Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,505
- 較 2025 年第 2 季 −4
- 總值
- $54.5 億
- 較 2025 年第 2 季 +$4.55 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 1,223 | $7,081 | <0.1% | +60+5.2% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 498 | $7,092 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 100 | $7,124 | <0.1% | 00.0% | 不變 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 50 | $7,144 | <0.1% | +50 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,650 | $7,178 | <0.1% | −140−7.8% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 116 | $7,206 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 265 | $7,229 | <0.1% | −37−12.3% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 243 | $7,232 | <0.1% | −20−7.6% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 405 | $7,266 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 674 | $7,279 | <0.1% | −3,852−85.1% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 265 | $7,301 | <0.1% | −43−14.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 750 | $7,343 | <0.1% | 00.0% | 不變 | – |
| CSANCosan S.A. | ADS | 1,603 | $7,374 | <0.1% | +421+35.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 181 | $7,375 | <0.1% | −1−0.5% | 減碼 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 45 | $7,384 | <0.1% | −14−23.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 48 | $7,418 | <0.1% | −126−72.4% | 減碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 982 | $7,427 | <0.1% | −105−9.7% | 減碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 180 | $7,429 | <0.1% | +180 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 289 | $7,439 | <0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 36 | $7,489 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,402 | $7,529 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 668 | $7,609 | <0.1% | −220−24.8% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 170 | $7,670 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 226 | $7,700 | <0.1% | −7−3.0% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 176 | $7,716 | <0.1% | −312−63.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 58 | $7,753 | <0.1% | −103−64.0% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 53 | $7,779 | <0.1% | −3−5.4% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 173 | $7,801 | <0.1% | −12−6.5% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 266 | $7,826 | <0.1% | 00.0% | 不變 | – |
| BBSIBarrett Business Services Inc | COM | 177 | $7,845 | <0.1% | +49+38.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 100 | $7,860 | <0.1% | 00.0% | 不變 | – |
| SSTKShutterstock, Inc. | COM | 378 | $7,881 | <0.1% | +22+6.2% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $7,956 | <0.1% | 00.0% | 不變 | – |
| MNROMonro, Inc. | COM | 443 | $7,961 | <0.1% | −258−36.8% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 366 | $7,971 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 45 | $7,971 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 235 | $7,983 | <0.1% | +83+54.6% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 582 | $7,991 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSRMetsera, Inc. | COM | 153 | $8,006 | <0.1% | +153 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 131 | $8,039 | <0.1% | +68+107.9% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 7,805 | $8,039 | <0.1% | +5,219+201.8% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 562 | $8,067 | <0.1% | +8+1.4% | 加碼 | 歷史 |
| ALMSAlumis Inc. | COM | 2,023 | $8,072 | <0.1% | +2,023 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 961 | $8,092 | <0.1% | −409−29.9% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 255 | $8,128 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 386 | $8,138 | <0.1% | +4+1.0% | 加碼 | – |
| SKYWSkywest Inc | COM | 81 | $8,150 | <0.1% | −3−3.6% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 177 | $8,170 | <0.1% | −4−2.2% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 87 | $8,193 | <0.1% | +7+8.8% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 165 | $8,204 | <0.1% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 561 | $8,219 | <0.1% | −4,681−89.3% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 136 | $8,265 | <0.1% | −7−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 138 | $8,268 | <0.1% | 00.0% | 不變 | – |
| PCTYPaylocity Holding Corp | COM | 52 | $8,282 | <0.1% | −21−28.8% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 307 | $8,309 | <0.1% | +40+15.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 133 | $8,343 | <0.1% | +15+12.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 226 | $8,409 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 214 | $8,415 | <0.1% | −25−10.5% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 493 | $8,425 | <0.1% | +493 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 115 | $8,432 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 216 | $8,452 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 334 | $8,520 | <0.1% | −3−0.9% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 51 | $8,564 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 2,000 | $8,580 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 577 | $8,586 | <0.1% | +30+5.5% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 146 | $8,671 | <0.1% | +11+8.1% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 299 | $8,689 | <0.1% | +299 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 293 | $8,695 | <0.1% | +177+152.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 72 | $8,705 | <0.1% | +9+14.3% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 109 | $8,720 | <0.1% | −91−45.5% | 減碼 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 3,253 | $8,752 | <0.1% | −10.0% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 639 | $8,767 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 392 | $8,777 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 54 | $8,785 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 304 | $8,786 | <0.1% | −15−4.7% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 52 | $8,795 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 143 | $8,803 | <0.1% | +8+5.9% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 431 | $8,823 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 208 | $8,836 | <0.1% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 457 | $8,872 | <0.1% | −23−4.8% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 676 | $8,937 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 125 | $8,965 | <0.1% | 00.0% | 不變 | – |
