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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 9,970 | $111.4 萬 | <0.1% | +537+5.7% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,741 | $110.6 萬 | <0.1% | +8+0.1% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 78,700 | $110.0 萬 | <0.1% | +260+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,813 | $108.6 萬 | <0.1% | −309−1.7% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 29,938 | $108.3 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 2,536 | $108.1 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 22,306 | $108.1 萬 | <0.1% | +1,292+6.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,783 | $108.0 萬 | <0.1% | +193+1.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,053 | $107.8 萬 | <0.1% | +2,073+18.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,097 | $107.8 萬 | <0.1% | +3,164+28.9% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 9,609 | $107.3 萬 | <0.1% | −1,013−9.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,564 | $107.3 萬 | <0.1% | +193+3.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,989 | $107.0 萬 | <0.1% | +260+4.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,263 | $106.9 萬 | <0.1% | +2,172+53.1% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,456 | $106.7 萬 | <0.1% | +832+3.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,517 | $106.5 萬 | <0.1% | −1,720−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,643 | $105.7 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,877 | $104.2 萬 | <0.1% | −145−2.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,237 | $103.6 萬 | <0.1% | +948+41.4% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,180 | $102.9 萬 | <0.1% | +108+3.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 18,877 | $102.7 萬 | <0.1% | −542−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,252 | $102.6 萬 | <0.1% | +2,402+12.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 8,919 | $102.2 萬 | <0.1% | +691+8.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,032 | $101.8 萬 | <0.1% | −842−9.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,039 | $101.7 萬 | <0.1% | −520−5.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 17,312 | $101.7 萬 | <0.1% | +5,649+48.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,075 | $101.2 萬 | <0.1% | +371+13.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,188 | $101.0 萬 | <0.1% | +218+2.4% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 6,281 | $101.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 3,123 | $100.6 萬 | <0.1% | −908−22.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 11,988 | $100.5 萬 | <0.1% | +2,416+25.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,945 | $100.4 萬 | <0.1% | −1,177−9.7% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,784 | $99.9 萬 | <0.1% | −186−2.7% | 減碼 | 歷史 |
| SRESempra | Stock | 11,064 | $99.6 萬 | <0.1% | +157+1.4% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,475 | $99.3 萬 | <0.1% | +9,825+30.1% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 74,140 | $99.2 萬 | <0.1% | −3,223−4.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,430 | $98.9 萬 | <0.1% | −460−11.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,901 | $98.9 萬 | <0.1% | +471+10.6% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 253,427 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,320 | $98.4 萬 | <0.1% | +15,321+36.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,763 | $98.1 萬 | <0.1% | +400+1.9% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 39,708 | $97.5 萬 | <0.1% | +304+0.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,003 | $97.3 萬 | <0.1% | −1,173−3.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 19,268 | $97.2 萬 | <0.1% | +169+0.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,104 | $97.2 萬 | <0.1% | −102−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,093 | $97.1 萬 | <0.1% | −1,219−5.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,363 | $96.6 萬 | <0.1% | −56−1.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,527 | $96.0 萬 | <0.1% | −177−1.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 7,859 | $96.0 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,572 | $95.7 萬 | <0.1% | −10,615−52.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,101 | $94.7 萬 | <0.1% | +115+3.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,107 | $94.5 萬 | <0.1% | −535−11.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,031 | $94.4 萬 | <0.1% | −315−5.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 12,379 | $94.3 萬 | <0.1% | −15,328−55.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,994 | $94.3 萬 | <0.1% | −60−1.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,776 | $94.2 萬 | <0.1% | +6,572+49.8% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,300 | $94.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,219 | $93.6 萬 | <0.1% | +939+12.9% | 加碼 | – |
| BPBP PLC | ADR | 27,147 | $93.6 萬 | <0.1% | +936+3.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,113 | $93.2 萬 | <0.1% | −154−2.5% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,243 | $93.1 萬 | <0.1% | −77−1.8% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 12,225 | $93.1 萬 | <0.1% | −1,320−9.7% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 5,584 | $92.8 萬 | <0.1% | −924−14.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,440 | $92.8 萬 | <0.1% | −1,786−10.4% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 32,219 | $92.8 萬 | <0.1% | −970−2.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 13,333 | $92.6 萬 | <0.1% | −1,664−11.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 121,593 | $92.2 萬 | <0.1% | −10,782−8.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,625 | $91.9 萬 | <0.1% | −65−3.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,362 | $90.7 萬 | <0.1% | −2,909−20.4% | 減碼 | – |
| VRSNVerisign Inc | COM | 3,236 | $90.5 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,547 | $90.0 萬 | <0.1% | −1,543−5.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,455 | $89.9 萬 | <0.1% | +845+15.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,983 | $89.7 萬 | <0.1% | −834−8.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,315 | $89.5 萬 | <0.1% | −469−6.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,919 | $89.4 萬 | <0.1% | +1,193+6.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,875 | $89.3 萬 | <0.1% | +100+0.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,754 | $89.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWREGuidewire Software, Inc. | COM | 3,872 | $89.0 萬 | <0.1% | −164−4.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,239 | $88.9 萬 | <0.1% | +452+7.8% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 10,713 | $88.8 萬 | <0.1% | −43−0.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,409 | $88.8 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,048 | $88.6 萬 | <0.1% | +35+0.3% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 54,127 | $88.1 萬 | <0.1% | −4,255−7.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,553 | $87.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 52,075 | $87.2 萬 | <0.1% | −2,933−5.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,791 | $87.0 萬 | <0.1% | −153−3.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,290 | $86.4 萬 | <0.1% | +380+2.9% | 加碼 | – |
| JBLJabil Inc | Stock | 3,957 | $85.9 萬 | <0.1% | −702−15.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,164 | $85.8 萬 | <0.1% | +3,708+57.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 81,606 | $85.5 萬 | <0.1% | −1,084−1.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,306 | $84.9 萬 | <0.1% | −2,817−30.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,595 | $83.9 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,335 | $83.7 萬 | <0.1% | +60+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,400 | $83.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,074 | $83.2 萬 | <0.1% | −1,887−18.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,330 | $82.8 萬 | <0.1% | −508−3.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,785 | $82.7 萬 | <0.1% | +241+5.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,847 | $82.5 萬 | <0.1% | +1,039+11.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,477 | $82.4 萬 | <0.1% | −37−1.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,340 | $81.4 萬 | <0.1% | +160+2.6% | 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 |