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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 |
|
PYLD |
Pimco Multisector Bond Acti... |
245 |
New |
$25.51 |
$1,614,000 |
62,879 |
0.05% |
1,614,000 |
62,879 |
0.7 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
258 |
New |
$0.00 |
$1,485,000 |
68,612 |
0.04% |
1,485,000 |
68,612 |
0.762 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
445 |
New |
$0.00 |
$582,000 |
21,879 |
0.02% |
582,000 |
21,879 |
0.352 |
N/A |
|
|
STRV |
Strive 500 Etf |
613 |
New |
$0.00 |
$332,000 |
10,850 |
0.01% |
332,000 |
10,850 |
0.121 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
646 |
New |
$0.00 |
$294,000 |
8,831 |
0.01% |
294,000 |
8,831 |
0.01 |
N/A |
|
|
VLTO |
Veralto Corp |
685 |
New |
$96.73 |
$264,000 |
3,208 |
0.01% |
264,000 |
3,208 |
0.002 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
879 |
New |
$53.17 |
$167,000 |
3,250 |
0% |
167,000 |
3,250 |
0 |
N/A |
|
|
FTHI |
First Trust High Income |
1026 |
New |
$0.00 |
$121,000 |
5,675 |
0% |
121,000 |
5,675 |
0.007 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
1109 |
New |
$4.20 |
$100,000 |
5,012 |
0% |
100,000 |
5,012 |
0.004 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
1226 |
New |
$20.46 |
$77,000 |
3,754 |
0% |
77,000 |
3,754 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
1224 |
New |
$0.00 |
$77,000 |
2,906 |
0% |
77,000 |
2,906 |
0.048 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
1238 |
New |
$24.83 |
$75,000 |
3,000 |
0% |
75,000 |
3,000 |
0 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
1243 |
New |
$0.00 |
$74,000 |
3,000 |
0% |
74,000 |
3,000 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
1330 |
New |
$23.00 |
$63,000 |
2,757 |
0% |
63,000 |
2,757 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1351 |
New |
$0.00 |
$60,000 |
1,160 |
0% |
60,000 |
1,160 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
1353 |
New |
$0.00 |
$60,000 |
3,000 |
0% |
60,000 |
3,000 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
1372 |
New |
$10.49 |
$57,000 |
5,500 |
0% |
57,000 |
5,500 |
0 |
Asset Management |
|
|
ABEQ |
Absolute Core Strategy Etf |
1399 |
New |
$0.00 |
$53,000 |
1,860 |
0% |
53,000 |
1,860 |
0 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
1503 |
New |
$35.97 |
$42,000 |
1,253 |
0% |
42,000 |
1,253 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
1554 |
New |
$70.62 |
$39,000 |
580 |
0% |
39,000 |
580 |
0 |
Closed - End Fund - E... |
|
|
CSV |
Carriage Services Inc |
1574 |
New |
$25.55 |
$38,000 |
1,508 |
0% |
38,000 |
1,508 |
0 |
Personal Services |
|
|
SN |
SharkNinja, Inc |
1581 |
New |
$67.03 |
$37,000 |
720 |
0% |
37,000 |
720 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
1604 |
New |
$16.24 |
$36,000 |
2,100 |
0% |
36,000 |
2,100 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
1625 |
New |
$61.65 |
$34,000 |
825 |
0% |
34,000 |
825 |
0 |
N/A |
|
|
HAYN |
Haynes International Inc |
1806 |
New |
$59.34 |
$24,000 |
416 |
0% |
24,000 |
416 |
0 |
Aerospace/Defense Pro... |
|
|
AEHR |
Aehr Test Systems |
1817 |
New |
$11.25 |
$24,000 |
900 |
0% |
24,000 |
900 |
0 |
Semiconductor Equipme... |
|
|
LAND |
Gladstone Land Corp |
1803 |
New |
$13.22 |
$24,000 |
1,677 |
0% |
24,000 |
1,677 |
0 |
REIT - Diversified |
|
|
LAC |
Lithium Americas Corp |
1834 |
New |
$4.32 |
$23,000 |
3,520 |
0% |
23,000 |
3,520 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
1877 |
New |
$8.99 |
$22,000 |
2,025 |
0% |
22,000 |
2,025 |
0 |
REIT - Hotel/Motel |
|
|
MLNK |
Meridianlink, Inc. |
1897 |
New |
$0.00 |
$21,000 |
853 |
0% |
21,000 |
853 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
1927 |
New |
$86.20 |
$20,000 |
236 |
0% |
20,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
PRCT |