| DRHDiamondRock Hospitality Co | COM | 1,128 | $8,979 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 168 | $8,997 | <0.1% | −1−0.6% | 減碼 | – |
| NGNovagold Resources Inc | COM NEW | 1,025 | $9,020 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 589 | $9,024 | <0.1% | −95−13.9% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,506 | $9,066 | <0.1% | +838+125.4% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 367 | $9,072 | <0.1% | −257−41.2% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 213 | $9,095 | <0.1% | +1+0.5% | 加碼 | – |
| INNSummit Hotel Properties, Inc. | COM | 1,661 | $9,123 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 208 | $9,164 | <0.1% | −3−1.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 85 | $9,187 | <0.1% | −1−1.2% | 減碼 | – |
| EFCEllington Financial Inc. | COM | 709 | $9,203 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 377 | $9,205 | <0.1% | 00.0% | 不變 | 歷史 |
| ERASErasca, Inc. | COM | 4,227 | $9,215 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 565 | $9,360 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 386 | $9,434 | <0.1% | +386 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 226 | $9,449 | <0.1% | +12+5.6% | 加碼 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 1,055 | $9,453 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 101 | $9,465 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（42 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 |
|---|---|---|---|
| NVIDIA Corporation Oct 17 25 $135 (100 Shs)7647939XX | Options | $169.8 萬 | – |
| SPDR S&P500 ETF Oct 17 25 $475 (100 Shs)7908139SM | Options | $99.9 萬 | – |
| Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HD | Options | $72.5 萬 | – |
| NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TT | Options | $63.4 萬 | – |
| CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VR | Options | $44.1 萬 | – |
| Amazon.com Inc Oct 17 25 $170 (100 Shs)7723969IG | Options | $30.7 萬 | – |
| Meta Platforms Inc Oct 17 25 $610 (100 Shs)7762459RN | Options | $22.0 萬 | – |
| SPDR S&P500 ETF Dec 19 25 $585 (100 Shs)6317949MK | Options | $20.0 萬 | – |
| Invesco QQQ Tr Unit Dec 19 25 $529(100 Shs)6934319TT | Options | $18.0 萬 | – |
| Oracle Corp Dec 19 25 $220(100 Shs)7410759UO | Options | $16.9 萬 | – |
| Advanced Micro Dec 19 25 $125 (100 Shs)6467449IC | Options | – | $9.71 萬 |
| CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FB | Options | – | $7.34 萬 |
| Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BX | Options | – | $7.34 萬 |
| Spotify Technology Jan 15 27 $690 (100 Shs)7542519IC | Options | – | $6.98 萬 |
| Spotify Technology Jan 15 27 $720 (100 Shs)7547499BB | Options | – | $6.98 萬 |
| Spotify Technology Jun 17 27 $700 (100 Shs)7864539AY | Options | – | $6.98 萬 |
| Snowflake Inc. Dec 17 27 $230 (100 Shs)8122919OK | Options | – | $6.77 萬 |
| Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PN | Options | – | $6.59 萬 |
| Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SO | Options | – | $5.64 萬 |
| NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HD | Options | – | $5.60 萬 |
| NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MK | Options | – | $5.60 萬 |
| CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQ | Options | – | $4.90 萬 |
| Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CW | Options | – | $4.07 萬 |
| Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HD | Options | – | $2.74 萬 |
| Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NL | Options | – | $2.20 萬 |
| Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJ | Options | – | $2.20 萬 |
| Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GA | Options | – | $2.04 萬 |
| Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579IC | Options | – | $2.04 萬 |
| Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RN | Options | – | $2.04 萬 |
| International Bus Jan 15 27 $260 (100 Shs)7419779GE | Options | – | $2.03 萬 |
| Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GA | Options | – | $1.96 萬 |
| Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RP | Options | – | $1.96 萬 |
| Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KE | Options | – | $1.96 萬 |
| Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HH | Options | – | $1.96 萬 |
| Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089US | Options | – | $1.96 萬 |
| NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJ | Options | – | $1.87 萬 |
| Marvell Technology Jun 18 26 $67.5 (100 Shs)7324179EA | Options | – | $1.68 萬 |
| Marvell Technology Jan 15 27 $75 (100 Shs)7420399DX | Options | – | $1.68 萬 |
| Marvell Technology Jan 15 27 $70 (100 Shs)7420399PL | Options | – | $1.68 萬 |
| Marvell Technology Jun 17 27 $85 (100 Shs)7771539PJ | Options | – | $1.68 萬 |
| Coreweave Inc Com CL Dec 17 27 $135 (100 Shs)7915829XV | Options | – | $1.37 萬 |
| Marvell Technology Jun 18 26 $65 (100 Shs)7324179NL | Options | – | $8,407 |
2025 年第 2 季之後清倉（188 檔）
2025 年第 2 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 188 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 196,093 | $146.1 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 9,020 | $88.7 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,486 | $57.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,316 | $46.2 萬 | <0.1% | 歷史 |
