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Form 13F-HR Parallel Advisors, LLC For: Dec 31

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January 20, 2022 6:07 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Parallel Advisors, LLC
Address: 150 SPEAR STREET, STE 950
SAN FRANCISCO , CA94105
Form 13F File Number: 028-17792

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sangeetha Srinivasan
Title: Chief Compliance Officer
Phone: 415-728-9198
Signature, Place, and Date of Signing:
Sangeetha Srinivasan San Francisco , CA 01-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3275
Form 13F Information Table Value Total: 2,693,543
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 49,242 14,768 SH SOLE 14,768 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 2 473 SH SOLE 473 0 0
TREE.COM INC Stock 52603B107 20 165 SH SOLE 165 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 8 108 SH SOLE 108 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 85 1,710 SH SOLE 1,710 0 0
CERNER CORP Stock 156782104 1,569 16,892 SH SOLE 16,892 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 12 396 SH SOLE 396 0 0
YAMANA GOLD INC Stock 98462Y100 7 1,721 SH SOLE 1,721 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 36 516 SH SOLE 516 0 0
CBS CORP CL B Stock 92556H206 265 8,783 SH SOLE 8,783 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 211 945 SH SOLE 945 0 0
CUBESMART COM REIT 229663109 45 793 SH SOLE 793 0 0
AVID TECHNOLOGY INC Stock 05367P100 0 5 SH SOLE 5 0 0
COHERENT INC COM Stock 192479103 20 76 SH SOLE 76 0 0
GENESCO INC COM Stock 371532102 1 22 SH SOLE 22 0 0
GLOBAL PAYMENTS INC Stock 37940X102 184 1,361 SH SOLE 1,361 0 0
ROLLINS INC COM Stock 775711104 94 2,756 SH SOLE 2,756 0 0
PRUDENTIAL FINL INC Stock 744320102 706 6,522 SH SOLE 6,522 0 0
UNDER ARMOUR INC CL A Stock 904311107 6 262 SH SOLE 262 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 19 305 SH SOLE 305 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 380 24,068 SH SOLE 24,068 0 0
SEALED AIR CORP NEW COM Stock 81211K100 48 717 SH SOLE 717 0 0
CITI TRENDS INC Stock 17306X102 1 9 SH SOLE 9 0 0
AMERICAN PUB ED INC COM Stock 02913V103 6 292 SH SOLE 292 0 0
WYNN RESORTS LTD Stock 983134107 353 4,156 SH SOLE 4,156 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 129 312 SH SOLE 312 0 0
SIRIUS XM RADIO INC Stock 82968B103 145 22,860 SH SOLE 22,860 0 0
TECHTARGET INC COM Stock 87874R100 19 197 SH SOLE 197 0 0
ARCHROCK INC COM Stock 03957W106 15 2,004 SH SOLE 2,004 0 0
NATURES SUNSHINE PRODS INC COM Stock 639027101 2 95 SH SOLE 95 0 0
POWERSHARES QQQ TR ETF 46090E103 21,628 54,363 SH SOLE 54,363 0 0
STERICYCLE INC Stock 858912108 10 163 SH SOLE 163 0 0
ATLANTIC CAP BANCSHARES INC COM Stock 048269203 0 10 SH SOLE 10 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,372 7,893 SH SOLE 7,893 0 0
CAMDEN NATL CORP COM Stock 133034108 1 20 SH SOLE 20 0 0
STARBUCKS CORP Stock 855244109 3,584 30,641 SH SOLE 30,641 0 0
SEMPRA ENERGY Stock 816851109 527 3,983 SH SOLE 3,983 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 23 339 SH SOLE 339 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 5 157 SH SOLE 157 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 4 166 SH SOLE 166 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 240 3,595 SH SOLE 3,595 0 0
PAN AMERN SILVER CORP COM Stock 697900108 7 299 SH SOLE 299 0 0
OLD REP INTL CORP COM Stock 680223104 182 7,393 SH SOLE 7,393 0 0
ALLEGHENY TECH INC Stock 01741R102 5 305 SH SOLE 305 0 0
LOUISIANA PACIFIC Stock 546347105 5 65 SH SOLE 65 0 0
HINGHAM INSTN SVGS MASS COM Stock 433323102 17 41 SH SOLE 41 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 16 3,851 SH SOLE 3,851 0 0
CHURCHILL DOWNS INC COM Stock 171484108 3 11 SH SOLE 11 0 0
NEKTAR THERAPEUTICS Stock 640268108 237 17,523 SH SOLE 17,523 0 0
BLOCK INC CL A Stock 852234103 1,862 11,531 SH SOLE 11,531 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 3 92 SH SOLE 92 0 0
MIMECAST LTD ORD SHS Stock G14838109 13 158 SH SOLE 158 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 25 267 SH SOLE 267 0 0
