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Parallel Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 3202 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1883,4790.0%
Stifel Financial CP(SF)Stock860630102$1892,7250.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$1901,5300.0%
Broadmark Rlty Cap Inc COMStock11135B100$19122,1430.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$19216,3820.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$1926,6490.0%
Halliburton Co COM(HAL)Stock406216101$1935,0070.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$1948080.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1944,4460.0%
Ares Capital Corp COM(ARCC)CEF04010L103$1949,2900.0%
WP Carey Inc COM(WPC)REIT92936U109$1942,3620.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$1951,9400.0%
Royal Gold Inc(RGLD)Stock780287108$1961,3740.0%
Godaddy Inc CL A(GDDY)Stock380237107$1962,3140.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1974440.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$1977,2680.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$1981260.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$1982,6390.0%
Extra Space Storage Inc(EXR)REIT30225T102$1999500.0%
Match Group Inc New COM(MTCH)Stock57667L107$1991,7980.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$2006,7560.0%
Align Technology Inc(ALGN)Stock016255101$2014540.0%
First American Corp(FAF)Stock31847R102$2023,0100.0%
Enphase Energy Inc COM Usd0.00001(ENPH)Stock29355A107$2021,0270.0%
Welltower Inc COM(WELL)REIT95040Q104$2022,0630.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$2031,0040.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$2036,5020.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$2033,5950.0%
Seagate Technology(STX)StockG7997R103$2032,2250.0%
Keycorp COM(KEY)Stock493267108$2048,8670.0%
Greenhaven CON Cmdty ETF Continuous Commodity(GCC)ETF97717Y683$2057,9350.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$20527,0270.0%
Principal Financial Group Inc(PFG)Stock74251V102$2062,7660.0%
Ferguson PLC New SHS(FERG)StockG3421J106$2061,5000.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$2064790.0%
Baker Hughes Inc(BKR)Stock05722G100$2075,5500.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$2072,8660.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$2071,4800.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$2086,5780.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$20915,7780.0%
Entergy Corp New COM(ETR)Stock29364G103$2091,7860.0%
Caseys GEN Stores Inc(CASY)Stock147528103$2091,0490.0%
Blackline Inc COM(BL)Stock09239B109$2102,8320.0%
Oneok Inc New COM(OKE)Stock682680103$2102,9310.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$2113140.0%
FMC Corp COM New(FMC)Stock302491303$2111,5860.0%
Columbia Seligm Prem Tech GRW COM(STK)CEF19842X109$2126,5030.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$2121,1300.0%
Symantec Corp(GEN)Stock668771108$2127,8020.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$2122,7530.0%
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