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 |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 135 | $612 | <0.1% | −96−41.6% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 100 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 101 | $614 | <0.1% | +101 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 21 | $617 | <0.1% | +21 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 49 | $618 | <0.1% | −76−60.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 128 | $621 | <0.1% | +128 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 314 | $628 | <0.1% | +203+182.9% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 24 | $631 | <0.1% | −65−73.0% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 18 | $632 | <0.1% | 00.0% | 不變 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 59 | $632 | <0.1% | +31+110.7% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 25 | $634 | <0.1% | +25 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 23 | $641 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 29 | $648 | <0.1% | −94−76.4% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27 | $655 | <0.1% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 299 | $655 | <0.1% | −3,396−91.9% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 121 | $656 | <0.1% | +121 | 新進 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A NEW | 38 | $658 | <0.1% | 00.0% | 不變 | 歷史 |
| REVGREV Group, Inc. | COM | 21 | $664 | <0.1% | +9+75.0% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 17 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 63 | $670 | <0.1% | −73−53.7% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 8 | $671 | <0.1% | −24−75.0% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 28 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 72 | $680 | <0.1% | −39−35.1% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11 | $680 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,040 | $689 | <0.1% | +1,000+2,500.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 30 | $691 | <0.1% | −51−63.0% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 124 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 20 | $696 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 57 | $702 | <0.1% | +57 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 32 | $704 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 20 | $707 | <0.1% | +20 | 新進 | – |
| KRTKarat Packaging Inc. | COM | 27 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 183 | $723 | <0.1% | +58+46.4% | 加碼 | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 50,000 | $725 | <0.1% | +50,000 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17 | $726 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 93 | $732 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 64 | $733 | <0.1% | −1,281−95.2% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 11 | $741 | <0.1% | −30−73.2% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 59 | $752 | <0.1% | −1,074−94.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2 | $764 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 28 | $766 | <0.1% | +15+115.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 20 | $768 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 95 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 78 | $770 | <0.1% | +24+44.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922B410 | US GLOBAL TECHNO | 40 | $776 | <0.1% | +40 | 新進 | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 103 | $790 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 96 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 51 | $800 | <0.1% | +31+155.0% | 加碼 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 500 | $800 | <0.1% | −1,427−74.1% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 61 | $827 | <0.1% | +36+144.0% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 78 | $832 | <0.1% | −257−76.7% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 192 | $833 | <0.1% | −851−81.6% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 66 | $836 | <0.1% | +28+73.7% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 926 | $843 | <0.1% | −1,842−66.5% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 70 | $851 | <0.1% | 00.0% | 不變 | 歷史 |
| DHAIDih Holding US, Inc. | CL A | 3,697 | $855 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 70 | $866 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 25 | $866 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 150 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30 | $882 | <0.1% | −2,375−98.8% | 減碼 | – |
| JELDJELD-WEN Holding, Inc. | COM | 148 | $884 | <0.1% | +148 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 27 | $888 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 34 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 16 | $896 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 40 | $900 | <0.1% | −5−11.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 49 | $909 | <0.1% | +3+6.5% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 154 | $913 | <0.1% | +74+92.5% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 67 | $913 | <0.1% | −6−8.2% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 70 | $917 | <0.1% | +10+16.7% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 107 | $921 | <0.1% | +36+50.7% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 73 | $927 | <0.1% | +13+21.7% | 加碼 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 204 | $930 | <0.1% | +119+140.0% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 41 | $935 | <0.1% | −187−82.0% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 100 | $938 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 40 | $954 | <0.1% | +40 | 新進 | – |
| OLPOne Liberty Properties Inc | COM | 37 | $972 | <0.1% | −41−52.6% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 13 | $973 | <0.1% | −4−23.5% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 567 | $981 | <0.1% | +567 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 486 | $982 | <0.1% | −3,240−87.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32 | $986 | <0.1% | −134−80.7% | 減碼 | – |
| CENTCentral Garden & Pet Co | COM | 27 | $990 | <0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 13 | $993 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 150 | $999 | <0.1% | −12−7.4% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 45 | $999 | <0.1% | +15+50.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 14 | $1,006 | <0.1% | +10+250.0% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19 | $1,006 | <0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 39 | $1,010 | <0.1% | +32+457.1% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 144 | $1,011 | <0.1% | +74+105.7% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 134 | $1,012 | <0.1% | +12+9.8% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 27 | $1,013 | <0.1% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 79 | $1,014 | <0.1% | −37−31.9% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 31 | $1,015 | <0.1% | +31 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 14 | $1,016 | <0.1% | −7−33.3% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 77 | $1,017 | <0.1% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 24 | $1,017 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 61 | $1,018 | <0.1% | 00.0% | 不變 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 136 | $1,020 | <0.1% | +43+46.2% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 32 | $1,025 | <0.1% | +12+60.0% | 加碼 | – |
| MATVMativ Holdings, Inc. | COM | 166 | $1,034 | <0.1% | +166 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 52 | $1,036 | <0.1% | +11+26.8% | 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% | – |