HECLA MNG CO COM Stock 422704106 13 2,573 SH SOLE 2,573 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 2 103 SH SOLE 103 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 87 2,951 SH SOLE 2,951 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 6 151 SH SOLE 151 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 45 266 SH SOLE 266 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 51 4,611 SH SOLE 4,611 0 0
INTERDIGITAL INC COM Stock 45867G101 0 6 SH SOLE 6 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 74 1,480 SH SOLE 1,480 0 0
XPO LOGISTICS INC COM Stock 983793100 1 12 SH SOLE 12 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 169 948 SH SOLE 948 0 0
ETHAN ALLEN INTERIORS Stock 297602104 0 11 SH SOLE 11 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 1 37 SH SOLE 37 0 0
NEENAH INC COM Stock 640079109 1 22 SH SOLE 22 0 0
ANTHEM INC COM Stock 036752103 1,274 2,748 SH SOLE 2,748 0 0
ISHARES GOLD TRUST ETF ETF 464285204 987 28,350 SH SOLE 28,350 0 0
YORK WTR CO COM Stock 987184108 1 21 SH SOLE 21 0 0
EBAY INC Stock 278642103 581 8,739 SH SOLE 8,739 0 0
SIFY LTD SPON ADR ADR 82655M107 10 3,241 SH SOLE 3,241 0 0
DOLLAR GEN CORP Stock 256677105 783 3,321 SH SOLE 3,321 0 0
BROOKS AUTOMATION INC Stock 114340102 333 3,226 SH SOLE 3,226 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 2 115 SH SOLE 115 0 0
RMR GROUP INC CL A Stock 74967R106 3 80 SH SOLE 80 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 1 356 SH SOLE 356 0 0
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 0 89 SH SOLE 89 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 1 27 SH SOLE 27 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 19 621 SH SOLE 621 0 0
CARNIVAL PLC ADR ADR 14365C103 39 2,119 SH SOLE 2,119 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 138 4,291 SH SOLE 4,291 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 17 1,776 SH SOLE 1,776 0 0
HUBBELL INC COM Stock 443510607 25 122 SH SOLE 122 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 100 1,211 SH SOLE 1,211 0 0
BGC PARTNERS INC Stock 05541T101 1 152 SH SOLE 152 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 163 5,370 SH SOLE 5,370 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 7 1,553 SH SOLE 1,553 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 0 2 SH SOLE 2 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 153 3,646 SH SOLE 3,646 0 0
TRIPADVISOR INC Stock 896945201 145 5,322 SH SOLE 5,322 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 159 668 SH SOLE 668 0 0
MONSTER BEVERAGE CORP Stock 61174X109 306 3,181 SH SOLE 3,181 0 0
VULCAN MATLS CO COM Stock 929160109 177 851 SH SOLE 851 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,171 47,767 SH SOLE 47,767 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 933 20,030 SH SOLE 20,030 0 0
AKAMAI TECH Stock 00971T101 329 2,807 SH SOLE 2,807 0 0
CAREDX INC COM Stock 14167L103 1 21 SH SOLE 21 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 89 397 SH SOLE 397 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 160 898 SH SOLE 898 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 23 493 SH SOLE 493 0 0
SEAGATE TECHNOLOGY Stock G7997R103 256 2,269 SH SOLE 2,269 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 21 922 SH SOLE 922 0 0
WILLIAMS SONOMA INC Stock 969904101 38 227 SH SOLE 227 0 0
KIRBY CORPORATION Stock 497266106 22 366 SH SOLE 366 0 0
LKQ CORP COM Stock 501889208 78 1,307 SH SOLE 1,307 0 0
WASTE MANAGEMENT INC Stock 94106L109 1,670 10,004 SH SOLE 10,004 0 0
EDITAS MEDICINE INC COM Stock 28106W103 4 139 SH SOLE 139 0 0
ADVANCED ENERGY INDS COM Stock 007973100 3 28 SH SOLE 28 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 58 214 SH SOLE 214 0 0
ABB LTD SPONSORED ADR ADR 000375204 629 16,477 SH SOLE 16,477 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 11 SH SOLE 11 0 0
VANGUARD TOTAL STK MKT ETF 922908769 29,704 123,031 SH SOLE 123,031 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 287 2,402 SH SOLE 2,402 0 0
