Parallel Advisors, LLC - Q1 2022 holdings

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$2.52 Billion is the total value of Parallel Advisors, LLC's 3202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .

All

		Value		Shares		↓ Weighting
CVBF	CVB FINL CORP COMstock	$92,418,000	+9.3%	3,947,784	0.0%	3.67%	+16.9%
COMP	COMPASS INC CL Astock	$4,434,000	-12.4%	557,030	0.0%	0.18%	-6.4%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,682,000	+19.0%	5	0.0%	0.11%	+26.2%
OEF	ISHARES TR S&P 100 INDEX FUNDetf	$2,244,000	-3.4%	10,597	0.0%	0.09%	+3.5%
PFF	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,103,000	-7.9%	30,363	0.0%	0.04%	0.0%
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$902,000	-9.4%	12,330	0.0%	0.04%	-2.7%
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$865,000	-3.8%	4,689	0.0%	0.03%	+3.0%
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$818,000	-5.2%	7,953	0.0%	0.03%	0.0%
ARAY	ACCURAY INC COMstock	$643,000	-30.9%	194,880	0.0%	0.03%	-25.7%
VSS	VANGUARD FTSE ALL WORLD EX-US ETFetf	$621,000	-6.3%	4,952	0.0%	0.02%	0.0%
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$608,000	-1.8%	3,803	0.0%	0.02%	+4.3%
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf	$476,000	-4.2%	4,282	0.0%	0.02%	+5.6%
HACK	ETFMG PRIME CYBER SECURITY ETFetf	$442,000	-4.1%	7,508	0.0%	0.02%	+5.9%
NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETFetf	$393,000	-0.8%	7,921	0.0%	0.02%	+6.7%
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf	$402,000	+1.3%	7,371	0.0%	0.02%	+6.7%
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$327,000	+42.8%	2,393	0.0%	0.01%	+44.4%
PNQI	INVESCO NASDAQ INTERNET ETFetf	$297,000	-19.9%	1,720	0.0%	0.01%	-14.3%
XLB	MATERIALS SELECT SECTOR SPDRetf	$304,000	-1.6%	3,406	0.0%	0.01%	+9.1%
IGM	ISHARES S&P NORTH AMER TECHNOLOGYetf	$289,000	-10.0%	732	0.0%	0.01%	-8.3%
NAC	NUVEEN CALIF MUN ADVANTAGE FD COMcef	$278,000	-16.3%	21,224	0.0%	0.01%	-8.3%
GSG	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$268,000	+36.7%	11,449	0.0%	0.01%	+57.1%
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$256,000	-1.2%	9,850	0.0%	0.01%	0.0%
UTI	UNIVERSAL TECHNICAL INST INC COMstock	$249,000	+15.8%	27,500	0.0%	0.01%	+25.0%
WPS	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$259,000	-4.1%	7,255	0.0%	0.01%	0.0%
PXF	POWERSHARES FTSE RAFI DEV MKTS EX USetf	$262,000	-1.1%	5,599	0.0%	0.01%	0.0%
IYJ	ISHARES DJ US INDUSTRIALetf	$217,000	-5.2%	2,030	0.0%	0.01%	0.0%
VOTE	ENGINE NO. 1 TRANSFORM 500 ETFetf	$226,000	-3.8%	4,199	0.0%	0.01%	0.0%
SUSL	ISHARES ESG MSCI USA LEADERS ETFetf	$222,000	-4.7%	2,763	0.0%	0.01%	0.0%
VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf	$229,000	-2.6%	3,870	0.0%	0.01%	0.0%
GCC	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf	$205,000	+24.2%	7,935	0.0%	0.01%	+33.3%
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf	$179,000	-9.6%	4,243	0.0%	0.01%	0.0%
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)etf	$184,000	+15.7%	2,555	0.0%	0.01%	+16.7%
SGOL	ETFS GOLD TRUST ETFetf	$139,000	+6.1%	7,474	0.0%	0.01%	+20.0%
HQL	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$162,000	-14.3%	9,821	0.0%	0.01%	-14.3%
EFT	EATON VANCE FLTING RATE INC TR COMcef	$141,000	-13.5%	10,790	0.0%	0.01%	0.0%
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf	$151,000	-5.0%	4,312	0.0%	0.01%	0.0%
KBWB	INVESCO KBW BANK ETFetf	$147,000	-2.6%	2,233	0.0%	0.01%	0.0%
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$145,000	0.0%	2,950	0.0%	0.01%	+20.0%
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf	$163,000	+1.9%	1,500	0.0%	0.01%	0.0%
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$155,000	-1.9%	5,243	0.0%	0.01%	0.0%
NULV	NUVEEN ESG LARGE-CAP VALUE ETFetf	$121,000	-0.8%	3,130	0.0%	0.01%	0.0%
MDXG	MIMEDX GROUP INC COMstock	$118,000	-21.3%	24,753	0.0%	0.01%	-16.7%
MEOH	METHANEX CORP COMstock	$126,000	+40.0%	2,272	0.0%	0.01%	+66.7%
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL Astock	$138,000	-1.4%	37,724	0.0%	0.01%	0.0%
BST	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$126,000	-13.1%	2,907	0.0%	0.01%	0.0%
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$125,000	+2.5%	2,996	0.0%	0.01%	0.0%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$131,000	+1.6%	1,998	0.0%	0.01%	0.0%
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$135,000	-3.6%	2,735	0.0%	0.01%	0.0%
MOAT	VANECK MORNINGSTAR WIDE MOAT ETFetf	$124,000	-0.8%	1,643	0.0%	0.01%	0.0%
DGT	SPDR SER TR DJ GLOBAL TITANS ETFetf	$124,000	+0.8%	1,085	0.0%	0.01%	0.0%
PKW	INVESCO BUYBACK ACHIEVERS ETFetf	$122,000	-3.9%	1,320	0.0%	0.01%	0.0%
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$130,000	-7.1%	1,933	0.0%	0.01%	0.0%
VAW	VANGUARD MATERIALS ETFetf	$120,000	0.0%	610	0.0%	0.01%	+25.0%
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETFetf	$119,000	-9.2%	970	0.0%	0.01%	0.0%
	AADI BIOSCIENCE INC COMstock	$111,000	-28.4%	6,408	0.0%	0.00%	-33.3%
COCP	COCRYSTAL PHARMA INC COMstock	$102,000	-14.3%	182,708	0.0%	0.00%	0.0%
FFC	FLAHERTY & CRUMRINE PFD SECS I COMcef	$100,000	-10.7%	5,160	0.0%	0.00%	0.0%
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$89,000	+21.9%	2,072	0.0%	0.00%	+33.3%
	HYPERFINE INC COM CL Astock	$94,000	-52.5%	27,326	0.0%	0.00%	-42.9%
