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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 84,658 | $722.6 萬 | 0.2% | +2,436+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,476 | $720.4 萬 | 0.2% | +519+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,476 | $712.3 萬 | 0.2% | +580+1.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 58,636 | $689.0 萬 | 0.2% | +159+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 67,253 | $678.0 萬 | 0.2% | +67,253 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 115,045 | $678.0 萬 | 0.2% | +1,987+1.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 52,677 | $662.3 萬 | 0.1% | +363+0.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,282 | $660.6 萬 | 0.1% | −1,377−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 356,948 | $660.4 萬 | 0.1% | −3,856−1.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 82,126 | $656.9 萬 | 0.1% | −1,531−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 29,529 | $649.1 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57,526 | $633.4 萬 | 0.1% | −5,073−8.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 58,712 | $620.1 萬 | 0.1% | −3,988−6.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 102,425 | $606.4 萬 | 0.1% | +2,298+2.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,017 | $603.1 萬 | 0.1% | −766−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,214 | $596.2 萬 | 0.1% | +23,598+10.1% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,561 | $594.1 萬 | 0.1% | −1,507−3.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 246,215 | $589.9 萬 | 0.1% | +49,663+25.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 236,278 | $588.3 萬 | 0.1% | +45,795+24.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 244,322 | $588.1 萬 | 0.1% | +47,881+24.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,925 | $586.2 萬 | 0.1% | −753−1.3% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 96,491 | $582.3 萬 | 0.1% | +6,841+7.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,470 | $579.9 萬 | 0.1% | +388+7.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 54,395 | $579.6 萬 | 0.1% | −3,088−5.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 76,332 | $577.6 萬 | 0.1% | −10,828−12.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,712 | $565.7 萬 | 0.1% | +300+1.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,874 | $564.9 萬 | 0.1% | −216−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,752 | $558.9 萬 | 0.1% | −4,387−10.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 48,070 | $557.7 萬 | 0.1% | −197−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 241,783 | $551.3 萬 | 0.1% | +49,129+25.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,969 | $547.7 萬 | 0.1% | +3,559+2.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $544.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 102,907 | $537.7 萬 | 0.1% | +96,744+1,569.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 249,375 | $532.7 萬 | 0.1% | +47,909+23.8% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 212,311 | $531.8 萬 | 0.1% | +40,746+23.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 83,482 | $519.8 萬 | 0.1% | −4,296−4.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 254,468 | $517.8 萬 | 0.1% | +41,435+19.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 207,065 | $509.0 萬 | 0.1% | +34,713+20.1% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 66,901 | $507.0 萬 | 0.1% | −1,295−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,269 | $504.7 萬 | 0.1% | +165+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,783 | $503.4 萬 | 0.1% | +2,608+12.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 47,903 | $502.5 萬 | 0.1% | −2,604−5.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 199,173 | $497.7 萬 | 0.1% | +36,691+22.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 86,528 | $495.6 萬 | 0.1% | −1,627−1.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 65,798 | $487.1 萬 | 0.1% | −3,476−5.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,266 | $484.6 萬 | 0.1% | +1,850+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 192,922 | $484.2 萬 | 0.1% | +37,455+24.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 209,718 | $476.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MNSTMonster Beverage Corp | COM | 90,246 | $474.3 萬 | 0.1% | −4,602−4.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,257 | $469.8 萬 | 0.1% | −1,108−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,328 | $469.8 萬 | 0.1% | −7,945−10.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 83,761 | $464.5 萬 | 0.1% | −2,648−3.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 42,016 | $464.4 萬 | 0.1% | +1,860+4.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,361 | $451.5 萬 | 0.1% | −705−1.0% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 2,598 | $448.5 萬 | 0.1% | +34+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,295 | $443.4 萬 | 0.1% | +1,997+15.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,963 | $441.1 萬 | 0.1% | −4,729−16.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 165,019 | $439.4 萬 | 0.1% | −2,633−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 92,775 | $433.2 萬 | 0.1% | −83−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 72,216 | $431.3 萬 | 0.1% | −2,212−3.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 26,086 | $416.1 萬 | 0.1% | +185+0.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 48,119 | $413.9 萬 | 0.1% | −3,268−6.4% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 152,626 | $413.8 萬 | 0.1% | +25,427+20.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,520 | $413.6 萬 | 0.1% | +5,274+10.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 158,917 | $411.9 萬 | 0.1% | +63,248+66.1% | 加碼 | – |
| RTXRTX Corp | Stock | 35,141 | $406.7 萬 | 0.1% | −297−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,421 | $405.1 萬 | 0.1% | +1,659+10.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 33,121 | $401.8 萬 | 0.1% | +619+1.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,127 | $394.5 萬 | 0.1% | +1,416+3.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 20,817 | $390.4 萬 | 0.1% | −832−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,280 | $390.3 萬 | 0.1% | −2,682−11.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 32,925 | $386.8 萬 | 0.1% | −561−1.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,431 | $386.7 萬 | 0.1% | +2,296+5.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,574 | $383.4 萬 | 0.1% | +1,568+3.8% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 28,869 | $379.4 萬 | 0.1% | −998−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,773 | $379.1 萬 | 0.1% | +846+7.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,922 | $374.0 萬 | 0.1% | −115−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 163,450 | $372.2 萬 | 0.1% | +20,485+14.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 118,372 | $372.2 萬 | 0.1% | +2,591+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,316 | $369.6 萬 | 0.1% | +43,757+83.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,446 | $369.1 萬 | 0.1% | +350+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,096 | $366.3 萬 | 0.1% | +791+8.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,123 | $345.8 萬 | 0.1% | −243−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,709 | $343.4 萬 | 0.1% | −1,079−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,040 | $342.1 萬 | 0.1% | −2,258−5.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,032 | $341.8 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,084 | $340.0 萬 | 0.1% | −963−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,972 | $339.4 萬 | 0.1% | −813−4.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,659 | $331.1 萬 | 0.1% | +880+11.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 66,332 | $328.4 萬 | 0.1% | −3,449−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,771 | $326.9 萬 | 0.1% | +5,039+5.6% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 209,364 | $317.4 萬 | 0.1% | −14,468−6.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,724 | $309.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,799 | $309.2 萬 | 0.1% | +831+1.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 33,405 | $304.8 萬 | 0.1% | +843+2.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 27,920 | $301.8 萬 | 0.1% | −4,011−12.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,741 | $301.6 萬 | 0.1% | +1,606+51.2% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 118,375 | $301.3 萬 | 0.1% | +113,857+2,520.1% | 加碼 | – |
| HRLHormel Foods Corp | COM | 95,587 | $299.9 萬 | 0.1% | −5,698−5.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 30,084 | $298.3 萬 | 0.1% | −468−1.5% | 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 |