Procept Biorobotics Corp |
1948 |
New |
$0.00 |
$20,000 |
480 |
0% |
20,000 |
480 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
1928 |
New |
$32.26 |
$20,000 |
524 |
0% |
20,000 |
524 |
0 |
Information Technolog... |
|
|
CRAI |
CRA International Inc |
1942 |
New |
$161.70 |
$20,000 |
207 |
0% |
20,000 |
207 |
0 |
Management Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
1936 |
New |
$19.20 |
$20,000 |
1,033 |
0% |
20,000 |
1,033 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
1979 |
New |
$0.00 |
$19,000 |
997 |
0% |
19,000 |
997 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
1998 |
New |
$38.10 |
$18,000 |
450 |
0% |
18,000 |
450 |
0 |
Closed - End Fund - Debt |
|
|
BIRK |
Birkenstock Holding |
2051 |
New |
$0.00 |
$17,000 |
350 |
0% |
17,000 |
350 |
0 |
N/A |
|
|
GFF |
Griffon Corp |
2027 |
New |
$72.69 |
$17,000 |
285 |
0% |
17,000 |
285 |
0 |
General Building Mate... |
|
|
ALKT |
Alkami Technology, Inc. |
2031 |
New |
$26.57 |
$17,000 |
683 |
0% |
17,000 |
683 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
2040 |
New |
$17.67 |
$17,000 |
1,047 |
0% |
17,000 |
1,047 |
0 |
Printed Circuit Boards |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2075 |
New |
$50.89 |
$16,000 |
439 |
0% |
16,000 |
439 |
0 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
2062 |
New |
$20.13 |
$16,000 |
1,000 |
0% |
16,000 |
1,000 |
0.001 |
N/A |
|
|
GES |
Guess Inc Et Al |
2055 |
New |
$26.57 |
$16,000 |
703 |
0% |
16,000 |
703 |
0 |
Textile - Apparel Clo... |
|
|
OSG |
Overseas Shipholding Group Inc |
2140 |
New |
$6.63 |
$14,000 |
2,608 |
0% |
14,000 |
2,608 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
2139 |
New |
$85.21 |
$14,000 |
222 |
0% |
14,000 |
222 |
0 |
Technical Services |
|
|
TOWN |
Townebank (Portsmouth, VA) |
2184 |
New |
$27.47 |
$13,000 |
424 |
0% |
13,000 |
424 |
0.001 |
Domestic Regional Banks |
|
|
CGEM |
Cullinan Oncology Ord Shs |
2168 |
New |
$0.00 |
$13,000 |
1,317 |
0% |
13,000 |
1,317 |
0 |
N/A |
|
|
VCEL |
Vericel Corp |
2199 |
New |
$47.69 |
$12,000 |
335 |
0% |
12,000 |
335 |
0 |
Medical Laboratories ... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
2242 |
New |
$18.01 |
$11,000 |
649 |
0% |
11,000 |
649 |
0 |
Closed - End Fund - Debt |
|
|
WS |
Worthington Steel, Inc. |
2283 |
New |
$31.69 |
$10,000 |
339 |
0% |
10,000 |
339 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
2280 |
New |
$42.69 |
$10,000 |
342 |
0% |
10,000 |
342 |
0 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
2320 |
New |
$0.00 |
$9,000 |
350 |
0% |
9,000 |
350 |
0.004 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$9,000 |
1,126 |
0% |
9,000 |
1,126 |
0.001 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
2363 |
New |
$1.97 |
$8,000 |
1,350 |
0% |
8,000 |
1,350 |
0 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
2356 |
New |
$34.27 |
$8,000 |
250 |
0% |
8,000 |
250 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
2449 |
New |
$0.00 |
$6,000 |
263 |
0% |
6,000 |
263 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
2462 |
New |
$23.34 |
$6,000 |
259 |
0% |
6,000 |
259 |
0 |
Closed - End Fund - Debt |
|
|
KLG |
Wk Kellogg Co |
2475 |
New |
$21.97 |
$6,000 |
428 |
0% |
6,000 |
428 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2445 |
New |
$15.74 |
$6,000 |
547 |
0% |
6,000 |
547 |
0 |
Drug Manufacturers - ... |
|
|
HUYA |
HUYA Inc |
2501 |
New |
$0.00 |
$5,000 |
1,305 |
0% |
5,000 |
1,305 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
2507 |
New |
$8.23 |
$5,000 |
666 |
0% |
5,000 |
666 |
0 |
Closed - End Fund - E... |
|
|
KIDS |
Orthopediatrics Corp |
2611 |
New |
$33.18 |
$4,000 |
116 |
0% |
4,000 |
116 |
0 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
2575 |
New |
$29.16 |
$4,000 |
110 |
0% |
4,000 |
110 |
0 |
Restaurants |