DBC	DB COMMODITY INDEX TRACKINGetf	$93,000	+27.4%	3,502	0.0%	0.00%	+33.3%
IXJ	ISHARES GLOBAL HEALTHCARE ETFetf	$97,000	-3.0%	1,102	0.0%	0.00%	0.0%
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$94,000	-2.1%	1,525	0.0%	0.00%	0.0%
MDYG	SPDR S&P 400 MID CAP GROWTH ETFetf	$101,000	-7.3%	1,336	0.0%	0.00%	0.0%
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUNDetf	$98,000	-6.7%	2,376	0.0%	0.00%	0.0%
NVGS	NAVIGATOR HLDGS LTD SHSstock	$80,000	+40.4%	6,400	0.0%	0.00%	+50.0%
UBA	URSTADT BIDDLE PPTYS INC CL Areit	$87,000	-10.3%	4,552	0.0%	0.00%	-25.0%
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$70,000	-2.8%	1,086	0.0%	0.00%	0.0%
JXI	ISHARES TR S&P GLOBAL UTILITIES INDEX FDetf	$72,000	+1.4%	1,100	0.0%	0.00%	0.0%
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$76,000	-10.6%	1,710	0.0%	0.00%	0.0%
UHAL	AMERCO COMstock	$76,000	-17.4%	126	0.0%	0.00%	0.0%
JVAL	JPMORGAN U.S. VALUE FACTOR ETFetf	$71,000	-2.7%	1,896	0.0%	0.00%	0.0%
NUMV	NUVEEN ESG MID-CAP VALUE ETFetf	$87,000	-1.1%	2,375	0.0%	0.00%	0.0%
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$75,000	-9.6%	1,070	0.0%	0.00%	0.0%
CWENA	CLEARWAY ENERGY INC CL Astock	$58,000	0.0%	1,742	0.0%	0.00%	0.0%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$43,000	-17.3%	3,217	0.0%	0.00%	0.0%
GDEN	GOLDEN ENTMT INC COMstock	$40,000	+11.1%	704	0.0%	0.00%	+100.0%
JQUA	JPMORGAN U.S. QUALITY FACTOR ETFetf	$50,000	-5.7%	1,154	0.0%	0.00%	0.0%
IYT	ISHARES U.S. TRANSPORTATION ETFetf	$44,000	-2.2%	161	0.0%	0.00%	0.0%
EWJ	ISHARES MSCI JAPAN ETFetf	$49,000	-5.8%	783	0.0%	0.00%	0.0%
IWV	ISHARES RUSSELL 3000 ETFetf	$42,000	-2.3%	156	0.0%	0.00%	0.0%
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$63,000	-4.5%	557	0.0%	0.00%	0.0%
IYZ	ISHARES DJ US TELECOMetf	$50,000	-7.4%	1,650	0.0%	0.00%	0.0%
POSH	POSHMARK INC COM CL Astock	$63,000	-22.2%	4,728	0.0%	0.00%	-33.3%
SSL	SASOL LTD SPON ADRadr	$38,000	+52.0%	1,536	0.0%	0.00%	+100.0%
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf	$49,000	-5.8%	2,000	0.0%	0.00%	0.0%
IPAY	ETFMG PRIME MOBILE PAYMENTS ETFetf	$45,000	-8.2%	846	0.0%	0.00%	0.0%
PSLV	SPROTT PHYSICAL SILVER TR TR UNITcef	$40,000	+8.1%	4,596	0.0%	0.00%	+100.0%
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$62,000	-4.6%	1,738	0.0%	0.00%	0.0%
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$59,000	+1.7%	1,000	0.0%	0.00%	0.0%
PRF	POWERSHARES FTSE RAFI US 1000etf	$38,000	0.0%	220	0.0%	0.00%	+100.0%
IXP	ISHARES GLOBAL COMM SERVICES ETFetf	$53,000	-8.6%	700	0.0%	0.00%	0.0%
SCHO	SCHWAB SHORT TERM US TREASURY ETFetf	$52,000	-1.9%	1,048	0.0%	0.00%	0.0%
IYF	ISHARES U.S. FINANCIALS ETFetf	$38,000	0.0%	440	0.0%	0.00%	+100.0%
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$39,000	-4.9%	605	0.0%	0.00%	0.0%
PDP	INVESCO DWA MOMENTUM ETFetf	$54,000	-14.3%	662	0.0%	0.00%	0.0%
WCC	WESCO INTERNATIONAL INCstock	$52,000	-1.9%	399	0.0%	0.00%	0.0%
WABC	WESTAMERICA BANCORPstock	$58,000	+5.5%	959	0.0%	0.00%	0.0%
	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$56,000	+3.7%	1,638	0.0%	0.00%	0.0%
BBCA	JPMORGAN BETABUILDERS CANADA ETFetf	$47,000	+6.8%	661	0.0%	0.00%	0.0%
DBLV	ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf	$46,000	0.0%	467	0.0%	0.00%	0.0%
RCHGU	RECHARGE ACQUISITION CORP UNIT EXstock	$50,000	-2.0%	5,000	0.0%	0.00%	0.0%
SNLN	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$49,000	-2.0%	3,155	0.0%	0.00%	0.0%
IHF	ISHARES DJ US HEALTH CARE PROVIDERSetf	$45,000	0.0%	156	0.0%	0.00%	0.0%
BJK	VANECK GAMING ETFetf	$57,000	-8.1%	1,400	0.0%	0.00%	0.0%
KWEB	KRANESHARES CSI CHINA INTERNET ETFetf	$39,000	-17.0%	1,275	0.0%	0.00%	0.0%
SITC	SITE CTRS CORP COMreit	$56,000	+5.7%	3,325	0.0%	0.00%	0.0%
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$42,000	-2.3%	400	0.0%	0.00%	0.0%
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$62,000	-1.6%	1,009	0.0%	0.00%	0.0%
VPL	VANGUARD PACIFIC STOCKetf	$41,000	-4.7%	553	0.0%	0.00%	0.0%
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$44,000	0.0%	525	0.0%	0.00%	0.0%
VIS	VANGUARD INDUSTRIALS INDEX FUNDetf	$39,000	-2.5%	195	0.0%	0.00%	+100.0%
AOM	ISHARES TR S&P MODERATE ALLOCATION FDetf	$52,000	-5.5%	1,212	0.0%	0.00%	0.0%
PRN	POWERSHARES DYNAMIC INDLS SEC PORT (ETF)etf	$57,000	-13.6%	570	0.0%	0.00%	0.0%
PTH	POWERSHRARES DYNAMICetf	$54,000	-12.9%	400	0.0%	0.00%	0.0%
VONE	VANGUARD RUSSELL 1000 ETFetf	$42,000	-4.5%	200	0.0%	0.00%	0.0%
STPZ	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$50,000	-2.0%	921	0.0%	0.00%	0.0%
EWH	ISHARES INC MSCI HONG KONG INDEX FDetf	$46,000	-2.1%	2,020	0.0%	0.00%	0.0%
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$23,000	0.0%	496	0.0%	0.00%	0.0%
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$25,000	-32.4%	2,300	0.0%	0.00%	0.0%
	CELLEBRITE DI LTD ORDINARY SHARESstock	$13,000	-18.8%	2,000	0.0%	0.00%	0.0%
GMF	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$27,000	-6.9%	241	0.0%	0.00%	0.0%
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETFetf	$15,000	0.0%	201	0.0%	0.00%	0.0%
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$18,000	+12.5%	300	0.0%	0.00%	0.0%
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$34,000	-8.1%	400	0.0%	0.00%	0.0%
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf	$33,000	-8.3%	592	0.0%	0.00%	0.0%
