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| Name: |
Parallel Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
178 |
- |
$612,100.00 |
$2,713,000 |
5 |
0.08% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
VONE |
Vanguard Russell 1000 Etf |
198 |
- |
$235.14 |
$2,090,000 |
9,635 |
0.06% |
214,000 |
0 |
0.009 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
225 |
- |
$55.22 |
$1,793,000 |
35,346 |
0.05% |
139,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
251 |
- |
$128.99 |
$1,550,000 |
12,384 |
0.05% |
192,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ESPR |
Esperion Therapeutics, Inc. |
266 |
- |
$2.04 |
$1,429,000 |
478,000 |
0.04% |
961,000 |
0 |
0.565 |
Biotechnology |
|
|
PWB |
Invesco Dynamic Large Cap G... |
337 |
- |
$88.27 |
$958,000 |
12,330 |
0.03% |
122,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
340 |
- |
$15.61 |
$949,000 |
64,771 |
0.03% |
6,000 |
0 |
0.064 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
379 |
- |
$0.00 |
$792,000 |
1,693,559 |
0.02% |
-224,000 |
0 |
4.119 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
425 |
- |
$184.12 |
$613,000 |
3,493 |
0.02% |
106,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CSTL |
Castle Biosciences Inc |
446 |
- |
$0.00 |
$582,000 |
26,968 |
0.02% |
127,000 |
0 |
0 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
470 |
- |
$0.00 |
$519,000 |
4,477 |
0.02% |
47,000 |
0 |
0.256 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
529 |
- |
$86.11 |
$434,000 |
5,126 |
0.01% |
51,000 |
0 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
559 |
- |
$0.00 |
$392,000 |
7,925 |
0.01% |
2,000 |
0 |
0.009 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
574 |
- |
$25.55 |
$376,000 |
16,301 |
0.01% |
-30,000 |
0 |
0.03 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
580 |
- |
$60.90 |
$371,000 |
6,226 |
0.01% |
44,000 |
0 |
0.007 |
N/A |
|
|
CCB |
Coastal Financial Corp |
600 |
- |
$43.00 |
$345,000 |
7,778 |
0.01% |
11,000 |
0 |
0.065 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
616 |
- |
$47.26 |
$330,000 |
6,909 |
0.01% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
617 |
- |
$85.28 |
$328,000 |
732 |
0.01% |
48,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
621 |
- |
$151.59 |
$323,000 |
2,358 |
0.01% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
623 |
- |
$94.21 |
$320,000 |
3,379 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTI |
Universal Technical Institu... |
657 |
- |
$16.69 |
$289,000 |
23,080 |
0.01% |
96,000 |
0 |
0 |
Education & Training ... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
683 |
- |
$0.00 |
$265,000 |
10,000 |
0.01% |
4,000 |
0 |
0.017 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
688 |
- |
$0.00 |
$259,000 |
10,000 |
0.01% |
2,000 |
0 |
0.015 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
694 |
- |
$0.00 |
$255,000 |
10,000 |
0.01% |
7,000 |
0 |
0.111 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
696 |
- |
$0.00 |
$254,000 |
10,000 |
0.01% |
9,000 |
0 |
0.111 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
721 |
- |
$36.69 |
$235,000 |
6,665 |
0.01% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
729 |
- |
$0.00 |
$233,000 |
2,763 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
752 |
- |
$9.86 |
$221,000 |
20,028 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
750 |
- |
$26.91 |
$221,000 |
8,080 |
0.01% |
-19,000 |
0 |
0.041 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
781 |
- |
$0.00 |
$206,000 |
1,800 |
0.01% |
24,000 |
0 |
0.12 |
Closed - End Fund - E... |
|
|
INVE |
Identiv Inc |
782 |
- |
$5.01 |
$206,000 |
25,000 |
0.01% |
-5,000 |
0 |
0.117 |
Computer Peripherals |
|
|
FNDA |
Schwab Fundamental Us Small... |
800 |
- |
$55.58 |
$196,000 |
3,537 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
809 |
- |
$22.02 |
$193,000 |
9,630 |
0.01% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
818 |
- |
$5.85 |
$189,000 |
57,526 |
0.01% |
-93,000 |
0 |
0.132 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
849 |
- |
$28.83 |
$177,000 |
5,927 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
868 |
- |
$12.94 |
$172,000 |
13,600 |
0.01% |
48,000 |
0 |
0 |
Education & Training ... |
|
|
HEDJ |
Wisdomtree International He... |
870 |
- |
$47.59 |
$171,000 |
4,000 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
894 |
- |
$104.41 |
$161,000 |
1,700 |
0% |
20,000 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
QLV |
Flexshares Us Quality Low V... |
913 |
- |
$0.00 |
$157,000 |
2,786 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
922 |
- |
$11.09 |
$153,000 |
13,831 |
0% |
20,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
923 |
- |
$41.99 |
$152,000 |
3,833 |
0% |
15,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
AOR |
iShares Core Growth Allocat... |
932 |
- |
$55.05 |
$147,000 |
2,773 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RODM |
Lattice Developed Markets E... |
940 |
- |
$28.11 |
$144,000 |
5,243 |
0% |
10,000 |
0 |
0.048 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
950 |
- |
$0.00 |
$141,000 |
5,500 |
0% |
7,000 |
0 |
0.061 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
952 |
- |
$9.88 |
$140,000 |
14,835 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CALB |
California Bancorp |
958 |
- |
$21.85 |
$138,000 |
5,563 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
961 |
- |
$41.11 |
$137,000 |
3,470 |
0% |
20,000 |
0 |
0.052 |
Electronic Equipment |
|
|
HQL |