|
|
VSTS |
Vestis Corp |
2561 |
New |
$10.56 |
$4,000 |
168 |
0% |
4,000 |
168 |
0 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
2650 |
New |
$10.60 |
$3,000 |
172 |
0% |
3,000 |
172 |
0 |
Medical Instruments &... |
|
|
RVNC |
Revance Therapeutics, Inc. |
2644 |
New |
$4.27 |
$3,000 |
327 |
0% |
3,000 |
327 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
2617 |
New |
$9.03 |
$3,000 |
646 |
0% |
3,000 |
646 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
2717 |
New |
$37.54 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
2627 |
New |
$0.00 |
$3,000 |
81 |
0% |
3,000 |
81 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
2641 |
New |
$0.00 |
$3,000 |
102 |
0% |
3,000 |
102 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
2697 |
New |
$43.25 |
$3,000 |
86 |
0% |
3,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
TVTX |
Travere Therapeutics, Inc |
2702 |
New |
$6.82 |
$3,000 |
287 |
0% |
3,000 |
287 |
0 |
N/A |
|
|
XPER |
Xperi Inc. |
2829 |
New |
$10.86 |
$2,000 |
220 |
0% |
2,000 |
220 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
2754 |
New |
$14.94 |
$2,000 |
137 |
0% |
2,000 |
137 |
0 |
Wireless Communications |
|
|
CCRN |
Cross Country Healthcare Inc |
2810 |
New |
$16.47 |
$2,000 |
102 |
0% |
2,000 |
102 |
0 |
Staffing & Outsourcin... |
|
|
EXAI |
Exscientia Adr |
2758 |
New |
$0.00 |
$2,000 |
250 |
0% |
2,000 |
250 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
2828 |
New |
$2.22 |
$2,000 |
501 |
0% |
2,000 |
501 |
0 |
REIT - Hotel/Motel |
|
|
TUSA |
First Trust Exchange-Traded... |
2725 |
New |
$49.23 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
2849 |
New |
$2.65 |
$2,000 |
770 |
0% |
2,000 |
770 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2745 |
New |
$24.22 |
$2,000 |
115 |
0% |
2,000 |
115 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
2760 |
New |
$51.25 |
$2,000 |
66 |
0% |
2,000 |
66 |
0 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
2883 |
New |
$38.18 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Domestic Regional Banks |
|
|
COMM |
Commscope Holding Company, ... |
2995 |
New |
$1.05 |
$1,000 |
445 |
0% |
1,000 |
445 |
0 |
Communication Equipment |
|
|
VZIO |
Vizio Holding Corp. |
3018 |
New |
$0.00 |
$1,000 |
132 |
0% |
1,000 |
132 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
2882 |
New |
$7.35 |
$1,000 |
120 |
0% |
1,000 |
120 |
0 |
Oil & Gas Equipment &... |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
2929 |
New |
$0.00 |
$1,000 |
159 |
0% |
1,000 |
159 |
0 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
2952 |
New |
$0.00 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
2898 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
2888 |
New |
$2.33 |
$1,000 |
155 |
0% |
1,000 |
155 |
0 |
Oil & Gas Drilling & ... |
|
|
BITF |
Bitfarms Ord Shs |
3043 |
New |
$1.80 |
$1,000 |
350 |
0% |
1,000 |
350 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
3030 |
New |
$55.69 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
QTRX |
Quanterix Corp |
3389 |
New |
$16.51 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
3057 |
New |
$0.00 |
$0 |
64 |
0% |
0 |
64 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
3169 |
New |
$6.85 |
$0 |
14 |
0% |
0 |
14 |
0 |
Apparel Stores |
|
|
TH |
Target Hospitality Corp |
3501 |
New |
$11.52 |
$0 |
23 |
0% |
0 |
23 |
0 |
N/A |
|
|
SNEX |
StoneX Group Inc |
3089 |
New |
$77.89 |
$0 |
4 |
0% |
0 |
4 |
0 |
Asset Management |
|
|
ALZN |
Alzamend Neuro, Inc. |
3153 |
New |
$0.00 |
$0 |
33 |
0% |
0 |
33 |
0 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
3408 |
New |
$42.06 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
VRPX |
Virpax Pharmaceuticals, Inc. |
3065 |
New |
$0.00 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
