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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 21,031 | $96.3 萬 | <0.1% | +414+2.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 522 | $96.2 萬 | <0.1% | +26+5.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,266 | $95.6 萬 | <0.1% | −456−4.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 7,056 | $95.4 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 20,207 | $95.3 萬 | <0.1% | −2,986−12.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,973 | $95.1 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,192 | $94.8 萬 | <0.1% | +937+22.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,380 | $94.4 萬 | <0.1% | +10.0% | 加碼 | – |
| TMToyota Motor Corp | ADS | 5,321 | $93.9 萬 | <0.1% | +213+4.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 10,239 | $93.7 萬 | <0.1% | +1,403+15.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,805 | $92.1 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,493 | $91.2 萬 | <0.1% | −211−3.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,263 | $90.6 萬 | <0.1% | +2,170+70.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 22,980 | $90.1 萬 | <0.1% | −3,446−13.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,482 | $89.1 萬 | <0.1% | −2,319−8.3% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 6,993 | $88.4 萬 | <0.1% | −261−3.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,203 | $87.9 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,654 | $87.6 萬 | <0.1% | −7,429−33.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,672 | $87.2 萬 | <0.1% | −657−3.2% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 61,490 | $87.1 萬 | <0.1% | +3,903+6.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,357 | $86.8 萬 | <0.1% | +8,394+211.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,377 | $86.3 萬 | <0.1% | −63−4.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,457 | $86.1 萬 | <0.1% | +1,288+3.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 33,827 | $85.9 萬 | <0.1% | −6,076−15.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,550 | $85.7 萬 | <0.1% | −2,877−14.8% | 減碼 | – |
| KBRKBR, Inc. | COM | 17,175 | $85.5 萬 | <0.1% | +1,613+10.4% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 42,772 | $85.5 萬 | <0.1% | +10,622+33.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,245 | $85.4 萬 | <0.1% | −3,398−13.3% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 55,234 | $85.4 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,992 | $84.4 萬 | <0.1% | −210−1.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,611 | $84.3 萬 | <0.1% | +177+4.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,820 | $83.4 萬 | <0.1% | +655+15.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,441 | $83.4 萬 | <0.1% | +859+18.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,534 | $82.9 萬 | <0.1% | +55+2.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,367 | $82.9 萬 | <0.1% | −1,249−7.1% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 269,212 | $82.3 萬 | <0.1% | −11,402−4.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,577 | $81.9 萬 | <0.1% | −1,127−24.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,117 | $81.6 萬 | <0.1% | +264+9.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,783 | $81.6 萬 | <0.1% | +1,505+24.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,189 | $81.5 萬 | <0.1% | +4,726+136.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,947 | $81.2 萬 | <0.1% | +810+11.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,109 | $81.1 萬 | <0.1% | −45−0.6% | 減碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 113,085 | $80.7 萬 | <0.1% | +31,739+39.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,603 | $80.3 萬 | <0.1% | +10.0% | 加碼 | – |
| CPRTCopart Inc | COM | 14,177 | $80.2 萬 | <0.1% | −155−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,234 | $80.2 萬 | <0.1% | +111+1.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,308 | $79.7 萬 | <0.1% | +193+9.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,625 | $79.3 萬 | <0.1% | −4,799−31.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 208 | $79.3 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,197 | $79.2 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,624 | $79.2 萬 | <0.1% | −1,802−5.4% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 76,636 | $78.9 萬 | <0.1% | −2,058−2.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,737 | $78.9 萬 | <0.1% | +638+4.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,081 | $78.2 萬 | <0.1% | +682+28.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,504 | $78.2 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,578 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,118 | $77.7 萬 | <0.1% | +8,193+29.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,100 | $77.3 萬 | <0.1% | −1,665−11.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 27,028 | $77.1 萬 | <0.1% | +2,029+8.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,354 | $76.7 萬 | <0.1% | −3,382−31.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,873 | $76.7 萬 | <0.1% | −138−2.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,029 | $75.5 萬 | <0.1% | −119−2.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,692 | $74.3 萬 | <0.1% | −123−2.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 18,928 | $74.2 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,859 | $73.8 萬 | <0.1% | +3,200+120.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 7,625 | $73.4 萬 | <0.1% | −113−1.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 40,180 | $73.3 萬 | <0.1% | −8,125−16.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,687 | $73.2 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,242 | $73.1 萬 | <0.1% | −338−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 28,920 | $73.1 萬 | <0.1% | −182−0.6% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 35,785 | $72.7 萬 | <0.1% | +96+0.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 30,237 | $72.5 萬 | <0.1% | +200+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,456 | $72.3 萬 | <0.1% | +303+3.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,177 | $72.3 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,352 | $72.2 萬 | <0.1% | +3,871+51.7% | 加碼 | – |
| FFIVF5, Inc. | Stock | 2,680 | $71.4 萬 | <0.1% | +348+14.9% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,795 | $70.8 萬 | <0.1% | +396+6.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 70,417 | $70.6 萬 | <0.1% | +8,685+14.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,372 | $70.6 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 86,585 | $70.6 萬 | <0.1% | +778+0.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,825 | $70.4 萬 | <0.1% | −571−10.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,325 | $69.9 萬 | <0.1% | +2,663+34.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,374 | $69.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,941 | $69.8 萬 | <0.1% | +284+6.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,699 | $69.3 萬 | <0.1% | +458+10.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 135,955 | $69.2 萬 | <0.1% | −114,551−45.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,966 | $69.0 萬 | <0.1% | +1,564+111.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,744 | $68.9 萬 | <0.1% | −20.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 18,405 | $68.8 萬 | <0.1% | +4,718+34.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,489 | $68.8 萬 | <0.1% | −3,452−19.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,014 | $67.8 萬 | <0.1% | −667−10.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,404 | $67.3 萬 | <0.1% | +418+5.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,531 | $66.7 萬 | <0.1% | −921−26.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,798 | $66.7 萬 | <0.1% | +79+2.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,260 | $66.6 萬 | <0.1% | +740+8.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 38,625 | $66.4 萬 | <0.1% | +887+2.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 48,547 | $66.2 萬 | <0.1% | +2,087+4.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,574 | $66.0 萬 | <0.1% | +3,912+69.1% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 18,172 | $65.8 萬 | <0.1% | +5,067+38.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,735 | $65.6 萬 | <0.1% | +3+0.1% | 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 |
| Expro Group Holdings N.V.N33462107 | COM | 252 | $3,142 | <0.1% | – |
| 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% | – |