Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,497
- 較 2024 年第 4 季 0
- 總值
- $44.2 億
- 較 2024 年第 4 季 −$470.2 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 699,904 | $3.93 億 | 8.9% | +17,568+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,560,483 | $3.12 億 | 7.1% | −10,537−0.4% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 3,972,416 | $2.20 億 | 5.0% | +142,784+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 926,914 | $2.06 億 | 4.7% | +72,844+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,090,608 | $1.18 億 | 2.7% | +22,709+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 285,518 | $1.07 億 | 2.4% | +96,672+51.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,023,166 | $7,741 萬 | 1.8% | +59,678+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 380,319 | $7,236 萬 | 1.6% | −1,287−0.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,469,251 | $7,164 萬 | 1.6% | +106,822+7.8% | 加碼 | – |
| CVBFCVB Financial Corp | COM | 3,822,248 | $7,056 萬 | 1.6% | +874,631+29.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 222,435 | $5,717 萬 | 1.3% | −2,192−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,200,559 | $5,427 萬 | 1.2% | +596,248+98.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 339,085 | $5,298 萬 | 1.2% | +17,070+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 322,515 | $4,987 萬 | 1.1% | +23,344+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 46,376 | $4,386 萬 | 1.0% | −247−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 450,352 | $4,181 萬 | 0.9% | −904−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 72,062 | $4,153 萬 | 0.9% | +7,641+11.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,805 | $4,144 萬 | 0.9% | +351+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,712 | $4,115 萬 | 0.9% | −1,475−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166,120 | $3,684 萬 | 0.8% | −1,475−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 196,006 | $3,350 萬 | 0.8% | −6,554−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 130,397 | $3,198 萬 | 0.7% | +881+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 80,793 | $2,831 萬 | 0.6% | +3,049+3.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,575 | $2,665 萬 | 0.6% | +2,882+11.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,405 | $2,447 萬 | 0.6% | −39,996−13.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 28,973 | $2,393 萬 | 0.5% | +2,696+10.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 469,865 | $2,388 萬 | 0.5% | +18,703+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,077 | $2,315 萬 | 0.5% | +1,170+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 41,523 | $2,276 萬 | 0.5% | −655−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 107,042 | $2,243 萬 | 0.5% | −1,143−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,373 | $2,202 萬 | 0.5% | +1,141+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,926 | $2,200 萬 | 0.5% | +836+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 256,039 | $2,093 萬 | 0.5% | +19,867+8.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 271,432 | $2,056 萬 | 0.5% | +8,685+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,582 | $2,034 萬 | 0.5% | +2,538+6.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 271,132 | $1,975 萬 | 0.4% | +5,961+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,139 | $1,938 萬 | 0.4% | −1,144−2.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 184,283 | $1,921 萬 | 0.4% | +318+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 111,833 | $1,871 萬 | 0.4% | +1,743+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 58,410 | $1,823 萬 | 0.4% | −1,174−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,458 | $1,814 萬 | 0.4% | +3,114+9.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,283 | $1,806 萬 | 0.4% | +349+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 69,338 | $1,797 萬 | 0.4% | +4,048+6.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 216,721 | $1,771 萬 | 0.4% | +1,639+0.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 259,528 | $1,765 萬 | 0.4% | −9,948−3.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 626,487 | $1,752 萬 | 0.4% | +1,252+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,389 | $1,751 萬 | 0.4% | −32,032−9.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 327,412 | $1,715 萬 | 0.4% | +298,366+1,027.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 127,540 | $1,692 萬 | 0.4% | +1,671+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,303 | $1,639 萬 | 0.4% | −3,233−9.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 194,122 | $1,638 萬 | 0.4% | −287,166−59.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 527,890 | $1,638 萬 | 0.4% | −23,032−4.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 132,649 | $1,615 萬 | 0.4% | −67−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,679 | $1,577 萬 | 0.4% | −124−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 301,027 | $1,576 萬 | 0.4% | +241,228+403.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,433 | $1,511 萬 | 0.3% | +2,343+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 88,374 | $1,480 萬 | 0.3% | +14,498+19.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,082 | $1,420 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,234 | $1,313 萬 | 0.3% | −1,280−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 148,430 | $1,303 萬 | 0.3% | +1,982+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,195 | $1,264 萬 | 0.3% | +3,724+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,116 | $1,250 萬 | 0.3% | +2,996+1.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 158,017 | $1,247 萬 | 0.3% | −2,233−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 154,403 | $1,219 萬 | 0.3% | +6,159+4.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,200 | $1,130 萬 | 0.3% | +1,224+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,761 | $1,121 萬 | 0.3% | −241−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,334 | $1,114 萬 | 0.3% | −7,618−10.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 64,456 | $1,098 萬 | 0.2% | +199+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,441 | $1,083 萬 | 0.2% | −261−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 109,856 | $1,078 萬 | 0.2% | +76,451+228.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,285 | $1,073 萬 | 0.2% | −365−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,273 | $1,058 萬 | 0.2% | +30,257+20.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,297 | $1,053 萬 | 0.2% | +599+1.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 29,892 | $1,044 萬 | 0.2% | −37−0.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 154,808 | $1,038 萬 | 0.2% | −3,849−2.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 176,990 | $1,027 萬 | 0.2% | +2,801+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,319 | $1,023 萬 | 0.2% | +3,753+15.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 141,824 | $1,005 萬 | 0.2% | +4,790+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,279 | $1,001 萬 | 0.2% | −1,258−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,057 | $994.0 萬 | 0.2% | +16,963+21.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 39,154 | $992.6 萬 | 0.2% | −3,399−8.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,555 | $976.0 萬 | 0.2% | +338+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,850 | $935.0 萬 | 0.2% | −172−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,684 | $933.1 萬 | 0.2% | +2,915+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 199,341 | $904.2 萬 | 0.2% | −70,291−26.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 109,031 | $897.4 萬 | 0.2% | −3,297−2.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 406,743 | $892.3 萬 | 0.2% | −6,269−1.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 175,770 | $891.2 萬 | 0.2% | +249+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,680 | $850.7 萬 | 0.2% | +606+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,535 | $846.1 萬 | 0.2% | −2,177−2.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 88,371 | $828.0 萬 | 0.2% | −1,167−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 91,446 | $827.9 萬 | 0.2% | +4,539+5.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,279 | $823.9 萬 | 0.2% | −3,388−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,808 | $803.7 萬 | 0.2% | −7,928−8.5% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 79,232 | $801.8 萬 | 0.2% | +11,979+17.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,260 | $794.8 萬 | 0.2% | −12,551−5.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,077 | $778.4 萬 | 0.2% | −251−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,088 | $733.9 萬 | 0.2% | +612+1.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 368,926 | $729.7 萬 | 0.2% | +11,978+3.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 29,295 | $726.5 萬 | 0.2% | −257−0.9% | 減碼 | 歷史 |