ATCO	ATLAS CORP SHARESstock	$24,000	+9.1%	1,551	0.0%	0.00%	0.0%
XTN	SPDR S&P TRANSPORTATION ETFetf	$32,000	-3.0%	351	0.0%	0.00%	0.0%
XTL	SPDR S&P TELECOM ETFetf	$33,000	-8.3%	350	0.0%	0.00%	0.0%
XSW	SPDR S&P SOFTWARE & SERVICES ETFetf	$14,000	-12.5%	95	0.0%	0.00%	0.0%
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$17,000	-5.6%	255	0.0%	0.00%	0.0%
PPA	INVESCO AEROSPACE & DEFENSE ETFetf	$19,000	+11.8%	240	0.0%	0.00%	0.0%
XSD	SPDR S&P SEMICONDUCTOR ETFetf	$18,000	-14.3%	85	0.0%	0.00%	0.0%
MCA	BLKRCK MUNIYIELD CA INSDcef	$28,000	-17.6%	2,125	0.0%	0.00%	0.0%
EWT	ISHARES MSCI TAIWAN INDEX FD ETFetf	$19,000	-5.0%	302	0.0%	0.00%	0.0%
BME	BLACKROCK HEALTH SCIENCES TRcef	$34,000	-8.1%	759	0.0%	0.00%	0.0%
MIDD	MIDDLEBY CORPstock	$32,000	-15.8%	191	0.0%	0.00%	0.0%
EB	EVENTBRITE INC COM CL Astock	$28,000	-15.2%	1,884	0.0%	0.00%	0.0%
FVD	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$19,000	0.0%	450	0.0%	0.00%	0.0%
FMBH	FIRST MID ILL BANCSHARES INC COMstock	$13,000	-7.1%	328	0.0%	0.00%	0.0%
NVEE	NV5 GLOBAL INC COMstock	$31,000	-3.1%	232	0.0%	0.00%	0.0%
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$15,000	-6.2%	567	0.0%	0.00%	0.0%
BBEU	JPMORGAN BETABUILDERS EUROPE ETFetf	$32,000	-5.9%	569	0.0%	0.00%	0.0%
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf	$21,000	0.0%	381	0.0%	0.00%	0.0%
AX	AXOS FINANCIAL INC COMstock	$16,000	-20.0%	351	0.0%	0.00%	0.0%
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$19,000	+5.6%	385	0.0%	0.00%	0.0%
ETV	EATON VANCE TAX-MANAGED BUY- W COMcef	$22,000	-8.3%	1,413	0.0%	0.00%	0.0%
SWN	SOUTHWESTERN ENERGY CO COMstock	$29,000	+52.6%	4,128	0.0%	0.00%	0.0%
ETO	EATON VANCE TAX-ADVANTAGED GLO COMcef	$36,000	-7.7%	1,196	0.0%	0.00%	0.0%
NCBS	NICOLET BANKSHARES INC COMstock	$14,000	+7.7%	147	0.0%	0.00%	–
GXF	GLOBAL X MSCI NORWAY ETFetf	$21,000	+10.5%	630	0.0%	0.00%	0.0%
CVCY	CENTRAL VY CMNTY BANCORP COMstock	$23,000	+9.5%	1,000	0.0%	0.00%	0.0%
KELYA	KELLY SVCS INC CL Astock	$36,000	+28.6%	1,664	0.0%	0.00%	0.0%
TFFP	TFF PHARMACEUTICALS INC COMstock	$19,000	-26.9%	2,963	0.0%	0.00%	0.0%
GDV	GABELLI DIV AND INC TRcef	$25,000	-7.4%	1,000	0.0%	0.00%	0.0%
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr	$15,000	0.0%	844	0.0%	0.00%	0.0%
OXYWS	OCCIDENTAL PETE CORP WT EXP 080327stock	$25,000	+177.8%	695	0.0%	0.00%	–
ICUI	I C U MEDICAL INCstock	$33,000	-5.7%	146	0.0%	0.00%	0.0%
HQH	H & Q HEALTHCARE FD SH BEN INTcef	$26,000	-13.3%	1,242	0.0%	0.00%	0.0%
URTH	ISHARES MSCI WORLD ETFetf	$24,000	-4.0%	186	0.0%	0.00%	0.0%
TRNO	TERRENO RLTY CORP COMreit	$14,000	-12.5%	189	0.0%	0.00%	0.0%
WISH	CONTEXTLOGIC INC COM CL Astock	$14,000	-22.2%	5,841	0.0%	0.00%	0.0%
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$15,000	-16.7%	637	0.0%	0.00%	0.0%
EZU	ISHARES INC MSCI EMUINDEX FDetf	$25,000	-10.7%	569	0.0%	0.00%	0.0%
FT	FRANKLIN UNIVERSAL TRUST-SBIcef	$23,000	-4.2%	2,800	0.0%	0.00%	0.0%
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$13,000	+8.3%	243	0.0%	0.00%	–
AROC	ARCHROCK INC COMstock	$19,000	+26.7%	2,004	0.0%	0.00%	0.0%
CNXC	CONCENTRIX CORP COMstock	$19,000	0.0%	109	0.0%	0.00%	0.0%
IXG	ISHARES TR S&P GLOBAL FINLS SECTORetf	$29,000	0.0%	357	0.0%	0.00%	0.0%
USPH	U S PHYSICAL THERAPY INCstock	$32,000	0.0%	330	0.0%	0.00%	0.0%
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$16,000	+33.3%	396	0.0%	0.00%	–
LZ	LEGALZOOM COM INC COMstock	$13,000	-13.3%	949	0.0%	0.00%	0.0%
URG	UR-ENERGY INC COMstock	$34,000	+30.8%	21,100	0.0%	0.00%	0.0%
FOLD	AMICUS THERAPEUTICS INCstock	$32,000	-17.9%	3,361	0.0%	0.00%	0.0%
AEL	AMERICAN EQUITY INVT LIFE HLDG CO COMstock	$17,000	+6.2%	422	0.0%	0.00%	0.0%
PLAB	PHOTRONICS INC COMstock	$27,000	-6.9%	1,544	0.0%	0.00%	0.0%
VCLT	VANGUARD LONG TERM CORP BOND FD ETFetf	$37,000	-11.9%	394	0.0%	0.00%	-50.0%
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$19,000	-9.5%	237	0.0%	0.00%	0.0%
FLDM	FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7stock	$26,000	-3.7%	6,895	0.0%	0.00%	0.0%
MDRX	ALLSCRIPTS HEALTHCAREstock	$19,000	+18.8%	841	0.0%	0.00%	0.0%
PHT	PIONEER HIGH INCOME FUND INC COMcef	$19,000	-17.4%	2,419	0.0%	0.00%	0.0%
PNRG	PRIMEENERGY RESOURCES CORP COMstock	$14,000	0.0%	206	0.0%	0.00%	0.0%
CBU	COMMUNITY BK SYS INC COMstock	$13,000	-7.1%	189	0.0%	0.00%	0.0%
QLD	PROSHARES ULTRA QQQetf	$21,000	-19.2%	286	0.0%	0.00%	0.0%
SPXL	DIREXION SHARES S&P 500 BULL 3 X SHARESetf	$16,000	-11.1%	124	0.0%	0.00%	0.0%
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$36,000	0.0%	516	0.0%	0.00%	0.0%
AEVA	AEVA TECHNOLOGIES INC COMstock	$22,000	-42.1%	5,000	0.0%	0.00%	0.0%
CSWI	CSW INDUSTRIALS INC COMstock	$22,000	0.0%	186	0.0%	0.00%	0.0%
	INSTRUCTURE HLDGS INC COMstock	$16,000	-15.8%	813	0.0%	0.00%	0.0%
CEW	WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf	$14,000	0.0%	800	0.0%	0.00%	0.0%
DXJ	WISDOMTREE JAPAN HEDGED EQUITYetf	$20,000	+5.3%	305	0.0%	0.00%	0.0%
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$28,000	-6.7%	627	0.0%	0.00%	0.0%
DBRG	NORTHSTAR ASSET MGMTGROUP INC COMreit	$32,000	-13.5%	4,447	0.0%	0.00%	0.0%
TMFC	MOTLEY FOOL 100 INDEX ETFetf	$14,000	-6.7%	333	0.0%	0.00%	0.0%
INCO	COLUMBIA INDIA CONSUMER ETFetf	$26,000	-7.1%	515	0.0%	0.00%	0.0%
	XERIS BIOPHARMA HOLDINGS INC COMstock	$19,000	-9.5%	7,200	0.0%	0.00%	0.0%
