Parallel Advisors, LLC - Q2 2021 holdings

$2.36 Billion is the total value of Parallel Advisors, LLC's 3071 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.8% .

 Value Shares↓ Weighting
CVBF  CVB FINL CORP COMstock$81,334,000
-6.8%
3,950,1770.0%3.44%
-16.3%
NARI  INARI MED INC COMstock$4,697,000
-12.8%
50,3520.0%0.20%
-21.7%
IVE  ISHARES S&P 500 VALUE ETFetf$4,542,000
+4.5%
30,7610.0%0.19%
-6.3%
RCUS  ARCUS BIOSCIENCES INC COMstock$2,340,000
-2.2%
85,2250.0%0.10%
-12.4%
OEF  ISHARES TR S&P 100 INDEX FUNDetf$2,079,000
+9.1%
10,5970.0%0.09%
-2.2%
LMRK  LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDstock$1,741,000
+7.8%
136,5150.0%0.07%
-2.6%
SHM  SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$1,100,0000.0%22,1940.0%0.05%
-9.6%
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$1,027,000
+11.9%
21,9550.0%0.04%0.0%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$867,000
+9.3%
11,6450.0%0.04%0.0%
PRFZ  INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$856,000
+5.9%
4,5810.0%0.04%
-5.3%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$703,000
+10.9%
6,2090.0%0.03%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$714,000
+8.8%
4,3600.0%0.03%
-3.2%
BMRC  BANK MARIN BANCORPstock$635,000
-18.6%
19,9120.0%0.03%
-27.0%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$544,000
+4.8%
9,3140.0%0.02%
-4.2%
MDLA  MEDALLIA INC COMstock$508,000
+21.0%
15,0430.0%0.02%
+10.0%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$476,000
+10.4%
7,8500.0%0.02%0.0%
PNQI  INVESCO NASDAQ INTERNET ETFetf$441,000
+11.1%
1,7200.0%0.02%0.0%
JTD  NUVEEN TAX ADVANTAGED DIVID GROWTH FDcef$434,000
+6.4%
27,0000.0%0.02%
-5.3%
ICF  ISHARES COHEN & STEERS REIT ETFetf$422,000
+13.1%
6,4600.0%0.02%0.0%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$374,000
+4.5%
7,3710.0%0.02%
-5.9%
KRYS  KRYSTAL BIOTECH INC COMstock$371,000
-11.7%
5,4540.0%0.02%
-20.0%
FFIN  FIRST FINL BANKSHARES INC COMstock$319,000
+5.3%
6,4850.0%0.01%0.0%
NAC  NUVEEN CALIF MUN ADVANTAGE FD COMcef$336,000
+6.7%
21,2240.0%0.01%
-6.7%
MDXG  MIMEDX GROUP INC COMstock$310,000
+21.6%
24,7530.0%0.01%
+8.3%
ATRC  ATRICURE INC COMstock$316,000
+21.1%
3,9830.0%0.01%
+8.3%
IGM  ISHARES S&P NORTH AMER TECHNOLOGYetf$296,000
+12.1%
7320.0%0.01%
+8.3%
IWC  ISHARES RUSSELL MICROCAP INDEXetf$294,000
+3.9%
1,9250.0%0.01%
-7.7%
FDN  FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$283,000
+12.3%
1,1540.0%0.01%0.0%
MGV  VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf$249,000
+4.6%
2,5000.0%0.01%0.0%
PJT  PJT PARTNERS INC COM CL Astock$245,000
+5.6%
3,4280.0%0.01%
-9.1%
EVBN  EVANS BANCORP INC COM NEWstock$239,000
+9.6%
6,4440.0%0.01%0.0%
PXF  POWERSHARES FTSE RAFI DEV MKTS EX USetf$245,000
+4.3%
5,0870.0%0.01%
-9.1%
HQL  TEKLA LIFE SCIENCES INVS SH BEN INTcef$237,000
+8.7%
11,0710.0%0.01%0.0%
XOP  SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$231,000
+18.5%
2,3930.0%0.01%
+11.1%
AOR  ISHARES GROWTH ALLOCATION FUNDetf$231,000
+4.5%
4,1230.0%0.01%0.0%
STK  COLUMBIA SELIGM PREM TECH GRW COMcef$223,000
+13.8%
6,2840.0%0.01%0.0%
BIL  SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$208,0000.0%2,2760.0%0.01%
-10.0%
SUSL  ISHARES ESG MSCI USA LEADERS ETFetf$207,000
+8.4%
2,7630.0%0.01%0.0%
ICLR  ICON PLC SHSstock$192,000
+4.9%
9300.0%0.01%
-11.1%
FAF  FIRST AMERICAN CORPstock$183,000
+10.2%
2,9360.0%0.01%0.0%
GSG  ISHARES GSCI COMMODITY-INDEXED TRUSTetf$199,000
+15.0%
12,3930.0%0.01%0.0%
BLCN  SIREN ETF TR NSD NXGN ECO ETFetf$162,000
-1.2%
3,4150.0%0.01%
-12.5%
NCA  NUVEEN CALIF MUN VALUE FD INCcef$158,000
+4.6%
14,8050.0%0.01%0.0%
ASG  LIBERTY ALL-STAR GROWTH FUNDcef$159,000
+3.2%
17,9330.0%0.01%0.0%
RODM  HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf$161,000
+3.2%
5,2430.0%0.01%0.0%
BST  BLACKROCK SCIENCE & TECHNOLOGY SHScef$173,000
+10.2%
2,9070.0%0.01%0.0%
EGHT  8X8 INC NEW COMstock$154,000
-14.4%
5,5570.0%0.01%
-12.5%
GCC  WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf$176,000
+10.7%
7,9350.0%0.01%
-12.5%
EFT  EATON VANCE FLTING RATE INC TR COMcef$155,000
+2.0%
10,7900.0%0.01%0.0%
CNNE  CANNAE HLDGS INC COMstock$174,000
-14.3%
5,1350.0%0.01%
-30.0%
YELP  YELP INCstock$146,000
+2.1%
3,6560.0%0.01%
-14.3%
SIL  GLOBAL X SILVER MINERS ETFetf$145,000
+7.4%
3,3940.0%0.01%0.0%
IMVT  IMMUNOVANT INC COMstock$151,000
-34.1%
14,2620.0%0.01%
-45.5%
SLQD  ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$142,0000.0%2,7350.0%0.01%
-14.3%
VOX  VANGUARD TELECOMMUNICATIONS SERVICES ETFetf$140,000
+11.1%
9700.0%0.01%0.0%
PDN  INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf$151,000
+4.9%
3,9370.0%0.01%
-14.3%
DGT  SPDR SER TR DJ GLOBAL TITANS ETFetf$120,000
+4.3%
1,0850.0%0.01%0.0%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$122,000
+11.9%
1,9330.0%0.01%0.0%
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$123,0000.0%2,6800.0%0.01%
-16.7%
VAW  VANGUARD MATERIALS ETFetf$110,000
+4.8%
6100.0%0.01%0.0%
BATRK  LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$108,000
-0.9%
3,9010.0%0.01%0.0%
PKW  INVESCO BUYBACK ACHIEVERS ETFetf$119,000
+7.2%
1,3200.0%0.01%0.0%
NULV  NUVEEN ESG LARGE-CAP VALUE ETFetf$118,000
+4.4%
3,1300.0%0.01%0.0%
UTZ  UTZ BRANDS INC COM CL Astock$114,000
-11.6%
5,2210.0%0.01%
-16.7%
CALB  CALIFORNIA BANCORP INC COMstock$108,000
+4.9%
5,7750.0%0.01%0.0%
DTD  WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$118,000
+4.4%
9990.0%0.01%0.0%
FFC  FLAHERTY & CRUMRINE PFD SECS I COMcef$117,000
-3.3%
5,1600.0%0.01%
-16.7%
MOAT  VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$95,000
+6.7%
1,2880.0%0.00%0.0%
ESPO  VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf$90,000
+5.9%
1,2400.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INC CL Areit$88,000
+15.8%
4,5520.0%0.00%0.0%
UCO  PROSHARES ULTRA BLOOMBERG CRUDE OILetf$98,000
+48.5%
1,2480.0%0.00%
+33.3%
EDU  NEW ORIENTAL-ADRadr$104,000
-41.6%
12,7230.0%0.00%
-50.0%
NUMV  NUVEEN ESG MID-CAP VALUE ETFetf$86,000
+4.9%
2,3750.0%0.00%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC COMstock$102,000
+20.0%
2,5000.0%0.00%0.0%
VOT  VANGUARD MID CAP GROWTH ETFetf$98,000
+10.1%
4150.0%0.00%0.0%
MOO  MARKET VECTORS ETF TRUST AGRIBUSINESSetf$94,000
+3.3%
1,0350.0%0.00%0.0%
SHI  SINOPEC SHANGHAI PETROCHEMICAL CO LTDadr$62,000
-1.6%
2,6470.0%0.00%0.0%
XGN  EXAGEN INC COMstock$65,000
-14.5%
4,3250.0%0.00%
-25.0%
BNTX  BIONTECH SE SPONSORED ADSadr$73,000
+108.6%
3250.0%0.00%
+50.0%
FXZ  FIRST TRUST MATERIALS ALPHADEX ETFetf$72,000
+4.3%
1,2600.0%0.00%0.0%
GII  SPDR S&P GLOBAL INFRASTRUCTURE ETFetf$63,000
+1.6%
1,2000.0%0.00%0.0%
TBI  TRUEBLUE INC COMstock$72,000
+28.6%
2,5500.0%0.00%0.0%
MGK  VANGUARD MEGA CAP GROWTH ETFetf$80,000
+11.1%
3460.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC COMreit$79,000
+12.9%
1,3860.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$70,000
+9.4%
5,0000.0%0.00%0.0%
MLPX  GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$82,000
+15.5%
2,2590.0%0.00%0.0%
NVGS  NAVIGATOR HLDGS LTD SHSstock$70,000
+22.8%
6,4000.0%0.00%0.0%
PDP  INVESCO DWA MOMENTUM ETFetf$66,000
+4.8%
7370.0%0.00%0.0%
