Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,033
- +138 vs. Q1 2021
- Portfolio value
- $2.36B
- +$238.5M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 31,798 | $3.56M | 0.2% | +795+2.6% | Added | History |
| SNAPSnap Inc | Stock | 50,012 | $3.41M | 0.1% | −129,671−72.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 50,426 | $3.37M | 0.1% | +4,472+9.7% | Added | History |
| WMTWalmart Inc. | Stock | 23,769 | $3.35M | 0.1% | +508+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,040 | $3.31M | 0.1% | −9,710−19.5% | Reduced | – |
| DHRDanaher Corp | Stock | 12,088 | $3.24M | 0.1% | +141+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 31,312 | $3.24M | 0.1% | +384+1.2% | Added | – |
| ESTCElastic N.V. | ORD SHS | 22,201 | $3.24M | 0.1% | +80.0% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 53,313 | $3.21M | 0.1% | +116+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,841 | $3.21M | 0.1% | +17+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 21,599 | $3.20M | 0.1% | +1,976+10.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,367 | $3.19M | 0.1% | +118,367 | New | – |
| ACNAccenture plc | Stock | 10,765 | $3.17M | 0.1% | +551+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,152 | $3.17M | 0.1% | +3,137+12.5% | Added | History |
| CMCSAComcast Corp | Stock | 55,122 | $3.14M | 0.1% | +1,981+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,973 | $3.12M | 0.1% | +997+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,101 | $3.10M | 0.1% | +169+1.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,288 | $3.09M | 0.1% | +90.0% | Added | – |
| MAMastercard Inc | Stock | 8,422 | $3.08M | 0.1% | +570+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 26,080 | $3.02M | 0.1% | −1,413−5.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 48,091 | $3.00M | 0.1% | +2,664+5.9% | Added | History |
| KOCoca Cola Co | Stock | 55,487 | $3.00M | 0.1% | −989−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,254 | $2.98M | 0.1% | +7,825+25.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,220 | $2.96M | 0.1% | +425+3.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 29,592 | $2.94M | 0.1% | −248−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 74,550 | $2.92M | 0.1% | +8,141+12.3% | Added | History |
| ORCLOracle Corp | Stock | 37,469 | $2.92M | 0.1% | +1,584+4.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,348 | $2.91M | 0.1% | −4,814−9.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,268 | $2.90M | 0.1% | +919+14.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,777 | $2.86M | 0.1% | −3,560−5.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,779 | $2.78M | 0.1% | +49+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,178 | $2.75M | 0.1% | +471+4.9% | Added | History |
| HONHoneywell International Inc | COM | 12,534 | $2.75M | 0.1% | +372+3.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,555 | $2.74M | 0.1% | −336−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 37,353 | $2.74M | 0.1% | +2,861+8.3% | Added | History |
| BXBlackstone Inc. | COM | 27,392 | $2.66M | 0.1% | −899−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 28,593 | $2.62M | 0.1% | +1,203+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,109 | $2.61M | 0.1% | −66−0.7% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 19,981 | $2.59M | 0.1% | −1,115−5.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 30,238 | $2.52M | 0.1% | +1,117+3.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,050 | $2.48M | 0.1% | −653−11.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,280 | $2.47M | 0.1% | −1,389−18.1% | Reduced | – |
| ALLAllstate Corp | Stock | 18,705 | $2.44M | 0.1% | +468+2.6% | Added | History |
| TGTTarget Corp | Stock | 9,950 | $2.40M | 0.1% | +534+5.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,001 | $2.40M | 0.1% | +24,001 | New | – |
| RCUSArcus Biosciences, Inc. | COM | 85,225 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 10,117 | $2.34M | 0.1% | +995+10.9% | Added | History |
| SYKStryker Corp | Stock | 8,977 | $2.33M | 0.1% | +727+8.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,663 | $2.33M | 0.1% | −1,564−15.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,292 | $2.30M | 0.1% | −2,530−10.6% | Reduced | – |
| INTCIntel Corp | Stock | 40,709 | $2.29M | 0.1% | +1,393+3.5% | Added | History |
| RTXRTX Corp | Stock | 25,313 | $2.16M | 0.1% | +1,894+8.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 57,159 | $2.12M | 0.1% | +25,437+80.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.1% | −1−16.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,597 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,290 | $2.07M | 0.1% | +102+0.3% | Added | – |
| XYZBlock, Inc. | CL A | 8,492 | $2.07M | 0.1% | +579+7.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,436 | $2.04M | 0.1% | +596+4.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 15,964 | $2.04M | 0.1% | +2,222+16.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,882 | $2.04M | 0.1% | +392+4.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 29,342 | $2.02M | 0.1% | +2,335+8.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,105 | $2.00M | 0.1% | −404−2.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,476 | $1.98M | 0.1% | +7,327+55.7% | Added | – |