ZNTL	ZENTALIS PHARMACEUTICALS INC COMstock	$25,000	-46.8%	559	0.0%	0.00%	-50.0%
RAPT	RAPT THERAPEUTICS INC COMstock	$15,000	-40.0%	676	0.0%	0.00%	0.0%
RCRT	RECRUITER COM GROUP INC COM NEWstock	$14,000	0.0%	5,357	0.0%	0.00%	0.0%
ITB	ISHARES DOW JONES US HOME CONST (ETF)etf	$17,000	-26.1%	278	0.0%	0.00%	0.0%
HELE	HELEN OF TROY LTDstock	$22,000	-18.5%	110	0.0%	0.00%	0.0%
REX	REX AMERICAN RES CORP COMstock	$13,000	+8.3%	130	0.0%	0.00%	–
RFI	COHEN & STEERS TOTAL RETURN RL COMcef	$17,000	-10.5%	1,116	0.0%	0.00%	0.0%
ARKX	ARK SPACE EXPLORATION & INNOVATION ETFetf	$14,000	0.0%	764	0.0%	0.00%	0.0%
ROG	ROGERS CORP COMstock	$19,000	0.0%	70	0.0%	0.00%	0.0%
RCEL	AVITA MEDICAL INC COMstock	$0	–	40	0.0%	0.00%	–
AVA	AVISTA CORP COMstock	$0	–	6	0.0%	0.00%	–
SBSI	SOUTHSIDE BANCSHARES INC COMstock	$2,000	0.0%	40	0.0%	0.00%	–
SAVE	SPIRIT AIRLINES INCstock	$7,000	0.0%	302	0.0%	0.00%	–
AVID	AVID TECHNOLOGY INCstock	$0	–	5	0.0%	0.00%	–
SLI	STANDARD LITHIUM LTD COMstock	$8,000	-20.0%	1,000	0.0%	0.00%	–
	AVALO THERAPEUTICS INC COMstock	$0	–	6	0.0%	0.00%	–
STC	STEWART INFORMATION SVCS CORP COMstock	$7,000	-22.2%	115	0.0%	0.00%	–
SYBT	STOCK YDS BANCORP INC COMstock	$3,000	0.0%	51	0.0%	0.00%	–
INN	SUMMIT HOTEL PROPERTIES INC COM USD0.01reit	$10,000	0.0%	996	0.0%	0.00%	–
SMMT	SUMMIT THERAPEUTICS INC COMstock	$0	–	46	0.0%	0.00%	–
	AURORA INNOVATION INC CLASS A COMstock	$0	–	30	0.0%	0.00%	–
STRO	SUTRO BIOPHARMA INC COMstock	$4,000	-42.9%	465	0.0%	0.00%	–
RJI	ELEMENTS ROGERS TOTAL RETURNetf	$1,000	0.0%	161	0.0%	0.00%	–
ATLC	ATLANTICUS HOLDINGS CORP COMstock	$0	–	3	0.0%	0.00%	–
ATKR	ATKORE INC COMstock	$1,000	-50.0%	14	0.0%	0.00%	–
TWNDU	TAILWIND ACQUISITION CORP UNIT EX 090727stock	$6,000	0.0%	557	0.0%	0.00%	–
SKT	TANGER FACTORY OUTLET CTRS INCreit	$2,000	-33.3%	134	0.0%	0.00%	–
TELL	TELLURIAN INC NEW COMstock	$7,000	+75.0%	1,222	0.0%	0.00%	–
TU	TELUS CORPORATION COMstock	$2,000	0.0%	88	0.0%	0.00%	–
ARTNA	ARTESIAN RES CORP CL Astock	$1,000	0.0%	28	0.0%	0.00%	–
GYLD	ARROW DOW JONES GLOBAL YIELD ETFetf	$3,000	0.0%	193	0.0%	0.00%	–
THMO	THERMOGENESIS CORP COM NEWstock	$0	–	1	0.0%	0.00%	–
DDD	3D SYSTEMS CORPORATIONstock	$0	–	21	0.0%	0.00%	–
SFYX	SOFI NEXT 500 ETFetf	$1,000	0.0%	38	0.0%	0.00%	–
SFYF	SOFI SOCIAL 50 ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
WKLY	SOFI WEEKLY DIVIDEND ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
TITN	TITAN MACHY INC COMstock	$6,000	-14.3%	213	0.0%	0.00%	–
ARDX	ARDELYX INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
HEAR	TURTLE BEACH CORP COM NEWstock	$2,000	0.0%	102	0.0%	0.00%	–
TPC	TUTOR PERINI CORP COMstock	$0	-100.0%	43	0.0%	0.00%	–
XXII	22ND CENTY GROUP INCCOMstock	$0	–	50	0.0%	0.00%	–
ME	23ANDME HOLDING CO CLASS A COMstock	$4,000	-42.9%	1,000	0.0%	0.00%	–
ABUS	ARBUTUS BIOPHARMA CORP COMstock	$2,000	0.0%	550	0.0%	0.00%	–
UCTT	ULTRA CLEAN HLDGS INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
APPH	APPHARVEST INC COMstock	$1,000	0.0%	193	0.0%	0.00%	–
UCBI	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$5,000	0.0%	130	0.0%	0.00%	–
UFCS	UNITED FIRE GROUP INC COMstock	$2,000	0.0%	81	0.0%	0.00%	–
USLM	UNITED STS LIME & MINERALS INC COMstock	$3,000	-25.0%	29	0.0%	0.00%	–
AINV	APOLLO INVT CORP COM SH BEN INTcef	$0	–	9	0.0%	0.00%	–
AIV	APARTMENT INVT & MGMT COreit	$0	–	1	0.0%	0.00%	–
UPH	UPHEALTH INC COMstock	$2,000	-33.3%	1,130	0.0%	0.00%	–
UE	URBAN EDGE PPTYS COMreit	$11,000	0.0%	567	0.0%	0.00%	–
VOXX	AUDIOVOX CORP CL Astock	$1,000	0.0%	56	0.0%	0.00%	–
VTVT	VTV THERAPEUTICS INC CL Astock	$1,000	0.0%	1,500	0.0%	0.00%	–
AM	ANTERO MIDSTREAM CORP COMstock	$7,000	+16.7%	645	0.0%	0.00%	–
EDV	VANGUARD EXTENDED DURATION ETFetf	$1,000	0.0%	7	0.0%	0.00%	–
YYY	AMPLIFY HIGH INCOME ETFetf	$2,000	0.0%	145	0.0%	0.00%	–
IVOO	VANGUARD S&P MID-CAP 400 ETFetf	$7,000	0.0%	39	0.0%	0.00%	–
ABCB	AMERIS BANCORP COMstock	$4,000	0.0%	79	0.0%	0.00%	–
AOUT	AMERICAN OUTDOOR BRANDS INC COMstock	$1,000	-50.0%	83	0.0%	0.00%	–
VGR	VECTOR GROUP LTDstock	$1,000	0.0%	86	0.0%	0.00%	–
AMRN	AMARIN CORP PLC SPONSORED ADR NEWadr	$1,000	0.0%	200	0.0%	0.00%	–
AMR	ALPHA METALLURGICAL RESOUR INC COMstock	$0	–	3	0.0%	0.00%	–
AWF	ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef	$3,000	0.0%	225	0.0%	0.00%	–
VIEW	VIEW INC COM CL Astock	$2,000	-50.0%	1,000	0.0%	0.00%	–
VKTX	VIKING THERAPEUTICS INC COMstock	$5,000	-28.6%	1,553	0.0%	0.00%	–
VWE	VINTAGE WINE ESTATES INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
VIRX	VIRACTA THERAPEUTICS INC COMstock	$0	–	8	0.0%	0.00%	–
ATI	ALLEGHENY TECH INCstock	$8,000	+60.0%	305	0.0%	0.00%	–
	VOLTA INC COM CL Astock	$0	–	6	0.0%	0.00%	–
ALEC	ALECTOR INC COMstock	$0	–	15	0.0%	0.00%	–
MAPS	WM TECHNOLOGY INC COMstock	$2,000	+100.0%	250	0.0%	0.00%	–
WFG	WEST FRASER TIMBER CO LTD COMstock	$0	–	2	0.0%	0.00%	–
AGEN	AGENUS INC COM NEWstock	$1,000	0.0%	415	0.0%	0.00%	–
WRN	WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0stock	$0	–	6	0.0%	0.00%	–
AEVAWS	AEVA TECHNOLOGIES INC WT EXP 031226stock	$2,000	-60.0%	2,500	0.0%	0.00%	–
WSR	WHITESTONE REIT COMreit	$2,000	+100.0%	115	0.0%	0.00%	–
WVVI	WILLAMETTE VY VINEYARD INC COMstock	$3,000	0.0%	300	0.0%	0.00%	–
WINT	WINDTREE THERAPEUTICS INC COMstock	$0	–	11	0.0%	0.00%	–
