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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 52,099 | $98.7 萬 | <0.1% | +3,490+7.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,704 | $98.2 萬 | <0.1% | +650+12.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,617 | $98.0 萬 | <0.1% | +604+3.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,924 | $97.8 萬 | <0.1% | −6,072−28.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 7,068 | $97.2 萬 | <0.1% | −192−2.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,202 | $96.6 萬 | <0.1% | −876−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,472 | $96.4 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,450 | $95.7 萬 | <0.1% | +363+3.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,208 | $95.3 萬 | <0.1% | +719+8.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 24,783 | $95.0 萬 | <0.1% | −4,775−16.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,208 | $95.0 萬 | <0.1% | +704+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,973 | $94.7 萬 | <0.1% | +13,182+194.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,379 | $94.1 萬 | <0.1% | +200+2.2% | 加碼 | – |
| BPBP PLC | ADR | 31,546 | $93.3 萬 | <0.1% | −973−3.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,164 | $93.2 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,426 | $93.2 萬 | <0.1% | +4,474+15.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,801 | $92.8 萬 | <0.1% | +3,595+14.9% | 加碼 | – |
| SRESempra | Stock | 10,452 | $91.7 萬 | <0.1% | +190+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,621 | $91.1 萬 | <0.1% | −2,740−24.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,457 | $90.7 萬 | <0.1% | −1,357−35.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 15,562 | $90.2 萬 | <0.1% | +1,217+8.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,722 | $90.0 萬 | <0.1% | +439+4.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,284 | $89.3 萬 | <0.1% | −147−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,616 | $88.7 萬 | <0.1% | −1,867−9.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 742 | $88.0 萬 | <0.1% | +58+8.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,172 | $87.9 萬 | <0.1% | +96+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,163 | $87.4 萬 | <0.1% | −395−11.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,329 | $86.3 萬 | <0.1% | +1,463+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,858 | $85.9 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 4,802 | $85.7 萬 | <0.1% | +319+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,578 | $85.6 萬 | <0.1% | −2,202−9.7% | 減碼 | – |
| TFIITFI International Inc. | COM | 6,306 | $85.2 萬 | <0.1% | −262−4.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,123 | $84.5 萬 | <0.1% | +278+3.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 39,903 | $84.4 萬 | <0.1% | +3,858+10.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,853 | $84.3 萬 | <0.1% | +535+23.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,765 | $83.7 萬 | <0.1% | −178−1.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,941 | $83.3 萬 | <0.1% | −994−5.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,169 | $83.3 萬 | <0.1% | −276−0.8% | 減碼依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,534 | $82.4 萬 | <0.1% | −20−0.2% | 減碼 | – |
| CPRTCopart Inc | COM | 14,332 | $82.3 萬 | <0.1% | +1,035+7.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,594 | $82.0 萬 | <0.1% | +1,266+8.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,391 | $81.7 萬 | <0.1% | −6,844−32.2% | 減碼 | – |
| PEverpure, Inc. | CL A | 13,271 | $81.5 萬 | <0.1% | +186+1.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,006 | $81.3 萬 | <0.1% | +500+11.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,479 | $80.9 萬 | <0.1% | +54+2.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,553 | $80.8 萬 | <0.1% | +399+9.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,681 | $80.5 萬 | <0.1% | +274+4.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,602 | $80.2 萬 | <0.1% | −6,000−44.1% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 55,222 | $80.0 萬 | <0.1% | −1,125−2.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,222 | $79.8 萬 | <0.1% | +68+3.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,278 | $79.8 萬 | <0.1% | +1,464+30.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,206 | $79.2 萬 | <0.1% | +171+5.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,154 | $79.0 萬 | <0.1% | +709+9.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,286 | $78.7 萬 | <0.1% | +433+4.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,104 | $78.6 萬 | <0.1% | −220−16.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 825 | $77.8 萬 | <0.1% | +115+16.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,746 | $77.6 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 3,840 | $77.3 萬 | <0.1% | +264+7.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,567 | $77.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,093 | $76.8 萬 | <0.1% | +226+7.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,817 | $76.2 萬 | <0.1% | −170−2.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 37,738 | $76.2 萬 | <0.1% | +1,120+3.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,719 | $75.9 萬 | <0.1% | +180+7.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,097 | $75.8 萬 | <0.1% | −3,747−34.6% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 8,836 | $75.2 萬 | <0.1% | −983−10.0% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 27,995 | $74.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,255 | $74.6 萬 | <0.1% | +1,070+33.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,434 | $74.4 萬 | <0.1% | −466−9.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,396 | $74.2 萬 | <0.1% | −3,615−40.1% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,579 | $73.9 萬 | <0.1% | +2,258+24.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,463 | $73.4 萬 | <0.1% | −171−3.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 29,102 | $73.2 萬 | <0.1% | +9,521+48.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 7,738 | $73.1 萬 | <0.1% | +204+2.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 22,127 | $72.9 萬 | <0.1% | +62+0.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 2,244 | $72.7 萬 | <0.1% | +190+9.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,858 | $72.5 萬 | <0.1% | +76+1.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,505 | $72.3 萬 | <0.1% | −426−7.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,732 | $72.0 萬 | <0.1% | +209+5.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,910 | $71.9 萬 | <0.1% | +3,310+72.0% | 加碼 | – |
| LLoews Corp | COM | 8,459 | $71.6 萬 | <0.1% | −99−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,137 | $71.1 萬 | <0.1% | +30+0.4% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,153 | $70.4 萬 | <0.1% | +134+1.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,148 | $69.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,774 | $69.8 萬 | <0.1% | +273+6.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,275 | $69.7 萬 | <0.1% | +1,325+10.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,520 | $69.5 萬 | <0.1% | +1,899+28.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 32,311 | $69.0 萬 | <0.1% | −2,349−6.8% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 57,002 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,999 | $68.5 萬 | <0.1% | +3,004+13.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 18,884 | $68.3 萬 | <0.1% | +290+1.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,165 | $68.2 萬 | <0.1% | +54+1.3% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,399 | $68.1 萬 | <0.1% | +510+8.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,580 | $68.1 萬 | <0.1% | +635+5.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,636 | $68.0 萬 | <0.1% | +99+3.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,876 | $67.7 萬 | <0.1% | +479+8.9% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 7,975 | $67.7 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,011 | $67.2 萬 | <0.1% | +150+3.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,657 | $66.6 萬 | <0.1% | −44−0.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,670 | $66.2 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,279 | $66.1 萬 | <0.1% | +61+5.0% | 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 |