PTH  POWERSHRARES DYNAMICetf$67,000
+6.3%
4000.0%0.00%0.0%
PZA  POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf$79,000
+1.3%
2,9080.0%0.00%
-25.0%
EWH  ISHARES INC MSCI HONG KONG INDEX FDetf$64,0000.0%2,3950.0%0.00%0.0%
AL  AIR LEASE CORP CL Astock$69,000
-15.9%
1,6650.0%0.00%
-25.0%
JXI  ISHARES TR S&P GLOBAL UTILITIES INDEX FDetf$65,000
-3.0%
1,1000.0%0.00%0.0%
SUSA  ISHARES KLD SEL SOC FDetf$68,000
+7.9%
7140.0%0.00%0.0%
AOM  ISHARES TR S&P MODERATE ALLOCATION FDetf$65,000
+3.2%
1,4520.0%0.00%0.0%
IBDM  ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$65,0000.0%2,6350.0%0.00%0.0%
PHR  PHREESIA INC COMstock$74,000
+17.5%
1,2010.0%0.00%0.0%
BCEL  ATRECA INC CL A COMstock$69,000
-44.4%
8,1140.0%0.00%
-50.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$69,000
+6.2%
4,2890.0%0.00%0.0%
PRN  POWERSHARES DYNAMIC INDLS SEC PORT ETFetf$57,000
-1.7%
5700.0%0.00%
-33.3%
XTL  SPDR S&P TELECOM ETFetf$36,000
+9.1%
3500.0%0.00%0.0%
ACWV  ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$41,000
+5.1%
4000.0%0.00%0.0%
VONE  VANGUARD RUSSELL 1000 ETFetf$40,000
+8.1%
2000.0%0.00%0.0%
FCAL  FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf$55,000
+1.9%
1,0000.0%0.00%
-33.3%
HEFA  ISHARES CURRENCY HEDGED MSCI EAFE ETFetf$48,000
+6.7%
1,3790.0%0.00%0.0%
AAXJ  ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$41,000
+2.5%
4340.0%0.00%0.0%
BME  BLACKROCK HEALTH SCIENCES TRcef$37,000
+5.7%
7590.0%0.00%0.0%
PGX  INVESCO PREFERRED ETFetf$55,000
+3.8%
3,5610.0%0.00%
-33.3%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$43,000
+16.2%
2490.0%0.00%0.0%
EPR  EPR PPTYS SBIreit$43,000
+13.2%
8210.0%0.00%0.0%
CRTO  CRITEO S A SPONS ADSadr$39,000
+30.0%
8560.0%0.00%
+100.0%
SVACU  STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025stock$52,000
+2.0%
5,0000.0%0.00%0.0%
PRTS  CARPARTS COM INC COMstock$56,000
+43.6%
2,7500.0%0.00%0.0%
PFIG  INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf$54,000
+1.9%
2,0000.0%0.00%
-33.3%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$36,000
+5.9%
4000.0%0.00%0.0%
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$54,000
+8.0%
6200.0%0.00%0.0%
JQUA  JPMORGAN U.S. QUALITY FACTOR ETFetf$47,000
+6.8%
1,1540.0%0.00%0.0%
STPZ  PIMCO 1-5 YEAR US TIPS INDEX FUNDetf$51,0000.0%9210.0%0.00%0.0%
BE  BLOOM ENERGY CORP COM CL Astock$49,0000.0%1,8160.0%0.00%0.0%
SGOL  ETFS GOLD TRUST ETFetf$59,000
+3.5%
3,4800.0%0.00%
-33.3%
IAT  ISHARES U.S. REGIONAL BANKS ETFetf$58,000
+1.8%
1,0000.0%0.00%
-33.3%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$39,0000.0%1,0750.0%0.00%0.0%
IWY  ISHARES RUSSELL TOP 200 GROWTH ETFetf$38,000
+15.2%
2490.0%0.00%0.0%
SITC  SITE CTRS CORP COMreit$50,000
+11.1%
3,3250.0%0.00%0.0%
NXC  NUVEEN CALIF SELECT TAX FREE I SH BEN INTcef$47,000
+2.2%
2,8000.0%0.00%0.0%
THFF  FIRST FINL CORP IND COMstock$45,000
-10.0%
1,1080.0%0.00%0.0%
SPYX  SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$59,000
+7.3%
5570.0%0.00%
-33.3%
GGB  GERDAU SA SPON ADR REP PFDadr$56,000
+9.8%
9,5000.0%0.00%0.0%
WCC  WESCO INTERNATIONAL INCstock$44,000
+18.9%
4240.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC ORD SHSstock$59,000
+22.9%
1,5250.0%0.00%0.0%
AER  AERCAP HOLDINGS N V SHSstock$42,000
-12.5%
8180.0%0.00%0.0%
KELYA  KELLY SVCS INC CL Astock$45,000
+7.1%
1,8890.0%0.00%0.0%
RCHGU  RECHARGE ACQUISITION CORP UNIT EXstock$51,0000.0%5,0000.0%0.00%0.0%
KMPR  KEMPER CORPstock$59,000
-7.8%
8000.0%0.00%
-33.3%
EWGS  ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FDetf$41,000
+5.1%
5000.0%0.00%0.0%
MKL  MARKEL CORP HOLDING COstock$50,000
+4.2%
420.0%0.00%0.0%
OVV  ENCANA CORPORATIONstock$49,000
+32.4%
1,5580.0%0.00%0.0%
IMO  IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock$49,000
+25.6%
1,6260.0%0.00%0.0%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$45,000
+4.7%
5170.0%0.00%0.0%
FLDM  FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7stock$42,000
+35.5%
6,8950.0%0.00%
+100.0%
HIMX  HIMAX TECHNOLOGIES INC SPONSORED ADRadr$49,000
+22.5%
2,9480.0%0.00%0.0%
IWV  ISHARES RUSSELL 3000 ETFetf$40,000
+8.1%
1560.0%0.00%0.0%
IYZ  ISHARES DJ US TELECOMetf$55,000
+3.8%
1,6500.0%0.00%
-33.3%
FNDB  SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf$54,000
+5.9%
1,0000.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INCstock$38,000
+11.8%
3300.0%0.00%0.0%
AOD  ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef$13,000
+8.3%
1,2500.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC COMstock$20,000
+25.0%
8660.0%0.00%0.0%
KRNY  KEARNY FINL CORP MD COMstock$22,0000.0%1,8580.0%0.00%0.0%
KMT  KENNAMETAL INC COMstock$28,000
-9.7%
7860.0%0.00%0.0%
UBSI  UNITED BANKSHARES INC W. VAstock$15,000
-6.2%
4060.0%0.00%0.0%
CNK  CINEMARK HLDGS INC COMstock$21,000
+5.0%
9560.0%0.00%0.0%
QEFA  SPDR MSCI EAFE STRATEGICFACTORS ETFetf$15,000
+7.1%
2010.0%0.00%0.0%
ASGN  ASGN INC COMstock$24,0000.0%2480.0%0.00%0.0%
CLW  CLEARWATER PAPER CORP COMstock$14,000
-26.3%
5000.0%0.00%0.0%
FSR  FISKER INC CL A COM STKstock$12,000
+20.0%
6000.0%0.00%
TWCTU  TWC TECH HLDGS II CORP UNIT EXP 091025stock$21,000
+5.0%
2,0000.0%0.00%0.0%
MCA  BLKRCK MUNIYIELD CA INSDcef$33,000
+6.5%
2,1250.0%0.00%0.0%
TTEC  TELETECH HOLDINGS INCstock$29,000
+3.6%
2830.0%0.00%0.0%
FPXI  FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$28,000
+3.7%
4100.0%0.00%0.0%
PCI  PIMCO DYNAMIC CREDITINCOME FUND COM SHScef$20,0000.0%9030.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO COMreit$12,0000.0%1,1980.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$33,000
+6.5%
7050.0%0.00%0.0%
FVD  FIRST TRUST VALUE LINE DIVIDEND FUNDetf$18,000
+5.9%
4500.0%0.00%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$31,000
+3.3%
1,2000.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOME RLTY FD INCcef$22,000
+10.0%
1,4070.0%0.00%0.0%
RFI  COHEN & STEERS TOTAL RETURN RL COMcef$18,000
+12.5%
1,1160.0%0.00%0.0%
PCK  PIMCO CALIF MUN INCOME FD II COMcef$14,0000.0%1,5000.0%0.00%0.0%
LOVE  LOVESAC COMPANY COMstock$14,000
+40.0%
1800.0%0.00%
FMBH  FIRST MID ILL BANCSHARES INC COMstock$13,000
-7.1%
3280.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE HLDG CO COMstock$14,000
+7.7%
4220.0%0.00%0.0%
CLBK  COLUMBIA FINL INC COMstock$23,0000.0%1,3270.0%0.00%0.0%
PLAB  PHOTRONICS INC COMstock$17,000
+6.2%
1,2780.0%0.00%0.0%
MAC  MACERICH COreit$20,000
+53.8%
1,0780.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC COMreit$16,000
+14.3%
6580.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC COMstock$13,0000.0%1740.0%0.00%0.0%
MAIN  MAIN STR CAP CORP COMcef$26,000
+4.0%
6430.0%0.00%0.0%
TDF  TEMPLETON DRAGON FD INC COMcef$20,0000.0%8440.0%0.00%0.0%
HQH  H & Q HEALTHCARE FD SH BEN INTcef$32,000
+6.7%
1,2420.0%0.00%0.0%
MTLS  MATERIALISE NV SPONSORED ADSadr$12,000
-33.3%
4910.0%0.00%0.0%
FBP  FIRST BANCORP Fstock$23,000
+4.5%
1,9560.0%0.00%0.0%
SPSB  SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf$16,0000.0%5080.0%0.00%0.0%
ENV  ENVESTNET INC COMstock$20,000
+5.3%
2630.0%0.00%0.0%
MD  MEDNAX INC COMstock$15,000
+15.4%
5040.0%0.00%0.0%
CNXC  CONCENTRIX CORP COMstock$18,000
+12.5%
