Parallel Advisors, LLC - Q3 2022 holdings

$2.17 Billion is the total value of Parallel Advisors, LLC's 3479 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.1% .

 Value Shares↓ Weighting
IYW  ISHARES DJ US TECHNOLOGYetf$2,055,000
-8.2%
28,0080.0%0.10%
-7.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$2,032,000
-0.6%
50.0%0.09%0.0%
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$1,472,000
-4.6%
35,3460.0%0.07%
-4.2%
 EFFECTOR THERAPEUTICS INC COMstock$969,000
-59.7%
1,693,5590.0%0.04%
-59.1%
SHM  SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$802,000
-2.4%
17,3920.0%0.04%
-2.6%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$702,000
-2.9%
12,3300.0%0.03%
-3.0%
CSTL  CASTLE BIOSCIENCES INC COMstock$576,000
+18.8%
22,0910.0%0.03%
+22.7%
AMYT  AMRYT PHARMA PLC SPONSORED ADSadr$513,000
-1.0%
74,0680.0%0.02%0.0%
ARAY  ACCURAY INC COMstock$405,000
+6.0%
194,8800.0%0.02%
+5.6%
ESG  FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf$368,000
-4.2%
4,2820.0%0.02%
-5.6%
FCNCA  FIRST CTZNS BANCSHARES INC N C CL Astock$339,000
+21.9%
4250.0%0.02%
+23.1%
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$324,000
-2.4%
19,7210.0%0.02%0.0%
XSVM  INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf$304,000
-7.0%
7,3710.0%0.01%
-6.7%
INVE  IDENTIV INC COM NEWstock$314,000
+8.3%
25,0000.0%0.01%
+7.7%
IOO  ISHARES TR S&P GLOBAL 100 INDEXFDetf$286,000
-7.1%
4,8000.0%0.01%
-7.1%
QQQE  DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$285,000
-4.0%
4,7230.0%0.01%
-7.1%
SCHG  SCHWAB US LARGE CAP GROWTH ETFetf$268,000
-3.9%
4,8050.0%0.01%
-7.7%
NAC  NUVEEN CALIF MUN ADVANTAGE FD COMcef$233,000
-11.1%
21,2240.0%0.01%
-8.3%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$230,000
-4.2%
1,1010.0%0.01%0.0%
EVBN  EVANS BANCORP INC COM NEWstock$247,000
+7.9%
6,7500.0%0.01%0.0%
GSG  ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf$236,000
-10.6%
11,4490.0%0.01%
-8.3%
EVCM  EVERCOMMERCE INC COMstock$219,000
+21.0%
20,0000.0%0.01%
+25.0%
 CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS)call$226,000
+6.6%
2,0000.0%0.01%0.0%
 CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS)call$226,000
+6.6%
2,0000.0%0.01%0.0%
DFAS  DIMENSIONAL US SMALL CAP ETFetf$208,000
-2.8%
4,4670.0%0.01%0.0%
IGM  ISHARES S&P NORTH AMER TECHNOLOGYetf$202,000
-6.0%
7320.0%0.01%
-10.0%
PNQI  INVESCO NASDAQ INTERNET ETFetf$196,000
-4.9%
1,7200.0%0.01%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$192,000
-7.7%
4,0000.0%0.01%
-10.0%
PGX  INVESCO PREFERRED ETFetf$201,000
-3.8%
16,9250.0%0.01%
-10.0%
VOTE  ENGINE NO. 1 TRANSFORM 500 ETFetf$175,000
-4.9%
4,2000.0%0.01%0.0%
GCC  GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf$169,000
-9.1%
7,9350.0%0.01%
-11.1%
SUSL  ISHARES ESG MSCI USA LEADERS ETFetf$171,000
-6.6%
2,7630.0%0.01%0.0%
UTI  UNIVERSAL TECHNICAL INST INC COMstock$143,000
-23.9%
26,3450.0%0.01%
-22.2%
IYJ  ISHARES DJ US INDUSTRIALetf$137,000
-4.9%
1,6300.0%0.01%
-14.3%
VDC  VANGUARD CONSUMER STAPLES ETFetf$139,000
-7.3%
8110.0%0.01%
-14.3%
MGV  VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf$135,000
-6.2%
1,5000.0%0.01%
-14.3%
FAF  FIRST AMERICAN CORPstock$133,000
-13.1%
2,8900.0%0.01%
-14.3%
HQL  TEKLA LIFE SCIENCES INVS SH BEN INTcef$134,000
-4.3%
9,8210.0%0.01%0.0%
USO  UNITED STATES OIL FUNDetf$136,000
-18.6%
2,0780.0%0.01%
-25.0%
IEI  ISHARES 3-7 YR TREASURY BOND ETFetf$141,000
-4.7%
1,2380.0%0.01%
-14.3%
SGOL  ETFS GOLD TRUST ETFetf$134,000
-8.2%
8,4440.0%0.01%
-14.3%
SLQD  ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$130,000
-2.3%
2,7350.0%0.01%0.0%
AOR  ISHARES CORE GROWTH ALLOCATION ETFetf$129,000
-7.2%
2,8910.0%0.01%0.0%
UCO  PROSHARES ULTRA BLOOMBERG CRUDE OILetf$105,000
-37.5%
4,0160.0%0.01%
-37.5%
 PROSHARES BITCOIN STRATEGY ETFetf$119,000
+3.5%
9,9090.0%0.01%0.0%
SUN  SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock$103,000
+5.1%
2,6390.0%0.01%
+25.0%
PKW  INVESCO BUYBACK ACHIEVERS ETFetf$98,000
-3.9%
1,3200.0%0.01%0.0%
CLGN  COLLPLANT BIOTECHNOLOGIES LTD SHS NEWstock$111,000
-15.3%
16,3820.0%0.01%
-16.7%
ACCD  ACCOLADE INC COMstock$100,000
+56.2%
8,7140.0%0.01%
+66.7%
CYRX  CRYOPORT INC COM PAR USD0.001stock$117,000
-21.5%
4,8170.0%0.01%
-28.6%
CGW  S&P GLOBAL WATER INDEX ETFetf$111,000
-6.7%
2,6990.0%0.01%0.0%
JETS  U.S. GLOBAL JETS ETFetf$109,000
-9.2%
7,2630.0%0.01%
-16.7%
BATRK  LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$105,000
+14.1%
3,8360.0%0.01%
+25.0%
RODM  HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$114,000
-12.3%
5,2430.0%0.01%
-16.7%
DTD  WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$108,000
-6.9%
1,9980.0%0.01%0.0%
IWC  ISHARES RUSSELL MICROCAP INDEXetf$101,0000.0%9750.0%0.01%0.0%
CALB  CALIFORNIA BANCORP INC COMstock$112,000
+4.7%
5,5630.0%0.01%0.0%
KBWB  INVESCO KBW BANK ETFetf$110,000
-5.2%
2,2330.0%0.01%0.0%
GWX  SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf$97,000
-10.2%
3,7200.0%0.00%
-20.0%
FFC  FLAHERTY & CRUMRINE PFD SECS I COMcef$77,000
-11.5%
5,1600.0%0.00%0.0%
MLPX  GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$78,000
-1.3%
2,0720.0%0.00%0.0%
EFT  EATON VANCE FLTING RATE INC TR COMcef$88,000
-4.3%
