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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 7,335 | $295.4 萬 | 0.1% | +143+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,150 | $291.7 萬 | 0.1% | −272−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,646 | $290.3 萬 | 0.1% | −737−5.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,723 | $288.2 萬 | 0.1% | +395+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 96,273 | $287.5 萬 | 0.1% | −5,975−5.8% | 減碼 | – |
| TTCToro Co | COM | 35,623 | $285.3 萬 | 0.1% | −1,477−4.0% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 282,164 | $283.3 萬 | 0.1% | −30,356−9.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,197 | $282.2 萬 | 0.1% | −2,055−2.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,151 | $281.0 萬 | 0.1% | +906+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,531 | $275.5 萬 | 0.1% | −134−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,677 | $273.6 萬 | 0.1% | −9,818−27.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 16,376 | $273.1 萬 | 0.1% | −328−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,342 | $272.4 萬 | 0.1% | +202+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,113 | $269.3 萬 | 0.1% | +526+6.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,649 | $269.0 萬 | 0.1% | −2,079−14.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 25,267 | $268.7 萬 | 0.1% | −691−2.7% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 52,441 | $267.7 萬 | 0.1% | +230.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,993 | $266.4 萬 | 0.1% | −3,805−9.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,988 | $263.1 萬 | 0.1% | +409+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,227 | $261.5 萬 | 0.1% | +4,429+13.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,171 | $259.6 萬 | 0.1% | −111−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,635 | $257.0 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 6,129 | $256.6 萬 | 0.1% | −220−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,557 | $256.3 萬 | 0.1% | −9,074−16.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 95,046 | $252.2 萬 | 0.1% | −29,377−23.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,305 | $249.6 萬 | 0.1% | +186+1.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 10,378 | $248.7 萬 | 0.1% | +338+3.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,279 | $247.8 萬 | 0.1% | +2,188+4.5% | 加碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 55,689 | $245.4 萬 | 0.1% | +10,304+22.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,384 | $244.6 萬 | 0.1% | −691−6.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,901 | $240.6 萬 | 0.1% | −321−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,652 | $238.7 萬 | 0.1% | +5,325+13.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,774 | $233.6 萬 | 0.1% | +108+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,528 | $230.1 萬 | 0.1% | +2,011+13.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,766 | $229.4 萬 | 0.1% | +21,625+89.6% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,292 | $228.5 萬 | 0.1% | +121+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,942 | $228.0 萬 | 0.1% | +4,046+27.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,779 | $227.0 萬 | 0.1% | −901−5.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,683 | $226.7 萬 | 0.1% | −1,522−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,873 | $223.1 萬 | 0.1% | −5,769−15.3% | 減碼 | – |
| CCitigroup Inc | Stock | 31,279 | $220.2 萬 | <0.1% | +2,380+8.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 37,285 | $215.7 萬 | <0.1% | +10,585+39.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,690 | $215.5 萬 | <0.1% | +10+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,606 | $212.4 萬 | <0.1% | +184+2.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 23,117 | $211.9 萬 | <0.1% | +2,000+9.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 6,442 | $211.9 萬 | <0.1% | +729+12.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 11,275 | $211.4 萬 | <0.1% | −961−7.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,146 | $210.0 萬 | <0.1% | −128−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,420 | $207.1 萬 | <0.1% | +743+4.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,340 | $205.5 萬 | <0.1% | +45+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,175 | $205.3 萬 | <0.1% | +1,601+18.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,150 | $199.9 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 53,605 | $199.4 萬 | <0.1% | +6,186+13.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,851 | $197.1 萬 | <0.1% | +829+2.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 33,712 | $192.0 萬 | <0.1% | +943+2.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,239 | $188.6 萬 | <0.1% | +164+1.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,108 | $186.6 萬 | <0.1% | +3,100+17.2% | 加碼 | – |
| WPPWPP plc | ADR | 35,832 | $184.2 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,426 | $181.8 萬 | <0.1% | −130−1.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,182 | $181.6 萬 | <0.1% | +38,865+2,951.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 9,165 | $180.1 萬 | <0.1% | −67−0.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 33,867 | $179.7 萬 | <0.1% | +14,717+76.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 15,105 | $178.3 萬 | <0.1% | −60.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,550 | $176.7 萬 | <0.1% | +79+3.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,444 | $176.5 萬 | <0.1% | −2,493−7.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,259 | $175.3 萬 | <0.1% | +61+1.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,264 | $171.8 萬 | <0.1% | −8,026−31.7% | 減碼 | – |
| RCReady Capital Corp | COM | 250,506 | $170.8 萬 | <0.1% | −82,600−24.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,011 | $168.9 萬 | <0.1% | +172+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,084 | $168.1 萬 | <0.1% | +132+2.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,753 | $167.4 萬 | <0.1% | +528+2.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,594 | $167.3 萬 | <0.1% | −298−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,260 | $166.6 萬 | <0.1% | +1,153+4.6% | 加碼 | – |
| INTCIntel Corp | Stock | 82,253 | $164.9 萬 | <0.1% | +5,166+6.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,623 | $164.9 萬 | <0.1% | +576+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,024 | $160.2 萬 | <0.1% | −141−2.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,506 | $160.2 萬 | <0.1% | +769+13.4% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 197,093 | $159.4 萬 | <0.1% | +90,518+84.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,797 | $159.2 萬 | <0.1% | −6,138−12.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,507 | $158.9 萬 | <0.1% | +165+12.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,836 | $158.6 萬 | <0.1% | +2,348+4.0% | 加碼依 3 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 19,836 | $158.5 萬 | <0.1% | +1,407+7.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,005 | $158.2 萬 | <0.1% | −24−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 45,431 | $157.1 萬 | <0.1% | +6,945+18.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,531 | $156.5 萬 | <0.1% | +20.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 8,017 | $154.6 萬 | <0.1% | +235+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,027 | $153.2 萬 | <0.1% | −245−1.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 22,006 | $152.8 萬 | <0.1% | +1,773+8.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,986 | $151.9 萬 | <0.1% | −845−3.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,043 | $151.3 萬 | <0.1% | +59+0.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 29,046 | $151.1 萬 | <0.1% | +1,641+6.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,721 | $150.8 萬 | <0.1% | +98+1.5% | 加碼 | – |
| EXPOExponent Inc | COM | 16,869 | $150.3 萬 | <0.1% | −319−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,793 | $149.8 萬 | <0.1% | +647+3.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,000 | $148.7 萬 | <0.1% | −55−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 23,605 | $147.9 萬 | <0.1% | +1,889+8.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29,207 | $147.5 萬 | <0.1% | +2,869+10.9% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 102,569 | $147.4 萬 | <0.1% | +2,125+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,379 | $146.9 萬 | <0.1% | −2,213−16.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,741 | $146.6 萬 | <0.1% | +4,284+10.1% | 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 |