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 |
|---|---|---|---|---|---|---|---|
| DINDine Brands Global, Inc. | COM | 352 | $8,206 | <0.1% | +279+382.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 210 | $8,209 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 123 | $8,246 | <0.1% | +112+1,018.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 138 | $8,258 | <0.1% | 00.0% | 不變 | – |
| NRCNRC Health | COM NEW | 646 | $8,269 | <0.1% | +416+180.9% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 55 | $8,327 | <0.1% | +11+25.0% | 加碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 1,000 | $8,380 | <0.1% | +1,000 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 109 | $8,386 | <0.1% | −211−65.9% | 減碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 3,254 | $8,394 | <0.1% | +10.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 3,915 | $8,417 | <0.1% | −1,431−26.8% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 228 | $8,418 | <0.1% | 00.0% | 不變 | – |
| UEUrban Edge Properties | COM | 445 | $8,447 | <0.1% | −136−23.4% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 299 | $8,465 | <0.1% | +12+4.2% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 145 | $8,506 | <0.1% | +130+866.7% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 125 | $8,511 | <0.1% | 00.0% | 不變 | – |
| CHDNChurchill Downs Inc | COM | 77 | $8,552 | <0.1% | −141−64.7% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,086 | $8,569 | <0.1% | +261+31.6% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 185 | $8,577 | <0.1% | +79+74.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 41 | $8,600 | <0.1% | −18−30.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 250 | $8,660 | <0.1% | −514−67.3% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 664 | $8,672 | <0.1% | +67+11.2% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 676 | $8,673 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 749 | $8,703 | <0.1% | −43−5.4% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 4,000 | $8,720 | <0.1% | 00.0% | 不變 | 歷史 |
| CURBCurbline Properties Corp. | COM | 361 | $8,724 | <0.1% | −13−3.5% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 303 | $8,751 | <0.1% | +174+134.9% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $8,755 | <0.1% | −2−0.4% | 減碼 | – |
| HLHecla Mining Co | COM | 1,579 | $8,779 | <0.1% | +112+7.6% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 2,383 | $8,793 | <0.1% | −1,499−38.6% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 232 | $8,890 | <0.1% | −47−16.8% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 171 | $8,931 | <0.1% | +17+11.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 212 | $8,932 | <0.1% | −2,042−90.6% | 減碼 | – |
| CCRNCross Country Healthcare Inc | COM | 600 | $8,934 | <0.1% | −233−28.0% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 5,092 | $8,962 | <0.1% | +5,092 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 646 | $9,031 | <0.1% | −1,619−71.5% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 221 | $9,049 | <0.1% | +74+50.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 554 | $9,063 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 139 | $9,085 | <0.1% | −141−50.4% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 426 | $9,121 | <0.1% | +316+287.3% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 256 | $9,132 | <0.1% | −9−3.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 50 | $9,141 | <0.1% | −9−15.3% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 417 | $9,170 | <0.1% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 367 | $9,175 | <0.1% | −54−12.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 69 | $9,182 | <0.1% | +3+4.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 99 | $9,189 | <0.1% | +25+33.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 370 | $9,198 | <0.1% | +342+1,221.4% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 246 | $9,203 | <0.1% | +129+110.3% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 416 | $9,239 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 873 | $9,256 | <0.1% | −1,042−54.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 169 | $9,260 | <0.1% | +1+0.6% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 87 | $9,346 | <0.1% | +17+24.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 211 | $9,369 | <0.1% | −2,072−90.8% | 減碼 | – |
| SCSSteelcase Inc | CL A | 858 | $9,402 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 758 | $9,460 | <0.1% | −18−2.3% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,963 | $9,462 | <0.1% | +753+62.2% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 100 | $9,475 | <0.1% | −5−4.8% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 719 | $9,512 | <0.1% | +411+133.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 55 | $9,569 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 50 | $9,591 | <0.1% | −47−48.5% | 減碼 | – |
| SVCService Properties Trust | COM SH BEN INT | 3,678 | $9,600 | <0.1% | +1,728+88.6% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 253 | $9,682 | <0.1% | +253 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 272 | $9,697 | <0.1% | −274−50.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 325 | $9,737 | <0.1% | +200+160.0% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 979 | $9,761 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 2,000 | $9,820 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 744 | $9,865 | <0.1% | −655−46.8% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 49 | $9,884 | <0.1% | −2−3.9% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 471 | $9,896 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 863 | $9,925 | <0.1% | +355+69.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 7,363 | $9,940 | <0.1% | +4,575+164.1% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 265 | $9,959 | <0.1% | −211−44.3% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $9,978 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 382 | $9,984 | <0.1% | +40+11.7% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 542 | $9,989 | <0.1% | +56+11.5% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 1,540 | $9,997 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 249 | $9,997 | <0.1% | +249 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 295 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 106 | $1.01 萬 | <0.1% | +1+1.0% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 78 | $1.01 萬 | <0.1% | +11+16.4% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 182 | $1.01 萬 | <0.1% | +9+5.2% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 230 | $1.02 萬 | <0.1% | +7+3.1% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,756 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 691 | $1.03 萬 | <0.1% | +544+370.1% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 415 | $1.03 萬 | <0.1% | +286+221.7% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 944 | $1.03 萬 | <0.1% | +800+555.6% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 520 | $1.03 萬 | <0.1% | +66+14.5% | 加碼 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 1,987 | $1.03 萬 | <0.1% | +1,987 | 新進 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 113 | $1.04 萬 | <0.1% | −108−48.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 111 | $1.04 萬 | <0.1% | −16−12.6% | 減碼 | – |
| UNITUniti Group Inc. | COM | 2,087 | $1.05 萬 | <0.1% | −1,829−46.7% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 208 | $1.05 萬 | <0.1% | −33−13.7% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 446 | $1.06 萬 | <0.1% | +156+53.8% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,298 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 355 | $1.06 萬 | <0.1% | +192+117.8% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 135 | $1.06 萬 | <0.1% | +34+33.7% | 加碼 | 歷史 |
| TNCTennant Co | COM | 133 | $1.06 萬 | <0.1% | −106−44.4% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,178 | $1.07 萬 | <0.1% | −771−26.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 94 | $1.07 萬 | <0.1% | +26+38.2% | 加碼 | 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% | – |