7,7900.0%0.00%0.0%
BIZD  VANECK BDC INCOME ETFetf$95,000
-10.4%
7,0000.0%0.00%
-20.0%
JSTC  ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf$81,000
-6.9%
6,0360.0%0.00%0.0%
DGT  SPDR SER TR DJ GLOBAL TITANS ETFetf$94,000
-9.6%
1,0850.0%0.00%
-20.0%
 AADI BIOSCIENCE INC COMstock$91,000
+15.2%
6,4080.0%0.00%0.0%
REIT  ALPS ACTIVE REIT ETFetf$78,000
-9.3%
3,3720.0%0.00%0.0%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$81,0000.0%1,3360.0%0.00%0.0%
PRTA  PROTHENA CORP PLCstock$60,000
+122.2%
9950.0%0.00%
+200.0%
TWNK  HOSTESS BRANDS INC CL Astock$66,000
+10.0%
2,8330.0%0.00%0.0%
PSFD  PACER SWAN SOS FLEX (JANUARY) ETFetf$58,0000.0%2,7000.0%0.00%0.0%
 ENGINE NO 1 TRANSFORM CLIMATE ETFetf$65,000
+4.8%
1,4250.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$60,000
-3.2%
1500.0%0.00%0.0%
 CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS)call$70,000
+2233.3%
3000.0%0.00%
MRTN  MARTEN TRANS LTD COMstock$63,000
+12.5%
3,3090.0%0.00%0.0%
PDP  INVESCO DWA MOMENTUM ETFetf$75,000
-1.3%
1,1170.0%0.00%0.0%
NVGS  NAVIGATOR HLDGS LTD SHSstock$73,000
+1.4%
6,4000.0%0.00%0.0%
SVAL  ISHARES US SMALL CAP VALUE FACTOR ETFetf$56,000
-5.1%
2,1990.0%0.00%0.0%
 DUTCH BROS INC CL Astock$57,000
-1.7%
1,8340.0%0.00%0.0%
MDXG  MIMEDX GROUP INC COMstock$71,000
-17.4%
24,7530.0%0.00%
-25.0%
RAIN  RAIN THERAPEUTICS INC COMstock$61,000
-11.6%
12,4620.0%0.00%0.0%
DGRW  WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$59,000
-4.8%
1,0860.0%0.00%0.0%
JXI  ISHARES TR S&P GLOBAL UTILITIES INDEX FDetf$60,000
-9.1%
1,1000.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$56,000
-11.1%
1,8020.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INC COM CL Astock$71,000
-35.5%
24,2000.0%0.00%
-40.0%
ISCG  ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf$59,000
-1.7%
1,7100.0%0.00%0.0%
POSH  POSHMARK INC COM CL Astock$74,000
+54.2%
4,7280.0%0.00%
+50.0%
NUMV  NUVEEN ESG MID-CAP VALUE ETFetf$67,000
-8.2%
2,3750.0%0.00%0.0%
ARKF  ARK FINTECH INNOVATION ETFetf$33,0000.0%2,1450.0%0.00%0.0%
DBLV  ADVISORSHARES INSIDER ADVANTAGE ETFetf$36,000
-10.0%
4670.0%0.00%0.0%
CNBS  AMPLIFY SEYMOUR CANNABIS ETFetf$35,000
-12.5%
6,1250.0%0.00%0.0%
BNTX  BIONTECH SE SPONSORED ADSadr$47,000
-9.6%
3520.0%0.00%0.0%
BE  BLOOM ENERGY CORP COM CL Astock$37,000
+19.4%
1,8680.0%0.00%
+100.0%
COCP  COCRYSTAL PHARMA INC COM NEWstock$53,000
-29.3%
182,7080.0%0.00%
-33.3%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$34,000
+6.2%
6050.0%0.00%
+100.0%
FLR  FLUOR CORPstock$46,000
+2.2%
1,8360.0%0.00%0.0%
SNLN  HIGHLAND IBOXX SENIOR LOAN ETFetf$40,000
-2.4%
2,7590.0%0.00%0.0%
PRN  POWERSHARES DYNAMIC INDLS SEC PORT (ETF)etf$47,000
+2.2%
5700.0%0.00%0.0%
PTH  POWERSHRARES DYNAMICetf$48,000
+4.3%
4000.0%0.00%0.0%
PFIG  INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf$45,000
-4.3%
2,0000.0%0.00%0.0%
EWH  ISHARES INC MSCI HONG KONG INDEX FDetf$37,000
-17.8%
2,0200.0%0.00%0.0%
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$37,000
-14.0%
7000.0%0.00%0.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFetf$52,000
-3.7%
5730.0%0.00%0.0%
IHF  ISHARES DJ US HEALTH CARE PROVIDERSetf$40,0000.0%1560.0%0.00%0.0%
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$41,0000.0%1,0150.0%0.00%0.0%
JQUA  JPMORGAN U.S. QUALITY FACTOR ETFetf$40,000
-7.0%
1,1540.0%0.00%0.0%
 CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS)call$34,000
-2.9%
8000.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$38,000
-2.6%
5250.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$35,000
-12.5%
3,2170.0%0.00%0.0%
PSNL  PERSONALIS INC COMstock$49,000
-14.0%
16,5220.0%0.00%
-33.3%
RCHGU  RECHARGE ACQUISITION CORP UNIT EXstock$51,000
+2.0%
5,0000.0%0.00%0.0%
SPYX  SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$49,000
-3.9%
5570.0%0.00%0.0%
SCHJ  SCHWAB 1-5 YEAR CORPORATE BOND ETFetf$44,000
-2.2%
9400.0%0.00%0.0%
SCHO  SCHWAB SHORT TERM US TREASURY ETFetf$41,000
-2.4%
8570.0%0.00%0.0%
SHCR  SHARECARE INC COM CL Astock$46,000
+21.1%
24,0000.0%0.00%0.0%
BLCN  SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf$40,000
-13.0%
1,8000.0%0.00%0.0%
SKLZ  SKILLZ INC COMstock$38,000
-17.4%
36,9390.0%0.00%0.0%
PFXF  MARKET VECTORS ETF TR PFD SECS EX FINLSETFetf$54,000
-5.3%
3,1320.0%0.00%
-33.3%
EDV  VANGUARD EXTENDED DURATION ETFetf$48,000
-14.3%
5570.0%0.00%
-33.3%
WABC  WESTAMERICA BANCORPstock$50,000
-5.7%
9590.0%0.00%0.0%
AN  AUTONATION INC COMstock$21,000
-8.7%
2030.0%0.00%0.0%
 CVENT HOLDING CORP COMMON STOCKstock$17,000
+13.3%
3,2740.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC COMstock$22,000
+15.8%
1860.0%0.00%0.0%
URG  UR-ENERGY INC COMstock$23,000
+4.5%
21,1000.0%0.00%0.0%
FNDB  SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf$24,000
-4.0%
5000.0%0.00%0.0%
ELP  COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr$27,000
-6.9%
4,5500.0%0.00%0.0%
PHT  PIONEER HIGH INCOME FUND INC COMcef$16,000
-5.9%
2,4190.0%0.00%0.0%
VIOO  VANGUARD S&P SMALL-CAP 600 ETFetf$17,000
-5.6%
1080.0%0.00%0.0%
ETV  EATON VANCE TAX-MANAGED BUY- W COMcef$19,0000.0%1,4130.0%0.00%0.0%
 CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)call$29,000
+70.6%
2000.0%0.00%0.0%