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$10,000	0.0%	232	0.0%	0.00%	–
EPI	WISDOMTREE TR INDIA EARNINGS FDetf	$1,000	0.0%	17	0.0%	0.00%	–
DLS	WISDOMTREE INTL SMALLCAP DIVIDENDetf	$5,000	-16.7%	79	0.0%	0.00%	–
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFDetf	$9,000	0.0%	116	0.0%	0.00%	–
ADVM	ADVERUM BIOTECHNOLOGIES INC COMstock	$1,000	-50.0%	1,000	0.0%	0.00%	–
WKEY	WISEKEY INTERNATIONAL HLDS LTD SPON ADSadr	$6,000	-33.3%	2,400	0.0%	0.00%	–
WRLD	WORLD ACCEP CORPORATION COMstock	$7,000	-22.2%	36	0.0%	0.00%	–
XHR	XENIA HOTELS & RESORTS INC COMreit	$7,000	0.0%	364	0.0%	0.00%	–
ADTN	ADTRAN INC COMstock	$1,000	0.0%	33	0.0%	0.00%	–
ZVO	ZOVIO INC COMstock	$0	–	179	0.0%	0.00%	–
ZUMZ	ZUMIEZ INC COMstock	$3,000	-25.0%	87	0.0%	0.00%	–
ACEV	ACE CONVERGENCE ACQU CORP CL Astock	$0	–	25	0.0%	0.00%	–
AKR	ACADIA RLTY TRreit	$3,000	0.0%	133	0.0%	0.00%	–
BTBT	BIT DIGITAL INC SHSstock	$0	–	1	0.0%	0.00%	–
AOD	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef	$2,000	-33.3%	250	0.0%	0.00%	–
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETFetf	$1,000	0.0%	5	0.0%	0.00%	–
ESGR	ENSTAR GROUP LIMITEDstock	$2,000	0.0%	8	0.0%	0.00%	–
ASTSW	AST SPACEMOBILE INC WT EXP 040626stock	$1,000	–	151	0.0%	0.00%	–
ASTS	AST SPACEMOBILE INC COM CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
SRL	SCULLY ROYALTY LTD COM SHSstock	$0	–	34	0.0%	0.00%	–
IPOD	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
IPOF	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
FTI	FMC TECHNOLOGIES INCstock	$5,000	+25.0%	624	0.0%	0.00%	–
ABIO	ARCA BIOPHARMA INC COMstock	$1,000	0.0%	244	0.0%	0.00%	–
ADCT	ADC THERAPEUTICS SA SHSstock	$0	–	10	0.0%	0.00%	–
AMN	AMN HEALTHCARE SVCS INC COMstock	$10,000	-9.1%	94	0.0%	0.00%	–
	ON HLDG AG NAMEN AKT Astock	$3,000	-25.0%	99	0.0%	0.00%	–
RIG	TRANSOCEANstock	$1,000	0.0%	200	0.0%	0.00%	–
	ARDAGH METAL PACKAGING S A SHSstock	$0	–	5	0.0%	0.00%	–
AMCX	AMC NETWORKS INC CL Astock	$8,000	+33.3%	179	0.0%	0.00%	–
	CELLEBRITE DI LTD WT EXP 083026stock	$1,000	0.0%	666	0.0%	0.00%	–
BTAL	AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf	$0	–	23	0.0%	0.00%	–
ABM	ABM INDS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
AIR	AAR CORP COMstock	$3,000	0.0%	65	0.0%	0.00%	–
DAC	DANAOS CORPORATION SHSstock	$8,000	+33.3%	77	0.0%	0.00%	–
EGLE	EAGLE BULK SHIPPING INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
GNK	GENCO SHIPPING & TRADING LTD SHSstock	$2,000	+100.0%	65	0.0%	0.00%	–
FULT	FULTON FINANCIAL CORP-PAstock	$6,000	0.0%	347	0.0%	0.00%	–
GATX	GATX CORP COMstock	$10,000	+25.0%	79	0.0%	0.00%	–
GTTN	GTT COMMUNICATIONS INC COMstock	$0	–	60	0.0%	0.00%	–
GCI	GANNETT CO INC COMstock	$1,000	0.0%	245	0.0%	0.00%	–
	FARADAY FUTRE INTLGT ELCTR INC COMstock	$1,000	0.0%	250	0.0%	0.00%	–
	FALCON MINERALS CORP CL A COMstock	$1,000	0.0%	215	0.0%	0.00%	–
GCO	GENESCO INC COMstock	$1,000	0.0%	22	0.0%	0.00%	–
GTY	GETTY RLTY CORP NEW COMreit	$1,000	0.0%	30	0.0%	0.00%	–
GLAD	GLADSTONE CAPITAL CORP COMcef	$0	–	15	0.0%	0.00%	–
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$9,000	-18.2%	206	0.0%	0.00%	–
SDIV	GLOBAL X SUPERDIVIDEND ETFetf	$2,000	0.0%	202	0.0%	0.00%	–
URA	GLOBAL X URANIUM ETFetf	$6,000	0.0%	249	0.0%	0.00%	–
GPMT	GRANITE PT MTG TR INC COMreit	$6,000	0.0%	505	0.0%	0.00%	–
AJX	GREAT AJAX CORP COMreit	$0	–	29	0.0%	0.00%	–
GBX	GREENBRIER COMPANIES INCstock	$3,000	0.0%	56	0.0%	0.00%	–
GNLN	GREENLANE HLDGS INC CL Astock	$0	–	30	0.0%	0.00%	–
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$1,000	0.0%	20	0.0%	0.00%	–
GNTY	GUARANTY BANCSHARES INC TEX COMstock	$0	–	6	0.0%	0.00%	–
GES	GUESS INCstock	$1,000	0.0%	37	0.0%	0.00%	–
HDB	HDFC BK LTD ADR REPSTG 3 SHSadr	$8,000	-11.1%	134	0.0%	0.00%	–
ETH	ETHAN ALLEN INTERIORSstock	$0	–	11	0.0%	0.00%	–
WTRU	ESSENTIAL UTILS INC UNIT 04/30/22stock	$5,000	0.0%	80	0.0%	0.00%	–
HLX	HELIX ENERGY SOLUTIONS GRP INC COMstock	$0	–	1	0.0%	0.00%	–
HGBL	HERITAGE GLOBAL INC COMstock	$5,000	-28.6%	4,000	0.0%	0.00%	–
HRTX	HERON THERAPEUTICS INC COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
HT	HERSHA HOSPITALITY TRUSTreit	$1,000	0.0%	75	0.0%	0.00%	–
HEXO	HEXO CORP COM NEWstock	$0	–	31	0.0%	0.00%	–
HIBB	HIBBETT SPORTING GOODSstock	$0	-100.0%	9	0.0%	0.00%	–
EQX	EQUINOX GOLD CORP COMstock	$5,000	+25.0%	579	0.0%	0.00%	–
HVBT	HIVE BLOCKCHAIN TECHNLGIES LTD COMstock	$1,000	-50.0%	650	0.0%	0.00%	–
HBCP	HOME BANCORP INC COMstock	$0	–	8	0.0%	0.00%	–
HOPE	HOPE BANCORP INC COMstock	$1,000	0.0%	91	0.0%	0.00%	–
HMN	HORACE MANN EDUCATORS CORP NEW COMstock	$1,000	0.0%	17	0.0%	0.00%	–
HBNC	HORIZON BANCORP INC COMstock	$3,000	0.0%	142	0.0%	0.00%	–
HMHC	HOUGHTON MIFFLIN HARCOURT CO COMstock	$1,000	0.0%	47	0.0%	0.00%	–
NPO	ENPRO INDS INC COMstock	$7,000	-12.5%	75	0.0%	0.00%	–
IDT	IDT CORP CL B NEWstock	$1,000	0.0%	18	0.0%	0.00%	–
HYLN	HYLIION HOLDINGS CORP COMMON STOCKstock	$0	–	34	0.0%	0.00%	–
STAR	ISTAR FIN INCreit	$2,000	0.0%	71	0.0%	0.00%	–
IDRA	IDERA PHARMACEUTICALS INC COM PARstock	$1,000	0.0%	1,000	0.0%	0.00%	–
IMUX	IMMUNIC INC COMstock	$0	–	2	0.0%	0.00%	–
PI	IMPINJ INC COMstock	$0	–	5	0.0%	0.00%	–
IBA	INDUSTRIAS BACHOCO SAB SPON ADR Badr	$0	–	4	0.0%	0.00%	–
INFN	INFINERA CORP COMstock	$4,000	0.0%	456	0.0%	0.00%	–
WATT	ENERGOUS CORP COMstock	$0	–	200	0.0%	0.00%	–
ERII	ENERGY RECOVERY INCstock	$3,000	0.0%	128	0.0%	0.00%	–
