Parallel Advisors, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$3.7B

Holdings

3,302

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,302 positions)

#	Stock	Shares	Value	% Portfolio
701	WCNWASTE CONNECTIONS INC	1,773	$305K	0.01%
702	ERIEERIE INDTY CO CL A	759	$305K	0.01%
703	JBHTJB HUNT TRANSPORT SERVICES	1,529	$305K	0.01%
704	CCBCOASTAL FINL CORP WA COM NEW	7,778	$302K	0.01%
705	VOOGVANGUARD S&P 500 GROWTH ETF	992	$302K	0.01%
706	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	4,113	$302K	0.01%
707	GGGGRACO INC COM	3,232	$302K	0.01%
708	SCCOSOUTHERN PERU COPPER CORP	2,815	$300K	0.01%
709	SNDRSCHNEIDER NATIONAL INC CL B	13,175	$298K	0.01%
710	WYWEYERHAEUSER CO	8,280	$297K	0.01%
711	DGDOLLAR GEN CORP	1,902	$297K	0.01%
712	RCLROYAL CARRIBBEAN CRUISES LTD	2,129	$296K	0.01%
713	LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD	5,314	$295K	0.01%
714	THGHANOVER INSURANCE GROUP	2,166	$295K	0.01%
715	CTLTEURCATALENT INC COM	5,224	$295K	0.01%
716	FBNDFIDELITY TOTAL BOND ETF	6,481	$294K	0.01%
717	RIORIO TINTO PLC SPON ADR	4,596	$293K	0.01%
718	AMANTERO MIDSTREAM CORP COM	20,752	$292K	0.01%
719	GSYINVESCO ULTRA SHORT DURATION ETF	5,841	$291K	0.01%
720	ITGARTNER INC CL A	610	$291K	0.01%
721	EVREVERCORE PARTNERS INC CL	1,500	$289K	0.01%
722	INGING GROEP NV ADR	17,356	$286K	0.01%
723	TFSLTFS FINL CORP COM	22,733	$286K	0.01%
724	NTAPNETAPP INC	2,715	$285K	0.01%
725	CTRACABOT OIL & GAS CP COM	10,211	$285K	0.01%
726	OGNORGANON & CO COMMON STOCK	15,125	$284K	0.01%
727	GBTCGRAYSCALE BITCOIN TRUST	4,483	$283K	0.01%
728	BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	23,742	$281K	0.01%
729	XRAYDENTSPLY INTL INC NEW	8,448	$280K	0.01%
730	CA8ACACI INTL INC CL A	738	$280K	0.01%
731	STRVSTRIVE 500 ETF	8,300	$279K	0.01%
732	TDTORONTO DOMINION BANK	4,620	$279K	0.01%
733	TKRTIMKEN CO COM	3,175	$278K	0.01%
734	MRO*MARATHON OIL CORP COM	9,780	$277K	0.01%
735	WELLWELLTOWER INC COM	2,959	$276K	0.01%
736	IEFISHARES 7-10 YR TREASURY BOND ETF	2,915	$276K	0.01%
737	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	7,708	$274K	0.01%
738	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,639	$274K	0.01%
739	RMERESMED INC	1,384	$274K	0.01%
740	SAIASAIA INC COM	465	$272K	0.01%
741	CRCCANADIAN NATURAL RESOURCES LTD	3,564	$272K	0.01%
742	BMOBANK OF MONTREAL	2,769	$271K	0.01%
743	AVTRAVANTOR INC COM	10,562	$270K	0.01%
744	PDDPDD HOLDINGS INC SPONSORED ADS	2,314	$269K	0.01%
745	FALNISHARES FALLEN ANGELS USD BOND ETF	9,981	$268K	0.01%
746	AMLPALPS TRUST ETF ALERIAN MLP	5,644	$268K	0.01%
747	IBBISHARES NASDAQ BIOTECHNOLOGY	1,948	$267K	0.01%
748	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	8,524	$266K	0.01%
749	RWKREVENUESHARES ETF TRUST MID CAP FUND	2,301	$265K	0.01%