OLIN CORP COM PAR $1 Stock 680665205 21 370 SH SOLE 370 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 9 141 SH SOLE 141 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 8 158 SH SOLE 158 0 0
BANK OZK COM Stock 06417N103 17 373 SH SOLE 373 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 55 301 SH SOLE 301 0 0
VANGUARD ENERGY ETF 92204A306 1,288 16,601 SH SOLE 16,601 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 34,677 538,546 SH SOLE 538,546 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 34 476 SH SOLE 476 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 0 1 SH SOLE 1 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 16 2,146 SH SOLE 2,146 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 16 122 SH SOLE 122 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 77 3,031 SH SOLE 3,031 0 0
DEXCOM INC COM Stock 252131107 323 601 SH SOLE 601 0 0
CREDICORP LTD Stock G2519Y108 90 741 SH SOLE 741 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 117 1,293 SH SOLE 1,293 0 0
HOME BANCORP INC COM Stock 43689E107 0 8 SH SOLE 8 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 418 21,519 SH SOLE 21,519 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 40 11,782 SH SOLE 11,782 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 0 13 SH SOLE 13 0 0
CORECARD CORPORATION COM Stock 45816D100 2 42 SH SOLE 42 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 34 500 SH SOLE 500 0 0
COSTCO WHOLESALE CORP Stock 22160K105 13,025 22,944 SH SOLE 22,944 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 21 986 SH SOLE 986 0 0
HCA INC Stock 40412C101 510 1,985 SH SOLE 1,985 0 0
CABOT CORP COM Stock 127055101 27 482 SH SOLE 482 0 0
CHOICE HOTELS INTL NEW Stock 169905106 22 140 SH SOLE 140 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 4 98 SH SOLE 98 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,802 200,660 SH SOLE 200,660 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 159 2,555 SH SOLE 2,555 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,381 3,610 SH SOLE 3,610 0 0
LAS VEGAS SANDS CORP Stock 517834107 86 2,295 SH SOLE 2,295 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,092 22,194 SH SOLE 22,194 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 54 821 SH SOLE 821 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 7 213 SH SOLE 213 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 9 138 SH SOLE 138 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 15 91 SH SOLE 91 0 0
VERINT SYSTEMS INC Stock 92343X100 25 468 SH SOLE 468 0 0
WATSCO INC Stock 942622200 624 1,995 SH SOLE 1,995 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 66 557 SH SOLE 557 0 0
DIODES INC COM Stock 254543101 40 367 SH SOLE 367 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 365 11,797 SH SOLE 11,797 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 536 2,892 SH SOLE 2,892 0 0
PEARSON PLC SPONS ADR ADR 705015105 39 4,616 SH SOLE 4,616 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 0 20 SH SOLE 20 0 0
FUTUREFUEL CORP COM Stock 36116M106 2 263 SH SOLE 263 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 5 50 SH SOLE 50 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 76 1,446 SH SOLE 1,446 0 0
LAKELAND BANCORP INC COM Stock 511637100 31 1,641 SH SOLE 1,641 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 3 114 SH SOLE 114 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 660 15,198 SH SOLE 15,198 0 0
GAP INC Stock 364760108 33 1,846 SH SOLE 1,846 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 117 13,515 SH SOLE 13,515 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 105 240 SH SOLE 240 0 0
YUM! BRANDS INC Stock 988498101 450 3,243 SH SOLE 3,243 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 462 1,289 SH SOLE 1,289 0 0
OIL STATES INTERNATIONAL Stock 678026105 2 498 SH SOLE 498 0 0
INVESTORS TITLE CO NC COM Stock 461804106 9 46 SH SOLE 46 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 4 104 SH SOLE 104 0 0