選擇權（14 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&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FD | Options | $1,068 萬 | – |
| Palantir Sep 19 25 $45 (100 Shs)7409019RL | Options | $168.8 萬 | – |
| Palantir Jun 20 25 $50 (100 Shs)7409939IC | Options | $168.8 萬 | – |
| SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJ | Options | $55.9 萬 | – |
| Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XV | Options | – | $29.4 萬 |
| Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RP | Options | – | $24.7 萬 |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU | Options | – | $10.7 萬 |
| Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LH | Options | – | $9.30 萬 |
| Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JH | Options | – | $5.76 萬 |
| Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FD | Options | – | $4.69 萬 |
| Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TT | Options | – | $4.69 萬 |
| Constellation Energy May 16 25 $280 (100 Shs)7425789DB | Options | – | $4.03 萬 |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FB | Options | – | $1.67 萬 |
| Purecycle Jul 18 25 $15 (100 Shs)7338329IE | Options | – | $3,460 |
2024 年第 4 季之後清倉（219 檔）
2024 年第 4 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 219 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 52,441 | $267.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,858 | $85.9 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 92,323 | $28.1 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,607 | $25.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 3,142 | $12.6 萬 | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 2,000 | $11.8 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 3,000 | $11.7 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,180 | $11.6 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 5,699 | $11.6 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 2,032 | $11.4 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,304 | $9.62 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 40,000 | $7.92 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 7,474 | $7.41 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 1,190 | $5.62 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 498 | $5.43 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,206 | $5.31 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 900 | $4.70 萬 | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 762 | $4.67 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 961 | $4.57 萬 | <0.1% | – |
| PLGOPelagos Insurance Capital Ltd | COM | 2,202 | $3.99 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 782 | $3.96 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 823 | $3.81 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 1,078 | $3.69 萬 | <0.1% | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,601 | $3.65 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 2,406 | $3.51 萬 | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 1,575 | $3.50 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 140 | $3.49 萬 | <0.1% | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,474 | $3.48 萬 | <0.1% | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 1,399 | $3.47 萬 | <0.1% | – |
| QGENQiagen N.V. | Stock | 766 | $3.41 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 450 | $3.09 萬 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 3,076 | $3.05 萬 | <0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 1,250 | $2.94 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 200 | $2.69 萬 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 5,028 | $2.58 萬 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 1,238 | $2.44 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,956 | $2.42 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 2,560 | $2.29 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 158 | $2.23 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 5,505 | $1.88 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 529 | $1.75 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 672 | $1.72 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,317 | $1.60 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 300 | $1.55 萬 | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 224 | $1.47 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 185 | $1.40 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 463 | $1.36 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 734 | $1.28 萬 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,846 | $1.27 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,294 | $1.12 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 109 | $1.04 萬 | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 160 | $1.02 萬 | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 998 | $9,750 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 108 | $8,662 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 344 | $7,575 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 181 | $6,874 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 54 | $6,671 | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 176 | $6,213 | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 187 | $5,852 | <0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 222 | $5,633 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 247 | $5,612 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 665 | $5,513 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 117 | $5,410 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 70 | $5,408 | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 674 | $5,405 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 827 | $5,185 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 219 | $5,136 | <0.1% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $5,136 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,252 | $4,773 | <0.1% | – |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 97 | $4,659 | <0.1% | – |
| ECPGEncore Capital Group Inc | COM | 97 | $4,634 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 514 | $4,607 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 195 | $4,501 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 494 | $4,214 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 95 | $3,847 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 128 | $3,844 | <0.1% | – |
| VREXVarex Imaging Corp | COM | 262 | $3,823 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 53 | $3,587 | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 114 | $3,532 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 500 | $3,520 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 129 | $3,504 | <0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 166 | $3,503 | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 45 | $3,311 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 245 | $3,310 | <0.1% | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 252 | $3,142 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 73 | $3,101 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 90 | $3,068 | <0.1% | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 500 | $3,040 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 459 | $3,016 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 76 | $2,965 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 261 | $2,944 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 30 | $2,884 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 67 | $2,807 | <0.1% | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 100 | $2,753 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 83 | $2,723 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 276 | $2,721 | <0.1% | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 111 | $2,715 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 61 | $2,635 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36 | $2,598 | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 114 | $2,568 | <0.1% | – |