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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 11,515 | $178.7 萬 | <0.1% | −755−6.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,294 | $177.7 萬 | <0.1% | −121−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,121 | $174.7 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,206 | $173.3 萬 | <0.1% | −1,071−7.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,401 | $173.1 萬 | <0.1% | +10,188+99.8% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 10,762 | $172.1 萬 | <0.1% | −126−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,539 | $171.8 萬 | <0.1% | +120.0% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 88,594 | $171.6 萬 | <0.1% | +29,909+51.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,511 | $170.3 萬 | <0.1% | +30+0.1% | 加碼 | – |
| SAPSAP SE | ADR | 6,372 | $170.3 萬 | <0.1% | −112−1.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,582 | $168.9 萬 | <0.1% | −3,490−3.6% | 減碼 | – |
| GLWCorning Inc | COM | 20,459 | $167.8 萬 | <0.1% | +349+1.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,357 | $167.2 萬 | <0.1% | +193+2.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,597 | $165.9 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,825 | $164.3 萬 | <0.1% | +455+2.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,072 | $164.2 萬 | <0.1% | +407+2.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,953 | $163.4 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,713 | $163.2 萬 | <0.1% | +254+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,803 | $162.7 萬 | <0.1% | −4,923−17.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,034 | $162.4 萬 | <0.1% | +468+13.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,743 | $161.7 萬 | <0.1% | +90+1.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,371 | $161.4 萬 | <0.1% | −99−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,476 | $160.0 萬 | <0.1% | +351+2.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 18,628 | $158.1 萬 | <0.1% | +646+3.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,944 | $157.5 萬 | <0.1% | −1,658−8.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,892 | $155.6 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 12,330 | $154.6 萬 | <0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 5,641 | $153.4 萬 | <0.1% | +154+2.8% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 253,224 | $153.2 萬 | <0.1% | −4,601−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,349 | $153.2 萬 | <0.1% | +51+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,188 | $151.7 萬 | <0.1% | +18,845+131.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,463 | $150.9 萬 | <0.1% | +584+2.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 22,369 | $150.8 萬 | <0.1% | +1,316+6.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,098 | $150.8 萬 | <0.1% | +209+11.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,420 | $150.5 萬 | <0.1% | +8,470+38.6% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,972 | $149.7 萬 | <0.1% | +45+0.6% | 加碼 | – |
| CTASCintas Corp | Stock | 7,276 | $149.4 萬 | <0.1% | −105−1.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,836 | $147.4 萬 | <0.1% | −1,338−4.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,948 | $147.2 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 6,667 | $147.0 萬 | <0.1% | −161−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,461 | $146.7 萬 | <0.1% | −93−0.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,875 | $146.5 萬 | <0.1% | +926+3.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,715 | $146.1 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,106 | $145.6 萬 | <0.1% | +1,272+3.9% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 10,147 | $145.3 萬 | <0.1% | +5,814+134.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,336 | $144.2 萬 | <0.1% | +97+1.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,662 | $142.8 萬 | <0.1% | −40.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,015 | $142.1 萬 | <0.1% | −2,594−13.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,450 | $141.7 萬 | <0.1% | +527+4.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,022 | $141.2 萬 | <0.1% | +3,932+39.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,891 | $141.2 萬 | <0.1% | +692+13.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,465 | $139.9 萬 | <0.1% | +28+1.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,895 | $139.7 萬 | <0.1% | +951+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,620 | $138.6 萬 | <0.1% | +541+3.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,602 | $138.4 萬 | <0.1% | +524+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,918 | $138.2 萬 | <0.1% | +658+9.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 10,059 | $136.8 萬 | <0.1% | +291+3.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,238 | $136.7 萬 | <0.1% | +182+6.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,606 | $136.5 萬 | <0.1% | +71+1.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,355 | $132.9 萬 | <0.1% | +41+1.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,263 | $132.8 萬 | <0.1% | −115−0.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 21,965 | $131.1 萬 | <0.1% | −392−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,178 | $129.4 萬 | <0.1% | +95+2.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,794 | $128.8 萬 | <0.1% | −475−3.3% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,354 | $127.7 萬 | <0.1% | −1,261−9.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,387 | $127.4 萬 | <0.1% | −221−3.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,621 | $126.8 萬 | <0.1% | −5,343−48.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,771 | $126.7 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,811 | $125.4 萬 | <0.1% | −1,522−5.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,716 | $125.1 萬 | <0.1% | −1,787−13.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,816 | $124.9 萬 | <0.1% | −737−11.2% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 67,004 | $123.4 萬 | <0.1% | +23,344+53.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,492 | $123.0 萬 | <0.1% | +2,305+5.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,020 | $122.7 萬 | <0.1% | −267−1.5% | 減碼 | – |
| METMetlife Inc | Stock | 14,884 | $122.6 萬 | <0.1% | +244+1.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 928 | $122.4 萬 | <0.1% | −54−5.5% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 98,880 | $122.3 萬 | <0.1% | +85,380+632.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,337 | $122.2 萬 | <0.1% | −55,630−58.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,206 | $121.4 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,040 | $121.4 萬 | <0.1% | +43+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,330 | $120.3 萬 | <0.1% | +143+0.6% | 加碼 | – |
| RCUSArcus Biosciences, Inc. | COM | 88,007 | $119.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,395 | $119.4 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,899 | $118.9 萬 | <0.1% | −931−13.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,419 | $118.0 萬 | <0.1% | −1,061−4.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,924 | $117.8 萬 | <0.1% | +181+1.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 57,092 | $116.5 萬 | <0.1% | +567+1.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,496 | $115.7 萬 | <0.1% | +475+7.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,674 | $115.1 萬 | <0.1% | −362−7.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,509 | $114.8 萬 | <0.1% | −35−1.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,870 | $114.1 萬 | <0.1% | +930+6.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,396 | $113.8 萬 | <0.1% | −6,611−50.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,434 | $113.8 萬 | <0.1% | +2,671+30.5% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 34,434 | $113.2 萬 | <0.1% | −2,312−6.3% | 減碼 | – |
| SHELShell plc | ADR | 15,819 | $113.2 萬 | <0.1% | −878−5.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,142 | $113.0 萬 | <0.1% | −195−4.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 263 | $113.0 萬 | <0.1% | +28+11.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,542 | $112.5 萬 | <0.1% | +55+1.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,230 | $112.2 萬 | <0.1% | −140−2.6% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 30,477 | $112.0 萬 | <0.1% | +4,632+17.9% | 加碼 | 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 |