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 |
|---|---|---|---|---|---|---|---|
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 787 | $1,739 | <0.1% | −213−21.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 15 | $1,749 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 41 | $1,756 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 135 | $1,770 | <0.1% | −14−9.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 107 | $1,777 | <0.1% | −34−24.1% | 減碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 300 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48 | $1,800 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 86 | $1,802 | <0.1% | −356−80.5% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 70 | $1,810 | <0.1% | +63+900.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 40 | $1,833 | <0.1% | +12+42.9% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 65 | $1,841 | <0.1% | +65 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 169 | $1,844 | <0.1% | +147+668.2% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 84 | $1,869 | <0.1% | +74+740.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 113 | $1,881 | <0.1% | −125−52.5% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 167 | $1,882 | <0.1% | +135+421.9% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 75 | $1,886 | <0.1% | +21+38.9% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 545 | $1,886 | <0.1% | +545 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 15 | $1,898 | <0.1% | +12+400.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 483 | $1,903 | <0.1% | −13−2.6% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 400 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 183 | $1,907 | <0.1% | +137+297.8% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 101 | $1,908 | <0.1% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 77 | $1,910 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 117 | $1,925 | <0.1% | +68+138.8% | 加碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 252 | $1,933 | <0.1% | +252 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 38 | $1,936 | <0.1% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 308 | $1,937 | <0.1% | +52+20.3% | 加碼 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $1,953 | <0.1% | 00.0% | 不變 | – |
| SYMSymbotic Inc. | Stock | 97 | $1,960 | <0.1% | +97 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 309 | $1,962 | <0.1% | +309 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 30 | $1,968 | <0.1% | +24+400.0% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 134 | $1,977 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 26 | $1,995 | <0.1% | 00.0% | 不變 | – |
| OSWOnespaworld Holdings Ltd | COM | 119 | $1,998 | <0.1% | +106+815.4% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 600 | $2,004 | <0.1% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 33 | $2,024 | <0.1% | −4−10.8% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 50 | $2,033 | <0.1% | +50 | 新進 | – |
| LEN.BLennar Corp | CL B | 19 | $2,034 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 416 | $2,034 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 76 | $2,035 | <0.1% | +76 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $2,042 | <0.1% | 00.0% | 不變 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 40 | $2,055 | <0.1% | −2−4.8% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 329 | $2,063 | <0.1% | +329 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 84 | $2,069 | <0.1% | −4−4.5% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 29 | $2,099 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 366 | $2,112 | <0.1% | −302−45.2% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 76 | $2,115 | <0.1% | +76 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 411 | $2,117 | <0.1% | +411 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 300 | $2,121 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 64 | $2,121 | <0.1% | +64 | 新進 | – |
| EGBNEagle Bancorp Inc | COM | 102 | $2,125 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 30 | $2,128 | <0.1% | +29+2,900.0% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 63 | $2,143 | <0.1% | +63 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 388 | $2,161 | <0.1% | +388 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 182 | $2,184 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 111 | $2,191 | <0.1% | +47+73.4% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 357 | $2,199 | <0.1% | +54+17.8% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 162 | $2,202 | <0.1% | +63+63.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 393 | $2,202 | <0.1% | +75+23.6% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 22 | $2,202 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 311 | $2,205 | <0.1% | +52+20.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13 | $2,212 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44 | $2,215 | <0.1% | 00.0% | 不變 | – |
| APPNAppian Corp | CL A | 77 | $2,218 | <0.1% | −17−18.1% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 345 | $2,218 | <0.1% | +345 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 25 | $2,218 | <0.1% | 00.0% | 不變 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 137 | $2,228 | <0.1% | +137 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 432 | $2,242 | <0.1% | −428−49.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 41 | $2,249 | <0.1% | 00.0% | 不變 | – |
| AORTArtivion, Inc. | COM | 93 | $2,255 | <0.1% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 336 | $2,261 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 948 | $2,275 | <0.1% | +447+89.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 63 | $2,281 | <0.1% | −162−72.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 27 | $2,283 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 92 | $2,291 | <0.1% | −19−17.1% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 240 | $2,296 | <0.1% | +64+36.4% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 477 | $2,304 | <0.1% | +141+42.0% | 加碼 | 歷史 |
| Bank First Corporation Com05676F108 | Stock | 23 | $2,317 | <0.1% | 00.0% | 不變 | – |
| SEZLSezzle Inc. | COM | 16 | $2,319 | <0.1% | +10+166.7% | 加碼依 6 比 1 拆股換算 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 31 | $2,324 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 134 | $2,328 | <0.1% | +134 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 92 | $2,339 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 64 | $2,356 | <0.1% | +8+14.3% | 加碼 | – |
| PRAAPra Group Inc | COM | 115 | $2,360 | <0.1% | +97+538.9% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 125 | $2,360 | <0.1% | −121−49.2% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 128 | $2,378 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 745 | $2,382 | <0.1% | −2,596−77.7% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 275 | $2,398 | <0.1% | 00.0% | 不變 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 603 | $2,400 | <0.1% | −2,705−81.8% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 115 | $2,409 | <0.1% | +15+15.0% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 108 | $2,419 | <0.1% | +13+13.7% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 102 | $2,444 | <0.1% | −6−5.6% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 341 | $2,445 | <0.1% | +341 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 394 | $2,447 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 28 | $2,450 | <0.1% | +27+2,700.0% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 95 | $2,463 | <0.1% | +80+533.3% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 819 | $2,470 | <0.1% | +415+102.7% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 20 | $2,472 | <0.1% | −8−28.6% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 869 | $2,485 | <0.1% | +869 | 新進 | 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% | – |