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 |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 28,902 | $17.6 萬 | <0.1% | −631−2.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,893 | $17.5 萬 | <0.1% | −301−7.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 507 | $17.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,856 | $17.5 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 4,932 | $17.5 萬 | <0.1% | +20.0% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,869 | $17.4 萬 | <0.1% | +225+13.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,858 | $17.4 萬 | <0.1% | −131−6.6% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,639 | $17.4 萬 | <0.1% | −611−4.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,203 | $17.4 萬 | <0.1% | +612+23.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,637 | $17.4 萬 | <0.1% | −174−9.6% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 34,172 | $17.4 萬 | <0.1% | −3,777−10.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 4,320 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| TKOTKO Group Holdings, Inc. | CL A | 859 | $17.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 4,115 | $17.3 萬 | <0.1% | +364+9.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,697 | $17.2 萬 | <0.1% | +1,534+70.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 898 | $17.2 萬 | <0.1% | +400+80.3% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 19,745 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 985 | $17.1 萬 | <0.1% | −39−3.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 16,014 | $17.1 萬 | <0.1% | +3,020+23.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,229 | $17.0 萬 | <0.1% | +799+185.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,863 | $17.0 萬 | <0.1% | +51+1.3% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 3,301 | $16.9 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 11,018 | $16.9 萬 | <0.1% | −645−5.5% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,510 | $16.9 萬 | <0.1% | −211−2.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,388 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| HUNHuntsman CORP | COM | 18,799 | $16.9 萬 | <0.1% | +10,824+135.7% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 10,097 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,331 | $16.8 萬 | <0.1% | −439−11.6% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 15,488 | $16.8 萬 | <0.1% | −1,568−9.2% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 43,172 | $16.8 萬 | <0.1% | +6,880+19.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,422 | $16.8 萬 | <0.1% | +329+2.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,885 | $16.7 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 4,982 | $16.6 萬 | <0.1% | +574+13.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,988 | $16.6 萬 | <0.1% | −97−0.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9,621 | $16.6 萬 | <0.1% | +202+2.1% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,053 | $16.6 萬 | <0.1% | +161+1.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,699 | $16.6 萬 | <0.1% | +311+2.7% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 14,771 | $16.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 3,975 | $16.5 萬 | <0.1% | −155−3.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,571 | $16.5 萬 | <0.1% | −153−5.6% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,005 | $16.5 萬 | <0.1% | −396−16.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 5,080 | $16.4 萬 | <0.1% | +2,630+107.3% | 加碼 | – |
| GGenpact LTD | SHS | 3,908 | $16.4 萬 | <0.1% | −886−18.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 915 | $16.3 萬 | <0.1% | −124−11.9% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 1,554 | $16.3 萬 | <0.1% | +1,165+299.5% | 加碼 | – |
| HIWHighwoods Properties, Inc. | COM | 5,120 | $16.3 萬 | <0.1% | +74+1.5% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 3,935 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 1,288 | $16.1 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 475 | $16.1 萬 | <0.1% | +358+306.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,817 | $16.1 萬 | <0.1% | −3,140−31.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,704 | $16.1 萬 | <0.1% | −218−3.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 5,325 | $16.1 萬 | <0.1% | −938−15.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 7,611 | $16.1 萬 | <0.1% | −367−4.6% | 減碼 | – |
| SAMBoston Beer Co Inc | CL A | 758 | $16.0 萬 | <0.1% | +85+12.6% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 20,041 | $16.0 萬 | <0.1% | +1,494+8.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,597 | $16.0 萬 | <0.1% | +182+12.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,597 | $16.0 萬 | <0.1% | −2,313−15.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,532 | $16.0 萬 | <0.1% | +214+9.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,523 | $16.0 萬 | <0.1% | +35+0.8% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 532 | $15.9 萬 | <0.1% | +36+7.3% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,831 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,575 | $15.9 萬 | <0.1% | −1,840−41.7% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,300 | $15.8 萬 | <0.1% | −33−2.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 88 | $15.8 萬 | <0.1% | +4+4.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 326 | $15.8 萬 | <0.1% | +18+5.8% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,270 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,768 | $15.6 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 3,470 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,113 | $15.6 萬 | <0.1% | +223+25.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,931 | $15.5 萬 | <0.1% | −499−11.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 3,501 | $15.4 萬 | <0.1% | +606+20.9% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,902 | $15.4 萬 | <0.1% | +1,538+112.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 4,088 | $15.4 萬 | <0.1% | −180−4.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,844 | $15.3 萬 | <0.1% | +552+42.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,032 | $15.3 萬 | <0.1% | +30+0.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,848 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 5,276 | $15.3 萬 | <0.1% | +1,344+34.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 8,514 | $15.3 萬 | <0.1% | +182+2.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,375 | $15.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 7,095 | $15.2 萬 | <0.1% | −327−4.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,614 | $15.2 萬 | <0.1% | −72−2.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 16,882 | $15.2 萬 | <0.1% | −714−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,427 | $15.1 萬 | <0.1% | −179−5.0% | 減碼 | – |
| GRALGRAIL, Inc. | COM | 2,534 | $15.0 萬 | <0.1% | +221+9.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,350 | $15.0 萬 | <0.1% | +86+6.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,998 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 3,448 | $14.9 萬 | <0.1% | +280+8.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,776 | $14.9 萬 | <0.1% | +115+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,810 | $14.9 萬 | <0.1% | +100+1.8% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 725 | $14.9 萬 | <0.1% | +24+3.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,106 | $14.8 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,109 | $14.8 萬 | <0.1% | −553−33.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,710 | $14.8 萬 | <0.1% | +1,199+47.7% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 2,153 | $14.8 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 272 | $14.8 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,378 | $14.8 萬 | <0.1% | +1,257+1,038.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,485 | $14.8 萬 | <0.1% | −206−12.2% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,529 | $14.7 萬 | <0.1% | −1,778−28.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,591 | $14.7 萬 | <0.1% | −292−0.9% | 減碼 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 4,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
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 |