Tekla Life Sciences Investors |
963 |
- |
$13.70 |
$136,000 |
10,088 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
973 |
- |
$49.03 |
$135,000 |
2,735 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
996 |
- |
$128.04 |
$129,000 |
1,085 |
0% |
11,000 |
0 |
0.148 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
1002 |
- |
$32.95 |
$128,000 |
3,935 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AINV |
Apollo Investment Corp |
1004 |
- |
$0.00 |
$128,000 |
9,356 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
1007 |
- |
$0.00 |
$127,000 |
2,166 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
1010 |
- |
$34.12 |
$126,000 |
3,851 |
0% |
10,000 |
0 |
0.011 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
1012 |
- |
$35.19 |
$126,000 |
3,920 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
1037 |
- |
$32.22 |
$118,000 |
3,720 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNOV |
Innovator S |
1035 |
- |
$0.00 |
$118,000 |
3,390 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
STXD |
Strive 1000 Dividend Growth... |
1042 |
- |
$0.00 |
$116,000 |
4,000 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
1059 |
- |
$0.00 |
$112,000 |
3,142 |
0% |
7,000 |
0 |
0.015 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
1076 |
- |
$49.54 |
$109,000 |
2,180 |
0% |
-9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
1094 |
- |
$0.00 |
$104,000 |
3,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1095 |
- |
$52.36 |
$104,000 |
2,175 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
1103 |
- |
$59.15 |
$102,000 |
1,840 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
1099 |
- |
$48.40 |
$102,000 |
2,147 |
0% |
5,000 |
0 |
0.038 |
Specialty Chemicals |
|
|
ROVR |
Rover Group Ord Shs Class A |
1118 |
- |
$10.99 |
$97,000 |
8,902 |
0% |
41,000 |
0 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
1129 |
- |
$73.45 |
$94,000 |
1,235 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
1137 |
- |
$30.25 |
$93,000 |
3,240 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVGS |
Navigator Holdings Ltd |
1133 |
- |
$16.29 |
$93,000 |
6,400 |
0% |
-2,000 |
0 |
0.019 |
N/A |
|
|
HNI |
HNI Corp |
1138 |
- |
$42.99 |
$92,000 |
2,197 |
0% |
16,000 |
0 |
0.005 |
Business Equipment |
|
|
BWXT |
BWX Technologies Inc |
1150 |
- |
$44.15 |
$90,000 |
1,168 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REIT |
Alps Active Reit Etf |
1153 |
- |
$0.00 |
$89,000 |
3,372 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
1172 |
- |
$0.00 |
$85,000 |
2,874 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
BDEC |
Innovator S |
1186 |
- |
$0.00 |
$83,000 |
2,180 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
1188 |
- |
$10.61 |
$83,000 |
5,875 |
0% |
12,000 |
0 |
0.002 |
Biotechnology |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1192 |
- |
$9.86 |
$82,000 |
9,300 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RUSHA |
Rush Enterprises Inc |
1196 |
- |
$45.19 |
$81,000 |
1,607 |
0% |
15,000 |
0 |
0 |
Auto Dealerships |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1221 |
- |
$90.55 |
$78,000 |
900 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
1222 |
- |
$35.76 |
$78,000 |
2,365 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QNST |
Quinstreet, Inc |
1225 |
- |
$18.76 |
$77,000 |
6,010 |
0% |
23,000 |
0 |
0 |
Advertising Agencies |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
1235 |
- |
$114.43 |
$76,000 |
650 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
1233 |
- |
$0.00 |
$76,000 |
3,028 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1246 |
- |
$114.39 |
$73,000 |
619 |
0% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
1252 |
- |
$14.44 |
$72,000 |
5,160 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
1254 |
- |
$24.95 |
$71,000 |
3,253 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVBG |
Everbridge, Inc. |
1257 |
- |
$34.77 |
$71,000 |
2,904 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
1261 |
- |
$13.56 |
$70,000 |
5,575 |
0% |
1,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
PRN |
Invesco Dwa Industrials Mom... |
1277 |
- |
$137.49 |
$68,000 |
570 |
0% |
10,000 |
0 |
0.085 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
1301 |
- |
$61.32 |
$65,000 |
950 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
SPYX |
Spdr S |
1303 |
- |
$42.27 |
$65,000 |
1,671 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
JXI |
iShares S&P Global Utilitie... |
1313 |
- |
$60.46 |
$64,000 |
1,100 |
0% |
5,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
CXM |
Sprinklr, Inc. |
1340 |
- |
$12.74 |
$61,000 |
5,094 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
1359 |
- |
$46.19 |
$59,000 |
1,253 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1366 |
- |
$0.00 |
$57,000 |
1,144 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
1365 |
- |
$31.83 |
$57,000 |
2,000 |
0% |
9,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
1369 |
- |
$95.53 |
$57,000 |
662 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
1388 |
- |
$35.37 |
$55,000 |
1,583 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
1392 |
- |
$9.15 |
$54,000 |
5,000 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
1413 |
- |
$49.39 |
$52,000 |
1,250 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
1415 |
- |
$1,172.85 |
$52,000 |
43 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
1450 |
- |
$295.77 |
$48,000 |
176 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