| PBMPsyence Biomedical Ltd. | COM NEW | 275,000 | $46.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,919 | $40.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,191 | $27.8 萬 | <0.1% | 歷史 |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 6,699 | $20.6 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,549 | $14.6 萬 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,200 | $13.4 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 5,223 | $13.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,378 | $11.3 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,086 | $9.80 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 4,450 | $9.74 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 5,160 | $8.41 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 16,457 | $6.58 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 4,829 | $6.23 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 2,233 | $5.47 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 159 | $5.35 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 1,000 | $4.81 萬 | <0.1% | – |
| LUCDLucid Diagnostics Inc. | COM | 40,000 | $4.60 萬 | <0.1% | 歷史 |
| Summit Therapeutics Inc Com86627R102 | Stock | 2,042 | $4.35 萬 | <0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 3,588 | $4.34 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,062 | $4.33 萬 | <0.1% | – |
| Solarbank Corporation83417Y108 | COM | 27,422 | $4.17 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 701 | $3.81 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 1,200 | $3.53 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 275 | $3.52 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,308 | $3.25 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 187 | $3.17 萬 | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 1,975 | $2.81 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,003 | $2.73 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 6,233 | $2.27 萬 | <0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 250 | $2.20 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 1,183 | $2.17 萬 | <0.1% | 歷史 |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 800 | $2.17 萬 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 418 | $2.03 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 772 | $1.99 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 770 | $1.88 萬 | <0.1% | – |
| FRPHFRP Holdings, Inc. | COM | 644 | $1.73 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 320 | $1.69 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 221 | $1.53 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 649 | $1.49 萬 | <0.1% | – |
| VCELVericel Corp | COM | 335 | $1.43 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 489 | $1.31 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 1,384 | $1.26 萬 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 840 | $1.17 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 900 | $1.17 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 600 | $1.09 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 169 | $1.07 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 261 | $1.04 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 600 | $1.02 萬 | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 295 | $9,779 | <0.1% | – |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 683 | $9,719 | <0.1% | – |
| SPTNSpartanNash Co | COM | 353 | $9,340 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 2,106 | $9,098 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 303 | $8,996 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,196 | $8,288 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 136 | $8,051 | <0.1% | – |
| BKVBKV Corp | COM | 330 | $7,960 | <0.1% | 歷史 |
| Global X FDS37960A487 | BITCOIN TREND ST | 198 | $7,677 | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 301 | $7,293 | <0.1% | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 318 | $7,072 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 427 | $6,952 | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 294 | $6,703 | <0.1% | – |
| WPRTWestport Fuel Systems Inc. | COM | 2,063 | $6,477 | <0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 278 | $6,444 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 321 | $6,275 | <0.1% | – |
| SITCSITE Centers Corp. | COM | 549 | $6,209 | <0.1% | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 130 | $6,156 | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 510 | $6,003 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 115 | $5,882 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 253 | $5,842 | <0.1% | 歷史 |
| RESRPC Inc | COM | 1,233 | $5,832 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 400 | $5,480 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 892 | $5,423 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $5,299 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 246 | $5,188 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 452 | $5,058 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 1,266 | $4,456 | <0.1% | 歷史 |
| ATOMAtomera Inc | COM | 878 | $4,425 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 37 | $4,024 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 139 | $3,846 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 99 | $3,759 | <0.1% | – |
| Global X FDS37960A792 | INT RT VOLTLTY | 168 | $3,551 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 179 | $3,548 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 41 | $3,548 | <0.1% | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 74 | $3,503 | <0.1% | – |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 182 | $3,386 | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 109 | $3,336 | <0.1% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 423 | $3,282 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 312 | $3,273 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 95 | $3,109 | <0.1% | – |
| PINEAlpine Income Property Trust, Inc. | COM | 207 | $3,045 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 163 | $2,998 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 131 | $2,982 | <0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 20 | $2,874 | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 248 | $2,864 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 68 | $2,847 | <0.1% | – |
| FNGOBank of Montreal | 2X LEVERAGED | 25 | $2,763 | <0.1% | 歷史 |