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 |
|---|---|---|---|---|---|---|---|
| ASAIYSendas Distributor S.A. | SPON ADS | 1,580 | $1.07 萬 | <0.1% | −1,430−47.5% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 546 | $1.07 萬 | <0.1% | +546 | 新進 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 600 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| NKTRNektar Therapeutics | COM | 15,820 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 578 | $1.08 萬 | <0.1% | +573+11,460.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 555 | $1.08 萬 | <0.1% | +47+9.3% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 179 | $1.08 萬 | <0.1% | −214−54.5% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 314 | $1.09 萬 | <0.1% | −357−53.2% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 411 | $1.09 萬 | <0.1% | +80+24.2% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,122 | $1.10 萬 | <0.1% | +1,207+131.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 250 | $1.10 萬 | <0.1% | +250 | 新進 | – |
| SAGESage Therapeutics, Inc. | COM | 1,384 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 372 | $1.10 萬 | <0.1% | −298−44.5% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 675 | $1.11 萬 | <0.1% | +557+472.0% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 766 | $1.11 萬 | <0.1% | +717+1,463.3% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,651 | $1.11 萬 | <0.1% | +896+118.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,267 | $1.12 萬 | <0.1% | +83+7.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 219 | $1.12 萬 | <0.1% | −400−64.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 275 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 329 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,429 | $1.13 萬 | <0.1% | −1,217−46.0% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,858 | $1.13 萬 | <0.1% | −405−17.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 250 | $1.13 萬 | <0.1% | −749−75.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 247 | $1.13 萬 | <0.1% | −763−75.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 708 | $1.13 萬 | <0.1% | −234−24.8% | 減碼 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 1,155 | $1.14 萬 | <0.1% | −649−36.0% | 減碼 | – |
| STRAStrategic Education, Inc. | COM | 136 | $1.14 萬 | <0.1% | −31−18.6% | 減碼 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 6,250 | $1.15 萬 | <0.1% | +4,350+228.9% | 加碼 | – |
| NEOGNeogen Corp | COM | 1,327 | $1.15 萬 | <0.1% | +625+89.0% | 加碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 158 | $1.16 萬 | <0.1% | −605−79.3% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 97 | $1.16 萬 | <0.1% | +3+3.2% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 455 | $1.16 萬 | <0.1% | −22−4.6% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 467 | $1.16 萬 | <0.1% | +9+2.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 721 | $1.17 萬 | <0.1% | +447+163.1% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 354 | $1.17 萬 | <0.1% | −20−5.3% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 600 | $1.17 萬 | <0.1% | −27,753−97.9% | 減碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 374 | $1.17 萬 | <0.1% | +306+450.0% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,355 | $1.18 萬 | <0.1% | +44+3.4% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 192 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 238 | $1.18 萬 | <0.1% | −50−17.4% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 908 | $1.18 萬 | <0.1% | −145−13.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 23 | $1.19 萬 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115 | $1.19 萬 | <0.1% | −1,014−89.8% | 減碼 | – |
| SPTNSpartanNash Co | COM | 588 | $1.19 萬 | <0.1% | −80−12.0% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 575 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| CARAvis Budget Group, Inc. | COM | 158 | $1.20 萬 | <0.1% | −236−59.9% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 730 | $1.20 萬 | <0.1% | +370+102.8% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 340 | $1.20 萬 | <0.1% | −100−22.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 2,428 | $1.20 萬 | <0.1% | +2,384+5,418.2% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,699 | $1.21 萬 | <0.1% | −1,130−39.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 159 | $1.21 萬 | <0.1% | +22+16.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 151 | $1.21 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 652 | $1.21 萬 | <0.1% | +47+7.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 304 | $1.23 萬 | <0.1% | −32−9.5% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 1,515 | $1.23 萬 | <0.1% | +424+38.9% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 840 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,668 | $1.24 萬 | <0.1% | +94+6.0% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 963 | $1.24 萬 | <0.1% | +963 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 4,468 | $1.24 萬 | <0.1% | +355+8.6% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 420 | $1.24 萬 | <0.1% | +329+361.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 643 | $1.24 萬 | <0.1% | +643 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 221 | $1.24 萬 | <0.1% | +180+439.0% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 176 | $1.24 萬 | <0.1% | −107−37.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 447 | $1.25 萬 | <0.1% | −282−38.7% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 908 | $1.25 萬 | <0.1% | −1,615−64.0% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 246 | $1.26 萬 | <0.1% | −340−58.0% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 351 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| BGSB&G Foods, Inc. | COM | 1,842 | $1.27 萬 | <0.1% | +1,019+123.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 583 | $1.27 萬 | <0.1% | −299−33.9% | 減碼 | – |
| NVECNve Corp | COM NEW | 199 | $1.27 萬 | <0.1% | +52+35.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 152 | $1.27 萬 | <0.1% | −37−19.6% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 386 | $1.27 萬 | <0.1% | +354+1,106.3% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 424 | $1.29 萬 | <0.1% | −260−38.0% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 2,465 | $1.29 萬 | <0.1% | −2,500−50.4% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 709 | $1.29 萬 | <0.1% | −505−41.6% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 383 | $1.30 萬 | <0.1% | −1,699−81.6% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,260 | $1.30 萬 | <0.1% | +295+30.6% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 718 | $1.30 萬 | <0.1% | +63+9.6% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 251 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 900 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,493 | $1.31 萬 | <0.1% | −2,344−61.1% | 減碼 | – |
| THOThor Industries Inc | COM | 173 | $1.31 萬 | <0.1% | +32+22.7% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 461 | $1.31 萬 | <0.1% | +2+0.4% | 加碼 | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,313 | $1.31 萬 | <0.1% | +286+27.8% | 加碼 | 歷史 |
| DANDANA Inc | COM | 987 | $1.32 萬 | <0.1% | +102+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 463 | $1.32 萬 | <0.1% | −6,016−92.9% | 減碼 | – |
| SIGSignet Jewelers Ltd | SHS | 228 | $1.32 萬 | <0.1% | +41+21.9% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 7,935 | $1.33 萬 | <0.1% | −4,721−37.3% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 3,578 | $1.33 萬 | <0.1% | +2,801+360.5% | 加碼 | – |
| MGPIMGP Ingredients Inc | COM | 452 | $1.33 萬 | <0.1% | +399+752.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 674 | $1.33 萬 | <0.1% | +24+3.7% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 348 | $1.33 萬 | <0.1% | +50+16.8% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 776 | $1.34 萬 | <0.1% | +90+13.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 750 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| GBXGreenbrier Companies Inc | Stock | 265 | $1.36 萬 | <0.1% | −11−4.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 447 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 79 | $1.36 萬 | <0.1% | +47+146.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 773 | $1.37 萬 | <0.1% | +3+0.4% | 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% | – |