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 |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 2,004 | $11.3 萬 | <0.1% | +730+57.3% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 9,563 | $11.2 萬 | <0.1% | +1,787+23.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 922 | $11.2 萬 | <0.1% | +145+18.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 1,630 | $11.2 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,587 | $11.2 萬 | <0.1% | +168+11.8% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 956 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 4,236 | $11.2 萬 | <0.1% | −75−1.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,154 | $11.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 2,197 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,423 | $11.0 萬 | <0.1% | +2,178+97.0% | 加碼 | 歷史 |
| RLIRli Corp | COM | 670 | $11.0 萬 | <0.1% | +156+30.4% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 19,745 | $11.0 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,351 | $11.0 萬 | <0.1% | +2,558+322.6% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 3,778 | $11.0 萬 | <0.1% | −681−15.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 458 | $10.9 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 5,012 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,909 | $10.9 萬 | <0.1% | +1,809+86.1% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 2,167 | $10.8 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 280 | $10.8 萬 | <0.1% | +19+7.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,164 | $10.8 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 4,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 825 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| BURLBurlington Stores, Inc. | COM | 377 | $10.7 萬 | <0.1% | +48+14.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 751 | $10.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 2,283 | $10.7 萬 | <0.1% | +344+17.7% | 加碼 | – |
| CDWCDW Corp | COM | 611 | $10.6 萬 | <0.1% | −18−2.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,068 | $10.6 萬 | <0.1% | −202−15.9% | 減碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 3,301 | $10.6 萬 | <0.1% | +3,301 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 2,951 | $10.6 萬 | <0.1% | −345−10.5% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 1,169 | $10.6 萬 | <0.1% | −3,249−73.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 1,531 | $10.6 萬 | <0.1% | +130+9.3% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 2,419 | $10.6 萬 | <0.1% | +184+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,300 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 11,357 | $10.5 萬 | <0.1% | +1,548+15.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 835 | $10.5 萬 | <0.1% | +40+5.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,785 | $10.5 萬 | <0.1% | +89+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,108 | $10.5 萬 | <0.1% | −191−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,175 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,590 | $10.5 萬 | <0.1% | −1,842−41.6% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 3,416 | $10.5 萬 | <0.1% | +467+15.8% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 4,044 | $10.4 萬 | <0.1% | +1,880+86.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 495 | $10.4 萬 | <0.1% | −117−19.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,149 | $10.4 萬 | <0.1% | −369−14.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,801 | $10.3 萬 | <0.1% | +712+65.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 18,260 | $10.3 萬 | <0.1% | −2,867−13.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 23,225 | $10.3 萬 | <0.1% | +3,322+16.7% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 3,240 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 478 | $10.3 萬 | <0.1% | +16+3.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,752 | $10.2 萬 | <0.1% | +140+3.9% | 加碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,384 | $10.2 萬 | <0.1% | +2,080+684.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 872 | $10.2 萬 | <0.1% | −164−15.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 4,036 | $10.2 萬 | <0.1% | +890+28.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 614 | $10.2 萬 | <0.1% | +1+0.2% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 349 | $10.2 萬 | <0.1% | +135+63.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 1,373 | $10.1 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 2,200 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSWCCapital Southwest Corp | COM | 4,614 | $10.1 萬 | <0.1% | −239−4.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 6,985 | $10.0 萬 | <0.1% | +1,864+36.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 466 | $10.0 萬 | <0.1% | +81+21.0% | 加碼 | – |
| NVTnVent Electric plc | SHS | 1,472 | $10.0 萬 | <0.1% | −893−37.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 657 | $10.0 萬 | <0.1% | +367+126.6% | 加碼 | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 4,468 | $10.0 萬 | <0.1% | −159−3.4% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 823 | $10.0 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 3,665 | $9.97 萬 | <0.1% | −160−4.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 701 | $9.96 萬 | <0.1% | −147−17.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 524 | $9.94 萬 | <0.1% | −32−5.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,949 | $9.94 萬 | <0.1% | +201+7.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 7,700 | $9.91 萬 | <0.1% | −3,522−31.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,726 | $9.90 萬 | <0.1% | −238−8.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 8,360 | $9.88 萬 | <0.1% | +823+10.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 981 | $9.88 萬 | <0.1% | +32+3.4% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 4,458 | $9.87 萬 | <0.1% | −1,300−22.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,915 | $9.84 萬 | <0.1% | +391+25.7% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 34,027 | $9.80 萬 | <0.1% | +10,268+43.2% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,881 | $9.79 萬 | <0.1% | +342+13.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 738 | $9.77 萬 | <0.1% | +362+96.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,157 | $9.75 萬 | <0.1% | +181+18.5% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,183 | $9.74 萬 | <0.1% | +59+5.2% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 4,289 | $9.73 萬 | <0.1% | −1,129−20.8% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,618 | $9.71 萬 | <0.1% | −40−1.5% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 1,489 | $9.64 萬 | <0.1% | +30+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,454 | $9.63 萬 | <0.1% | −75−3.0% | 減碼 | – |
| MTTRMatterport, Inc. | COM CL A | 20,304 | $9.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 2,214 | $9.61 萬 | <0.1% | −202−8.4% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 4,549 | $9.59 萬 | <0.1% | −1,408−23.6% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,915 | $9.58 萬 | <0.1% | +1,717+16.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,261 | $9.56 萬 | <0.1% | +96+8.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,189 | $9.55 萬 | <0.1% | +35+3.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,134 | $9.55 萬 | <0.1% | +1,522+248.7% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 16,522 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 1,958 | $9.51 萬 | <0.1% | +336+20.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 5,607 | $9.49 萬 | <0.1% | +2,664+90.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,001 | $9.49 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 8,859 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 860 | $9.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 1,550 | $9.44 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,748 | $9.40 萬 | <0.1% | −76−2.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,895 | $9.40 萬 | <0.1% | +333+21.3% | 加碼 | 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 |