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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 5,017 | $65.5 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,793 | $65.2 萬 | <0.1% | +157+6.0% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 49,065 | $64.7 萬 | <0.1% | −23,725−32.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,338 | $64.4 萬 | <0.1% | +227+2.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,745 | $64.0 萬 | <0.1% | −64−1.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,329 | $63.7 萬 | <0.1% | −677−13.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,182 | $63.5 萬 | <0.1% | +14,192+71.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,805 | $62.8 萬 | <0.1% | −700−12.7% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 650 | $62.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 975 | $61.8 萬 | <0.1% | −129−11.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,288 | $61.6 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 8,608 | $61.4 萬 | <0.1% | −1,844−17.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,232 | $61.2 萬 | <0.1% | −231−4.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,041 | $61.1 萬 | <0.1% | +78+4.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,163 | $61.0 萬 | <0.1% | +13,573+524.1% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,547 | $60.9 萬 | <0.1% | +412+5.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,595 | $60.8 萬 | <0.1% | −1,502−21.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,244 | $60.8 萬 | <0.1% | −309−6.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,106 | $60.8 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,455 | $60.5 萬 | <0.1% | −1,820−12.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,251 | $60.4 萬 | <0.1% | −659−8.3% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 1,963 | $60.2 萬 | <0.1% | −105−5.1% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,477 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 6,819 | $60.0 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,013 | $59.9 萬 | <0.1% | +384+5.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,346 | $59.8 萬 | <0.1% | −166−4.7% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 25,650 | $59.6 萬 | <0.1% | +23,400+1,040.0% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,899 | $59.6 萬 | <0.1% | +215+8.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6,394 | $59.2 萬 | <0.1% | +5,225+447.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 10,942 | $59.1 萬 | <0.1% | +1,373+14.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,475 | $59.1 萬 | <0.1% | +564+14.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 721 | $58.8 萬 | <0.1% | −104−12.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,313 | $58.7 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,473 | $58.3 萬 | <0.1% | −1,115−10.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,350 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,088 | $58.1 萬 | <0.1% | +274+3.5% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 6,363 | $58.0 萬 | <0.1% | +487+8.3% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,310 | $57.6 萬 | <0.1% | −191−5.5% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,455 | $57.5 萬 | <0.1% | +10.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 29,047 | $57.5 萬 | <0.1% | +510+1.8% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 28,653 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,018 | $56.2 萬 | <0.1% | +185+1.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,514 | $56.1 萬 | <0.1% | +456+14.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,795 | $56.1 萬 | <0.1% | +1,851+26.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 83,469 | $55.9 萬 | <0.1% | +8,637+11.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,490 | $55.9 萬 | <0.1% | +5,761+154.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,668 | $55.8 萬 | <0.1% | −256−8.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 58,215 | $55.8 萬 | <0.1% | +6,840+13.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,284 | $55.6 萬 | <0.1% | −226−6.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,696 | $55.5 萬 | <0.1% | −375−5.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 18,037 | $55.3 萬 | <0.1% | −1,092−5.7% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 27,593 | $55.1 萬 | <0.1% | −402−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 19,855 | $55.0 萬 | <0.1% | +977+5.2% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 23,645 | $55.0 萬 | <0.1% | +15,360+185.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,008 | $54.6 萬 | <0.1% | −202−3.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,201 | $54.6 萬 | <0.1% | −2,203−29.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,372 | $54.4 萬 | <0.1% | −94−2.7% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 5,978 | $54.0 萬 | <0.1% | −1,997−25.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,580 | $53.8 萬 | <0.1% | −405−6.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,980 | $53.7 萬 | <0.1% | +545+22.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,626 | $53.5 萬 | <0.1% | +3,270+39.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,334 | $53.5 萬 | <0.1% | +348+2.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,617 | $53.3 萬 | <0.1% | +2,192+29.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,642 | $53.3 萬 | <0.1% | +195+8.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,559 | $53.2 萬 | <0.1% | +1,345+9.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,262 | $52.8 萬 | <0.1% | +419+8.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,759 | $52.8 萬 | <0.1% | −1,505−13.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,893 | $52.8 萬 | <0.1% | +2,211+47.2% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 45,200 | $52.6 萬 | <0.1% | −11,802−20.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 998 | $52.5 萬 | <0.1% | +36+3.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,829 | $52.4 萬 | <0.1% | +371+10.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,269 | $52.3 萬 | <0.1% | +1,199+29.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,828 | $52.0 萬 | <0.1% | +20,651+11,667.2% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,946 | $51.6 萬 | <0.1% | −298−13.3% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,941 | $51.5 萬 | <0.1% | +1,763+24.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,362 | $51.3 萬 | <0.1% | −185−2.8% | 減碼 | – |
| AMEAmetek Inc | COM | 2,963 | $51.0 萬 | <0.1% | −276−8.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 44,407 | $50.8 萬 | <0.1% | −926−2.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,325 | $50.6 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,215 | $50.4 萬 | <0.1% | −6,379−38.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,512 | $50.4 萬 | <0.1% | −305−6.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,668 | $50.4 萬 | <0.1% | −90−3.3% | 減碼 | – |
| EBAYeBay Inc | COM | 7,412 | $50.2 萬 | <0.1% | +554+8.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,578 | $50.0 萬 | <0.1% | −192−1.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,017 | $49.9 萬 | <0.1% | −162−5.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,887 | $49.9 萬 | <0.1% | +373+14.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,799 | $49.8 萬 | <0.1% | −19,408−66.4% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 4,730 | $49.8 萬 | <0.1% | +60+1.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,357 | $49.5 萬 | <0.1% | +846+8.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 19,701 | $49.3 萬 | <0.1% | +27+0.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,194 | $49.3 萬 | <0.1% | +3,561+76.9% | 加碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 14,726 | $49.2 萬 | <0.1% | −258−1.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,171 | $48.9 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,407 | $48.6 萬 | <0.1% | −628−3.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,039 | $48.5 萬 | <0.1% | +435+4.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,953 | $48.4 萬 | <0.1% | +146+8.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,121 | $48.3 萬 | <0.1% | −95−4.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,256 | $48.3 萬 | <0.1% | −431−7.6% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,958 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 16,219 | $47.7 萬 | <0.1% | −2,410−12.9% | 減碼 | 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% | – |