VPL  VANGUARD PACIFIC STOCKetf$32,000
-8.6%
5530.0%0.00%
-50.0%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$15,000
-11.8%
2400.0%0.00%0.0%
VCLT  VANGUARD LONG TERM CORP BOND FD ETFetf$19,000
-9.5%
2610.0%0.00%0.0%
PSCT  INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf$14,000
-6.7%
1260.0%0.00%0.0%
PSCE  INVESCO S&P SMALLCAP ENERGY ETFetf$21,000
-4.5%
2,5000.0%0.00%0.0%
CLBK  COLUMBIA FINL INC COMstock$32,000
-5.9%
1,5380.0%0.00%
-50.0%
ENV  ENVESTNET INC COMstock$11,000
-15.4%
2480.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE HLDG CO COMstock$16,000
+6.7%
4220.0%0.00%0.0%
 ENOVIX CORPORATION COMstock$32,000
+113.3%
1,7350.0%0.00%0.0%
QLD  PROSHARES ULTRA QQQetf$16,000
-15.8%
4490.0%0.00%0.0%
FSK  FS KKR CAP CORP COMcef$17,000
-15.0%
1,0060.0%0.00%0.0%
URTH  ISHARES MSCI WORLD ETFetf$19,000
-5.0%
1860.0%0.00%0.0%
PAWZ  PROSHARES PET CARE ETFetf$13,000
-13.3%
2900.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD INCcef$24,000
-4.0%
2,8700.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$11,000
-8.3%
1,0470.0%0.00%0.0%
IPAY  ETFMG PRIME MOBILE PAYMENTS ETFetf$32,000
-3.0%
8460.0%0.00%
-50.0%
 CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS)call$23,000
-11.5%
1000.0%0.00%0.0%
GDV  GABELLI DIV AND INC TRcef$19,000
-5.0%
1,0000.0%0.00%0.0%
WSFS  WSFS FINL CORP COMstock$12,000
+20.0%
2510.0%0.00%
 CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS)call$23,000
-11.5%
1000.0%0.00%0.0%
GURU  GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETFetf$13,000
-7.1%
4230.0%0.00%0.0%
EZU  ISHARES INC MSCI EMUINDEX FDetf$18,000
-14.3%
5710.0%0.00%0.0%
IWY  ISHARES RUSSELL TOP 200 GROWTH ETFetf$25,000
-3.8%
2100.0%0.00%0.0%
INDY  ISHARES INDIA 50 ETFetf$21,000
+5.0%
4960.0%0.00%0.0%
GXF  GLOBAL X MSCI NORWAY ETFetf$14,000
-12.5%
6300.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TR UNITcef$30,000
-11.8%
2,3710.0%0.00%
-50.0%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITcef$30,000
-6.2%
4,5960.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADRadr$21,000
-22.2%
3850.0%0.00%0.0%
CEF  CENTRAL FUND OF CANADA LTDcef$25,000
-7.4%
1,5970.0%0.00%0.0%
RAPT  RAPT THERAPEUTICS INC COMstock$16,000
+33.3%
6760.0%0.00%0.0%
CEW  WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf$13,0000.0%8000.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIESCORP COMstock$13,000
-18.8%
1,2500.0%0.00%0.0%
DYNF  BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf$32,000
-5.9%
1,1690.0%0.00%
-50.0%
PBW  POWERSHARES WILDERHILL CLEAN ENERGYetf$29,000
+7.4%
6010.0%0.00%0.0%
FPXI  FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$15,000
-16.7%
4100.0%0.00%0.0%
DGRS  WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$23,000
-8.0%
6270.0%0.00%0.0%
RCRT  RECRUITER COM GROUP INC COM NEWstock$16,000
+23.1%
12,9350.0%0.00%0.0%
FVD  FIRST TRUST VALUE LINE DIVIDEND FUNDetf$16,000
-5.9%
4500.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC COMcef$13,000
-13.3%
2,0000.0%0.00%0.0%
LRN  K12 INCstock$26,000
+4.0%
6100.0%0.00%0.0%
XPEL  XPEL INC COMstock$11,000
+37.5%
1700.0%0.00%
MOFG  MIDWESTONE FINL GROUP INC NEW COMstock$13,000
-7.1%
4700.0%0.00%0.0%
 XERIS BIOPHARMA HOLDINGS INC COMstock$11,0000.0%7,2000.0%0.00%0.0%
BITQ  BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf$12,000
+20.0%
1,8020.0%0.00%
XGN  EXAGEN INC COMstock$11,000
-54.2%
4,2130.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$19,0000.0%4730.0%0.00%0.0%
IYF  ISHARES U.S. FINANCIALS ETFetf$30,000
-3.2%
4400.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITstock$12,0000.0%2430.0%0.00%0.0%
 HYZON MOTORS INC COM CL Astock$14,000
-41.7%
8,0000.0%0.00%0.0%
TFFP  TFF PHARMACEUTICALS INC COMstock$12,000
-29.4%
2,9630.0%0.00%0.0%
ROG  ROGERS CORP COMstock$15,000
-11.8%
640.0%0.00%0.0%
IYM  ISHARES DJ US BASIC MATERIALSetf$25,000
-7.4%
2300.0%0.00%0.0%
 INLAND AMERICAN REITreit$28,000
-17.6%
1,3340.0%0.00%
-50.0%
HELE  HELEN OF TROY LTDstock$11,000
-38.9%
1120.0%0.00%0.0%
 RYAN SPECIALTY HOLDINGS INC CL Astock$14,000
+7.7%
3330.0%0.00%0.0%
HQH  H & Q HEALTHCARE FD SH BEN INTcef$21,000
-8.7%
1,2420.0%0.00%0.0%
LAZ  LAZARD LTD SHS -A -stock$26,0000.0%8050.0%0.00%0.0%
ILCV  ISHARES MORNINGSTAR VALUE ETFetf$29,000
-6.5%
5160.0%0.00%0.0%
EWT  ISHARES MSCI TAIWAN INDEX FD ETFetf$13,000
-13.3%
3020.0%0.00%0.0%
 HYPERFINE INC COM CL Astock$22,000
-63.9%
27,3260.0%0.00%
-66.7%
CVCY  CENTRAL VY CMNTY BANCORP COMstock$18,000
+20.0%
1,0000.0%0.00%0.0%
 CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS)call$16,000
-51.5%
2000.0%0.00%
-50.0%
GII  SPDR S&P GLOBAL INFRASTRUCTURE ETFetf$14,000
-12.5%
3000.0%0.00%0.0%
FT  FRANKLIN UNIVERSAL TRUST-SBIcef$18,000
-14.3%
2,8000.0%0.00%0.0%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$27,000
-3.6%
4000.0%0.00%0.0%
HYMB  SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf$28,000
-6.7%
5920.0%0.00%0.0%
PRK  PARK NATL CORPstock$15,0000.0%1210.0%0.00%0.0%
XTN  SPDR S&P TRANSPORTATION ETFetf$13,000
-7.1%
2020.0%0.00%0.0%
XTL  SPDR S&P TELECOM ETFetf$27,0000.0%3500.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC COMstock$15,0000.0%5260.0%0.00%0.0%
TCBK  TRICO BANCSHARES COMstock$19,0000.0%4270.0%0.00%0.0%