1090.0%0.00%0.0%
PRFT  PERFICIENT INCstock$25,000
+31.6%
3160.0%0.00%0.0%
FWAA  FIFTH WALL ACQUISITION CORP I COM CL Astock$12,000
+20.0%
1,0000.0%0.00%
VLRS  CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr$16,000
+33.3%
8440.0%0.00%0.0%
CXE  MFS HIGH INCOME MUN TR SH BEN INTcef$33,000
+3.1%
6,2000.0%0.00%
-50.0%
FHLC  FIDELITY MSCI HEALTH CARE INDEX ETFetf$19,000
+5.6%
3000.0%0.00%0.0%
MLHR  MILLER HERMAN INC COMstock$21,000
+16.7%
4470.0%0.00%0.0%
PDCE  PDC ENERGY INCstock$17,000
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3670.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCAREstock$16,000
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8410.0%0.00%0.0%
BIG  BIG LOTS INCstock$19,0000.0%2830.0%0.00%0.0%
LRN  K12 INCstock$19,000
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5970.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC COMreit$17,000
+6.2%
1,4000.0%0.00%0.0%
NHC  NATIONAL HEALTHCARE CORP COMstock$13,000
-13.3%
1900.0%0.00%0.0%
EYE  NATIONAL VISION HLDGS INC COMstock$13,000
+18.2%
2560.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES CORP COMstock$19,0000.0%4700.0%0.00%0.0%
FSK  FS KKR CAP CORP COMcef$16,000
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7260.0%0.00%0.0%
NNI  NELNET INCstock$12,0000.0%1630.0%0.00%0.0%
PTEN  PATTERSON ENERGY INCstock$26,000
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2,6510.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC COM PAR USD.02reit$14,0000.0%3,0390.0%0.00%0.0%
DMF  BNY MELLON MUN INCOME INC COMcef$13,0000.0%1,4400.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO COMstock$26,000
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4,6060.0%0.00%0.0%
ROBO  ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$34,0000.0%5280.0%0.00%
-50.0%
SIX  SIX FLAGS INCstock$23,000
-4.2%
5250.0%0.00%0.0%
NTNX  NUTANIX INC CL Astock$30,000
+42.9%
7920.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INC CL Astock$20,000
+11.1%
6050.0%0.00%0.0%
CLB  CORE LABORATORIES NVstock$26,000
+36.8%
6600.0%0.00%0.0%
ATCO  ATLAS CORP SHARESstock$22,000
+4.8%
1,5510.0%0.00%0.0%
BNFT  BENEFITFOCUS INC COMUSD0.001stock$31,000
+3.3%
2,1750.0%0.00%0.0%
SBTX  SILVERBACK THERAPEUTICS INC COMstock$13,000
-27.8%
4150.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC COMcef$24,000
+9.1%
1,3810.0%0.00%0.0%
CIT  CIT GROUP INC NEW COMstock$35,0000.0%6730.0%0.00%
-50.0%
CSWI  CSW INDUSTRIALS INC COMstock$22,000
-12.0%
1860.0%0.00%0.0%
RAPT  RAPT THERAPEUTICS INC COMstock$21,000
+40.0%
6760.0%0.00%0.0%
FTI  FMC TECHNOLOGIES INCstock$29,000
+16.0%
3,1740.0%0.00%0.0%
HHC  HOWARD HUGHES CORPstock$16,0000.0%1650.0%0.00%0.0%
CADE  CADENCE BANCORPORATION CL Astock$15,000
+7.1%
6970.0%0.00%0.0%
HUBG  HUB GROUP INC-CL Astock$15,000
-6.2%
2320.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC COMstock$18,0000.0%1300.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITstock$13,0000.0%2430.0%0.00%0.0%
AX  AXOS FINANCIAL INC COMstock$16,000
-5.9%
3510.0%0.00%0.0%
NOMD  NOMAD FOODS LTD USD ORD SHSstock$13,0000.0%4680.0%0.00%0.0%
GRA  GRACE W R & CO NEWstock$16,000
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2310.0%0.00%0.0%
HIGAU  H I G ACQUISITION CORP UNITstock$20,0000.0%2,0000.0%0.00%0.0%
HELE  HELEN OF TROY LTDstock$25,000
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1100.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP INCstock$14,0000.0%920.0%0.00%0.0%
CGC  CANOPY GROWTH CORP COMstock$33,000
-25.0%
1,3660.0%0.00%
-50.0%
GTES  GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock$17,000
+13.3%
9170.0%0.00%0.0%
AZZ  AZZ INC COMstock$16,000
+6.7%
3000.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC COMreit$26,000
+13.0%
1,6490.0%0.00%0.0%
DGNRU  DRAGONEER GROWTH OPPORTUN CORP UNIT EXstock$19,0000.0%1,8360.0%0.00%0.0%
AMCX  AMC NETWORKS INC CL Astock$12,000
+20.0%
1790.0%0.00%
RXT  RACKSPACE TECHNOLOGY INC COMstock$12,000
-20.0%
6370.0%0.00%0.0%
GDEN  GOLDEN ENTMT INC COMstock$32,000
+77.8%
7040.0%0.00%0.0%
ARGO  ARGO GROUP INTERNATIONALstock$14,0000.0%2770.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMM CO CDT COMstock$25,0000.0%5150.0%0.00%0.0%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$18,000
+5.9%
2400.0%0.00%0.0%
BCH  BANCO SE CHILEadr$21,000
-16.0%
1,0780.0%0.00%0.0%
RYH  RYDEX S&P EQUAL WEIGHT HEALTH CAREetf$14,000
+7.7%
490.0%0.00%0.0%
MFMS  MFAM SMALL-CAP GROWTH ETFetf$14,000
+7.7%
3470.0%0.00%0.0%
RNRG  GLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf$14,000
+7.7%
8470.0%0.00%0.0%
TMFC  MOTLEY FOOL 100 INDEX ETFetf$13,000
+8.3%
3330.0%0.00%0.0%
SPXL  DIREXION SHARES S&P 500 BULL 3 X SHARESetf$13,000
+18.2%
1240.0%0.00%0.0%
PWZ  INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf$16,0000.0%5670.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$14,0000.0%3090.0%0.00%0.0%
XERS  XERIS PHARMACEUTICALS INC COMstock$29,000
-9.4%
7,2000.0%0.00%
-50.0%
WOR  WORTHINGTON INDS INC COMstock$13,000
-7.1%
2060.0%0.00%0.0%
SOCL  GLOBAL X SOCIAL MEDIA INDEX FUNDetf$15,000
+7.1%
2060.0%0.00%0.0%
WKEY  WISEKEY INTERNATIONAL HLDS LTD SPON ADSadr$17,000
-50.0%
2,4000.0%0.00%
-50.0%
CLS  CELESTICA INC SUB VTG SHSstock$13,000
-7.1%
1,6760.0%0.00%0.0%
URTH  ISHARES MSCI WORLD ETFetf$24,000
+9.1%
1860.0%0.00%0.0%
CEW  WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf$15,000
+7.1%
8000.0%0.00%0.0%
WTFC  WINTRUST FINL CORP COMstock$28,0000.0%3690.0%0.00%0.0%
FXI  ISHARES FTSE CHINA ETFetf$35,0000.0%7600.0%0.00%
-50.0%
IXC  ISHARES S&P GLOBAL ENERGYetf$13,000
+8.3%
5000.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIESCORP COMstock$12,0000.0%1,2500.0%0.00%0.0%
WLK  WESTLAKE CHEM CORP COMstock$18,0000.0%1990.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPORATIONcef$22,000
+10.0%
2,6090.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONNstock$13,0000.0%2380.0%0.00%0.0%
DY  DYCOM INDS INC COMstock$29,000
-21.6%
3940.0%0.00%
-50.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$16,000
+6.7%
6750.0%0.00%0.0%
WSFS  WSFS FINL CORP COMstock$12,000
-7.7%
2580.0%0.00%0.0%
IYG  ISHARES TR DOW JONES U S FINL SVCSetf$29,000
+7.4%
1550.0%0.00%0.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$24,000
+4.3%
3020.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC COMstock$19,000
-5.0%
6080.0%0.00%0.0%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$22,000
+10.0%
2770.0%0.00%0.0%
CVCY  CENTRAL VY CMNTY BANCORP COMstock$20,000
+11.1%
1,0000.0%0.00%0.0%
GME  GAMESTOP CORPstock$13,000
+8.3%
630.0%0.00%0.0%
ARCB  ARCBEST CORP COMstock$24,000
-17.2%
4150.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORPstock$28,000
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6070.0%0.00%0.0%
GDV  GABELLI DIV AND INC TRcef$26,000
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1,0000.0%0.00%0.0%
VICR  VICOR CORPstock$17,000
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1650.0%0.00%0.0%
PBH  PRESTIGE BRANDS HOLDINGS INCstock$22,000
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4290.0%0.00%0.0%
INDY  ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf$23,000