ITGR	INTEGER HLDGS CORP COMstock	$0	–	2	0.0%	0.00%	–
TILE	INTERFACE INC COMstock	$1,000	0.0%	55	0.0%	0.00%	–
ECPG	ENCORE CAP GROUP INC COMstock	$6,000	0.0%	97	0.0%	0.00%	–
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$8,000	-11.1%	141	0.0%	0.00%	–
XLG	INVESCO S&P 500 TOP 50 ETFetf	$10,000	0.0%	27	0.0%	0.00%	–
ECF	ELLSWORTH FDcef	$1,000	-50.0%	129	0.0%	0.00%	–
RYT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf	$7,000	-12.5%	25	0.0%	0.00%	–
EWRE	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$6,000	0.0%	151	0.0%	0.00%	–
RHS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$5,000	0.0%	29	0.0%	0.00%	–
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf	$4,000	0.0%	275	0.0%	0.00%	–
EHTH	EHEALTH INC COMstock	$2,000	-60.0%	195	0.0%	0.00%	–
PUI	INVESCO DWA UTILITIES MOMENTUM ETFetf	$2,000	0.0%	68	0.0%	0.00%	–
TEAF	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef	$0	–	25	0.0%	0.00%	–
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf	$2,000	0.0%	62	0.0%	0.00%	–
ETX	EATON VANCE MUN INCOME 2028 TE SHScef	$2,000	0.0%	89	0.0%	0.00%	–
EIM	EATON VANCE MUN BD FD COMcef	$3,000	0.0%	245	0.0%	0.00%	–
BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$0	-100.0%	16	0.0%	0.00%	–
VRP	INVESCO VARIABLE RATE PREFERRED ETFetf	$3,000	0.0%	111	0.0%	0.00%	–
GHYG	ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf	$2,000	0.0%	42	0.0%	0.00%	–
HYXU	ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$2,000	0.0%	42	0.0%	0.00%	–
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$4,000	-20.0%	135	0.0%	0.00%	–
FILL	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$6,000	+20.0%	265	0.0%	0.00%	–
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf	$10,000	+11.1%	210	0.0%	0.00%	–
EWC	ISHARES MSCI CANADA INDEXetf	$2,000	+100.0%	37	0.0%	0.00%	–
EWG	ISHARES INC MSCI GERMANY INDEX FDetf	$3,000	-25.0%	113	0.0%	0.00%	–
EVOP	EVO PMTS INC CL A COMstock	$1,000	-50.0%	61	0.0%	0.00%	–
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf	$3,000	0.0%	128	0.0%	0.00%	–
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$8,000	+33.3%	362	0.0%	0.00%	–
DEEP	ROUNDHILL ACQUIRERS DEEP VALUE ETFetf	$3,000	-25.0%	98	0.0%	0.00%	–
EGBN	EAGLE BANCORP INC MDstock	$3,000	0.0%	49	0.0%	0.00%	–
DV	DOUBLEVERIFY HLDGS INC COMstock	$9,000	-25.0%	350	0.0%	0.00%	–
DLY	DOUBLELINE YIELD OPPORTUNITIES COMcef	$0	–	20	0.0%	0.00%	–
	DOMA HOLDINGS INC COMMON STOCKstock	$0	-100.0%	100	0.0%	0.00%	–
IYG	ISHARES TR DOW JONES U S FINL SVCSetf	$7,000	-12.5%	40	0.0%	0.00%	–
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYetf	$4,000	0.0%	47	0.0%	0.00%	–
DDS	DILLARDS INC CL Astock	$2,000	0.0%	8	0.0%	0.00%	–
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$7,000	-12.5%	108	0.0%	0.00%	–
DGII	DIGI INTL INCstock	$0	-100.0%	21	0.0%	0.00%	–
DSI	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$4,000	-20.0%	50	0.0%	0.00%	–
MXI	ISHARES GLOBAL MATERIALS ETFetf	$0	–	5	0.0%	0.00%	–
DNN	DENISON MINES CORP COMstock	$7,000	+40.0%	4,000	0.0%	0.00%	–
DCTH	DELCATH SYS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
INDA	ISHARES MSCI INDIA INDEX FUNDetf	$8,000	0.0%	171	0.0%	0.00%	–
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$11,000	+22.2%	205	0.0%	0.00%	–
EMGF	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf	$4,000	0.0%	75	0.0%	0.00%	–
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf	$10,000	0.0%	179	0.0%	0.00%	–
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$1,000	-50.0%	39	0.0%	0.00%	–
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$1,000	0.0%	4	0.0%	0.00%	–
IEUR	ISHARES CORE MSCI EUROPE ETFetf	$11,000	-8.3%	200	0.0%	0.00%	–
CCRN	CROSS CTRY HEALTHCARE INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
REM	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf	$3,000	0.0%	91	0.0%	0.00%	–
CPG	CRESCENT PT ENERGY CORP COMstock	$5,000	+25.0%	730	0.0%	0.00%	–
GLDI	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf	$0	–	6	0.0%	0.00%	–
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$8,000	0.0%	203	0.0%	0.00%	–
ITMR	ITAMAR MED LTD SPONSORED ADSadr	$0	-100.0%	25	0.0%	0.00%	–
JACK	JACK IN THE BOX INC COMstock	$1,000	0.0%	7	0.0%	0.00%	–
JMIN	JPMORGAN U.S. MINIMUM VOLATILITY ETFetf	$11,000	0.0%	280	0.0%	0.00%	–
CVET	COVETRUS INC COMstock	$1,000	0.0%	68	0.0%	0.00%	–
COUR	COURSERA INC COMstock	$5,000	-16.7%	242	0.0%	0.00%	–
CRVS	CORVUS PHARMACEUTICALS INC COMstock	$0	–	20	0.0%	0.00%	–
KVHI	KVH INDS INC COMstock	$0	–	29	0.0%	0.00%	–
KALU	KAISER ALUMINUM CORP COM PAR USD0.01stock	$0	–	1	0.0%	0.00%	–
KALA	KALA PHARMACEUTICALS INC COMstock	$0	–	50	0.0%	0.00%	–
KNDI	KANDI TECHNOLOGIES GROUP INC COMstock	$5,000	0.0%	1,475	0.0%	0.00%	–
CLM	CORNERSTONE STRATEGIC VALUE FD COMcef	$1,000	0.0%	55	0.0%	0.00%	–
KOS	KOSMOS ENERGY LTD COMstock	$0	–	68	0.0%	0.00%	–
DNUT	KRISPY KREME INC COMstock	$5,000	-16.7%	300	0.0%	0.00%	–
	CONSENSUS CLOUD SOLUTIONS INC COMstock	$5,000	0.0%	81	0.0%	0.00%	–
KLIC	KULICKE & SOFFA INDS INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
CNMD	CONMED CORP COMstock	$1,000	0.0%	9	0.0%	0.00%	–
LKFN	LAKELAND FINL CORP COMstock	$1,000	0.0%	11	0.0%	0.00%	–
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$0	-100.0%	24	0.0%	0.00%	–
