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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 25,590 | $1.46M | 0.1% | −9,735−27.6% | Reduced | – |
| BABoeing Co | Stock | 6,054 | $1.45M | 0.1% | +484+8.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,997 | $1.44M | 0.1% | −4,804−32.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,554 | $1.43M | 0.1% | +653+11.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,431 | $1.42M | 0.1% | +1,045+4.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,390 | $1.41M | 0.1% | +87+1.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 3,591 | $1.39M | 0.1% | +106+3.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,416 | $1.39M | 0.1% | −961−3.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,928 | $1.38M | 0.1% | +3,012+27.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,176 | $1.37M | 0.1% | +96+4.6% | Added | History |
| MMM3M Co | Stock | 6,775 | $1.35M | 0.1% | +946+16.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,443 | $1.34M | 0.1% | −30−0.9% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 31,222 | $1.32M | 0.1% | +233+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,937 | $1.31M | 0.1% | +681+16.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,094 | $1.30M | 0.1% | −2,713−15.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,682 | $1.28M | 0.1% | +225+9.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,970 | $1.26M | 0.1% | −2,595−14.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 16,534 | $1.25M | 0.1% | +1,795+12.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,314 | $1.25M | 0.1% | +70+2.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,083 | $1.25M | 0.1% | +217+5.6% | Added | History |
| WMWaste Management Inc | Stock | 8,895 | $1.25M | 0.1% | +454+5.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,988 | $1.22M | 0.1% | −30−0.3% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 12,718 | $1.21M | 0.1% | −390−3.0% | Reduced | History |
| TFIITFI International Inc. | COM | 13,194 | $1.20M | 0.1% | +13,044+8,696.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,947 | $1.20M | 0.1% | −62−0.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,362 | $1.19M | 0.1% | +5,200+20.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,850 | $1.19M | 0.1% | +30+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,095 | $1.19M | 0.1% | −149−3.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,890 | $1.17M | <0.1% | +599+11.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,108 | $1.15M | <0.1% | −38−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,659 | $1.15M | <0.1% | +58+3.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,528 | $1.13M | <0.1% | +248+3.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,646 | $1.13M | <0.1% | +120+2.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,720 | $1.12M | <0.1% | −457−2.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,660 | $1.12M | <0.1% | +4,402+21.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,211 | $1.11M | <0.1% | +150+14.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,731 | $1.11M | <0.1% | +525+10.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,735 | $1.11M | <0.1% | +69+1.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,194 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 15,090 | $1.10M | <0.1% | +8,549+130.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,993 | $1.09M | <0.1% | −1,013−25.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,853 | $1.08M | <0.1% | +352+14.1% | Added | History |
| NVSNovartis AG | ADR | 11,774 | $1.07M | <0.1% | +3,484+42.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,213 | $1.07M | <0.1% | +403+5.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,356 | $1.05M | <0.1% | −13−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,480 | $1.04M | <0.1% | +813+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,720 | $1.04M | <0.1% | +459+10.8% | Added | History |
| MOAltria Group, Inc. | Stock | 21,771 | $1.04M | <0.1% | +1,920+9.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,955 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 9,529 | $1.02M | <0.1% | +7,176+305.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,965 | $1.02M | <0.1% | +1,177+20.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,897 | $1.02M | <0.1% | −38−0.5% | Reduced | – |
| FFord Motor Co | Stock | 67,665 | $1.01M | <0.1% | +8,299+14.0% | Added | History |
| DUKDuke Energy CORP | Stock | 10,135 | $1.00M | <0.1% | +3,771+59.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,282 | $999.0K | <0.1% | −234−3.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 29,134 | $982.0K | <0.1% | −2,027−6.5% | ReducedConverted for a 1-for-2 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,408 | $978.0K | <0.1% | +2,463+31.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 18,424 | $978.0K | <0.1% | +1,161+6.7% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,432 | $974.0K | <0.1% | −1,134−6.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,328 | $968.0K | <0.1% | +218+5.3% | Added | History |
| CLColgate Palmolive Co | Stock | 11,835 | $963.0K | <0.1% | +1,920+19.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,298 | $962.0K | <0.1% | +157+1.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,744 | $961.0K | <0.1% | −1,002−10.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,481 | $947.0K | <0.1% | +31+1.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7,430 | $941.0K | <0.1% | +799+12.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,274 | $933.0K | <0.1% | +212+10.3% | Added | History |
| NEMNEWMONT Corp | Stock | 14,673 | $930.0K | <0.1% | −1,518−9.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,394 | $929.0K | <0.1% | +222+4.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,952 | $916.0K | <0.1% | +916+2.5% | Added | History |
| GEGeneral Electric Co | Stock | 67,979 | $915.0K | <0.1% | +67,979 | New | History |
| PSXPhillips 66 | Stock | 10,646 | $914.0K | <0.1% | +1,253+13.3% | Added | History |
| CERNCERNER Corp | COM | 11,496 | $899.0K | <0.1% | +2,013+21.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,183 | $895.0K | <0.1% | −570−8.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,548 | $894.0K | <0.1% | +521+5.8% | Added | History |
| ZTSZoetis Inc. | Stock | 4,767 | $888.0K | <0.1% | +388+8.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,723 | $882.0K | <0.1% | +18,723 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 11,645 | $867.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,684 | $867.0K | <0.1% | −5,132−30.5% | Reduced | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 21,171 | $861.0K | <0.1% | +3,477+19.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 5,161 | $858.0K | <0.1% | −923−15.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,581 | $856.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,294 | $846.0K | <0.1% | −496−3.1% | Reduced | – |
| DOWDow Inc. | Stock | 13,078 | $828.0K | <0.1% | −727−5.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,000 | $819.0K | <0.1% | −50−0.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,224 | $809.0K | <0.1% | −108−4.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,587 | $806.0K | <0.1% | +226+9.6% | Added | – |
| COPConocoPhillips | Stock | 13,185 | $803.0K | <0.1% | +468+3.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,745 | $801.0K | <0.1% | +158+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,906 | $792.0K | <0.1% | +260+9.8% | AddedConverted for a 3-for-1 split | History |
| ARAYAccuray Inc | COM | 174,935 | $791.0K | <0.1% | +234+0.1% | Added | History |
| HRLHormel Foods Corp | COM | 16,552 | $790.0K | <0.1% | −1,938−10.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,359 | $789.0K | <0.1% | +67+2.0% | Added | History |
| FIRYFiry Inc. | COM | 36,095 | $784.0K | <0.1% | +35,824+13,219.2% | Added | History |
| ZUOZuora Inc | COM CL A | 45,460 | $784.0K | <0.1% | −15,427−25.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,937 | $782.0K | <0.1% | +110+1.4% | Added | – |
| TFCTruist Financial Corp | COM | 13,972 | $775.0K | <0.1% | +910+7.0% | Added | History |
| MELIMercadolibre Inc | COM | 492 | $766.0K | <0.1% | +19+4.0% | Added | History |
| CARRCarrier Global Corp | Stock | 15,548 | $756.0K | <0.1% | +1,747+12.7% | Added | History |
| PSAPublic Storage | COM | 2,501 | $752.0K | <0.1% | +322+14.8% | Added | History |
| CVNACarvana Co. | CL A | 2,493 | $752.0K | <0.1% | +55+2.3% | Added | 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 |