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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 10,706 | $290.0 萬 | 0.1% | −18−0.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 95,485 | $287.4 萬 | 0.1% | −788−0.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 10,154 | $287.3 萬 | 0.1% | −224−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,882 | $286.3 萬 | 0.1% | +2,655+7.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,258 | $279.5 萬 | 0.1% | −774−11.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,001 | $275.0 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,687 | $270.6 萬 | 0.1% | +1,512+14.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 27,439 | $268.7 萬 | 0.1% | −481−1.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,450 | $264.3 萬 | 0.1% | −1,885−25.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,612 | $258.7 萬 | 0.1% | −1,472−12.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,728 | $256.3 萬 | 0.1% | +79+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 100,593 | $254.9 萬 | 0.1% | +5,547+5.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,367 | $254.3 萬 | 0.1% | −3,285−7.2% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 63,948 | $254.2 萬 | 0.1% | +8,259+14.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,435 | $253.0 萬 | 0.1% | −288−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,217 | $252.7 萬 | 0.1% | −340−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,584 | $248.7 萬 | 0.1% | −2,093−8.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,153 | $248.1 萬 | 0.1% | +1,374+9.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,152 | $246.3 萬 | 0.1% | −270,578−71.6% | 減碼 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 120,678 | $245.3 萬 | 0.1% | +118,901+6,691.1% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 124,435 | $244.6 萬 | 0.1% | +122,591+6,648.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,635 | $244.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 112,151 | $244.2 萬 | 0.1% | +110,481+6,615.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,970 | $243.9 萬 | 0.1% | +857+10.6% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 109,425 | $243.5 萬 | 0.1% | +107,785+6,572.3% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 108,114 | $242.4 萬 | 0.1% | +106,482+6,524.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,900 | $239.8 萬 | 0.1% | −35,416−36.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 64,444 | $237.8 萬 | 0.1% | −10,753−14.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,542 | $228.2 萬 | 0.1% | −1,331−4.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,207 | $228.2 萬 | 0.1% | −1,943−8.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,811 | $227.3 萬 | 0.1% | −1,456−5.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,972 | $227.0 萬 | 0.1% | +693+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,794 | $222.7 萬 | 0.1% | +34,652+379.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,427 | $222.4 萬 | 0.1% | −15,147−35.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 7,204 | $219.9 萬 | <0.1% | +762+11.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,322 | $215.4 萬 | <0.1% | +471+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,038 | $215.4 萬 | <0.1% | −1,490−8.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 34,160 | $215.0 萬 | <0.1% | +448+1.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 25,715 | $214.8 萬 | <0.1% | −41,186−61.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,412 | $213.6 萬 | <0.1% | +120+2.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,090 | $213.4 萬 | <0.1% | −215−2.1% | 減碼 | – |
| CMICummins Inc | Stock | 6,784 | $212.7 萬 | <0.1% | −117−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,552 | $212.0 萬 | <0.1% | +212+4.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,484 | $210.7 萬 | <0.1% | −5,438−32.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,429 | $210.5 萬 | <0.1% | +3,593+18.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,150 | $209.2 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 19,936 | $208.5 萬 | <0.1% | −235−1.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 28,553 | $207.7 萬 | <0.1% | −7,070−19.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 67,122 | $207.7 萬 | <0.1% | −28,465−29.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,699 | $205.5 萬 | <0.1% | +9+0.1% | 加碼 | – |
| PAYOPayoneer Global Inc. | COM | 281,158 | $205.3 萬 | <0.1% | −1,006−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,132 | $204.8 萬 | <0.1% | −14−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 46,195 | $203.9 萬 | <0.1% | −46,580−50.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 16,104 | $199.2 萬 | <0.1% | −1,135−6.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,790 | $197.2 萬 | <0.1% | −47,971−57.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,300 | $195.8 萬 | <0.1% | −11,979−23.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,272 | $192.5 萬 | <0.1% | +678+10.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 7,534 | $191.6 萬 | <0.1% | −240−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,437 | $190.9 萬 | <0.1% | +1,329+6.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,859 | $189.5 萬 | <0.1% | +309+12.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,076 | $188.3 萬 | <0.1% | −530−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 82,842 | $188.1 萬 | <0.1% | +589+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,217 | $187.7 萬 | <0.1% | +133+2.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 55,830 | $185.4 萬 | <0.1% | +2,225+4.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,034 | $184.5 萬 | <0.1% | −148−0.4% | 減碼 | – |
| RBLXRoblox Corp | Stock | 31,638 | $184.4 萬 | <0.1% | −5,647−15.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 69,608 | $184.2 萬 | <0.1% | +20,323+41.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 12,212 | $181.0 萬 | <0.1% | −2,471−16.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,286 | $177.8 萬 | <0.1% | +286+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,152 | $177.7 萬 | <0.1% | −268−1.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,184 | $176.6 萬 | <0.1% | +758+5.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 14,711 | $175.8 萬 | <0.1% | −394−2.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,645 | $175.7 萬 | <0.1% | −366−5.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,831 | $174.0 萬 | <0.1% | −613−2.0% | 減碼 | – |
| MTNVail Resorts Inc | COM | 10,516 | $168.3 萬 | <0.1% | −759−6.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,501 | $168.3 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,664 | $167.8 萬 | <0.1% | +405+6.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,768 | $167.4 萬 | <0.1% | +1,901+5.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,236 | $167.4 萬 | <0.1% | −270−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,474 | $166.8 萬 | <0.1% | +214+0.8% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,671 | $165.1 萬 | <0.1% | +164+10.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,089 | $164.0 萬 | <0.1% | +46+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,405 | $163.5 萬 | <0.1% | +354+17.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,099 | $163.0 萬 | <0.1% | −280−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,700 | $162.4 萬 | <0.1% | +22,212+892.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,692 | $162.2 萬 | <0.1% | −13,074−28.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,756 | $161.4 萬 | <0.1% | +3,210+19.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,026 | $160.5 萬 | <0.1% | +285+0.6% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 197,093 | $159.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 5,709 | $158.8 萬 | <0.1% | +444+8.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,852 | $156.8 萬 | <0.1% | +369+14.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,063 | $156.8 萬 | <0.1% | +132+4.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,965 | $156.8 萬 | <0.1% | −40−0.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 8,875 | $156.5 萬 | <0.1% | −290−3.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,459 | $155.9 萬 | <0.1% | +748+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,592 | $155.7 萬 | <0.1% | −432−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,473 | $155.4 萬 | <0.1% | −2,363−3.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,614 | $154.1 萬 | <0.1% | +6,958+8.6% | 加碼 | – |
| DEDeere & Co | Stock | 3,270 | $153.5 萬 | <0.1% | +295+9.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,724 | $152.5 萬 | <0.1% | +738+3.5% | 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% | – |