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 |
|---|---|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 117 | $4,613 | <0.1% | +27+30.0% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 61 | $4,627 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 21 | $4,638 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 158 | $4,642 | <0.1% | −20−11.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 708 | $4,666 | <0.1% | +483+214.7% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 132 | $4,678 | <0.1% | +77+140.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 74 | $4,678 | <0.1% | +23+45.1% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 37 | $4,682 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 136 | $4,692 | <0.1% | 00.0% | 不變 | – |
| DCHDauch Corp | COM | 1,155 | $4,701 | <0.1% | +1,155 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 48 | $4,724 | <0.1% | −126−72.4% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 148 | $4,724 | <0.1% | −88−37.3% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,552 | $4,734 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 355 | $4,746 | <0.1% | +67+23.3% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,150 | $4,773 | <0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 506 | $4,792 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 176 | $4,800 | <0.1% | −842−82.7% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 334 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 230 | $4,823 | <0.1% | +230 | 新進 | – |
| GAINGladstone Investment Corporationde | CEF | 365 | $4,876 | <0.1% | +120+49.0% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 503 | $4,904 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 5,000 | $4,923 | <0.1% | +5,000 | 新進 | – |
| PPBIPacific Premier Bancorp Inc | COM | 231 | $4,925 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 158 | $4,926 | <0.1% | +135+587.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 204 | $4,965 | <0.1% | −1,256−86.0% | 減碼 | – |
| PDSPrecision Drilling Corp | COM NEW | 107 | $4,988 | <0.1% | −205−65.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 107 | $4,994 | <0.1% | −20−15.7% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 219 | $5,015 | <0.1% | −809−78.7% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 630 | $5,015 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 400 | $5,024 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 295 | $5,050 | <0.1% | +222+304.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 154 | $5,087 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 674 | $5,116 | <0.1% | +655+3,447.4% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 145 | $5,141 | <0.1% | +131+935.7% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 284 | $5,152 | <0.1% | +123+76.4% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 577 | $5,158 | <0.1% | −1,486−72.0% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 1,190 | $5,165 | <0.1% | −1,025−46.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 60 | $5,170 | <0.1% | +7+13.2% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 167 | $5,179 | <0.1% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 198 | $5,180 | <0.1% | +65+48.9% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 1,037 | $5,180 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 100 | $5,198 | <0.1% | 00.0% | 不變 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 230 | $5,202 | <0.1% | +130+130.0% | 加碼 | 歷史 |
| DBX ETF Tr23306X308 | XTRACKRS S&P 500 | 125 | $5,232 | <0.1% | +125 | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 655 | $5,244 | <0.1% | −1,604−71.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 128 | $5,267 | <0.1% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 503 | $5,271 | <0.1% | +503 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 108 | $5,280 | <0.1% | +108 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 97 | $5,307 | <0.1% | +6+6.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 31 | $5,315 | <0.1% | +16+106.7% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 463 | $5,316 | <0.1% | +144+45.1% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 50 | $5,316 | <0.1% | 00.0% | 不變 | – |
| CRGYCrescent Energy Co | CL A COM | 473 | $5,317 | <0.1% | +323+215.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 100 | $5,325 | <0.1% | −75−42.9% | 減碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 1,000 | $5,340 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 45 | $5,364 | <0.1% | −10−18.2% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 415 | $5,366 | <0.1% | +80+23.9% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 79 | $5,424 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $5,433 | <0.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 186 | $5,435 | <0.1% | −92−33.1% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 287 | $5,462 | <0.1% | −17−5.6% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 892 | $5,486 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 160 | $5,488 | <0.1% | 00.0% | 不變 | – |
| HOUSAnywhere Real Estate Inc. | COM | 1,627 | $5,503 | <0.1% | +1,341+468.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,867 | $5,508 | <0.1% | +1,763+1,695.2% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,000 | $5,520 | <0.1% | +1,663+493.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 75 | $5,540 | <0.1% | −20−21.1% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 192 | $5,593 | <0.1% | +62+47.7% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 348 | $5,606 | <0.1% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 214 | $5,615 | <0.1% | +214 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 733 | $5,648 | <0.1% | −186−20.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 190 | $5,653 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 219 | $5,657 | <0.1% | −35−13.8% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 450 | $5,657 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 371 | $5,662 | <0.1% | +10+2.8% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 398 | $5,675 | <0.1% | −614−60.7% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,083 | $5,697 | <0.1% | +543+100.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 100 | $5,712 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 61 | $5,713 | <0.1% | −71−53.8% | 減碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 120 | $5,726 | <0.1% | +42+53.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 182 | $5,726 | <0.1% | +1+0.6% | 加碼 | – |
| PGNYProgyny, Inc. | COM | 261 | $5,831 | <0.1% | +66+33.8% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 289 | $5,873 | <0.1% | +132+84.1% | 加碼 | – |
| SXTSensient Technologies Corp | COM | 79 | $5,897 | <0.1% | −10−11.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 304 | $5,931 | <0.1% | +92+43.4% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 40 | $5,947 | <0.1% | −6−13.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 1,378 | $5,948 | <0.1% | +1,378 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 2,000 | $5,980 | <0.1% | +2,000 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 163 | $5,987 | <0.1% | +12+7.9% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 159 | $5,993 | <0.1% | −133−45.5% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 191 | $5,994 | <0.1% | +60+45.8% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 1,334 | $6,003 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 961 | $6,006 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 141 | $6,007 | <0.1% | +63+80.8% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 226 | $6,012 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 2,000 | $6,020 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 77 | $6,028 | <0.1% | −89−53.6% | 減碼 | – |
| CVGWCalavo Growers Inc | COM | 252 | $6,045 | <0.1% | +185+276.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 81 | $6,051 | <0.1% | +80+8,000.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 122 | $6,055 | <0.1% | 00.0% | 不變 | – |
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% | – |