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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 10,736 | $145.1 萬 | <0.1% | −727−6.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 23,429 | $143.3 萬 | <0.1% | +495+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 80,656 | $142.8 萬 | <0.1% | −6,742−7.7% | 減碼 | – |
| SEICSEI Investments Co | COM | 17,261 | $142.4 萬 | <0.1% | +158+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,485 | $141.7 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,589 | $141.6 萬 | <0.1% | +8,990+51.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,544 | $141.2 萬 | <0.1% | +569+6.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,083 | $140.8 萬 | <0.1% | +759+3.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,068 | $140.3 萬 | <0.1% | −342−3.3% | 減碼 | – |
| NVSNovartis AG | ADR | 14,417 | $140.3 萬 | <0.1% | +496+3.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23,245 | $140.2 萬 | <0.1% | +676+3.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,931 | $137.6 萬 | <0.1% | −238−7.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,971 | $137.4 萬 | <0.1% | +164+5.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,050 | $136.9 萬 | <0.1% | +183+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,717 | $136.8 萬 | <0.1% | +79+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,811 | $136.7 萬 | <0.1% | −4,423−15.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,602 | $135.2 萬 | <0.1% | −269−6.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 9,629 | $135.0 萬 | <0.1% | +946+10.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,968 | $134.8 萬 | <0.1% | −4,931−18.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,061 | $134.6 萬 | <0.1% | +953+1.9% | 加碼依 2 比 1 拆股換算 | – |
| UISUnisys Corp | COM NEW | 208,786 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,261 | $131.9 萬 | <0.1% | +599+2.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,711 | $131.4 萬 | <0.1% | +1,453+11.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,415 | $130.3 萬 | <0.1% | −7,381−33.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 17,943 | $129.6 萬 | <0.1% | +2,133+13.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 2,051 | $129.2 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 49,285 | $129.1 萬 | <0.1% | +114+0.2% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 7,254 | $127.8 萬 | <0.1% | −474−6.1% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 85,807 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,323 | $127.1 萬 | <0.1% | −90−0.8% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 23,193 | $126.1 萬 | <0.1% | +109+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,975 | $126.1 萬 | <0.1% | +44+1.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,546 | $126.0 萬 | <0.1% | +858+5.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,129 | $125.9 萬 | <0.1% | +310+5.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,383 | $125.6 萬 | <0.1% | +6,820+13.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,037 | $125.5 萬 | <0.1% | +392+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $125.4 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,743 | $125.0 萬 | <0.1% | −240−4.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,354 | $124.6 萬 | <0.1% | −1,232−5.5% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 15,424 | $124.6 萬 | <0.1% | +203+1.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 26,998 | $124.5 萬 | <0.1% | +428+1.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 98,144 | $123.4 萬 | <0.1% | +27,717+39.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,326 | $123.2 萬 | <0.1% | −44−0.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,833 | $123.0 萬 | <0.1% | −328−6.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,105 | $122.6 萬 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 6,745 | $121.7 萬 | <0.1% | −54−0.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,651 | $121.5 萬 | <0.1% | +123+1.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,404 | $121.0 萬 | <0.1% | −104−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,556 | $121.0 萬 | <0.1% | −192−1.2% | 減碼 | – |
| DFSDiscover Financial Services | COM | 6,894 | $119.4 萬 | <0.1% | +384+5.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,265 | $118.3 萬 | <0.1% | +317+6.4% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,933 | $117.8 萬 | <0.1% | −449−5.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 10,281 | $117.1 萬 | <0.1% | −301−2.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,588 | $117.0 萬 | <0.1% | +799+8.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,002 | $116.3 萬 | <0.1% | −3,109−28.0% | 減碼 | – |
| METMetlife Inc | Stock | 14,188 | $116.2 萬 | <0.1% | +6,877+94.1% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 72,790 | $114.9 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 35,885 | $114.7 萬 | <0.1% | +5,386+17.7% | 加碼 | – |
| BABoeing Co | Stock | 6,460 | $114.3 萬 | <0.1% | +545+9.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 32,693 | $114.3 萬 | <0.1% | −5,052−13.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,416 | $113.1 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 11,163 | $112.1 萬 | <0.1% | +248+2.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,483 | $111.1 萬 | <0.1% | +1,506+154.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,137 | $110.6 萬 | <0.1% | −91−1.3% | 減碼 | – |
| UUnity Software Inc. | COM | 49,182 | $110.5 萬 | <0.1% | −1,331−2.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,422 | $110.1 萬 | <0.1% | −272−4.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,672 | $109.9 萬 | <0.1% | +18+0.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,427 | $109.5 萬 | <0.1% | +911+4.9% | 加碼 | – |
| TDGTransDigm Group INC | COM | 862 | $109.3 萬 | <0.1% | +398+85.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,824 | $109.1 萬 | <0.1% | −501−6.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,282 | $108.9 萬 | <0.1% | +1,959+5.2% | 加碼依 3 比 1 拆股換算 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,829 | $108.8 萬 | <0.1% | +21,829 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,643 | $107.8 萬 | <0.1% | +697+2.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,918 | $107.8 萬 | <0.1% | +161+5.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,236 | $107.8 萬 | <0.1% | −755−5.0% | 減碼 | – |
| CMECME Group Inc. | COM | 4,621 | $107.3 萬 | <0.1% | +786+20.5% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 25,911 | $107.3 萬 | <0.1% | +18,897+269.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,704 | $106.7 萬 | <0.1% | +87+1.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 48,305 | $105.9 萬 | <0.1% | +3,407+7.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,637 | $105.3 萬 | <0.1% | +2,516+224.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,547 | $105.3 萬 | <0.1% | −91−3.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,705 | $105.2 萬 | <0.1% | −152−3.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,078 | $104.7 萬 | <0.1% | +128+2.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,942 | $104.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 12,685 | $104.4 萬 | <0.1% | +1,148+10.0% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 57,587 | $103.3 萬 | <0.1% | +61+0.1% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,719 | $102.2 萬 | <0.1% | +7+0.1% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 9,181 | $101.7 萬 | <0.1% | −798−8.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,440 | $101.4 萬 | <0.1% | +37+2.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,683 | $101.4 萬 | <0.1% | −1,859−16.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,319 | $101.4 萬 | <0.1% | +167+4.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,328 | $101.1 萬 | <0.1% | +2,332+25.9% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,452 | $100.8 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 36,312 | $100.1 萬 | <0.1% | +60.0% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 78,694 | $100.0 萬 | <0.1% | −3,594−4.4% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26,426 | $99.5 萬 | <0.1% | +6,959+35.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,108 | $99.4 萬 | <0.1% | +788+18.2% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 280,614 | $99.3 萬 | <0.1% | +16,184+6.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,145 | $98.8 萬 | <0.1% | −690−2.8% | 減碼 | – |
| FICOFair Isaac Corp | COM | 496 | $98.8 萬 | <0.1% | +25+5.3% | 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 |