+4.5%
4960.0%0.00%0.0%
AOA  ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$20,000
+5.3%
2780.0%0.00%0.0%
VSTM  VERASTEM INC COMstock$24,000
+60.0%
6,0000.0%0.00%0.0%
AROC  ARCHROCK INC COMstock$18,000
-5.3%
1,9890.0%0.00%0.0%
FT  FRANKLIN UNIVERSAL TRUST-SBIcef$23,000
+9.5%
2,8000.0%0.00%0.0%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$19,000
+5.6%
2550.0%0.00%0.0%
PCOM  POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879stock$31,000
+14.8%
1,8000.0%0.00%0.0%
VXRT  VAXART INC COM NEWstock$13,000
+30.0%
1,6710.0%0.00%
CAKE  CHEESECAKE FACTORY INCstock$13,000
-13.3%
2490.0%0.00%0.0%
DORM  DORMAN PRODUCTSstock$21,0000.0%2030.0%0.00%0.0%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$34,000
+3.0%
5000.0%0.00%
-50.0%
EWU  ISHARES INC MSCI UNITED KINGDOM INDEXetf$33,000
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1,0000.0%0.00%0.0%
CC  CHEMOURS CO COMstock$25,000
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7210.0%0.00%0.0%
IBMK  ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$24,0000.0%8970.0%0.00%0.0%
IBMJ  ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf$23,0000.0%9020.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$22,000
+22.2%
6860.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRadr$26,000
+36.8%
4620.0%0.00%0.0%
SLM  SLM CORP COMstock$15,000
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7140.0%0.00%0.0%
JCOM  J2 GLOBAL INCstock$34,000
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2470.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$11,000
+10.0%
2320.0%0.00%
AIR  AAR CORP COMstock$3,0000.0%650.0%0.00%
ACCO  ACCO BRANDS CORP COMstock$0230.0%0.00%
ABM  ABM INDS INC COMstock$1,000
-50.0%
310.0%0.00%
BTAL  AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf$0230.0%0.00%
AMN  AMN HEALTHCARE SVCS INC COMstock$9,000
+50.0%
880.0%0.00%
ATNI  ATN INTL INC COMstock$1,0000.0%110.0%0.00%
ACHC  ACADIA HEALTHCARE COMPANY INCstock$1,0000.0%210.0%0.00%
AKR  ACADIA RLTY TRreit$3,0000.0%1330.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$3,000
-25.0%
7150.0%0.00%
CWS  ADVISORSHARES FOCUSED EQUITY ETFetf$050.0%0.00%
AVAV  AEROVIRONMENT INC COMstock$6,000
-14.3%
590.0%0.00%
ARPO  AERPIO PHARMACEUTICALS INC COMstock$01250.0%0.00%
AEVA  AEVA TECHNOLOGIES INC COMstock$0100.0%0.00%
AGEN  AGENUS INC COM NEWstock$2,000
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4150.0%0.00%
AGYS  AGILYSYS INC COMstock$4,000
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720.0%0.00%
API  AGORA INC ADSadr$2,000
-33.3%
500.0%0.00%
AKUS  AKOUOS INC COMstock$0250.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC COMstock$0350.0%0.00%
ALG  ALAMO GROUP INC COMstock$4,0000.0%280.0%0.00%
ALEC  ALECTOR INC COMstock$0100.0%0.00%
ATI  ALLEGHENY TECH INCstock$6,0000.0%2970.0%0.00%
AWF  ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef$3,0000.0%2250.0%0.00%
AMR  ALPHA METALLURGICAL RESOUR INC COMstock$030.0%0.00%
ALT  ALTIMMUNE INC COM NEWstock$7,000
-30.0%
7340.0%0.00%
AMBC  AMBAC FINL GROUP INC COM NEWstock$0160.0%0.00%
AMRC  AMERESCO INC CL Astock$1,00080.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC COMstock$3,000
+50.0%
830.0%0.00%
AMWD  AMERICAN WOODMARK CORPORATION COMstock$2,000
-33.3%
260.0%0.00%
CRMT  AMERICAS CAR-MART INC COMstock$1,0000.0%90.0%0.00%
FOLD  AMICUS THERAPEUTICS INCstock$1,0000.0%1320.0%0.00%
YYY  AMPLIFY HIGH INCOME ETFetf$3,000
+50.0%
1450.0%0.00%
ANAB  ANAPTYSBIO INC COMstock$1,0000.0%420.0%0.00%
ANDE  ANDERSONS INC COMstock$3,0000.0%950.0%0.00%
ANGO  ANGIODYNAMICS INC COMstock$4,0000.0%1500.0%0.00%
AM  ANTERO MIDSTREAM CORP COMstock$7,000
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6450.0%0.00%
ATEX  ANTERIX INC COMstock$2,0000.0%370.0%0.00%
APLS  APELLIS PHARMACEUTICALS INC COMstock$4,000
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590.0%0.00%
AMEH  APOLLO MED HLDGS INC COM NEWstock$1,0000.0%200.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP COMstock$2,0000.0%5500.0%0.00%
ARCH  ARCH RESOURCES INC CL Astock$2,000
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300.0%0.00%
FUV  ARCIMOTO INC COMstock$1,000300.0%0.00%
ACA  ARCOSA INC COMstock$5,000
-16.7%
860.0%0.00%
ARDX  ARDELYX INC COMstock$8,000
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1,0000.0%0.00%
ARCT  ARCTURUS THERAPEUTICS HLDGS COMstock$1,0000.0%200.0%0.00%
ARES  ARES MGMT L Pstock$050.0%0.00%
ACRE  ARES COML REAL ESTATE CORP COMreit$4,000
+33.3%
2480.0%0.00%
GYLD  ARROW DOW JONES GLOBAL YIELD ETFetf$3,0000.0%1930.0%0.00%
ARTNA  ARTESIAN RES CORP CL Astock$1,0000.0%280.0%0.00%
ARVN  ARVINAS INC COMstock$1,0000.0%170.0%0.00%
ASTE  ASTEC INDS INC COMstock$4,000
-20.0%
680.0%0.00%
ATRA  ATARA BIOTHERAPEUTICS INC COMstock$3,0000.0%2080.0%0.00%
ATKR  ATKORE INC COMstock$1,0000.0%140.0%0.00%
ACICU  ATLAS CREST INVT CORP UNIT CL A & WTstock$10,000
-9.1%
1,0000.0%0.00%
-100.0%
ATOM  ATOMERA INC COMstock$1,0000.0%350.0%0.00%
AVNS  AVANOS MED INC COMstock$2,000
-33.3%
660.0%0.00%
RNA  AVIDITY BIOSCIENCES INC COMstock$0100.0%0.00%
RCEL  AVITA MEDICAL INC COMstock$1,0000.0%400.0%0.00%
AXSM  AXSOME THERAPEUTICS INC COMstock$1,0000.0%170.0%0.00%
AZUL  AZUL S A SPONSR ADR PFDadr$010.0%0.00%
BGS  B&G FOODS INC CLASS Astock$8,0000.0%2520.0%0.00%
BGCP  BGC PARTNERS INCstock$1,0000.0%1510.0%0.00%
BRP  BRP GROUP INC COM CL Astock$0110.0%0.00%
BCPC  BALCHEM CORPstock$11,000
+10.0%
810.0%0.00%
BKU  BANKUNITED INC COM ISIN US06652K1034stock$6,0000.0%1370.0%0.00%
BBDC  BARINGS BDC INC COMcef$4,0000.0%3980.0%0.00%
BECN  BEACON ROOFING SUPPLYstock$1,0000.0%120.0%0.00%
BEAM  BEAM THERAPEUTICS INC COMstock$1,0000.0%100.0%0.00%
 BELLICUM PHARMACEUTICALS INC COM NEWstock$0600.0%0.00%
BHE  BENCHMARK ELECTRS INC COMstock$5,0000.0%1610.0%0.00%
BHLB  BERKSHIRE HILLS BANCORP INCstock$3,000
+50.0%
980.0%0.00%
BGFV  BIG 5 SPORTING GOODS CORP COMstock$8,000
+60.0%
3200.0%0.00%
BNGO  BIONANO GENOMICS INC COMstock$3,0000.0%4250.0%0.00%
BJRI  BJ'S RESTAURANTSstock$040.0%0.00%
BVH  BLUEGREEN VACATIONS HLDG CORP CLASS Astock$2,0000.0%1240.0%0.00%
BOOT  BOOT BARN HLDGS INC COMstock$2,0000.0%270.0%0.00%
BCOV  BRIGHTCOVE INC COMstock$4,000
-33.3%
2980.0%0.00%
EAT  BRINKER INTL INC COMstock$3,0000.0%410.0%0.00%
BFA  BROWN FORMAN CORP CL Astock$060.0%0.00%
BKE  BUCKLE INC COMstock$4,000
+33.3%
800.0%0.00%
CBTX  CBTX INC COMstock$1,000
-50.0%
500.0%0.00%
CTS  CTS CORP COMstock$2,000
+100.0%
440.0%0.00%
CHI  CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef$7,000
+16.7%
4490.0%0.00%
CAMP  CALAMP CORP COMstock$1,0000.0%770.0%0.00%
CALX  CALIX INC COMstock$1,000130.0%0.00%
CATC  CAMBRIDGE BANCORP COMstock$1,000
-50.0%
180.0%0.00%
CAC  CAMDEN NATL CORP COMstock$1,0000.0%200.0%0.00%
CNTTQ  CANNTRUST HLDGS INC COMstock$01000.0%0.00%
CARA  CARA THERAPEUTICS INC COMstock$1,0000.0%480.0%0.00%
CDNA  CAREDX INC COMstock$3,000
+50.0%
290.0%0.00%
CSL  CARLISLE COS INC COMstock$6,000
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320.0%0.00%
CSV  CARRIAGE SVCS INC COMstock$5,0000.0%1320.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP COMstock$1,0000.0%320.0%0.00%