 EFFECTOR THERAPEUTICS INC WT EXP 123125stock$13,0000.0%64,1660.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$14,0000.0%4000.0%0.00%0.0%
 CALL (MELI) MERCADOLIBRE INC COM JAN 19 24 USD800 (100 SHS)call$19,000
-70.3%
1000.0%0.00%
-66.7%
CNXC  CONCENTRIX CORP COMstock$12,000
-20.0%
1090.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INCstock$25,000
-30.6%
3300.0%0.00%
-50.0%
OSH  OAK STR HEALTH INC COMstock$2,000
+100.0%
660.0%0.00%
OBELF  PENN WEST ENERGY TRUSTstock$080.0%0.00%
OII  OCEANEERING INTL INCstock$2,0000.0%2140.0%0.00%
CFB  CROSSFIRST BANKSHARES INC COMstock$2,0000.0%1670.0%0.00%
 OMEGA THERAPEUTICS INC COMMON STOCKstock$2,000
+100.0%
2960.0%0.00%
CRON  CRONOS GROUP INC COMstock$5,0000.0%1,6600.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC COM NEWstock$0130.0%0.00%
CPG  CRESCENT PT ENERGY CORP COMstock$4,000
-20.0%
7300.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$01300.0%0.00%
ORGN  ORIGIN MATERIALS INC COMstock$2,0000.0%3340.0%0.00%
OESX  ORION ENERGY SYS INC COMstock$1,0000.0%5260.0%0.00%
OSCR  OSCAR HEALTH INC CL Astock$3,000
+50.0%
5590.0%0.00%
OTTR  OTTER TAIL CORP COMstock$1,0000.0%170.0%0.00%
COWN  COWEN INC CL A NEWstock$4,000
+33.3%
1060.0%0.00%
PDFS  PDF SOLUTIONS INC COMstock$1,0000.0%500.0%0.00%
CRVS  CORVUS PHARMACEUTICALS INC COMstock$0200.0%0.00%
CRVL  CORVEL CORP COMstock$3,0000.0%200.0%0.00%
PRAA  PORTFOLIO RECOVERY ASSOCS INCstock$1,0000.0%180.0%0.00%
CRTX  QUINCE THERAPEUTICS INC COMstock$3,000
-40.0%
2,4410.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock$0460.0%0.00%
CLM  CORNERSTONE STRATEGIC VALUE FD COMcef$0550.0%0.00%
VLRS  CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr$6,000
-33.3%
8440.0%0.00%
WISH  CONTEXTLOGIC INC COM CL Astock$4,000
-55.6%
5,8410.0%0.00%
 CONSENSUS CLOUD SOLUTIONS INC COMstock$020.0%0.00%
BTU  PEABODY ENERGY CORPstock$2,0000.0%890.0%0.00%
PNNT  PENNANTPARK INVSTMNT CRPcef$3,0000.0%5010.0%0.00%
CNDWS  CONCORD ACQUISITION CORP WT EXP 112825stock$1,0000.0%1,0000.0%0.00%
CND  CONCORD ACQUISITION CORP COM CL Astock$1,0000.0%1000.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS CP COM NEWstock$1,0000.0%1470.0%0.00%
PCK  PIMCO CALIF MUN INCOME FD II COMcef$10,0000.0%1,5000.0%0.00%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$1,0000.0%850.0%0.00%
LTPZ  PIMCO ETF TR 15 YR US TIPS INDEX FDetf$010.0%0.00%
ZROZ  PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf$2,000
-33.3%
240.0%0.00%
CHCT  COMMUNITY HEALTHCARE TR INC COMreit$3,000
-25.0%
1010.0%0.00%
 PORTILLOS INC COM CL Astock$10,000
+25.0%
5050.0%0.00%
PBPB  POTBELLY CORP COMstock$040.0%0.00%
PDS  PRECISION DRILLING CORP COM NEWstock$5,000
-28.6%
1070.0%0.00%
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%
ECON  EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf$6,0000.0%3000.0%0.00%
PROF  PROFOUND MED CORP COM NEWstock$0300.0%0.00%
COLB  COLUMBIA BANKING SYSTEM INCstock$3,0000.0%910.0%0.00%
AGQ  PROSHARES ULTRA SILVERetf$3,000
-25.0%
1500.0%0.00%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$2,000
-33.3%
1040.0%0.00%
VIXY  PROSHARES VIX SHORT-TERM FUTURES ETFetf$0240.0%0.00%
RNP  COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef$030.0%0.00%
RQI  COHEN & STEERS QUALITY INCOME RLTY FD INCcef$3,000
-25.0%
3000.0%0.00%
PTRA  PROTERRA INC COMstock$4,0000.0%7820.0%0.00%
PFS  PROVIDENT FINL SVCS INC COMstock$2,0000.0%1030.0%0.00%
LUNG  PULMONX CORP COMstock$2,0000.0%1500.0%0.00%
CDE  COEUR MNG INC COM NEWstock$1,0000.0%2910.0%0.00%
QCRH  QCR HOLDINGS INC COMstock$3,0000.0%580.0%0.00%
CLVS  CLOVIS ONCOLOGY INCstock$01000.0%0.00%
XM  QUALTRICS INTL INC COM CL Astock$1,0000.0%520.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CORP COM CL Astock$10,000
-16.7%
5,6760.0%0.00%
-100.0%
CWENA  CLEARWAY ENERGY INC CL Astock$8,000
-11.1%
2850.0%0.00%
TMFC  MOTLEY FOOL 100 INDEX ETFetf$10,000
-9.1%
3330.0%0.00%
-100.0%
MFMS  MOTLEY FOOL SMALL-CAP GROWTH ETFetf$8,0000.0%3470.0%0.00%
CLW  CLEARWATER PAPER CORP COMstock$070.0%0.00%
CLFD  CLEARFIELD INC COMstock$030.0%0.00%
CIVB  CIVISTA BANCSHARES INC COM NO PARstock$2,0000.0%890.0%0.00%
CTRN  CITI TRENDS INCstock$090.0%0.00%
RXRX  RECURSION PHARMACEUTICALS INC CL Astock$0290.0%0.00%
RWT  REDWOOD TRUST INCreit$6,000
-25.0%
1,0560.0%0.00%
RLAY  RELAY THERAPEUTICS INC COMstock$0120.0%0.00%
SOL  RENESOLA LTD SPONSORED ADSadr$0500.0%0.00%
RENN  RENREN INC SPONSOREDADR RESPTG CL Aadr$6,0000.0%1970.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS CORP COMreit$10,000
-16.7%
7530.0%0.00%
-100.0%
CHMI  CHERRY HILL MTG INVT CORP COMreit$2,000
-33.3%
5060.0%0.00%
 RIGETTI COMPUTING INC COMMON STOCKstock$0300.0%0.00%
RIOT  RIOT BLOCKCHAIN INC COMstock$1,0001100.0%0.00%
CLDT  CHATHAM LODGING TR COMreit$0390.0%0.00%
RUSHB  RUSH ENTERPRISES INC CL Bstock$1,0000.0%150.0%0.00%
RYI  RYERSON HLDG CORP COMstock$050.0%0.00%
STBA  S & T BANCORP INC COMstock$4,000
+33.3%
1230.0%0.00%
CERS  CERUS CORP COMstock$5,000
-37.5%
1,4410.0%0.00%
QEMM  SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf$5,0000.0%900.0%0.00%
SAVA  CASSAVA SCIENCES INC COMstock$0100.0%0.00%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$070.0%0.00%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$1,0000.0%150.0%0.00%