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FD CEF 33731K102 3 203 SH SOLE 203 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 159 2,605 SH SOLE 2,605 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 175 SH SOLE 175 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 285 6,701 SH SOLE 6,701 0 0
EAST WEST BANCORP Stock 27579R104 28 361 SH SOLE 361 0 0
F5 NETWORKS INC Stock 315616102 617 2,523 SH SOLE 2,523 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 4 319 SH SOLE 319 0 0
VIASAT INC COM Stock 92552V100 5 102 SH SOLE 102 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 15 1,320 SH SOLE 1,320 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 58 700 SH SOLE 700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 24 474 SH SOLE 474 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 49 972 SH SOLE 972 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 110 3,901 SH SOLE 3,901 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 36 SH SOLE 36 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 229 2,030 SH SOLE 2,030 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 124 11,283 SH SOLE 11,283 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 3 81 SH SOLE 81 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,243 44,277 SH SOLE 44,277 0 0
COCA COLA CO COM Stock 191216100 3,287 55,511 SH SOLE 55,511 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 2 1,015 SH SOLE 1,015 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 9 202 SH SOLE 202 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 15 8,064 SH SOLE 8,064 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 190 634 SH SOLE 634 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 10 179 SH SOLE 179 0 0
POPULAR INC COM NEW Stock 733174700 11 128 SH SOLE 128 0 0
GENERAL MLS INC COM Stock 370334104 1,018 15,110 SH SOLE 15,110 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 24 199 SH SOLE 199 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 861 39,188 SH SOLE 39,188 0 0
AMEREN CORP Stock 023608102 673 7,561 SH SOLE 7,561 0 0
TRANSCAT INC COM Stock 893529107 12 132 SH SOLE 132 0 0
IDEX CORP Stock 45167R104 91 384 SH SOLE 384 0 0
PPG INDS INC COM Stock 693506107 198 1,149 SH SOLE 1,149 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 0 102 SH SOLE 102 0 0
ISHARES DJ US ENERGY ETF 464287796 415 13,773 SH SOLE 13,773 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 244 8,409 SH SOLE 8,409 0 0
TRUIST FINL CORP COM Stock 89832Q109 932 15,923 SH SOLE 15,923 0 0
NOVANTA INC COM Stock 67000B104 0 2 SH SOLE 2 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,104 14,480 SH SOLE 14,480 0 0
INGEVITY CORP COM Stock 45688C107 13 175 SH SOLE 175 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 0 3 SH SOLE 3 0 0
MARRIOTT INTL INC Stock 571903202 600 3,632 SH SOLE 3,632 0 0
VANGUARD REIT INDEX ETF ETF 922908553 6,429 55,421 SH SOLE 55,421 0 0
ISHARES KLD SEL SOC FD ETF 464288802 613 5,773 SH SOLE 5,773 0 0
BIOGEN IDEC INC Stock 09062X103 480 2,000 SH SOLE 2,000 0 0
CARNIVAL CORP Stock 143658300 220 10,912 SH SOLE 10,912 0 100
VENTAS INC REIT 92276F100 81 1,590 SH SOLE 1,590 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 73 3,502 SH SOLE 3,502 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 21 490 SH SOLE 490 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 3 103 SH SOLE 103 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 4 1,224 SH SOLE 1,224 0 0
US FOODS HLDG CORP COM Stock 912008109 26 747 SH SOLE 747 0 0
GETTY RLTY CORP NEW COM REIT 374297109 1 30 SH SOLE 30 0 0
ESSEX PPTY TR REIT REIT 297178105 717 2,034 SH SOLE 2,034 0 0
GRAND CANYON ED INC Stock 38526M106 56 648 SH SOLE 648 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 4 215 SH SOLE 215 0 0
GMS INC COM Stock 36251C103 2 32 SH SOLE 32 0 0
CAE INC COM Stock 124765108 29 1,130 SH SOLE 1,130 0 0
CABOT MICROELECTRONICS CP Stock 12571T100 43 224 SH SOLE 224 0 0
COHU INC COM Stock 192576106 0 11 SH SOLE 11 0 0
AVALONBAY CMNTYS INC REIT 053484101 179 710 SH SOLE 710 0 0
DSP GROUPS INC COM Stock 23332B106 18 829 SH SOLE 829 0 0
HNI CORP COM Stock 404251100 9 209 SH SOLE 209 0 0
