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 |
|---|---|---|---|---|---|---|---|
| ANABAnaptysbio, Inc | COM | 55 | $1,038 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 30 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 150 | $1,056 | <0.1% | −347−69.8% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 11 | $1,060 | <0.1% | −7−38.9% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 62 | $1,061 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23 | $1,069 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 80 | $1,070 | <0.1% | +80 | 新進 | – |
| HZOMarinemax Inc | COM | 50 | $1,075 | <0.1% | +43+614.3% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 27 | $1,082 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 101 | $1,091 | <0.1% | +91+910.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 42 | $1,098 | <0.1% | +42 | 新進 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 131 | $1,098 | <0.1% | +100+322.6% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 77 | $1,098 | <0.1% | +77 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 91 | $1,103 | <0.1% | 00.0% | 不變 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 414 | $1,114 | <0.1% | +414 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $1,117 | <0.1% | +50 | 新進 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 120 | $1,136 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 25 | $1,137 | <0.1% | −24−49.0% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 86 | $1,138 | <0.1% | −41−32.3% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 338 | $1,139 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 27 | $1,144 | <0.1% | −70−72.2% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 17 | $1,153 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 160 | $1,166 | <0.1% | −71−30.7% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 209 | $1,175 | <0.1% | +187+850.0% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 55 | $1,182 | <0.1% | +16+41.0% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 27 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 39 | $1,191 | <0.1% | −173−81.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 32 | $1,203 | <0.1% | −115−78.2% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 312 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 109 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 91 | $1,217 | <0.1% | −4−4.2% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 3,000 | $1,221 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 200 | $1,236 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 138 | $1,239 | <0.1% | +28+25.5% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 148 | $1,242 | <0.1% | +148 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 130 | $1,247 | <0.1% | +84+182.6% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 215 | $1,249 | <0.1% | −240−52.7% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 103 | $1,251 | <0.1% | −26−20.2% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 69 | $1,254 | <0.1% | −7−9.2% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1,270 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 82 | $1,283 | <0.1% | +1+1.2% | 加碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 226 | $1,288 | <0.1% | +56+32.9% | 加碼 | 歷史 |
| ODPODP Corp | COM | 90 | $1,290 | <0.1% | +5+5.9% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 146 | $1,295 | <0.1% | +24+19.7% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 637 | $1,296 | <0.1% | +637 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 55 | $1,304 | <0.1% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 27 | $1,306 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 17 | $1,315 | <0.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 84 | $1,331 | <0.1% | +17+25.4% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 100 | $1,342 | <0.1% | +100 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 51 | $1,345 | <0.1% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 14 | $1,352 | <0.1% | −16−53.3% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 40 | $1,373 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 16 | $1,411 | <0.1% | 00.0% | 不變 | – |
| RXSTRxSight, Inc. | COM | 56 | $1,414 | <0.1% | +53+1,766.7% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 69 | $1,417 | <0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 47 | $1,423 | <0.1% | +21+80.8% | 加碼 | 歷史 |
| CSRCenterspace | COM | 22 | $1,425 | <0.1% | +18+450.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 63 | $1,426 | <0.1% | −889−93.4% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 48 | $1,440 | <0.1% | +15+45.5% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 23 | $1,449 | <0.1% | +14+155.6% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 349 | $1,462 | <0.1% | +326+1,417.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 19 | $1,470 | <0.1% | +19 | 新進 | – |
| MSEXMiddlesex Water Co | COM | 23 | $1,488 | <0.1% | −58−71.6% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 65 | $1,495 | <0.1% | +65 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 28 | $1,499 | <0.1% | 00.0% | 不變 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12 | $1,503 | <0.1% | −9−42.9% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 100 | $1,528 | <0.1% | +100 | 新進 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 35 | $1,530 | <0.1% | +30+600.0% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 967 | $1,538 | <0.1% | +590+156.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 54 | $1,541 | <0.1% | 00.0% | 不變 | – |
| FLNGFlex LNG Ltd. | SHS | 68 | $1,563 | <0.1% | +45+195.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 368 | $1,564 | <0.1% | +368 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 14 | $1,599 | <0.1% | −33−70.2% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 37 | $1,605 | <0.1% | +24+184.6% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 74 | $1,606 | <0.1% | +68+1,133.3% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 122 | $1,613 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 53 | $1,614 | <0.1% | +45+562.5% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 58 | $1,624 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 73 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 213 | $1,657 | <0.1% | +36+20.3% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 79 | $1,658 | <0.1% | 00.0% | 不變 | – |
| FVRRFiverr International Ltd. | ORD SHS | 70 | $1,658 | <0.1% | −5−6.7% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 107 | $1,668 | <0.1% | +107 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 58 | $1,681 | <0.1% | +47+427.3% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 99 | $1,684 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 2,496 | $1,684 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 415 | $1,685 | <0.1% | +415 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 40 | $1,691 | <0.1% | −155−79.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 238 | $1,692 | <0.1% | −85−26.3% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 65 | $1,715 | <0.1% | +8+14.0% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 101 | $1,716 | <0.1% | +101 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 102 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 84 | $1,718 | <0.1% | +11+15.1% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 3,289 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 242 | $1,723 | <0.1% | +198+450.0% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 51 | $1,724 | <0.1% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 222 | $1,725 | <0.1% | +140+170.7% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 66 | $1,729 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 96 | $1,735 | <0.1% | +15+18.5% | 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% | – |