CRI  CARTER INCstock$8,000
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750.0%0.00%
CWST  CASELLA WASTE SYS INC CL Astock$1,0000.0%80.0%0.00%
CASS  CASS INFORMATION SYSTEMS INCstock$2,0000.0%390.0%0.00%
CTT  CATCHMARK TIMBER TR INC CL Areit$5,0000.0%4670.0%0.00%
CENT  CENTRAL GARDEN & PET CO COMstock$8,000
-11.1%
1590.0%0.00%
CPF  CENTRAL PAC FINL CORP COM NEWstock$6,0000.0%2340.0%0.00%
CCS  CENTURY CMNTYS INC COMstock$1,0000.0%170.0%0.00%
CERC  CERECOR INC COMstock$060.0%0.00%
CERS  CERUS CORP COMstock$9,0000.0%1,4410.0%0.00%
CHNG  CHANGE HEALTHCARE INC COMstock$2,0000.0%800.0%0.00%
CCF  CHASE CORP COMstock$1,000
-50.0%
140.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP COMreit$5,0000.0%5060.0%0.00%
PLCE  CHILDRENS PL RETAIL STORES INCstock$1,00060.0%0.00%
CIM  CHIMERA INVT CORP COM NEWreit$0260.0%0.00%
KDNY  CHINOOK THERAPEUTICS INC COMstock$050.0%0.00%
CBB  CINCINNATI BELL INC NEW COM NEWstock$1,0000.0%630.0%0.00%
CLH  CLEAN HARBORS, INCstock$3,0000.0%330.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC COMstock$10,000
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2,0000.0%0.00%
CLDR  CLOUDERA INC COMstock$0310.0%0.00%
CLVS  CLOVIS ONCOLOGY INCstock$1,0000.0%1000.0%0.00%
COKE  COCA COLA CONS INC COMstock$6,000
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160.0%0.00%
CNS  COHEN & STEERS INCstock$3,000
+50.0%
350.0%0.00%
RNP  COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef$030.0%0.00%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$3,0000.0%1040.0%0.00%
COLB  COLUMBIA BANKING SYSTEM INCstock$4,000
-20.0%
1110.0%0.00%
ECON  EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$8,0000.0%3000.0%0.00%
CXP  COLUMBIA PROPERTY TRUST INCreit$020.0%0.00%
CYH  COMMUNITY HEALTH SYSTEMSstock$4,0000.0%2660.0%0.00%
CTBI  COMMUNITY TR BANCORP INC COMstock$6,0000.0%1460.0%0.00%
CBD  COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr$1,0000.0%1870.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS CP COM NEWstock$1,0000.0%240.0%0.00%
CLM  CORNERSTONE STRATEGIC VALUE FD COMcef$1,0000.0%550.0%0.00%
OFC  CORPORATE OFFICE PROPERTIESreit$2,0000.0%840.0%0.00%
COTY  COTY INC COM USD0.01CL Astock$4,0000.0%4030.0%0.00%
CVET  COVETRUS INC COMstock$2,0000.0%680.0%0.00%
REML  CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf$5,000
+25.0%
6120.0%0.00%
GLDI  CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf$060.0%0.00%
CRON  CRONOS GROUP INC COMstock$1,0000.0%1350.0%0.00%
CCK  CROWN HLDGS INC COMstock$5,0000.0%490.0%0.00%
CTSO  CYTOSORBENTS CORP COM NEWstock$2,0000.0%2260.0%0.00%
HDEF  XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf$1,0000.0%270.0%0.00%
HAUZ  XTRACKERS INTERNATIONAL REAL ESTATE ETFetf$020.0%0.00%
DCTH  DELCATH SYS INC COM NEWstock$010.0%0.00%
DGII  DIGI INTL INCstock$0210.0%0.00%
DDS  DILLARDS INC CL Astock$1,0000.0%80.0%0.00%
DHC  SENIOR HOUSING PROPERTIES TRUSTreit$9,000
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2,1060.0%0.00%
UFS  DOMTAR CORPstock$1,0000.0%140.0%0.00%
DEI  DOUGLAS EMMETT INC COMreit$10,0000.0%3100.0%0.00%
EGBN  EAGLE BANCORP INC MDstock$3,0000.0%490.0%0.00%
DEEP  ROUNDHILL ACQUIRERS DEEP VALUE ETFetf$3,0000.0%980.0%0.00%
PFFA  VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf$3,0000.0%1280.0%0.00%
EXP  EAGLE MATERIALS INCstock$8,0000.0%580.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC COMstock$1,0000.0%260.0%0.00%
EIM  EATON VANCE MUN BD FD COMcef$3,0000.0%2450.0%0.00%
ETX  EATON VANCE MUN INCOME 2028 TE SHScef$2,0000.0%890.0%0.00%
SATS  ECHOSTAR HOLDING CORPstock$1,0000.0%280.0%0.00%
ECF  ELLSWORTH FDcef$2,0000.0%1290.0%0.00%
ERJ  EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr$9,000
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6220.0%0.00%
EIG  EMPLOYERS HLDGS INC COMstock$10,000
-9.1%
2450.0%0.00%
-100.0%
ECPG  ENCORE CAP GROUP INC COMstock$5,000
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970.0%0.00%
EHC  ENCOMPASS HEALTH CORP COMstock$10,000
-9.1%
1310.0%0.00%
-100.0%
PLUS  EPLUS INC COMstock$2,0000.0%220.0%0.00%
EPZM  EPIZYME INCstock$1,0000.0%1340.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NEW COMstock$020.0%0.00%
EPRT  ESSENTIAL PPTYS RLTY TR INC COMreit$2,000
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630.0%0.00%
FANH  FANHUA INC SPONSORED ADRadr$1,0000.0%940.0%0.00%
FMNB  FARMERS NATIONAL BANC CORP COMstock$8,000
-11.1%
5210.0%0.00%
FARO  FARO TECHNOLOGIES INCstock$1,0000.0%170.0%0.00%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$8,0000.0%1020.0%0.00%
FSTA  FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$9,0000.0%2160.0%0.00%
FTCV  FINTECH ACQUISITION CORP V COM CL Astock$2,0000.0%2000.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA COMstock$4,0000.0%2530.0%0.00%
FFBC  FIRST FINL BANCORP OH COMstock$2,0000.0%770.0%0.00%
FR  FIRST INDL RLTY TR INC COMreit$8,000
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1540.0%0.00%
SRCE  1ST SOURCE CORP COMstock$1,0000.0%110.0%0.00%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$4,0000.0%300.0%0.00%
FEO  FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FDcef$3,0000.0%2030.0%0.00%
FCG  FIRST TRUST NATURAL GAS ETFetf$2,000
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1120.0%0.00%
FIF  FIRST TR ENERGY INFRASTRCTR FD COMcef$010.0%0.00%
FORM  FORMFACTOR INC CMNstock$1,0000.0%160.0%0.00%
GEO  GEO GROUP INCreit$1,0000.0%1010.0%0.00%
GIII  G III APPAREL GROUP LTD COMstock$2,0000.0%510.0%0.00%
GMS  GMS INC COMstock$2,000
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320.0%0.00%
GCO  GENESCO INC COMstock$1,00090.0%0.00%
GABC  GERMAN AMERN BANCORP INC COMstock$10,000
-16.7%
2600.0%0.00%
-100.0%
GTY  GETTY RLTY CORP NEW COMreit$1,0000.0%300.0%0.00%
GEVO  GEVO INC COM PARstock$8,000
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1,1650.0%0.00%
-100.0%
GAIN  GLADSTONE INVT CORP COMcef$3,0000.0%2250.0%0.00%
GMRE  GLOBAL MED REIT INC COM NEWreit$4,000
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2520.0%0.00%
QYLD  GLOBAL X NASDAQ 100 COVERED CALL ETFetf$2,0000.0%1020.0%0.00%
PFFD  GLOBAL X U.S. PREFERRED ETFetf$020.0%0.00%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$3,0000.0%1000.0%0.00%
GFXU  GOLDEN FALCON ACQUISITION CORP UNITstock$10,0000.0%1,0000.0%0.00%
GRC  GORMAN RUPP CO COMstock$7,0000.0%2160.0%0.00%
GVA  GRANITE CONSTR INC COMstock$6,0000.0%1540.0%0.00%
GPMT  GRANITE PT MTG TR INC COMreit$7,000
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5050.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$5,0000.0%2690.0%0.00%
AJX  GREAT AJAX CORP COMreit$0280.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC COMstock$1,0000.0%150.0%0.00%
GWB  GREAT WESTERN BANCORP INC COMstock$2,0000.0%510.0%0.00%
TV  GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr$11,000
+57.1%
7990.0%0.00%
OMAB  GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr$1,0000.0%200.0%0.00%
GES  GUESS INCstock$1,0000.0%360.0%0.00%
HCKT  HACKETT GROUP INC COMstock$2,0000.0%1360.0%0.00%
HLNE  HAMILTON LANE INC CL Astock$1,0000.0%120.0%0.00%