J&J SNACK FOODS CP Stock 466032109 12 73 SH SOLE 73 0 0
KVH INDS INC COM Stock 482738101 0 29 SH SOLE 29 0 0
MUELLER INDS INC COM Stock 624756102 2 29 SH SOLE 29 0 0
INTEL CORP COM Stock 458140100 2,119 41,136 SH SOLE 41,136 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 38 619 SH SOLE 619 0 0
PERRIGO CO Stock G97822103 20 521 SH SOLE 521 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 310 1,913 SH SOLE 1,913 0 0
BOSTON BEER CO CL A Stock 100557107 105 208 SH SOLE 208 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 660 2,888 SH SOLE 2,888 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 24 297 SH SOLE 297 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 16 150 SH SOLE 150 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 229 1,121 SH SOLE 1,121 0 0
BOYD GAMING CORP COM Stock 103304101 13 202 SH SOLE 202 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 47 822 SH SOLE 822 0 0
VAIL RESORTS INC COM Stock 91879Q109 74 227 SH SOLE 227 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 0 10 SH SOLE 10 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 3 SH SOLE 3 0 0
MSA SAFETY INC COM Stock 553498106 2 14 SH SOLE 14 0 0
ATKORE INC COM Stock 047649108 2 14 SH SOLE 14 0 0
STATE STR CORP COM Stock 857477103 293 3,147 SH SOLE 3,147 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 0 41 SH SOLE 41 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,207 11,668 SH SOLE 11,668 0 0
CLOROX CO DEL COM Stock 189054109 428 2,454 SH SOLE 2,454 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 38 440 SH SOLE 440 0 0
COMERICA INC COM Stock 200340107 235 2,703 SH SOLE 2,703 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 20 302 SH SOLE 302 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 4 244 SH SOLE 244 0 0
CRA INTL INC COM Stock 12618T105 1 8 SH SOLE 8 0 0
CROCS INC Stock 227046109 46 362 SH SOLE 362 0 0
FORTIVE CORP COM Stock 34959J108 339 4,446 SH SOLE 4,446 0 0
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FIDELITY COMWLTH TR ETF 315912808 45 745 SH SOLE 745 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5,582 21,108 SH SOLE 21,108 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107 37 759 SH SOLE 759 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 2 95 SH SOLE 95 0 0
PURE STORAGE INC CL A Stock 74624M102 1,094 33,603 SH SOLE 33,603 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 829 4,766 SH SOLE 4,766 0 0
LIVE NATION, INC. Stock 538034109 355 2,963 SH SOLE 2,963 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,925 41,237 SH SOLE 41,237 0 0
UMPQUA HOLDINGS CORP Stock 904214103 80 4,152 SH SOLE 4,152 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 1 20 SH SOLE 20 0 0
LIVANOVA PLC SHS Stock G5509L101 0 1 SH SOLE 1 0 0
XPERI HOLDING CORP COM Stock 98390M103 4 190 SH SOLE 190 0 0
DOMINOS PIZZA INC Stock 25754A201 138 244 SH SOLE 244 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103 2 257 SH SOLE 257 0 0
ALLEGHANY CORP DEL Stock 017175100 21 32 SH SOLE 32 0 0
FERRARI N V COM Stock N3167Y103 566 2,187 SH SOLE 2,187 0 0
CALL (AMZN) AMAZON.COM INC JUN 16 23 $3400 (100 SHS) Options 5287969GG 333 100 SH Call SOLE 0 0 100
CALL (AMZN) AMAZON.COM INC JAN 19 24 $3570 (100 SHS) Options 5510339MK 333 100 SH Call SOLE 0 0 100
CALL (CWH) CAMPING WORLD HLDGS JAN 19 24 $40 (100 SHS) Options 5511219CW 81 2,000 SH Call SOLE 0 0 2,000
CALL (MSFT) MICROSOFT CORP MAR 17 23 $260 (100 SHS) Options 5102169MM 336 1,000 SH Call SOLE 0 0 1,000
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 $350 (100 SHS) Options 4933489AU 66 500 SH Call SOLE 0 0 500
CALL (NOW) SERVICENOW INC COM JAN 20 23 $490 (100 SHS) Options 4933329CW 259 400 SH Call SOLE 0 0 400
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 $370 (100 SHS) Options 4963279FF 164 300 SH Call SOLE 0 0 300
CALL (NET) CLOUDFLARE INC CL A JAN 19 24 $160 (100 SHS) Options 5512869GG 273 500 SH Call SOLE 0 0 500
CALL (CRM) SALESFORCE.COM INC JAN 19 24 $270 (100 SHS) Options 5511139OI 189 700 SH Call SOLE 0 0 700

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