% | +99+2.8% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 7,010 | $12.8 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,965 | $12.8 萬 | <0.1% | −389−16.5% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 3,564 | $12.8 萬 | <0.1% | −43−1.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 887 | $12.8 萬 | <0.1% | +46+5.5% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 1,977 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 2,721 | $12.7 萬 | <0.1% | +211+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 3,142 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,131 | $12.6 萬 | <0.1% | −5,065−29.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 269 | $12.5 萬 | <0.1% | +54+25.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 600 | $12.5 萬 | <0.1% | −78−11.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2,007 | $12.5 萬 | <0.1% | +90+4.7% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 8,650 | $12.5 萬 | <0.1% | +110+1.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 368 | $12.5 萬 | <0.1% | +35+10.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 717 | $12.5 萬 | <0.1% | +46+6.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,570 | $12.4 萬 | <0.1% | −710−21.6% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,935 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 2,252 | $12.4 萬 | <0.1% | −329−12.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,074 | $12.4 萬 | <0.1% | −1,448−57.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,714 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 5,307 | $12.3 萬 | <0.1% | +110+2.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 5,000 | $12.3 萬 | <0.1% | +930+22.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,183 | $12.2 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 578 | $12.2 萬 | <0.1% | −23−3.8% | 減碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 3,513 | $12.2 萬 | <0.1% | +505+16.8% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,405 | $12.1 萬 | <0.1% | −231−14.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 982 | $12.1 萬 | <0.1% | +235+31.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,883 | $12.1 萬 | <0.1% | +555+4.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,277 | $12.1 萬 | <0.1% | +355+18.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 20,501 | $12.1 萬 | <0.1% | +3,243+18.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,599 | $12.0 萬 | <0.1% | +1,126+238.1% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 8,881 | $12.0 萬 | <0.1% | −387−4.2% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 3,957 | $12.0 萬 | <0.1% | +1,707+75.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 5,079 | $11.9 萬 | <0.1% | +199+4.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,130 | $11.9 萬 | <0.1% | −76−6.3% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,604 | $11.9 萬 | <0.1% | +55+3.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 890 | $11.9 萬 | <0.1% | +147+19.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,189 | $11.9 萬 | <0.1% | +662+26.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,415 | $11.9 萬 | <0.1% | +29+2.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 9,300 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 3,509 | $11.8 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 2,000 | $11.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 3,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,500 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,059 | $11.7 萬 | <0.1% | +22+2.1% | 加碼 | – |
| LINCLincoln Educational Services Corp | COM | 7,378 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 1,232 | $11.7 萬 | <0.1% | +723+142.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,840 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| DMCDel Monte Corp | ORD | 3,505 | $11.6 萬 | <0.1% | +1,241+54.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 992 | $11.6 萬 | <0.1% | −499−33.5% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 4,834 | $11.6 萬 | <0.1% | +1,330+38.0% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,180 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 5,699 | $11.6 萬 | <0.1% | +5,699 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,498 | $11.6 萬 | <0.1% | +29+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,957 | $11.6 萬 | <0.1% | +265+7.2% | 加碼 | – |
| CLSCelestica Inc | Stock | 1,248 | $11.5 萬 | <0.1% | −40−3.1% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,215 | $11.5 萬 | <0.1% | −7,686−15.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,250 | $11.4 萬 | <0.1% | −133−9.6% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,032 | $11.4 萬 | <0.1% | +1,559+329.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,129 | $11.4 萬 | <0.1% | +975+633.1% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 7,131 | $11.3 萬 | <0.1% | +1,383+24.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,184 | $11.3 萬 | <0.1% | +24+2.1% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 3,498 | $11.3 萬 | <0.1% | −535−13.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 7,334 | $11.3 萬 | <0.1% | −237−3.1% | 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 |