HLIT  HARMONIC INCstock$1,0000.0%1040.0%0.00%
HVT  HAVERTY FURNITURE COS INC COMstock$3,0000.0%770.0%0.00%
HTA  HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit$2,0000.0%700.0%0.00%
HTLF  HEARTLAND FINL USA INC COMstock$2,0000.0%480.0%0.00%
HMTV  HEMISPHERE MEDIA GROUP INC CL Astock$0250.0%0.00%
HGBL  HERITAGE GLOBAL INC COMstock$10,000
-9.1%
4,0000.0%0.00%
-100.0%
HRTX  HERON THERAPEUTICS INC COMstock$3,0000.0%2000.0%0.00%
HT  HERSHA HOSPITALITY TRUSTreit$1,0000.0%750.0%0.00%
HSKA  HESKA CORPstock$1,0000.0%40.0%0.00%
HIBB  HIBBETT SPORTING GOODSstock$2,000
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170.0%0.00%
HTH  HILLTOP HOLDINGS INC COMstock$4,0000.0%1110.0%0.00%
HGV  HILTON GRAND VACATIONS INC COMstock$2,0000.0%530.0%0.00%
HIFS  HINGHAM INSTN SVGS MASS COMstock$1,0000.0%50.0%0.00%
HBCP  HOME BANCORP INC COMstock$080.0%0.00%
HOPE  HOPE BANCORP INC COMstock$1,0000.0%910.0%0.00%
HMN  HORACE MANN EDUCATORS CORP NEW COMstock$1,0000.0%170.0%0.00%
HPP  HUDSON PAC PPTYS INC COMreit$4,0000.0%1480.0%0.00%
HCM  HUTCHMED CHINA LTD SPONSORED ADSadr$6,000
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1440.0%0.00%
HYLN  HYLIION HOLDINGS CORP COMMON STOCKstock$0240.0%0.00%
IAA  IAA INC COMstock$060.0%0.00%
STAR  ISTAR FIN INCreit$1,0000.0%710.0%0.00%
ICLK  ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr$2,0000.0%1490.0%0.00%
IMUX  IMMUNIC INC COMstock$020.0%0.00%
PI  IMPINJ INC COMstock$050.0%0.00%
IBA  INDUSTRIAS BACHOCO SAB SPON ADR Badr$030.0%0.00%
INFN  INFINERA CORP COMstock$5,0000.0%4750.0%0.00%
NSIT  INSIGHT ENTERPRISES INC COMstock$4,0000.0%390.0%0.00%
INSM  INSMED INC COM PAR USD.01stock$3,0000.0%940.0%0.00%
INSP  INSPIRE MED SYS INC COMstock$1,0000.0%60.0%0.00%
INSG  INSEEGO CORP COMstock$5,0000.0%5100.0%0.00%
INMB  INMUNE BIO INC COMstock$2,000
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1000.0%0.00%
IART  INTEGRA LIFESCIENC HLDGSstock$3,0000.0%410.0%0.00%
TILE  INTERFACE INC COMstock$1,0000.0%550.0%0.00%
IDCC  INTERDIGITAL INC COMstock$040.0%0.00%
ADRE  INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf$2,0000.0%400.0%0.00%
INTT  INTEST CORP COMstock$5,000
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3250.0%0.00%
IVC  INVACARE CORP COMstock$1,0000.0%1280.0%0.00%
RYT  RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf$7,0000.0%250.0%0.00%
EWRE  INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf$5,0000.0%1510.0%0.00%
RHS  INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$5,0000.0%290.0%0.00%
PSP  INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$3,0000.0%2220.0%0.00%
PRF  POWERSHARES FTSE RAFI US 1000etf$9,000
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560.0%0.00%
KBWY  INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf$1,0000.0%620.0%0.00%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$7,0000.0%1530.0%0.00%
RWK  REVENUESHARES ETF TRUST MID CAP FUNDetf$2,0000.0%260.0%0.00%
VRP  INVESCO VARIABLE RATE PREFERRED ETFetf$3,0000.0%1110.0%0.00%
BSCL  INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$5,0000.0%2500.0%0.00%
GHYG  ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf$2,0000.0%420.0%0.00%
HYXU  ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf$2,0000.0%420.0%0.00%
FILL  ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf$5,000
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2650.0%0.00%
VEGI  ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf$8,0000.0%2100.0%0.00%
EWC  ISHARES MSCI CANADA INDEXetf$1,0000.0%370.0%0.00%
EPP  ISHARES INC MSCI PACIFIC EX-JAPANetf$6,0000.0%1250.0%0.00%
ISHG  ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYetf$4,0000.0%470.0%0.00%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$4,000
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620.0%0.00%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$8,000
+14.3%
1710.0%0.00%
PICK  ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$9,0000.0%2050.0%0.00%
XT  ISHARES EXPONENTIAL TECHNOLOGIES ETFetf$6,0000.0%1000.0%0.00%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$5,0000.0%700.0%0.00%
REM  ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETFetf$3,0000.0%910.0%0.00%
USHY  ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$7,0000.0%1640.0%0.00%
ITMR  ITAMAR MED LTD SPONSORED ADSadr$1,0000.0%250.0%0.00%
JMIN  JPMORGAN U.S. MINIMUM VOLATILITY ETFetf$10,000
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2800.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$1,0000.0%50.0%0.00%
JOUT  JOHNSON OUTDOORS INC CL Astock$11,000
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950.0%0.00%
-100.0%
KVHI  KVH INDS INC COMstock$0290.0%0.00%
KAI  KADANT INCstock$3,0000.0%180.0%0.00%
KALA  KALA PHARMACEUTICALS INC COMstock$0500.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC COMstock$6,0000.0%9250.0%0.00%
KYN  KAYNE ANDERSON MLP INVT COcef$4,000
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4200.0%0.00%
KNSL  KINSALE CAP GROUP INC COMstock$4,0000.0%240.0%0.00%
KN  KNOWLES CORPstock$7,000
-12.5%
3710.0%0.00%
LTC  LTC PROPERTIES INCreit$1,000
-50.0%
360.0%0.00%
LADR  LADDER CAPITAL CORPORATIONreit$2,0000.0%2010.0%0.00%
LAUR  LAUREATE EDUCATION INC CL Astock$0230.0%0.00%
LGI  LAZARD GLOBAL TOTAL RETURN & I COMcef$3,0000.0%1590.0%0.00%
LNSR  LENSAR INC COMstock$0510.0%0.00%
LBRT  LIBERTY OILFIELD SVCS INC COM CL Astock$6,000
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4120.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$0110.0%0.00%
LLNW  LIMELIGHT NETWORKS INCstock$0
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1460.0%0.00%
LQDT  LIQUIDITY SERVICES INCstock$3,000
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1120.0%0.00%
MVP  ROUNDHILL PRO SPORTS, MEDIA & APPAREL ETFetf$0100.0%0.00%
LOOP  LOOP INDS INC COMstock$1,000500.0%0.00%
RIDE  LORDSTOWN MOTORS CORP COM CL Astock$0100.0%0.00%
LYRA  LYRA THERAPEUTICS INC COMstock$0100.0%0.00%
MDU  MDU RES GROUP INC COMstock$5,0000.0%1500.0%0.00%
MFM  MFS MUN INCOME TR SH BEN INTcef$7,0000.0%1,0250.0%0.00%
MDHU  MDH ACQUISITION CORP UNITstock$10,0000.0%1,0000.0%0.00%
MTG  MGIC INVT CORP WIS COMstock$4,0000.0%2960.0%0.00%
MGPI  MGP INGREDIENTS INC NEW COMstock$2,000
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240.0%0.00%
CLI  MACK CALI REALTY CORPreit$1,0000.0%680.0%0.00%
MGU  MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef$10,0000.0%4500.0%0.00%
MX  MAGNACHIP SEMICONDUCTOR CORP N COMstock$040.0%0.00%
MGY  MAGNOLIA OIL & GAS CORP CL Astock$9,000
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5970.0%0.00%
MMD  MAINSTAY MACKAY DEFINEDTERM MU COMcef$2,0000.0%970.0%0.00%
MANH  MANHATTAN ASSOCIATES INCstock$11,000
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770.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS INC COMstock$5,000
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1730.0%0.00%
MMI  MARCUS & MILLICHAP INC COMstock$2,0000.0%510.0%0.00%
HZO  MARINEMAX INC COMstock$8,0000.0%1590.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC COMstock$7,000
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1700.0%0.00%