CMPS	COMPASS PATHWAYS PLC SPONSORED ADSadr	$1,000	-50.0%	85	0.0%	0.00%	–
LGI	LAZARD GLOBAL TOTAL RETURN & I COMcef	$3,000	0.0%	159	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$0	–	180	0.0%	0.00%	–
LLNW	LIMELIGHT NETWORKS INCstock	$2,000	0.0%	477	0.0%	0.00%	–
LOOP	LOOP INDS INC COMstock	$0	-100.0%	50	0.0%	0.00%	–
CYH	COMMUNITY HEALTH SYSTEMSstock	$3,000	-25.0%	266	0.0%	0.00%	–
MFM	MFS MUN INCOME TR SH BEN INTcef	$6,000	-14.3%	1,025	0.0%	0.00%	–
FIX	COMFORT SYS USA INC COMstock	$1,000	0.0%	10	0.0%	0.00%	–
MGPI	MGP INGREDIENTS INC NEW COMstock	$2,000	0.0%	24	0.0%	0.00%	–
MYRG	MYR GROUP INC DEL COMstock	$1,000	0.0%	9	0.0%	0.00%	–
MGU	MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef	$11,000	0.0%	450	0.0%	0.00%	–
ECON	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf	$6,000	-14.3%	300	0.0%	0.00%	–
MMD	MAINSTAY MACKAY DEFINEDTERM MU COMcef	$2,000	0.0%	97	0.0%	0.00%	–
MARA	MARATHON DIGITAL HOLDINGS INC COMstock	$5,000	-16.7%	173	0.0%	0.00%	–
	MARKFORGED HOLDING CORPORATION COMstock	$4,000	-20.0%	1,000	0.0%	0.00%	–
	MARKFORGED HOLDING CORPORATION WT EXP 07/14/26stock	$0	–	250	0.0%	0.00%	–
UTF	COHEN & STEERS INFRASTRUCTURE FUNDcef	$3,000	0.0%	104	0.0%	0.00%	–
MBII	MARRONE BIO INNOVATIONS INC COM USD0.00001stock	$0	–	100	0.0%	0.00%	–
RNP	COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef	$0	–	3	0.0%	0.00%	–
CDE	COEUR MNG INC COM NEWstock	$1,000	0.0%	291	0.0%	0.00%	–
MMSI	MERIT MED SYS INC COMstock	$2,000	0.0%	25	0.0%	0.00%	–
	MICRO FOCUS INTL PLC SPON ADR NEWadr	$1,000	0.0%	112	0.0%	0.00%	–
CTRN	CITI TRENDS INCstock	$0	-100.0%	9	0.0%	0.00%	–
MVIS	MICROVISION INCstock	$3,000	0.0%	500	0.0%	0.00%	–
	MICROVAST HOLDINGS INC COMstock	$0	–	30	0.0%	0.00%	–
MIRM	MIRUM PHARMACEUTICALS INC COMstock	$9,000	+50.0%	400	0.0%	0.00%	–
MG	MISTRAS GROUP INCstock	$0	-100.0%	77	0.0%	0.00%	–
MODV	MODIVCARE INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
KDNY	CHINOOK THERAPEUTICS INC COMstock	$0	–	5	0.0%	0.00%	–
PLCE	CHILDRENS PL RETAIL STORES INCstock	$0	–	6	0.0%	0.00%	–
CHS	CHICOS FAS INCstock	$1,000	0.0%	107	0.0%	0.00%	–
MYGN	MYRIAD GENETICS INCstock	$2,000	-33.3%	91	0.0%	0.00%	–
NBTB	NBT BANCORP INC COMstock	$1,000	0.0%	37	0.0%	0.00%	–
NBHC	NATIONAL BANK HOLDINGS CORP COM USD0.01stock	$4,000	0.0%	90	0.0%	0.00%	–
CHMI	CHERRY HILL MTG INVT CORP COMreit	$4,000	0.0%	506	0.0%	0.00%	–
NAVB	NAVIDEA BIOPHARMACEUTICALS INC COM NEWstock	$0	–	350	0.0%	0.00%	–
	NAVITAS SEMICONDUCTOR CORP COMstock	$4,000	-42.9%	391	0.0%	0.00%	–
CAKE	CHEESECAKE FACTORY INCstock	$10,000	0.0%	249	0.0%	0.00%	–
NTST	NETSTREIT CORP COMreit	$0	–	9	0.0%	0.00%	–
HYB	NEW AMER HIGH INCOME FD INC COM NEWcef	$0	–	1	0.0%	0.00%	–
NMFC	NEW MTN FIN CORP COMcef	$4,000	0.0%	300	0.0%	0.00%	–
NYMT	NEW YORK MTG TR INC COM PAR USD.02reit	$11,000	0.0%	3,039	0.0%	0.00%	–
CHNG	CHANGE HEALTHCARE INC COMstock	$2,000	0.0%	80	0.0%	0.00%	–
NEX	NEXTIER OILFIELD SOLUTIONS COMstock	$1,000	–	109	0.0%	0.00%	–
NXRT	NEXPOINT RESIDENTIAL TR INC COMreit	$8,000	0.0%	93	0.0%	0.00%	–
NXTP	NEXTPLAY TECHNOLOGIES INC COMstock	$0	–	16	0.0%	0.00%	–
	NEXTDOOR HOLDINGS INC COM CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
CERS	CERUS CORP COMstock	$8,000	-20.0%	1,441	0.0%	0.00%	–
NDLS	NOODLES & CO COM CL Astock	$1,000	0.0%	92	0.0%	0.00%	–
CERT	CERTARA INC COMstock	$2,000	-33.3%	96	0.0%	0.00%	–
NAK	NORTHERN DYNASTY MINERALS LTD COM NEWstock	$2,000	+100.0%	4,150	0.0%	0.00%	–
NFBK	NORTHFIELD BANCORP INC DEL COMstock	$2,000	0.0%	142	0.0%	0.00%	–
NWBI	NORTHWEST BANCSHARES INC MD COMstock	$8,000	-11.1%	605	0.0%	0.00%	–
CENX	CENTURY ALUM CO COMstock	$1,000	0.0%	49	0.0%	0.00%	–
NID	NUVEEN INTER DURATION MUN TERM COMcef	$11,000	-8.3%	825	0.0%	0.00%	–
NUVA	NUVASIVE INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
JPS	NUVEEN PFD & INCM SECURTIES FD COMcef	$4,000	-20.0%	500	0.0%	0.00%	–
JPC	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$1,000	0.0%	136	0.0%	0.00%	–
	NUVEEN MULTI ASSET INCOME FUND COMcef	$3,000	-25.0%	212	0.0%	0.00%	–
NURE	NUVEEN SHORT-TERM REIT ETFetf	$2,000	0.0%	50	0.0%	0.00%	–
OI	OWENS-ILLINOIS, INC.stock	$3,000	0.0%	210	0.0%	0.00%	–
OIS	OIL STATES INTERNATIONALstock	$3,000	+50.0%	498	0.0%	0.00%	–
CASS	CASS INFORMATION SYSTEMS INCstock	$1,000	-50.0%	39	0.0%	0.00%	–
ONTX	ONCONOVA THERAPEUTICS INC COM NEWstock	$0	–	13	0.0%	0.00%	–
OPK	OPKO HEALTH INCstock	$1,000	0.0%	161	0.0%	0.00%	–
OSUR	ORASURE TECHNOLOGIES INC COMstock	$0	–	22	0.0%	0.00%	–
	ORGANIGRAM HLDGS INC COMstock	$0	–	130	0.0%	0.00%	–
OBNK	ORIGIN BANCORP INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
OFIX	ORTHOFIX MED INC COMstock	$5,000	0.0%	158	0.0%	0.00%	–
PBF	PBF ENERGY INC CL Astock	$10,000	+100.0%	396	0.0%	0.00%	–
PDFS	PDF SOLUTIONS INC COMstock	$1,000	-50.0%	50	0.0%	0.00%	–
CDNA	CAREDX INC COMstock	$1,000	0.0%	21	0.0%	0.00%	–
PRAA	PORTFOLIO RECOVERY ASSOCS INCstock	$1,000	0.0%	18	0.0%	0.00%	–
PPBI	PACIFIC PREMIER BANCORP COMstock	$9,000	-10.0%	239	0.0%	0.00%	–
CARA	CARA THERAPEUTICS INC COMstock	$0	–	4	0.0%	0.00%	–
PARR	PAR PAC HOLDINGS INC COM NEWstock	$3,000	0.0%	197	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP COMstock	$6,000	-14.3%	785	0.0%	0.00%	–
CNTTQ	CANNTRUST HLDGS INC COMstock	$0	–	100	0.0%	0.00%	–
BTU	PEABODY ENERGY CORPstock	$2,000	+100.0%	89	0.0%	0.00%	–