CTRE  CARETRUST REIT INC COMreit$0240.0%0.00%
TOTL  SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$1,0000.0%160.0%0.00%
CARA  CARA THERAPEUTICS INC COMstock$040.0%0.00%
SJNK  SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf$6,0000.0%2450.0%0.00%
SPHY  SPDR PORTFOLIO HIGH YIELD BOND ETFetf$2,0000.0%700.0%0.00%
CATC  CAMBRIDGE BANCORP COMstock$1,0000.0%180.0%0.00%
TIPX  SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf$6,0000.0%3170.0%0.00%
SAFT  SAFETY INS GROUP INC COMstock$2,000
-33.3%
260.0%0.00%
CLXT  CALYXT INC COMstock$030.0%0.00%
 SAMSARA INC COM CL Astock$3,0000.0%2500.0%0.00%
CHI  CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef$4,000
-20.0%
4490.0%0.00%
CBZ  CBIZ INC COMstock$4,0000.0%990.0%0.00%
SAIC  SCIENCE APPLICATIONS INTERNAstock$010.0%0.00%
SSP  SCRIPPS E W CO OHIO CL A NEWstock$0250.0%0.00%
BEPC  BROOKFIELD RENEWABLE CORP CL A SUB VTGstock$2,0000.0%480.0%0.00%
SEEL  SEELOS THERAPEUTICS INC COMstock$1,0000.0%8490.0%0.00%
SELB  SELECTA BIOSCIENCES INC COMstock$01000.0%0.00%
SFBS  SERVISFIRST BANCSHARES INC COMstock$2,0000.0%230.0%0.00%
VTOL  ERA GROUP INCstock$1,0000.0%330.0%0.00%
EAT  BRINKER INTL INC COMstock$1,0000.0%410.0%0.00%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$2,0000.0%2570.0%0.00%
SHLS  SHOALS TECHNOLOGIES GROUP INC CL Astock$1,000250.0%0.00%
SBTX  SILVERBACK THERAPEUTICS INC COMstock$5,000
+25.0%
9080.0%0.00%
SILV  SILVERCREST METALS INC COMstock$0550.0%0.00%
SFNC  SIMMONS 1ST NATL CORP CL A USD1 PARstock$2,000
+100.0%
690.0%0.00%
 SIMPLIFY HEALTH CARE ETFetf$6,0000.0%2410.0%0.00%
MNRL  BRIGHAM MINERALS INC CL A COMstock$6,0000.0%2580.0%0.00%
BSXPRA  BOSTON SCIENTIFIC CORP 5.50 CNV PFD Aconvertible preferred$1,0000.0%50.0%0.00%
BOMN  BOSTON OMAHA CORP CL A COM STKstock$0120.0%0.00%
SLDB  SOLID BIOSCIENCES INC COM NEWstock$01000.0%0.00%
 SONENDO INC COMstock$1,0000.0%5810.0%0.00%
BVH  BLUEGREEN VACATIONS HLDG CORP CLASS Astock$2,000
-33.3%
1240.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC COM NEWstock$1,000
-50.0%
7680.0%0.00%
SMBC  SOUTHERN MO BANCORP INC COMstock$2,0000.0%450.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC COMstock$1,0000.0%400.0%0.00%
BLNK  BLINK CHARGING CO COMstock$0100.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLAD TS UNITcef$2,0000.0%1250.0%0.00%
SGDM  SPROTT GOLD MINERS ETFetf$2,0000.0%880.0%0.00%
SLI  STANDARD LITHIUM LTD COMstock$4,0000.0%1,0000.0%0.00%
STN  STANTEC INC COMstock$1,0000.0%180.0%0.00%
STEM  STEM INC COMstock$1,000390.0%0.00%
STC  STEWART INFORMATION SVCS CORP COMstock$5,000
-16.7%
1150.0%0.00%
SYBT  STOCK YDS BANCORP INC COMstock$3,0000.0%480.0%0.00%
SRI  STONERIDGE INC COMstock$3,0000.0%1990.0%0.00%
 BIOLASE INC COMstock$040.0%0.00%
BNGO  BIONANO GENOMICS INC COMstock$070.0%0.00%
SGRY  SURGERY PARTNERS INC COMstock$4,0000.0%1500.0%0.00%
STRO  SUTRO BIOPHARMA INC COMstock$3,000
+50.0%
4650.0%0.00%
BRTX  BIORESTORATIVE THERAPIES INC COM NEWstock$010.0%0.00%
RJI  ELEMENTS ROGERS TOTAL RETURNetf$1,0000.0%1610.0%0.00%
 SWEETGREEN INC COM CL Astock$3,000
+50.0%
1490.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC COM NEWstock$2,000
+100.0%
960.0%0.00%
BCYC  BICYCLE THERAPEUTICS PLC SPONSORED ADSadr$050.0%0.00%
BRY  BERRY CORP COMstock$3,0000.0%4520.0%0.00%
TWNDU  TAILWIND ACQUISITION CORP UNIT EX 090727stock$6,0000.0%5570.0%0.00%
 BELLICUM PHARMACEUTICALS INC COM NEWstock$0100.0%0.00%
TALO  TALOS ENERGY INC COMstock$8,0000.0%5080.0%0.00%
BBBY  BED BATH & BEYOND INCstock$2,0000.0%3040.0%0.00%
BECN  BEACON ROOFING SUPPLYstock$2,000
+100.0%
280.0%0.00%
TELL  TELLURIAN INC NEW COMstock$3,000
-25.0%
1,2220.0%0.00%
TEN  TENNECO INC CL A VTG COM STKstock$2,0000.0%1180.0%0.00%
CAPE  IPATH SHILLER CAPE ETNetf$4,0000.0%2000.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INCstock$020.0%0.00%
TGTX  TG THERAPEUTICS INC COMstock$3,000
+50.0%
4350.0%0.00%
THMO  THERMOGENESIS CORP COM NEWstock$010.0%0.00%
DDD  3D SYSTEMS CORPORATIONstock$1,0000.0%980.0%0.00%
TDUP  THREDUP INC CL Astock$01000.0%0.00%
SFYF  SOFI SOCIAL 50 ETFetf$0200.0%0.00%
WKLY  SOFI WEEKLY DIVIDEND ETFetf$0100.0%0.00%
TSQ  TOWNSQUARE MEDIA INC CL Astock$2,000
-33.3%
3370.0%0.00%
DMF  BNY MELLON MUN INCOME INC COMcef$9,000
-10.0%
1,4400.0%0.00%
BRP  BRP GROUP INC COM CL Astock$1,0000.0%260.0%0.00%
BGS  B&G FOODS INC CLASS Astock$3,000
-25.0%
1870.0%0.00%
 CONVERGENCE LONG/SHORT EQUITY ETFetf$3,0000.0%2080.0%0.00%
HEAR  TURTLE BEACH CORP COM NEWstock$1,0000.0%1020.0%0.00%
XXII  22ND CENTY GROUP INCCOMstock$0500.0%0.00%
 2SEVENTY BIO INC COMMON STOCKstock$030.0%0.00%
ME  23ANDME HOLDING CO CLASS A COMstock$3,000
+50.0%
1,0000.0%0.00%
RCEL  AVITA MEDICAL INC COMstock$0400.0%0.00%
CDMO  AVID BIOSERVICES INC COMstock$080.0%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$3,0000.0%290.0%0.00%
ACB  AURORA CANNABIS INC COMstock$1,0000.0%1,0010.0%0.00%
UPH  UPHEALTH INC COMstock$1,0000.0%1,1300.0%0.00%
VTVT  VTV THERAPEUTICS INC CL Astock$1,0000.0%1,5000.0%0.00%
ASPN  ASPEN AEROGELS INC COMstock$1,0000.0%780.0%0.00%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$7,000
-12.5%
2930.0%0.00%