750	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	10,000	$265K	0.01%
751	AMEDAMEDISYS INC	2,863	$264K	0.01%
752	CVLTCOMMVAULT SYSTEM	2,596	$263K	0.01%
753	ENPHENPHASE ENERGY INC COM USD0.00001	2,174	$263K	0.01%
754	PXFPOWERSHARES FTSE RAFI DEV MKTS EX US	5,261	$261K	0.01%
755	IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	11,191	$261K	0.01%
756	AEEAMEREN CORP	3,525	$261K	0.01%
757	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	10,000	$260K	0.01%
758	STVNSTEVANATO GROUP S P A ORD SHS	8,080	$259K	0.01%
759	SUSLISHARES ESG MSCI USA LEADERS ETF	2,763	$259K	0.01%
760	CVECENOVUS ENERGY INC F	12,967	$259K	0.01%
761	SBCSABRA HEALTH CARE REIT INC COM	17,522	$259K	0.01%
762	STXSEAGATE TECHNOLOGY	2,781	$259K	0.01%
763	SESEA LTD SPONSORD ADS	4,813	$259K	0.01%
764	LNCLINCOLN NATL CORP IND COM	8,061	$257K	0.01%
765	AXONAXON ENTERPRISE INC COM	822	$257K	0.01%
766	WIREEURENCORE WIRE CORP COM	978	$257K	0.01%
767	XLBMATERIALS SELECT SECTOR SPDR	2,760	$256K	0.01%
768	PRFPOWERSHARES FTSE RAFI US 1000	6,665	$256K	0.01%
769	WMKWEIS MKTS INC COM	3,966	$255K	0.01%
770	COOCOOPER COMPANIES INC	2,514	$255K	0.01%
771	VNOVORNADO REALTY TRUST	8,841	$254K	0.01%
772	EXPEEXPEDIA INC DEL COM	1,845	$254K	0.01%
773	CNACNA FINL CORP COM	5,573	$253K	0.01%
774	KELKELLANOVA COM	4,410	$253K	0.01%
775	BKRBAKER HUGHES INC	7,530	$252K	0.01%
776	TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	10,608	$252K	0.01%
777	LVLNSPDR S&P REGIONAL BANKING ETF	4,979	$250K	0.01%
778	IRINGERSOLL RAND INC COM	2,627	$249K	0.01%
779	AKXANSYS INC	718	$249K	0.01%
780	STESTERIS PLC SHS USD	1,105	$248K	0.01%
781	PEOEXELON CORP COM	6,580	$247K	0.01%
782	IJJISHARES S&P MIDCAP 400 VALUE ETF	2,087	$247K	0.01%
783	WABWABTEC	1,694	$247K	0.01%
784	NEMNEWMONT CORP COM	6,863	$246K	0.01%
785	EIXEDISON INTL COM	3,477	$246K	0.01%
786	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	9,716	$246K	0.01%
787	NDAQNASDAQ STK MKT INC	3,890	$245K	0.01%
788	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,003	$245K	0.01%
789	USRTISHARES CORE U.S. REIT ETF	4,523	$243K	0.01%
790	ONON SEMICONDUCTOR CORP COM	3,294	$242K	0.01%
791	ARWARROW ELECTRS INC COM	1,855	$240K	0.01%
792	EUENCORE ENERGY CORP COM NEW	54,767	$240K	0.01%
793	FCNFTI CONSULTING INC COM	1,138	$239K	0.01%
794	IRMIRON MOUNTAIN INC	2,974	$239K	0.01%
795	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,960	$238K	0.01%
796	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	1,985	$237K	0.01%
797	NNNNATIONAL RETAIL PPTYS	5,542	$237K	0.01%
798	VFMOVANGUARD U.S. MOMENTUM FACTOR ETF	1,565	$237K	0.01%
799	TPRCOACH INC	4,978	$236K	0.01%
800	SMCIUSDSUPER MICRO COMPUTER INC COM	234	$236K	0.01%

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