| AMATApplied Materials Inc | Stock | 13,859 | $1.97M | 0.1% | +641+4.8% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 19,173 | $1.95M | 0.1% | −4,242−18.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,698 | $1.95M | 0.1% | +244+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,651 | $1.94M | 0.1% | +202+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,356 | $1.93M | 0.1% | −10,566−21.6% | Reduced | – |
| TAT&T Inc. | Stock | 67,095 | $1.93M | 0.1% | −1,394−2.0% | Reduced | History |
| ETSYEtsy Inc | COM | 9,293 | $1.91M | 0.1% | +323+3.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,924 | $1.89M | 0.1% | +8,007+47.3% | Added | – |
| ASANAsana, Inc. | CL A | 30,358 | $1.88M | 0.1% | +7,898+35.2% | Added | History |
| ILMNIllumina, Inc. | COM | 3,869 | $1.83M | 0.1% | +117+3.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,612 | $1.80M | 0.1% | −95−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,850 | $1.79M | 0.1% | −2,119−10.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,320 | $1.78M | 0.1% | −75−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,960 | $1.76M | 0.1% | −6,782−19.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 27,980 | $1.75M | 0.1% | −4,941−15.0% | Reduced | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 136,515 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 29,766 | $1.74M | 0.1% | −64−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,957 | $1.71M | 0.1% | +148+2.5% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 38,633 | $1.71M | 0.1% | −4,656−10.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,054 | $1.70M | 0.1% | −851−4.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,493 | $1.70M | 0.1% | +104+1.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 21,384 | $1.66M | 0.1% | −2,966−12.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,243 | $1.64M | 0.1% | +1,701+14.7% | Added | History |
| AMWLAmerican Well Corp | CL A | 130,458 | $1.64M | 0.1% | −91,144−41.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,282 | $1.64M | 0.1% | +12,388+65.6% | Added | – |
| CMICummins Inc | Stock | 6,620 | $1.61M | 0.1% | +517+8.5% | Added | History |
| CSTLCastle Biosciences Inc | COM | 21,791 | $1.60M | 0.1% | +1,791+9.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,003 | $1.59M | 0.1% | +2,998+30.0% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,425 | $1.57M | 0.1% | −250−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,762 | $1.54M | 0.1% | −63−3.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,356 | $1.48M | 0.1% | +184+3.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,068 | $1.47M | 0.1% | +229+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 8,914 | $1.47M | 0.1% | +825+10.2% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 31,162 | $1.47M | 0.1% | +22,364+254.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,820 | $1.47M | 0.1% | −5,360−16.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,265 | $1.47M | 0.1% | +421+4.3% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 74,741 | $1.47M | 0.1% | −675−0.9% | Reduced | History |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Amazon Com Inc023135906 | CALL | – | $1.72M |
| Alphabet Inc02079K907 | CALL | – | $502.0K |
| Apple Inc037833900 | CALL | – | $402.0K |
| DocuSign Inc256163906 | CALL | – | $335.0K |
| Global PMTS Inc37940X902 | CALL | – | $274.0K |
| Microsoft Corp594918904 | CALL | – | $271.0K |
| Twilio Inc90138F902 | CALL | – | $236.0K |
| ServiceNow Inc81762P902 | CALL | – | $220.0K |
| Palo Alto Networks Inc697435905 | CALL | – | $186.0K |
| IAC Interactivecorp New44891N908 | CALL | – | $176.0K |
| Facebook Inc30303M902 | CALL | – | $174.0K |
| Overstock Com Inc Del690370901 | CALL | – | $157.0K |
| Boeing Co097023905 | COM | – | $120.0K |
| Cboe Global MKTS Inc12503M908 | CALL | – | $119.0K |
| Schrodinger Inc80810D903 | CALL | – | $113.0K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $108.0K |
| Camping World Hldgs Inc13462K909 | CL A | – | $102.0K |
| Twitter Inc90184L902 | CALL | – | $69.0K |
| Gopro Inc38268T903 | CALL | – | $64.0K |
| Tanger Factory Outlet CTRS I875465906 | CALL | – | $57.0K |
| iShares Silver Tr46428Q909 | CALL | – | $29.0K |
| Mudrick Capital Acqu Corp II62477L907 | Option | – | $15.0K |
| Bridgetown Holdings LtdG1355U903 | CALL | – | $12.0K |
| Soaring Eagle Acquisition CoG8354H900 | CALL | – | $10.0K |
Sold out since Q1 2021 (155)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 155 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,557 | $769.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 2,068 | $365.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 3,267 | $285.0K | <0.1% | – |
| Ballys Corporation Com90171V204 | Stock | 4,025 | $262.0K | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 20,000 | $129.0K | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,405 | $106.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 429 | $93.0K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,641 | $91.0K | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 2,365 | $85.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 925 | $73.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 1,179 | $66.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,050 | $62.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 3,027 | $60.0K | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 7,228 | $58.0K | <0.1% | History |
| USASAmericas Gold & Silver Corp | COM | 24,000 | $54.0K | <0.1% | History |