ARTNA  ARTESIAN RES CORP CL Astock$1,0000.0%280.0%0.00%
GYLD  ARROW DOW JONES GLOBAL YIELD ETFetf$2,000
-33.3%
1930.0%0.00%
ARRY  ARRAY TECHNOLOGIES INC COM SHSstock$1,000320.0%0.00%
ACRE  ARES COML REAL ESTATE CORP COMreit$3,0000.0%2710.0%0.00%
ARCT  ARCTURUS THERAPEUTICS HLDGS COMstock$0170.0%0.00%
ARDX  ARDELYX INC COMstock$1,0000.0%1,0000.0%0.00%
VIOV  VANGUARD S&P SMALL-CAP 600 VALUE ETFetf$1,0000.0%40.0%0.00%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$6,0000.0%390.0%0.00%
VFQY  VANGUARD U.S. QUALITY FACTOR ETFetf$2,0000.0%200.0%0.00%
APPH  APPHARVEST INC COMstock$0
-100.0%
1930.0%0.00%
APPF  APPFOLIO INC COM CL Astock$3,000
+50.0%
250.0%0.00%
APPN  APPIAN CORP CL Astock$9,000
-10.0%
2150.0%0.00%
ANGO  ANGIODYNAMICS INC COMstock$2,0000.0%930.0%0.00%
YYY  AMPLIFY HIGH INCOME ETFetf$2,0000.0%1450.0%0.00%
VGR  VECTOR GROUP LTDstock$1,0000.0%860.0%0.00%
VXRT  VAXART INC COM NEWstock$9,000
-35.7%
3,9010.0%0.00%
-100.0%
USAS  AMERICAS GOLD AND SILVER CORP COMstock$01300.0%0.00%
AMRC  AMERESCO INC CL Astock$1,0000.0%210.0%0.00%
VTNR  VERTEX ENERGY INC COMstock$020.0%0.00%
VERU  VERU INC COMstock$090.0%0.00%
VVI  VIAD CORP COMstock$1,0000.0%250.0%0.00%
 VICARIOUS SURGICAL INC COM CL Astock$0300.0%0.00%
VIEW  VIEW INC COM CL Astock$1,000
-50.0%
1,0000.0%0.00%
VIRX  VIRACTA THERAPEUTICS INC COMstock$080.0%0.00%
VSTO  VISTA OUTDOOR INC COMstock$1,0000.0%330.0%0.00%
VC  VISTEON CORP COMstock$9,0000.0%890.0%0.00%
 VOLTA INC COM CL Astock$1,0000.0%6560.0%0.00%
MAPS  WM TECHNOLOGY INC COMstock$0
-100.0%
2500.0%0.00%
 WARBY PARKER INC CL A COMstock$7,000
+16.7%
5420.0%0.00%
AWF  ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef$9,000
-10.0%
9750.0%0.00%
WEN  WENDYS CO COMstock$6,0000.0%2970.0%0.00%
WFG  WEST FRASER TIMBER CO LTD COMstock$020.0%0.00%
ALX  ALEXANDERS INC COMreit$010.0%0.00%
WRN  WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL B14N9G0stock$060.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC COMstock$2,0000.0%3000.0%0.00%
WINT  WINDTREE THERAPEUTICS INC COMstock$0110.0%0.00%
WING  WINGSTOP INC COMstock$3,000
+50.0%
260.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC COMstock$0300.0%0.00%
AKUS  AKOUOS INC COMstock$0100.0%0.00%
EPI  WISDOMTREE TR INDIA EARNINGS FDetf$1,0000.0%180.0%0.00%
DLS  WISDOMTREE INTL SMALLCAP DIVIDENDetf$4,000
-20.0%
790.0%0.00%
AEVAWS  AEVA TECHNOLOGIES INC WT EXP 031226stock$1,0000.0%2,5000.0%0.00%
AEVA  AEVA TECHNOLOGIES INC COMstock$9,000
-43.8%
5,0000.0%0.00%
-100.0%
XMTR  XOMETRY INC CLASS A COMstock$070.0%0.00%
AUY  YAMANA GOLD INCstock$3,0000.0%7390.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC COMstock$1,0000.0%1,0000.0%0.00%
MSOS  ADVISORSHARES PURE US CANNABIS ETFetf$2,0000.0%2350.0%0.00%
 ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETFetf$0700.0%0.00%
ZVO  ZOVIO INC COMstock$01790.0%0.00%
ACEV  ACE CONVERGENCE ACQU CORP CL Astock$0250.0%0.00%
BTBT  BIT DIGITAL INC SHSstock$010.0%0.00%
 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock$2,0000.0%1970.0%0.00%
ACHC  ACADIA HEALTHCARE COMPANY INCstock$2,0000.0%240.0%0.00%
FLNG  FLEX LNG LTD SHSstock$090.0%0.00%
FDP  FRESH DEL MONTE PRODUCE INC ORDstock$1,0000.0%310.0%0.00%
FRO  FRONTLINE LTDstock$0290.0%0.00%
AOD  ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef$2,0000.0%2500.0%0.00%
AAN  THE AARONS COMPANY INC COMstock$1,0000.0%730.0%0.00%
 MOTIVE CAPITAL CORP II CL A ORDstock$0150.0%0.00%
ASTSW  AST SPACEMOBILE INC WT EXP 040626stock$01510.0%0.00%
ASTS  AST SPACEMOBILE INC COM CL Astock$1,0000.0%1000.0%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%
 10X CAP VENTURE ACQSTN CORP II COM CL Astock$0210.0%0.00%
 10X CAP VENTURE ACQSTN CORP II WT EX 041928stock$070.0%0.00%
ARKW  ARK NEXT GENERATION INTERNET ETFetf$7,0000.0%1510.0%0.00%
ADCT  ADC THERAPEUTICS SA SHSstock$0100.0%0.00%
ABIO  ARCA BIOPHARMA INC COMstock$1,0000.0%2440.0%0.00%
 ON HLDG AG NAMEN AKT Astock$2,0000.0%990.0%0.00%
RIG  TRANSOCEANstock$0
-100.0%
2000.0%0.00%
ARVL  ARRIVAL SHSstock$0
-100.0%
4000.0%0.00%
OEC  ORION ENGINEERED CARBONS S A COMstock$6,0000.0%4130.0%0.00%
 CELLEBRITE DI LTD ORDINARY SHARESstock$8,000
-20.0%
2,0000.0%0.00%
 CELLEBRITE DI LTD WT EXP 083026stock$0
-100.0%
6660.0%0.00%
MNDY  MONDAY COM LTD SHSstock$10,000
+11.1%
890.0%0.00%
BTAL  AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf$0
-100.0%
230.0%0.00%
ATAI  ATAI LIFE SCIENCES NV SHSstock$01000.0%0.00%
YNDX  YANDEX N.V. COM CL Astock$1,0000.0%600.0%0.00%
CPA  COPA HOLDINGS INCstock$030.0%0.00%
 CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock$0340.0%0.00%
NMM  NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock$4,0000.0%1670.0%0.00%
IQI  INVESCO QUALITY MUN INCOME TR COMcef$10,000
-9.1%
1,1070.0%0.00%
-100.0%
XLG  INVESCO S&P 500 TOP 50 ETFetf$7,000
-12.5%
270.0%0.00%
GPMT  GRANITE PT MTG TR INC COMreit$3,000
-40.0%
5050.0%0.00%
RGI  INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf$7,0000.0%450.0%0.00%
RYH  RYDEX S&P EQUAL WEIGHT HEALTH CAREetf$5,0000.0%190.0%0.00%
RHS  INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$4,000
-20.0%
290.0%0.00%
PSP  INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$2,000