MGRC  MCGRATH RENTCORPstock$1,0000.0%110.0%0.00%
MRCY  MERCURY COMPUTER SYSTEMSstock$3,0000.0%400.0%0.00%
MDP  MEREDITH CORP COMstock$4,000
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870.0%0.00%
MTOR  MERITOR INC COMstock$7,000
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2880.0%0.00%
MESO  MESOBLAST LTD SPONS ADRadr$5,000
-16.7%
7040.0%0.00%
MEI  METHODE ELECTRS INC COMstock$6,000
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1150.0%0.00%
MOFG  MIDWESTONE FINL GROUP INC NEW COMstock$1,0000.0%280.0%0.00%
MBT  MOBILE TELESYSTEMS PJSC SPONSORED ADRadr$5,000
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5290.0%0.00%
MC  MOELIS & CO CL Astock$5,0000.0%850.0%0.00%
MOH  MOLINA HEALTHCARE INC COMstock$1,0000.0%30.0%0.00%
MGI  MONEYGRAM INTL INCstock$0120.0%0.00%
MOGA  MOOG INC CL Astock$1,0000.0%80.0%0.00%
MOTNU  MOTION ACQUISITION CORP UNIT EXP 101425stock$10,0000.0%1,0000.0%0.00%
MOV  MOVADO GROUP INC COMstock$2,000
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510.0%0.00%
MYGN  MYRIAD GENETICS INCstock$2,0000.0%720.0%0.00%
NBTB  NBT BANCORP INC COMstock$1,0000.0%370.0%0.00%
NVEC  NVE CORP COM NEWstock$1,0000.0%150.0%0.00%
FIZZ  NATIONAL BEVERAGE CORPstock$4,0000.0%810.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS INC COM NEWstock$1,0000.0%3500.0%0.00%
HYB  NEW AMER HIGH INCOME FD INC COM NEWcef$010.0%0.00%
NMFC  NEW MTN FIN CORP COMcef$4,0000.0%3000.0%0.00%
NMRK  NEWMARK GROUP INC CL Astock$3,0000.0%2870.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC COMreit$5,000
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930.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LTD COM NEWstock$2,000
-33.3%
4,1500.0%0.00%
NFBK  NORTHFIELD BANCORP INC DEL COMstock$2,0000.0%1420.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD COMstock$8,000
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6140.0%0.00%
JPS  NUVEEN PFD & INCM SECURTIES FD COMcef$5,0000.0%5000.0%0.00%
JPC  NUVEEN PFD & INCOME OPPORTUNIT COMcef$1,0000.0%1360.0%0.00%
NES  NUVERRA ENVIRONMENTAL SOLUTION COM PARstock$070.0%0.00%
OI  OWENS-ILLINOIS, INC.stock$0100.0%0.00%
OSIS  O S I SYSTEMS INCstock$5,0000.0%510.0%0.00%
OII  OCEANEERING INTL INCstock$3,000
+50.0%
2140.0%0.00%
ONB  OLD NATL BANCORP IND COMstock$2,000
-33.3%
1340.0%0.00%
OSBC  OLD SECOND BANCORP INC ILL COMstock$1,0000.0%600.0%0.00%
FLWS  1 800 FLOWERS COM INC CL Astock$3,000
+50.0%
870.0%0.00%
OPRA  OPERA LTD SPONSORED ADSadr$6,0000.0%5600.0%0.00%
OPK  OPKO HEALTH INCstock$1,0000.0%1610.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC COMstock$0220.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$01300.0%0.00%
OBNK  ORIGIN BANCORP INC COMstock$1,0000.0%250.0%0.00%
OESX  ORION ENERGY SYS INC COMstock$4,000
-20.0%
6660.0%0.00%
PBF  PBF ENERGY INC CL Astock$1,000330.0%0.00%
PDFS  PDF SOLUTIONS INC COMstock$1,0000.0%500.0%0.00%
PMVCU  PMV CONSUMER ACQUISITION CORP UNIT EX 083127stock$10,0000.0%1,0000.0%0.00%
PRAA  PORTFOLIO RECOVERY ASSOCS INCstock$1,0000.0%180.0%0.00%
PSB  P S BUSINESS PARKS INC CAreit$030.0%0.00%
PPBI  PACIFIC PREMIER BANCORP COMstock$10,0000.0%2380.0%0.00%
PARR  PAR PAC HOLDINGS INC COM NEWstock$3,0000.0%1970.0%0.00%
PBA  PEMBINA PIPELINE CORPORATIONstock$1,0000.0%190.0%0.00%
PEBO  PEOPLES BANCORP INC COMstock$3,0000.0%900.0%0.00%
LTPZ  PIMCO ETF TR 15 YR US TIPS INDEX FDetf$010.0%0.00%
ZROZ  PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf$4,000
+33.3%
240.0%0.00%
PING  PING IDENTITY HLDG CORP COMstock$050.0%0.00%
BPOP  POPULAR INC COM NEWstock$10,000
+11.1%
1280.0%0.00%
PNRG  PRIMEENERGY RESOURCES CORP COMstock$10,000
-9.1%
2060.0%0.00%
-100.0%
PRIM  PRIMORIS SVCS CORP COMstock$1,0000.0%310.0%0.00%
PGZ  PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef$010.0%0.00%
CLIX  PROSHARES LONG ONLINE/SHORT STORES ETFetf$9,0000.0%1110.0%0.00%
SJB  PROSHARES SHORT HIGH YIELDetf$4,0000.0%2070.0%0.00%
PFS  PROVIDENT FINL SVCS INC COMstock$2,0000.0%1030.0%0.00%
PLSE  PULSE BIOSCIENCES INC COMstock$4,000
-33.3%
2500.0%0.00%
QCRH  QCR HOLDINGS INC COMstock$3,0000.0%690.0%0.00%
QRTEA  LIBERTY MEDIA HOLDING CP INTER Astock$10,000
+11.1%
8020.0%0.00%
RLJ  RLJ LODGING TR COMreit$11,0000.0%7150.0%0.00%
-100.0%
RMR  RMR GROUP INC CL Astock$1,0000.0%210.0%0.00%
RLGT  RADIANT LOGISTICS INC COMstock$1,0000.0%1400.0%0.00%
RFL  RAFAEL HLDGS INC COM CL Bstock$2,0000.0%410.0%0.00%
RYN  RAYONIER INC REITreit$7,000
+16.7%
1920.0%0.00%
RMAX  RE/MAX HLDGS INC CL Astock$1,000
-50.0%
390.0%0.00%
RC  READY CAPITAL CORP COMreit$5,0000.0%3370.0%0.00%
RWT  REDWOOD TRUST INCreit$3,0000.0%2780.0%0.00%
RGS  REGIS CORPstock$0
-100.0%
520.0%0.00%
RNST  RENASANT CORP COMstock$5,0000.0%1210.0%0.00%
SOL  RENESOLA LTD SPONSORED ADSadr$0
-100.0%
500.0%0.00%
RGP  RESOURCES CONNECTION INC COMstock$2,0000.0%1720.0%0.00%
RBBN  SONUS NETWORKS INCstock$4,000
-20.0%
5620.0%0.00%
RMBI  RICHMOND MUT BANCORPORATION COMstock$0170.0%0.00%
RAD  RITE AID CORP COMstock$1,0000.0%370.0%0.00%
ROG  ROGERS CORP COMstock$11,000
+10.0%
550.0%0.00%
STBA  S & T BANCORP INC COMstock$4,0000.0%1230.0%0.00%
QEMM  SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf$6,0000.0%900.0%0.00%
WIP  SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf$2,000
+100.0%
260.0%0.00%
KCE  SPDR S&P CAPITAL MARKETS ETFetf$5,0000.0%570.0%0.00%
SLY  SPDR S&P 600 SMALL CAP ETFetf$2,0000.0%160.0%0.00%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$2,0000.0%440.0%0.00%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$8,0000.0%2610.0%0.00%
MMTM  SPDR S&P 1500 MOMENTUM TILT ETFetf$9,000
+12.5%
500.0%0.00%
SSRM  SSR MNG INC COMstock$2,0000.0%1190.0%0.00%
SABR  SABRE CORP COMstock$2,000
-33.3%
1800.0%0.00%
SAFT  SAFETY INS GROUP INC COMstock$3,0000.0%390.0%0.00%
SAGE  SAGE THERAPEUTICS INC COMstock$6,000
-25.0%
1100.0%0.00%
SGMO  SANGAMO BIOSCIENCES INCstock$1,0000.0%1180.0%0.00%
SCSC  SCANSOURCE INCstock$1,0000.0%460.0%0.00%
FNDA  SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$4,0000.0%700.0%0.00%
SCHR  SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$020.0%0.00%
SWM  EQ SCHWEITZER-MAUDUIT INTL Istock$3,000
-25.0%
800.0%0.00%
SEAS  SEAWORLD ENTERTAINMENT INC COM USD0.01stock$1,0000.0%200.0%0.00%
SEEL  SEELOS THERAPEUTICS INC COMstock$2,000
-50.0%
8490.0%0.00%
WTTR  SELECT ENERGY SVCS INC CL A COMstock$2,000
+100.0%
2810.0%0.00%
SELB  SELECTA BIOSCIENCES INC COMstock$01000.0%0.00%
SRG  SERITAGE GROWTH PPTYS CL Areit$3,0000.0%1520.0%0.00%
SCI  SERVICE CORP INTL COMstock$8,0000.0%1470.0%0.00%
FOUR  SHIFT4 PMTS INC CL Astock$7,000
+16.7%
700.0%0.00%
SHYF  SHYFT GROUP INC COMstock$2,0000.0%530.0%0.00%
SIFY  SIFY LTD SPON ADRadr$5,0000.0%1,4220.0%0.00%
SBNY  SIGNATURE BANKstock$1,0000.0%50.0%0.00%
SIMO  SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$3,0000.0%530.0%0.00%
SILK  SILK RD MED INC COMstock$5,000
-16.7%
1100.0%0.00%
SFNC  SIMMONS 1ST NATL CORP CL A USD1 PARstock$2,0000.0%700.0%0.00%
SMPL  SIMPLY GOOD FOODS CO COMstock$1,0000.0%360.0%0.00%
SSD  SIMPSON MANUFACTURING CO INCstock$9,000
+12.5%
800.0%0.00%