PBA	PEMBINA PIPELINE CORPORATIONstock	$1,000	0.0%	19	0.0%	0.00%	–
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COMstock	$0	–	10	0.0%	0.00%	–
PCK	PIMCO CALIF MUN INCOME FD II COMcef	$11,000	-21.4%	1,500	0.0%	0.00%	-100.0%
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX FDetf	$0	–	1	0.0%	0.00%	–
CAL	CALERES INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$3,000	0.0%	35	0.0%	0.00%	–
CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef	$6,000	-14.3%	449	0.0%	0.00%	–
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf	$3,000	-25.0%	24	0.0%	0.00%	–
BPOP	POPULAR INC COM NEWstock	$11,000	0.0%	128	0.0%	0.00%	–
PBPB	POTBELLY CORP COMstock	$0	–	4	0.0%	0.00%	–
PDS	PRECISION DRILLING CORP COM NEWstock	$8,000	+100.0%	107	0.0%	0.00%	–
PRIM	PRIMORIS SVCS CORP COMstock	$1,000	0.0%	31	0.0%	0.00%	–
PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef	$0	–	1	0.0%	0.00%	–
PRO	PROS HLDGS INC COMstock	$9,000	-10.0%	279	0.0%	0.00%	–
CLIX	PROSHARES LONG ONLINE/SHORT STORES ETFetf	$5,000	-16.7%	111	0.0%	0.00%	–
PFS	PROVIDENT FINL SVCS INC COMstock	$2,000	0.0%	103	0.0%	0.00%	–
QCRH	QCR HOLDINGS INC COMstock	$6,000	0.0%	99	0.0%	0.00%	–
KWR	QUAKER HOUGHTON COMstock	$1,000	0.0%	4	0.0%	0.00%	–
XM	QUALTRICS INTL INC COM CL Astock	$2,000	0.0%	52	0.0%	0.00%	–
MFMS	MOTLEY FOOL SMALL-CAP GROWTH ETFetf	$11,000	-15.4%	347	0.0%	0.00%	–
RLJ	RLJ LODGING TR COMreit	$10,000	0.0%	727	0.0%	0.00%	–
AI	C3 AI INC CL Astock	$6,000	-25.0%	265	0.0%	0.00%	–
RMAX	RE/MAX HLDGS INC CL Astock	$1,000	0.0%	39	0.0%	0.00%	–
RGS	REGIS CORPstock	$0	–	52	0.0%	0.00%	–
SOL	RENESOLA LTD SPONSORED ADSadr	$0	–	50	0.0%	0.00%	–
VTOL	ERA GROUP INCstock	$1,000	0.0%	22	0.0%	0.00%	–
EAT	BRINKER INTL INC COMstock	$2,000	0.0%	41	0.0%	0.00%	–
BRSP	BRIGHTSPIRE CAPITAL INC COM CL Areit	$2,000	-33.3%	257	0.0%	0.00%	–
	ROVER GROUP INC COM CL Astock	$5,000	-37.5%	850	0.0%	0.00%	–
STBA	S & T BANCORP INC COMstock	$4,000	0.0%	123	0.0%	0.00%	–
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$6,000	0.0%	90	0.0%	0.00%	–
BVH	BLUEGREEN VACATIONS HLDG CORP CLASS Astock	$4,000	0.0%	124	0.0%	0.00%	–
BCOR	BLUCORA INCCOMstock	$0	–	10	0.0%	0.00%	–
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$1,000	0.0%	16	0.0%	0.00%	–
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf	$6,000	-14.3%	245	0.0%	0.00%	–
SIMS	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$12,000	-7.7%	285	0.0%	0.00%	–
MMTM	SPDR S&P 1500 MOMENTUM TILT ETFetf	$10,000	0.0%	50	0.0%	0.00%	–
FLOW	SPX FLOW INC COMstock	$8,000	0.0%	97	0.0%	0.00%	–
BIOL	BIOLASE INC COM NEWstock	$0	–	100	0.0%	0.00%	–
SAFT	SAFETY INS GROUP INC COMstock	$2,000	0.0%	26	0.0%	0.00%	–
BRTX	BIORESTORATIVE THERAPIES INC COM NEWstock	$0	–	1	0.0%	0.00%	–
SCSC	SCANSOURCE INCstock	$2,000	0.0%	46	0.0%	0.00%	–
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADSadr	$0	–	5	0.0%	0.00%	–
BHLB	BERKSHIRE HILLS BANCORP INCstock	$3,000	0.0%	94	0.0%	0.00%	–
	BELLICUM PHARMACEUTICALS INC COM NEWstock	$0	–	60	0.0%	0.00%	–
CAPE	IPATH SHILLER CAPE ETNetf	$5,000	0.0%	200	0.0%	0.00%	–
SEEL	SEELOS THERAPEUTICS INC COMstock	$1,000	0.0%	849	0.0%	0.00%	–
SELB	SELECTA BIOSCIENCES INC COMstock	$0	–	100	0.0%	0.00%	–
SFBS	SERVISFIRST BANCSHARES INC COMstock	$2,000	0.0%	23	0.0%	0.00%	–
DMF	BNY MELLON MUN INCOME INC COMcef	$11,000	-15.4%	1,440	0.0%	0.00%	–
BRP	BRP GROUP INC COM CL Astock	$0	–	11	0.0%	0.00%	–
SMPL	SIMPLY GOOD FOODS CO COMstock	$1,000	0.0%	20	0.0%	0.00%	–
SLP	SIMULATIONS PLUS INC COMstock	$0	–	7	0.0%	0.00%	–
SKY	SKYLINE CHAMPION CORPORATION COMstock	$1,000	0.0%	10	0.0%	0.00%	–
BGS	B&G FOODS INC CLASS Astock	$5,000	-16.7%	187	0.0%	0.00%	–
AZUL	AZUL S A SPONSR ADR PFDadr	$0	–	4	0.0%	0.00%	–
FFBC	FIRST FINL BANCORP OH COMstock	$2,000	0.0%	77	0.0%	0.00%	–
FCF	FIRST COMWLTH FINL CORP PA COMstock	$4,000	0.0%	253	0.0%	0.00%	–
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$3,000	-25.0%	30	0.0%	0.00%	–
FEO	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FDcef	$2,000	-33.3%	203	0.0%	0.00%	–
FIW	FIRST TRUST WATER ETFetf	$10,000	-9.1%	117	0.0%	0.00%	–
FBNC	FIRST BANCORP N C COMstock	$4,000	0.0%	83	0.0%	0.00%	–
FIF	FIRST TR ENERGY INFRASTRCTR FD COMcef	$0	–	1	0.0%	0.00%	–
FISI	FINANCIAL INSTNS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
FOCS	FOCUS FINL PARTNERS INC COM CL Astock	$0	–	2	0.0%	0.00%	–
AGM	FEDERAL AGRIC MTG CORP CL Cstock	$2,000	0.0%	16	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-04-28

Signatures

The EDGAR filing(s) were signed by:

Sangeetha Srinivasan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	28	Q3 2023	13.1%
ISHARES S&P 500 INDEX	28	Q3 2023	10.1%
VANGUARD LARGE-CAP INDEX FUND	28	Q3 2023	7.2%
APPLE INC COM	28	Q3 2023	4.7%
ISHARES CORE MSCI EAFE ETF	28	Q3 2023	4.5%
MICROSOFT CORP COM	28	Q3 2023	5.2%
CVB FINL CORP COM	28	Q3 2023	6.3%
AMAZON COM INC COM	28	Q3 2023	2.6%
VANGUARD SMALL-CAP INDEX FUND	28	Q3 2023	3.0%
VANGUARD MID-CAP INDEX FUND	28	Q3 2023	2.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-04
13F-HR	2023-04-25
13F-HR	2023-02-06
13F-HR	2022-11-10
13F-HR	2022-08-01
13F-HR	2022-04-28
13F-HR	2022-01-20

View Parallel Advisors, LLC's complete filings history.

All filings

View complete filings history.

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