-33.3%
2750.0%0.00%
GDRX  GOODRX HLDGS INC COM CL Astock$1,0000.0%2440.0%0.00%
GORO  GOLD RESOURCE CORP COMstock$0100.0%0.00%
PUI  INVESCO DWA UTILITIES MOMENTUM ETFetf$2,0000.0%680.0%0.00%
KBWY  INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf$1,0000.0%620.0%0.00%
FINX  GLOBAL X FINTECH ETFetf$9,0000.0%4350.0%0.00%
BAB  POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf$0160.0%0.00%
VRP  INVESCO VARIABLE RATE PREFERRED ETFetf$2,0000.0%1110.0%0.00%
BUG  GLOBAL X CYBERSECURITY ETFetf$1,0000.0%400.0%0.00%
MLPA  GLOBAL X MLP ETFetf$1,0000.0%370.0%0.00%
SDIV  GLOBAL X SUPERDIVIDEND ETFetf$2,0000.0%2020.0%0.00%
GHYG  ISHARES US & INTL HIGH YIELD CORP BOND ETFetf$2,0000.0%420.0%0.00%
HYXU  ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf$2,0000.0%420.0%0.00%
SLVP  ISHARES MSCI GLOBAL SILVER MINERS ETFetf$0350.0%0.00%
FILL  ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf$6,0000.0%2650.0%0.00%
VEGI  ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf$8,0000.0%2100.0%0.00%
GLAD  GLADSTONE CAPITAL CORP COMcef$0160.0%0.00%
 GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr$010.0%0.00%
GERN  GERON CORP COMstock$01460.0%0.00%
GAB  GABELLI EQUITY TR INC COMcef$1,0000.0%1690.0%0.00%
GTTN  GTT COMMUNICATIONS INC COMstock$0600.0%0.00%
FNKO  FUNKO INC COM CL Astock$050.0%0.00%
ULCC  FRONTIER GROUP HLDGS INC COMstock$2,0000.0%1820.0%0.00%
ISHG  ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYetf$3,0000.0%470.0%0.00%
IMCG  ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf$5,000
-16.7%
1080.0%0.00%
FIF  FIRST TR ENERGY INFRASTRCTR FD COMcef$010.0%0.00%
INDA  ISHARES MSCI INDIA ETFetf$7,0000.0%1710.0%0.00%
FCG  FIRST TRUST NATURAL GAS ETFetf$2,0000.0%1000.0%0.00%
FEO  FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FDcef$2,0000.0%2030.0%0.00%
FFBC  FIRST FINL BANCORP OH COMstock$2,0000.0%1030.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA COMstock$3,0000.0%2530.0%0.00%
FBNC  FIRST BANCORP N C COMstock$3,0000.0%810.0%0.00%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$4,0000.0%840.0%0.00%
PICK  ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$7,0000.0%2050.0%0.00%
EMGF  ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf$3,0000.0%750.0%0.00%
SMLF  ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf$8,0000.0%1790.0%0.00%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$1,0000.0%40.0%0.00%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$9,000
-10.0%
1920.0%0.00%
REM  ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf$2,0000.0%910.0%0.00%
 FAST RADIUS INC CLASS A COMstock$05000.0%0.00%
 FARADAY FUTRE INTLGT ELCTR INC COMstock$0
-100.0%
2500.0%0.00%
FLYW  FLYWIRE CORPORATION COM VTGstock$0130.0%0.00%
JBI  JANUS INTERNATIONAL GROUP INC COMMON STOCKstock$0290.0%0.00%
VNLA  JANUS HENDERSON SHORT DURATION INCOME ETFetf$1,0000.0%120.0%0.00%
KAR  KAR AUCTION SVCS INC COMstock$1,0000.0%560.0%0.00%
KALU  KAISER ALUMINUM CORP COM PAR USD0.01stock$1,0000.0%100.0%0.00%
KALA  KALA PHARMACEUTICALS INC COM NEWstock$0500.0%0.00%
KYN  KAYNE ANDERSON MLP INVT COcef$5,0000.0%6000.0%0.00%
KC  KINGSOFT CLOUD HLDGS LTD ADSadr$2,000
-60.0%
1,0360.0%0.00%
 KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf$3,000
-25.0%
1250.0%0.00%
 KRANESHARES QUADRATIC DEFLATION ETFetf$2,0000.0%1000.0%0.00%
KURE  KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf$6,000
-25.0%
3480.0%0.00%
DNUT  KRISPY KREME INC COMstock$3,000
-25.0%
3000.0%0.00%
LGIH  LGI HOMES INC COM USD0.01stock$030.0%0.00%
LADR  LADDER CAPITAL CORPORATIONreit$3,0000.0%2870.0%0.00%
LKFN  LAKELAND FINL CORP COMstock$1,0000.0%110.0%0.00%
NVST  ENVISTA HOLDINGS CORPORATION COMstock$1,0000.0%190.0%0.00%
ENSG  ENSIGN GROUP INC COMstock$4,0000.0%530.0%0.00%
LGI  LAZARD GLOBAL TOTAL RETURN & I COMcef$2,0000.0%1590.0%0.00%
ENVA  ENOVA INTL INC COMstock$0140.0%0.00%
LZ  LEGALZOOM COM INC COMstock$8,000
-20.0%
9490.0%0.00%
LENB  LENNAR CORP CL Bstock$1,0000.0%220.0%0.00%
LBRT  LIBERTY ENERGY INC COM CL Astock$5,000
-16.7%
4330.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$0110.0%0.00%
LLNW  LIMELIGHT NETWORKS INCstock$1,0000.0%2210.0%0.00%
WATT  ENERGOUS CORP COMstock$02000.0%0.00%
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$0270.0%0.00%
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$0100.0%0.00%
EIG  EMPLOYERS HLDGS INC COMstock$8,000
-20.0%
2410.0%0.00%
LOOP  LOOP INDS INC COMstock$0500.0%0.00%
RIDE  LORDSTOWN MOTORS CORP COM CL Astock$2,0000.0%1,1030.0%0.00%
 LOTTERY COM INC COMstock$2,000
-81.8%
10,0210.0%0.00%
-100.0%
ERJ  EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr$5,0000.0%6220.0%0.00%
ECF  ELLSWORTH FDcef$1,0000.0%1290.0%0.00%
 CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS)call$9,0000.0%2000.0%0.00%
 MFA MTG INVTS INCreit$0190.0%0.00%
MFM  MFS MUN INCOME TR SH BEN INTcef$5,000
-16.7%
1,0250.0%0.00%
MGPI  MGP INGREDIENTS INC NEW COMstock$3,000
+50.0%
240.0%0.00%
EHTH  EHEALTH INC COMstock$1,000
-50.0%
1950.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$1,0000.0%500.0%0.00%
MGU  MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef$9,000
-10.0%
4500.0%0.00%