SITM  SITIME CORP COMstock$020.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC COM NEWstock$1,0000.0%770.0%0.00%
SSB  SOUTH STATE CORP COM USD2.5stock$2,0000.0%240.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC COMstock$2,0000.0%400.0%0.00%
SPOK  SPOK HLDGS INC COMstock$4,0000.0%4150.0%0.00%
STMP  STAMPS COM INC COM NEWstock$11,0000.0%560.0%0.00%
-100.0%
SMP  STANDARD MTR PRODS INC COMstock$4,000
+33.3%
820.0%0.00%
STPCU  STAR PEAK CORP II UNIT EXstock$10,0000.0%1,0000.0%0.00%
SCL  STEPAN CO COMstock$1,0000.0%80.0%0.00%
STC  STEWART INFORMATION SVCS CORP COMstock$7,000
+16.7%
1150.0%0.00%
SYBT  STOCK YDS BANCORP INC COMstock$2,0000.0%350.0%0.00%
SUM  SUMMIT MATLS INC CL Astock$2,0000.0%690.0%0.00%
STRO  SUTRO BIOPHARMA INC COMstock$9,000
-18.2%
4650.0%0.00%
-100.0%
SYNA  SYNAPTICS INC COMstock$1,0000.0%60.0%0.00%
SYNH  SYNEOS HEALTH INC CL Astock$7,000
+16.7%
800.0%0.00%
TTMI  TTM TECHNOLOGIES INCstock$4,0000.0%2960.0%0.00%
TRHC  TABULA RASA HEALTHCARE INC COMstock$1,0000.0%110.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS INCreit$3,000
+50.0%
1340.0%0.00%
TTCF  TATTOOED CHEF INC COM CL Astock$11,000
+10.0%
5000.0%0.00%
TCRR  TCR2 THERAPEUTICS INC COMstock$040.0%0.00%
TGNA  TEGNA INC COMstock$1,0000.0%530.0%0.00%
TNC  TENNANT CO COMstock$4,0000.0%500.0%0.00%
TMX  SERVICEMASTER GLOBAL HOLDINGSstock$080.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$3,0000.0%2530.0%0.00%
THMO  THERMOGENESIS CORP COM NEWstock$010.0%0.00%
DDD  3D SYSTEMS CORPORATIONstock$0100.0%0.00%
JSTC  ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf$7,000
+16.7%
3840.0%0.00%
TITN  TITAN MACHY INC COMstock$7,000
+40.0%
2130.0%0.00%
TRVG  TRIVAGO N V SPON ADS A SHSadr$3,000
-25.0%
1,0000.0%0.00%
TPB  TURNING PT BRANDS INC COMstock$1,0000.0%250.0%0.00%
HEAR  TURTLE BEACH CORP COM NEWstock$3,0000.0%1020.0%0.00%
THCB  MICROVAST HOLDINGS INC COMstock$7,0000.0%5300.0%0.00%
TPC  TUTOR PERINI CORP COMstock$1,0000.0%430.0%0.00%
XXII  22ND CENTY GROUP INCCOMstock$0500.0%0.00%
UFPI  UNIVERSAL FOREST PRODS INCstock$11,0000.0%1450.0%0.00%
-100.0%
USNA  USANA HEALTH SCIENCES INC COMstock$2,0000.0%200.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$4,0000.0%1900.0%0.00%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$4,0000.0%1300.0%0.00%
UFCS  UNITED FIRE GROUP INC COMstock$2,000
-33.3%
810.0%0.00%
USLM  UNITED STS LIME & MINERALS INC COMstock$4,0000.0%290.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC COMstock$0100.0%0.00%
 AMERICAN ECOLOGYstock$2,0000.0%430.0%0.00%
VTVT  VTV THERAPEUTICS INC CL Astock$3,000
-25.0%
1,5000.0%0.00%
VMI  VALMONT INDS INC COMstock$9,0000.0%370.0%0.00%
EDV  VANGUARD EXTENDED DURATION ETFetf$1,0000.0%70.0%0.00%
VTWG  VANGUARD RUSSELL 2000 GROWTH ETFetf$2,0000.0%80.0%0.00%
VREX  VAREX IMAGING CORP COMstock$1,0000.0%320.0%0.00%
VGR  VECTOR GROUP LTDstock$1,0000.0%860.0%0.00%
VLDR  VELODYNE LIDAR INC COMstock$0100.0%0.00%
VRNT  VERINT SYSTEMS INCstock$030.0%0.00%
VVI  VIAD CORP COMstock$1,0000.0%250.0%0.00%
VKTX  VIKING THERAPEUTICS INC COMstock$9,000
-10.0%
1,5530.0%0.00%
VIRX  VIRACTA THERAPEUTICS INC COMstock$080.0%0.00%
VPG  VISHAY PRECISION GROUP INC COM USD0.10stock$020.0%0.00%
VSTO  VISTA OUTDOOR INC COMstock$2,000
+100.0%
330.0%0.00%
VC  VISTEON CORP COMstock$4,0000.0%300.0%0.00%
VG  VONAGE HLDGS CORP COMstock$1,000380.0%0.00%
IGD  VOYA GLBL EQTY DIV & PREM OPP COMcef$6,0000.0%1,0000.0%0.00%
WNC  WABASH NATL CORP COMstock$9,000
-18.2%
5910.0%0.00%
-100.0%
WD  WALKER & DUNLOP INC COMstock$3,0000.0%320.0%0.00%
HCC  WARRIOR MET COAL INC COMstock$3,0000.0%1890.0%0.00%
WABC  WESTAMERICA BANCORPstock$5,000
-16.7%
910.0%0.00%
EMD  SALOMON BROS EMERGING MKTS DEBT FUNDcef$7,0000.0%5000.0%0.00%
WRN  WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0stock$060.0%0.00%
WPRT  WESTPORT INNOVATIONstock$1,0000.0%1000.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC COMstock$4,000
+33.3%
3000.0%0.00%
WINT  WINDTREE THERAPEUTICS INC COMstock$0110.0%0.00%
WINA  WINMARK CORP COMstock$9,0000.0%470.0%0.00%
WGO  WINNEBAGO INDS INC COMstock$7,000
-12.5%
1030.0%0.00%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$2,0000.0%490.0%0.00%
HEDJ  WISDOMTREE TR CURRENCY HEDGED DEFAFDetf$9,000
+12.5%
1160.0%0.00%
WRLD  WORLD ACCEP CORPORATION COMstock$6,000
+20.0%
360.0%0.00%
XPER  XPERI HOLDING CORP COMstock$2,0000.0%770.0%0.00%
XHR  XENIA HOTELS & RESORTS INC COMreit$7,0000.0%3640.0%0.00%
YORW  YORK WTR CO COMstock$2,0000.0%470.0%0.00%
ZEAL  ZEALAND PHARMA A/S SPONSORED ADRadr$2,0000.0%580.0%0.00%
ZVO  ZOVIO INC COMstock$0
-100.0%
1790.0%0.00%
ZUMZ  ZUMIEZ INC COMstock$4,0000.0%870.0%0.00%
ACEV  ACE CONVERGENCE ACQU CORP CL Astock$0350.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$020.0%0.00%
ALKS  ALKERMES INCstock$0140.0%0.00%
BHVN  BIOHAVEN PHARMACTL HLDG CO LTD COMstock$2,000
+100.0%
180.0%0.00%
ESGR  ENSTAR GROUP LIMITEDstock$1,0000.0%60.0%0.00%
FTOC  PAYONEER GLOBAL INC COMstock$2,0000.0%2000.0%0.00%
IIACU  INVESTINDUSTRIAL ACQUISITION C UNIT EXstock$10,0000.0%1,0000.0%0.00%
LBTYK  LIBERTY GLOBAL PLC CL Cstock$060.0%0.00%
NAT  NORDIC AMERICAN TANKER SHIPINGstock$7,0000.0%2,2240.0%0.00%
AONEU  ONE UNITstock$11,000
-8.3%
1,0000.0%0.00%
-100.0%
PHICU  POPULATION HEALTH INVS CO INC UNIT EXstock$10,0000.0%1,0000.0%0.00%
SRSA  SARISSA CAPITAL ACQUISITN CORP CL Astock$3,0000.0%3000.0%0.00%
SIG  SIGNET GROUP NEW ADR F SPONSORED ADRstock$9,000
+28.6%
1160.0%0.00%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock$1,0000.0%1000.0%0.00%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock$1,0000.0%1000.0%0.00%
TBPH  THERAVANCE BIOPHARMA INC COMstock$2,000
-33.3%
1580.0%0.00%
TRTN  TRITON INTL LTD CL Astock$4,0000.0%760.0%0.00%
WTM  WHITE MOUNTAINS INSURANCE GRP LTDstock$9,0000.0%80.0%0.00%
XP  XP INC CL Astock$1,0000.0%210.0%0.00%
ADCT  ADC THERAPEUTICS SA SHSstock$0100.0%0.00%
ARD  ARDAGH GROUP S A CL Astock$040.0%0.00%
OEC  ORION ENGINEERED CARBONS S A COMstock$8,0000.0%4130.0%0.00%
ALLT  ALLOT LTD SHSstock$7,000
+16.7%
3550.0%0.00%
CRNT  CERAGON NETWORKS LTD ORDstock$0250.0%0.00%
CGNT  COGNYTE SOFTWARE LTD ORD SHSstock$030.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD SHS NEWstock$4,0000.0%3580.0%0.00%
RDWR  RADWARE LTD ORDstock$3,000
+50.0%
840.0%0.00%
TARO  TARO PHARMACEUTICAL INDS LTD SHSstock$3,0000.0%380.0%0.00%
PLYA  PLAYA HOTELS & RESORTS NV SHSstock$1,0000.0%1430.0%0.00%
CPA  COPA HOLDINGS INCstock$030.0%0.00%
CMRE  COSTAMARE INC SHSstock$4,000
+33.3%
3200.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LTD SHSstock$0
-100.0%
200.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF28Q3 202313.1%
ISHARES S&P 500 INDEX28Q3 202310.1%
VANGUARD LARGE-CAP INDEX FUND28Q3 20237.2%
APPLE INC COM28Q3 20234.7%
ISHARES CORE MSCI EAFE ETF28Q3 20234.5%
MICROSOFT CORP COM28Q3 20235.2%
CVB FINL CORP COM28Q3 20236.3%
AMAZON COM INC COM28Q3 20232.6%
VANGUARD SMALL-CAP INDEX FUND28Q3 20233.0%
VANGUARD MID-CAP INDEX FUND28Q3 20232.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-28
13F-HR2022-01-20

View Parallel Advisors, LLC's complete filings history.

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