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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 74,470 | $826.6 萬 | 0.2% | +39,239+111.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,780 | $812.2 萬 | 0.1% | −3,690−6.2% | 減碼 | – |
| SYKStryker Corp | Stock | 21,959 | $811.8 萬 | 0.1% | +2,343+11.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,520 | $804.1 萬 | 0.1% | −11,281−11.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 19,191 | $795.3 萬 | 0.1% | +1,018+5.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 57,380 | $793.2 萬 | 0.1% | −92−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,311 | $792.8 萬 | 0.1% | +6,769+10.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,454 | $782.9 萬 | 0.1% | −1,076−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 113,809 | $778.7 萬 | 0.1% | +1,508+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 171,743 | $754.8 萬 | 0.1% | −21,239−11.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 159,012 | $735.3 萬 | 0.1% | −6,076−3.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 51,027 | $716.6 萬 | 0.1% | +15,517+43.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,499 | $691.0 萬 | 0.1% | −1,139−4.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,060 | $687.0 萬 | 0.1% | +15,836+22.2% | 加碼 | – |
| XYLXylem Inc. | COM | 46,048 | $679.2 萬 | 0.1% | +348+0.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 101,158 | $676.8 萬 | 0.1% | −4,975−4.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 259,183 | $661.4 萬 | 0.1% | +13,955+5.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,572 | $657.3 萬 | 0.1% | −3,756−4.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,881 | $650.4 萬 | 0.1% | +235+0.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 249,352 | $641.1 萬 | 0.1% | −1,016−0.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 79,916 | $638.9 萬 | 0.1% | −6,477−7.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 94,530 | $636.3 萬 | 0.1% | +5,621+6.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,963 | $635.6 萬 | 0.1% | +299+0.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,927 | $635.1 萬 | 0.1% | +1,674+1.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 266,511 | $625.5 萬 | 0.1% | +11,174+4.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,809 | $617.5 萬 | 0.1% | −466−1.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 252,035 | $613.5 萬 | 0.1% | +11,935+5.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 92,167 | $611.3 萬 | 0.1% | +2,348+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 275,562 | $610.4 萬 | 0.1% | +9,878+3.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 9,906 | $609.1 萬 | 0.1% | +1,635+19.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,951 | $602.8 萬 | 0.1% | +649+8.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 228,415 | $601.6 萬 | 0.1% | −23,510−9.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 242,833 | $590.1 萬 | 0.1% | +12,390+5.4% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 227,475 | $582.8 萬 | 0.1% | +9,299+4.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 160,775 | $570.4 萬 | 0.1% | −182−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,162 | $570.4 萬 | 0.1% | +516+7.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 268,716 | $570.2 萬 | 0.1% | +13,383+5.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,046 | $567.7 萬 | 0.1% | −2,038−3.8% | 減碼 | – |
| BACBank of America Corp | Stock | 109,398 | $564.4 萬 | 0.1% | +5,963+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,104 | $553.9 萬 | 0.1% | −621−1.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,291 | $548.2 萬 | 0.1% | −2,516−1.5% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 2,856 | $545.9 萬 | 0.1% | +97+3.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 43,628 | $545.6 萬 | 0.1% | −1,086−2.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 21,084 | $544.7 萬 | 0.1% | −903−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,067 | $538.9 萬 | 0.1% | −2,228−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,652 | $531.0 萬 | 0.1% | +423+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $527.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 197,867 | $519.0 萬 | 0.1% | +9,461+5.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 35,081 | $513.3 萬 | 0.1% | −971−2.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 26,016 | $509.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 197,073 | $509.4 萬 | 0.1% | −8,250−4.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 31,257 | $505.7 萬 | 0.1% | +4,757+18.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,524 | $503.5 萬 | 0.1% | +489+1.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 199,005 | $501.3 萬 | 0.1% | +4,824+2.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,669 | $493.6 萬 | 0.1% | −10,686−19.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,681 | $491.7 萬 | 0.1% | +847+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,425 | $489.0 萬 | 0.1% | +776+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,982 | $485.7 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 180,138 | $483.5 萬 | 0.1% | +9,046+5.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,240 | $482.3 萬 | 0.1% | −464−8.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,528 | $480.3 萬 | 0.1% | +245+0.4% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 177,703 | $470.4 萬 | 0.1% | +16,385+10.2% | 加碼 | – |
| TAT&T Inc. | Stock | 164,452 | $464.4 萬 | 0.1% | +126+0.1% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 74,410 | $462.5 萬 | 0.1% | +4,646+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,586 | $457.4 萬 | 0.1% | −732−7.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,482 | $451.6 萬 | 0.1% | +37,394+73.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,361 | $443.8 萬 | 0.1% | +424+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,559 | $441.4 萬 | 0.1% | +2,640+14.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,562 | $436.7 萬 | 0.1% | −5,735−18.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69,483 | $434.1 萬 | 0.1% | −3,526−4.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 79,849 | $432.5 萬 | 0.1% | −4,614−5.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 36,449 | $431.7 萬 | 0.1% | −15,392−29.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,840 | $418.3 萬 | 0.1% | −528−3.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,894 | $417.8 萬 | 0.1% | +410+0.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 21,664 | $416.6 萬 | 0.1% | −371−1.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 56,426 | $410.6 萬 | 0.1% | +2,095+3.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,054 | $406.8 萬 | 0.1% | +1,389+13.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,022 | $403.1 萬 | 0.1% | +1,036+2.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 31,989 | $402.6 萬 | 0.1% | −371−1.1% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 158,904 | $397.1 萬 | 0.1% | +127,604+407.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 50,910 | $395.9 萬 | 0.1% | −5,334−9.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,292 | $394.2 萬 | 0.1% | +2,582+6.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,791 | $392.6 萬 | 0.1% | −1,877−3.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 41,018 | $390.3 萬 | 0.1% | +5,209+14.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 29,461 | $386.5 萬 | 0.1% | +948+3.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 27,159 | $376.2 萬 | 0.1% | +2,228+8.9% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 98,660 | $370.0 萬 | 0.1% | +978+1.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 14,898 | $366.1 萬 | 0.1% | −144−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,001 | $365.0 萬 | 0.1% | −5,071−10.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 19,828 | $364.3 萬 | 0.1% | −281−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,277 | $362.4 萬 | 0.1% | −864−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,411 | $358.8 萬 | 0.1% | −13,159−23.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 113,345 | $358.4 萬 | 0.1% | −3,898−3.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 7,243 | $357.4 萬 | 0.1% | +251+3.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,706 | $356.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 42,269 | $354.3 萬 | 0.1% | +1,601+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,783 | $345.7 萬 | 0.1% | −4,644−5.4% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 69,095 | $345.5 萬 | 0.1% | −5,678−7.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 51,027 | $342.2 萬 | 0.1% | −24,577−32.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,870 | $339.9 萬 | 0.1% | −172−0.7% | 減碼 | 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 |