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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 1,594 | $10.2 萬 | <0.1% | −62−3.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 2,956 | $10.2 萬 | <0.1% | +65+2.2% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 26,324 | $10.2 萬 | <0.1% | +120+0.5% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 7,053 | $10.2 萬 | <0.1% | −94,377−93.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 410 | $10.1 萬 | <0.1% | −9−2.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7,502 | $10.1 萬 | <0.1% | −5,833−43.7% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 8,565 | $10.1 萬 | <0.1% | −495−5.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 8,640 | $10.0 萬 | <0.1% | +1,059+14.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,455 | $10.0 萬 | <0.1% | +123+9.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 357 | $10.0 萬 | <0.1% | −16−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 901 | $9.99 萬 | <0.1% | −181−16.7% | 減碼 | – |
| AMTMAmentum Holdings, Inc. | COM | 4,164 | $9.97 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,739 | $9.96 萬 | <0.1% | +29+1.7% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 6,400 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 12,112 | $9.91 萬 | <0.1% | +4,203+53.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,640 | $9.87 萬 | <0.1% | +3+0.2% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 629 | $9.85 萬 | <0.1% | +17+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 570 | $9.85 萬 | <0.1% | 00.0% | 不變 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,180 | $9.84 萬 | <0.1% | +2,298+79.7% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 1,580 | $9.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,050 | $9.81 萬 | <0.1% | +130+4.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 2,164 | $9.80 萬 | <0.1% | +503+30.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,000 | $9.77 萬 | <0.1% | −229−2.0% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 3,655 | $9.72 萬 | <0.1% | +122+3.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 625 | $9.67 萬 | <0.1% | +93+17.5% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 1,830 | $9.66 萬 | <0.1% | +59+3.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 5,691 | $9.64 萬 | <0.1% | −1,946−25.5% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,589 | $9.61 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 296 | $9.57 萬 | <0.1% | −104−26.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,823 | $9.53 萬 | <0.1% | +6+0.2% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 329 | $9.49 萬 | <0.1% | −7−2.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 943 | $9.49 萬 | <0.1% | −86−8.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 1,454 | $9.48 萬 | <0.1% | +674+86.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,240 | $9.48 萬 | <0.1% | +684+123.0% | 加碼 | – |
| NOVNOV Inc. | COM | 7,145 | $9.47 萬 | <0.1% | +424+6.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,246 | $9.45 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,246 | $9.45 萬 | <0.1% | +5,246 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 475 | $9.40 萬 | <0.1% | −103−17.8% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 5,174 | $9.39 萬 | <0.1% | −320−5.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 871 | $9.39 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,653 | $9.37 萬 | <0.1% | +153+6.1% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 3,549 | $9.34 萬 | <0.1% | −289−7.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 298 | $9.34 萬 | <0.1% | +26+9.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 756 | $9.34 萬 | <0.1% | +37+5.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,043 | $9.33 萬 | <0.1% | −163−13.5% | 減碼 | – |
| ECGEverus Construction Group, Inc. | Stock | 1,083 | $9.29 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 364 | $9.27 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 3,721 | $9.24 萬 | <0.1% | +238+6.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 840 | $9.22 萬 | <0.1% | 00.0% | 不變 | – |
| SDSandridge Energy Inc | COM NEW | 8,167 | $9.21 萬 | <0.1% | −199−2.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,128 | $9.18 萬 | <0.1% | +276+9.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 1,283 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 4,185 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 2,031 | $9.13 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 2,756 | $9.11 萬 | <0.1% | 00.0% | 不變 | – |
| HGHamilton Insurance Group, Ltd. | CL B | 3,667 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEOHMethanex Corp | COM | 2,276 | $9.05 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,434 | $9.04 萬 | <0.1% | +259+22.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,971 | $9.04 萬 | <0.1% | +2,109+113.3% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 913 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 545 | $9.03 萬 | <0.1% | +12+2.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 991 | $9.03 萬 | <0.1% | −44−4.3% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 7,517 | $9.01 萬 | <0.1% | −163−2.1% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 9,894 | $9.00 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,618 | $9.00 萬 | <0.1% | +115+7.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,548 | $9.00 萬 | <0.1% | −334−17.7% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 457 | $8.96 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 951 | $8.89 萬 | <0.1% | −334−26.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,120 | $8.87 萬 | <0.1% | +23+2.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 8,032 | $8.87 萬 | <0.1% | +99+1.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 2,500 | $8.84 萬 | <0.1% | −500−16.7% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 895 | $8.82 萬 | <0.1% | +271+43.4% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 1,600 | $8.81 萬 | <0.1% | +150+10.3% | 加碼 | – |
| FLRFluor Corp | Stock | 2,094 | $8.81 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 812 | $8.80 萬 | <0.1% | +20+2.5% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 9,341 | $8.78 萬 | <0.1% | +3,901+71.7% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 5,850 | $8.76 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 257 | $8.76 萬 | <0.1% | +12+4.9% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 373 | $8.75 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 957 | $8.74 萬 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 659 | $8.73 萬 | <0.1% | +32+5.1% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 1,714 | $8.72 萬 | <0.1% | −247−12.6% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,168 | $8.72 萬 | <0.1% | −361−14.3% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,181 | $8.71 萬 | <0.1% | −520−30.6% | 減碼 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 1,331 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 5,757 | $8.66 萬 | <0.1% | −314−5.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 447 | $8.66 萬 | <0.1% | −151−25.3% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 365 | $8.66 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 8,017 | $8.63 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,130 | $8.63 萬 | <0.1% | 00.0% | 不變 | – |
| INVEINVE Technologies, Inc. | COM NEW | 25,000 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 38,442 | $8.57 萬 | <0.1% | +239+0.6% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,286 | $8.56 萬 | <0.1% | +88+7.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,432 | $8.56 萬 | <0.1% | −145−9.2% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,488 | $8.55 萬 | <0.1% | +108+7.8% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20,838 | $8.54 萬 | <0.1% | −457−2.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,132 | $8.54 萬 | <0.1% | −161−4.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 573 | $8.53 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 2,088 | $8.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 224 | $8.49 萬 | <0.1% | −322−59.0% | 減碼 | – |
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 |