TEAF  ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef$0260.0%0.00%
MNKD  MANNKIND CORPstock$0970.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS INC COMstock$2,000
+100.0%
1730.0%0.00%
ETX  EATON VANCE MUN INCOME 2028 TE SHScef$2,0000.0%890.0%0.00%
 CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS)call$2,000
-33.3%
1000.0%0.00%
 MARKFORGED HOLDING CORPORATION COMstock$2,0000.0%1,0000.0%0.00%
 MARKFORGED HOLDING CORPORATION WT EXP 07/14/26stock$02500.0%0.00%
EIM  EATON VANCE MUN BD FD COMcef$2,000
-33.3%
2450.0%0.00%
ESTE  EARTHSTONE ENERGY INC CL Astock$1,0000.0%940.0%0.00%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$6,000
-25.0%
1,3770.0%0.00%
SILJ  ETFMG PRIME JUNIOR SILVER MINERS ETFetf$1,0000.0%910.0%0.00%
PFFA  VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf$2,000
-33.3%
1280.0%0.00%
GOAU  U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf$5,0000.0%3620.0%0.00%
MD  PEDIATRIX MEDICAL GROUP INC COMstock$8,000
-27.3%
5040.0%0.00%
-100.0%
DEEP  ROUNDHILL ACQUIRERS DEEP VALUE ETFetf$3,0000.0%980.0%0.00%
MRSN  MERSANA THERAPEUTICS INC COMstock$1,000780.0%0.00%
MEI  METHODE ELECTRS INC COMstock$3,0000.0%710.0%0.00%
 MICROVAST HOLDINGS INC COMstock$0300.0%0.00%
MIRM  MIRUM PHARMACEUTICALS INC COMstock$8,0000.0%4000.0%0.00%
MBT  MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr$07100.0%0.00%
DLY  DOUBLELINE YIELD OPPORTUNITIES COMcef$0210.0%0.00%
MGI  MONEYGRAM INTL INCstock$0180.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$050.0%0.00%
 DOMA HOLDINGS INC COMMON STOCKstock$01000.0%0.00%
SPXL  DIREXION SHARES S&P 500 BULL 3 X SHARESetf$7,000
-12.5%
1240.0%0.00%
DFAT  DIMENSIONAL U.S. TARGETED VALUE ETFetf$9,0000.0%2190.0%0.00%
NBTB  NBT BANCORP INC COMstock$1,0000.0%370.0%0.00%
DFAE  DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$1,0000.0%510.0%0.00%
DFAI  DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf$1,0000.0%280.0%0.00%
NBHC  NATIONAL BANK HOLDINGS CORP COM USD0.01stock$3,0000.0%900.0%0.00%
NGVC  NATURAL GROCERS BY VITAstock$1,0000.0%480.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS INC COM NEWstock$03500.0%0.00%
 NAVITAS SEMICONDUCTOR CORP COMstock$2,0000.0%3910.0%0.00%
DBD  DIEBOLD NIXDORF INC COM STKstock$0700.0%0.00%
NMFC  NEW MTN FIN CORP COMcef$3,000
-25.0%
3000.0%0.00%
DENN  DENNYS CORP COMstock$2,0000.0%2050.0%0.00%
DNN  DENISON MINES CORP COMstock$5,000
+25.0%
4,0000.0%0.00%
DNLI  DENALI THERAPEUTICS INC COMstock$0100.0%0.00%
NEX  NEXTIER OILFIELD SOLUTIONS COMstock$1,0000.0%1380.0%0.00%
DCTH  DELCATH SYS INC COM NEWstock$010.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC COMreit$4,000
-33.3%
930.0%0.00%
NXTP  NEXTPLAY TECHNOLOGIES INC COMstock$0160.0%0.00%
PLAY  DAVE & BUSTERS ENTMT INC COMstock$070.0%0.00%
DSPG  DSP GROUPS INC COMstock$0730.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LTD COM NEWstock$1,0000.0%4,1500.0%0.00%
NFBK  NORTHFIELD BANCORP INC DEL COMstock$2,0000.0%1420.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD COMstock$4,0000.0%2800.0%0.00%
HYLB  XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$6,0000.0%1830.0%0.00%
BOOM  DMC GLOBAL INC COMstock$1,0000.0%410.0%0.00%
CYT  CYTEIR THERAPEUTICS INC COMstock$1,0000.0%4640.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC COMstock$010.0%0.00%
CUTR  CUTERA INC COMstock$5,000
+25.0%
1000.0%0.00%
NID  NUVEEN INTER DURATION MUN TERM COMcef$10,000
-9.1%
8250.0%0.00%
-100.0%
JPS  NUVEEN PFD & INCOME SECS FD COMcef$3,000
-25.0%
5000.0%0.00%
JPC  NUVEEN PFD & INCOME OPPORTUNIT COMcef$1,0000.0%1360.0%0.00%
NRIX  NURIX THERAPEUTICS INC COMstock$0300.0%0.00%
CURO  CURO GROUP HOLDINGS CORP COMstock$0280.0%0.00%
NURE  NUVEEN SHORT-TERM REIT ETFetf$1,000
-50.0%
500.0%0.00%
IMUX  IMMUNIC INC COMstock$020.0%0.00%
HEES  H & E EQUIPMENT SERVICES INC COMstock$1,0000.0%510.0%0.00%
PI  IMPINJ INC COMstock$050.0%0.00%
GES  GUESS INCstock$0190.0%0.00%
GNTY  GUARANTY BANCSHARES INC TEX COMstock$060.0%0.00%
IFN  INDIA FUND INCcef$9,0000.0%5610.0%0.00%
GRWG  GROWGENERATION CORP COMstock$0310.0%0.00%
GDYN  GRID DYNAMICS HLDGS INC CL Astock$0160.0%0.00%
IPI  INTREPID POTASH INC COMstock$0110.0%0.00%
PIN  INVESCO INDIA ETFetf$0100.0%0.00%
HGBL  HERITAGE GLOBAL INC COMstock$6,0000.0%4,0000.0%0.00%
HRTX  HERON THERAPEUTICS INC COMstock$1,0000.0%2000.0%0.00%
HEXO  HEXO CORP COM NEWstock$0310.0%0.00%
HIFS  HINGHAM INSTN SVGS MASS COMstock$1,0000.0%50.0%0.00%
 HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock$01300.0%0.00%
HOMB  HOME BANCSHARES INC COMstock$4,0000.0%1700.0%0.00%
HMST  HOMESTREET INC COMstock$070.0%0.00%
HMN  HORACE MANN EDUCATORS CORP NEW COMstock$1,0000.0%170.0%0.00%
 HASHICORP INC COM CL Astock$5,0000.0%1620.0%0.00%
HLIT  HARMONIC INCstock$0210.0%0.00%
HYMCL  HYCROFT MINING HOLDING CORP WT EXP 100625stock$05000.0%0.00%
HYLN  HYLIION HOLDINGS CORP COMMON STOCKstock$0340.0%0.00%
IESC  IES HLDGS INC COMstock$1,0000.0%270.0%0.00%
IMCC  IM CANNABIS CORP COM NEWstock$0440.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC COM PARstock$01,0000.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-11-10
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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