| Nic Inc62914B100 | COM | 1,586 | $54.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 452 | $44.0K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 800 | $43.0K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 6,460 | $42.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 882 | $41.0K | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 1,878 | $35.0K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 4,825 | $31.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 547 | $31.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 4,447 | $29.0K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 22,740 | $29.0K | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,150 | $28.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 189 | $27.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 153 | $27.0K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,000 | $24.0K | <0.1% | History |
| SEEDOrigin Agritech LTD | SHS NEW | 1,146 | $19.0K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,337 | $18.0K | <0.1% | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 968 | $18.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 585 | $17.0K | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,053 | $15.0K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 2,245 | $15.0K | <0.1% | History |
| NCNANuCana plc | SPONSORED ADR | 3,086 | $15.0K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 2,087 | $14.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,295 | $14.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $13.0K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 93 | $13.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 100 | $12.0K | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 264 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 471 | $11.0K | <0.1% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 1,000 | $11.0K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 179 | $10.0K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 200 | $10.0K | <0.1% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 892 | $10.0K | <0.1% | – |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 1,000 | $10.0K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 725 | $9.00K | <0.1% | – |
| Acies Acquisition CorpG0103T121 | UNIT 11/30/2027 | 896 | $9.00K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 145 | $8.00K | <0.1% | – |
| Grubhub Inc400110102 | COM | 130 | $8.00K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 212 | $8.00K | <0.1% | – |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 207 | $8.00K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 479 | $8.00K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 590 | $8.00K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 88 | $7.00K | <0.1% | History |
| Tribune Pubg Co New89609W107 | COM | 414 | $7.00K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 276 | $7.00K | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 747 | $7.00K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 182 | $6.00K | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $6.00K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 88 | $5.00K | <0.1% | – |
| SREVConcentrix Srev, Inc. | COM | 3,542 | $5.00K | <0.1% | History |
| Systemax Inc871851101 | COM | 112 | $5.00K | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 40 | $4.00K | <0.1% | History |
| VGZVista Gold Corp | COM NEW | 4,100 | $4.00K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 200 | $4.00K | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 413 | $4.00K | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 681 | $3.00K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 100 | $3.00K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 50 | $3.00K | <0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 300 | $3.00K | <0.1% | – |
| CVACovanta Holding Corp | COM | 228 | $3.00K | <0.1% | History |
| Exchange Traded Concepts Tr301505756 | LINK NXTGEN VEHI | 71 | $3.00K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 299 | $3.00K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 1 | $2.00K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 38 | $2.00K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 45 | $2.00K | <0.1% | – |
| BMRABiomerica Inc | COM NEW | 450 | $2.00K | <0.1% | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 400 | $2.00K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 23 | $2.00K | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 35 | $2.00K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 257 | $2.00K | <0.1% | – |
| Cubic Corp229669106 | COM | 32 | $2.00K | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 200 | $2.00K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 7 | $2.00K | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 49 | $2.00K | <0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 200 | $2.00K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 38 | $2.00K | <0.1% | – |
| MUXMcEwen Inc. | COM | 2,375 | $2.00K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 200 | $2.00K | <0.1% | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 25 | $2.00K | <0.1% | History |
| SVMK Inc78489X103 | COM | 123 | $2.00K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 75 | $2.00K | <0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200 | $2.00K | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 44 | $2.00K | <0.1% | History |
| UPWheels Up Experience Inc. | COM | 200 | $2.00K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 47 | $1.00K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 19 | $1.00K | <0.1% | History |