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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 4,728 | $27.1 萬 | <0.1% | −1,302−21.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,505 | $27.0 萬 | <0.1% | +910+57.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,849 | $26.8 萬 | <0.1% | +768+8.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,896 | $26.8 萬 | <0.1% | −385−6.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,619 | $26.8 萬 | <0.1% | +964+36.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,575 | $26.7 萬 | <0.1% | −300−7.7% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,249 | $26.7 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,914 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| OCSLOaktree Specialty Lending Corp | COM | 17,250 | $26.4 萬 | <0.1% | −800−4.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,341 | $26.3 萬 | <0.1% | +56+1.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,268 | $26.2 萬 | <0.1% | +143+1.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 429 | $26.1 萬 | <0.1% | +37+9.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,012 | $26.1 萬 | <0.1% | +70+7.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,245 | $26.1 萬 | <0.1% | +8+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,087 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 4,284 | $26.0 萬 | <0.1% | +946+28.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,141 | $25.8 萬 | <0.1% | +190+20.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 11,161 | $25.8 萬 | <0.1% | +7,011+168.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,653 | $25.7 萬 | <0.1% | −1,383−15.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,778 | $25.7 萬 | <0.1% | −47−1.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,201 | $25.6 萬 | <0.1% | +598+16.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 9,317 | $25.6 萬 | <0.1% | +1,403+17.7% | 加碼 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,064 | $25.5 萬 | <0.1% | −391−5.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,976 | $25.4 萬 | <0.1% | +41+1.4% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 3,871 | $25.2 萬 | <0.1% | +3,871 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,963 | $25.2 萬 | <0.1% | −791−16.6% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,633 | $25.0 萬 | <0.1% | −10.0% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,773 | $24.9 萬 | <0.1% | +192+7.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,202 | $24.9 萬 | <0.1% | +684+19.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,081 | $24.9 萬 | <0.1% | +202+2.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 979 | $24.9 萬 | <0.1% | −664−40.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,182 | $24.9 萬 | <0.1% | +124+11.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,435 | $24.8 萬 | <0.1% | +94+4.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,844 | $24.8 萬 | <0.1% | −2,066−42.1% | 減碼 | – |
| CNXCNX Resources Corp | COM | 6,771 | $24.8 萬 | <0.1% | +193+2.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,266 | $24.8 萬 | <0.1% | +331+17.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,633 | $24.8 萬 | <0.1% | +625+8.9% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 9,603 | $24.7 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,697 | $24.6 萬 | <0.1% | +262+2.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,534 | $24.6 萬 | <0.1% | −244−8.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,900 | $24.6 萬 | <0.1% | +1,700+53.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,057 | $24.5 萬 | <0.1% | −1,132−21.8% | 減碼 | – |
| RRyder System Inc | COM | 1,560 | $24.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,494 | $24.5 萬 | <0.1% | +382+18.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,799 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 712 | $24.4 萬 | <0.1% | +24+3.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,793 | $24.4 萬 | <0.1% | −7,740−46.8% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,938 | $24.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,240 | $24.2 萬 | <0.1% | +410+22.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 5,847 | $24.0 萬 | <0.1% | +1,226+26.5% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,444 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 517 | $23.6 萬 | <0.1% | +51+10.9% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,301 | $23.6 萬 | <0.1% | +94+7.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,226 | $23.4 萬 | <0.1% | −3,728−17.0% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 17,624 | $23.4 萬 | <0.1% | +564+3.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,139 | $23.4 萬 | <0.1% | +129+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,436 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 890 | $23.2 萬 | <0.1% | +61+7.4% | 加碼 | 歷史 |
| TKRTimken Co | COM | 3,251 | $23.2 萬 | <0.1% | −204−5.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,027 | $23.2 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 3,407 | $23.1 萬 | <0.1% | −345−9.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,250 | $23.1 萬 | <0.1% | −250−1.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,992 | $23.0 萬 | <0.1% | −162−5.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,123 | $22.8 萬 | <0.1% | +80+2.6% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 686 | $22.8 萬 | <0.1% | +17+2.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,412 | $22.8 萬 | <0.1% | +485+7.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,360 | $22.8 萬 | <0.1% | +176+5.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,701 | $22.7 萬 | <0.1% | −65−2.3% | 減碼 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 34,832 | $22.7 萬 | <0.1% | +13,615+64.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,620 | $22.6 萬 | <0.1% | −153−5.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,823 | $22.5 萬 | <0.1% | −488−5.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,298 | $22.5 萬 | <0.1% | +623+11.0% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 7,105 | $22.4 萬 | <0.1% | +4,181+143.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,548 | $22.4 萬 | <0.1% | −500−12.4% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 29,349 | $22.4 萬 | <0.1% | −8,793−23.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,645 | $22.3 萬 | <0.1% | +2,374+45.0% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 14,267 | $22.3 萬 | <0.1% | +4,368+44.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,802 | $22.2 萬 | <0.1% | +70+4.0% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,928 | $22.1 萬 | <0.1% | +953+32.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,673 | $22.0 萬 | <0.1% | −3,520−13.4% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 20,000 | $22.0 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,394 | $22.0 萬 | <0.1% | +445+22.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,504 | $21.9 萬 | <0.1% | +2,857+107.9% | 加碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 222,000 | $21.9 萬 | <0.1% | +7,000+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,139 | $21.8 萬 | <0.1% | +431+25.2% | 加碼 | – |
| KBHKB Home | COM | 3,319 | $21.8 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 50,497 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,430 | $21.7 萬 | <0.1% | +131+4.0% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,374 | $21.7 萬 | <0.1% | +6,977+74.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,847 | $21.7 萬 | <0.1% | +289+18.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 516 | $21.6 萬 | <0.1% | +35+7.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,058 | $21.6 萬 | <0.1% | −904−18.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,687 | $21.6 萬 | <0.1% | −206−5.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,356 | $21.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COLMColumbia Sportswear Co | COM | 2,571 | $21.6 萬 | <0.1% | −123−4.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,922 | $21.5 萬 | <0.1% | +578+13.3% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,725 | $21.5 萬 | <0.1% | +379+6.0% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 14,902 | $21.4 萬 | <0.1% | −2,321−13.5% | 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 |