Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $6,559,984,116 across 3,930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 37.66% of the portfolio.

Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001690010-26-000005

Period: 2026-06-30
Reported value: $6.56B
Holdings: 3,930
Top 10 weight: 37.66%
New: 301
Sold out: 204

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+162,492	$13.1M
BKNGadded	+70,445	$12.6M
XOMnew	+88,355	$12.1M
IWFadded	+90,748	$11.3M
AVDEadded	+120,913	$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMexited	-84,848	-$14.4M
HONexited	-49,429	-$11.2M
BILZreduced	-102,192	-$10.3M
ITOTreduced	-34,640	-$5.69M
CVBFreduced	-129,205	-$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001690010-26-000005, largest first. % of portfolio is the value over $6,545,946,496, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,080,659	$809M	12.36%	+11,743	Timeline
CORTCORCEPT THERAPEUTICS INC	3,962,177	$345M	5.26%	-15,227	Timeline
AAPLAPPLE INC	1,003,424	$290M	4.44%	0	Timeline
NVDANVIDIA CORPORATION	1,154,168	$231M	3.53%	+36,506	Timeline
ITOTISHARES TR	1,106,752	$182M	2.78%	-34,640	Timeline
DYNFBLACKROCK ETF TRUST	2,216,869	$151M	2.3%	+84,080	Timeline
GOOGALPHABET INC	350,430	$124M	1.89%	-3,368	Timeline
GOOGLALPHABET INC	338,151	$121M	1.85%	+5,903	Timeline
MSFTMICROSOFT CORP	305,315	$114M	1.74%	-950	Timeline
AMZNAMAZON COM INC	414,669	$98.8M	1.51%	+5,115	Timeline
AVDEAMERICAN CENTY ETF TR	1,046,145	$93.3M	1.43%	+120,913	Timeline
VFLOVICTORY PORTFOLIOS II	1,742,062	$79.7M	1.22%	+203,615	Timeline
CVBFCVB FINL CORP	3,529,148	$79.6M	1.22%	-129,205	Timeline
AVEMAMERICAN CENTY ETF TR	814,662	$78.6M	1.2%	+54,507	Timeline
VVVANGUARD INDEX FDS	225,906	$77.7M	1.19%	+14,356	Timeline
IEFAISHARES TR	639,580	$61.8M	0.94%	-26,018	Timeline
VTIVANGUARD INDEX FDS	152,201	$56.3M	0.86%	-1,619	Timeline
VBVANGUARD INDEX FDS	160,428	$48.6M	0.74%	-707	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	988,934	$47.8M	0.73%	+105,926	Timeline
METAMETA PLATFORMS INC	82,650	$46.6M	0.71%	+3,839	Timeline
JPMJPMORGAN CHASE & CO	136,858	$44.8M	0.68%	+1,344	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,521	$44.5M	0.68%	+1,567	Timeline
AVGOBROADCOM INC	110,632	$41.8M	0.64%	+1,135	Timeline
IXNISHARES TR	284,758	$41.1M	0.63%	-6,015	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,660	$38.9M	0.59%	-3,040	Timeline
VEAVANGUARD TAX-MANAGED FDS	543,085	$38.7M	0.59%	+17,335	Timeline
LLYELI LILLY & CO	31,933	$38.3M	0.59%	+1,528	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,454	$36.9M	0.56%	-309	Timeline
BINCBLACKROCK ETF TRUST II	696,324	$36.4M	0.56%	+54,320	Timeline
VOOVANGUARD INDEX FDS	52,708	$36.2M	0.55%	-17	Timeline
QQQINVESCO QQQ TR	49,090	$36.2M	0.55%	+91	Timeline
IGSBISHARES TR	686,092	$36M	0.55%	+30,624	Timeline
IEMGISHARES INC	432,479	$35.8M	0.55%	+9,451	Timeline
TSLATESLA INC	82,883	$34.9M	0.53%	+565	Timeline
AGGISHARES TR	333,643	$33M	0.5%	+8,903	Timeline
QUALISHARES TR	146,502	$32.1M	0.49%	+508	Timeline
VTVVANGUARD INDEX FDS	144,407	$31.5M	0.48%	-1,514	Timeline
VVISA INC	81,735	$28M	0.43%	-3,910	Timeline
VCITVANGUARD SCOTTSDALE FDS	326,164	$27M	0.41%	+19,442	Timeline
MUMICRON TECHNOLOGY INC	22,278	$25.7M	0.39%	+3,410	Timeline
ABBVABBVIE INC	100,846	$25.4M	0.39%	-3,029	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,349	$25M	0.38%	+8,107	Timeline
AMDADVANCED MICRO DEVICES INC	42,626	$24.8M	0.38%	+3,236	Timeline
EFAISHARES TR	234,167	$24.3M	0.37%	+6,146	Timeline
NFLXNETFLIX INC.	336,872	$24.1M	0.37%	+8,716	Timeline
PLTRPALANTIR TECHNOLOGIES INC	202,278	$23.6M	0.36%	-1,120	Timeline
PANWPALO ALTO NETWORKS INC	63,588	$21.7M	0.33%	-146	Timeline
JNJJOHNSON & JOHNSON	83,035	$21.1M	0.32%	+2,629	Timeline
VWOVANGUARD INTL EQUITY INDEX F	352,547	$21M	0.32%	+15,190	Timeline
MAMASTERCARD INCORPORATED	40,006	$20.5M	0.31%	-303	Timeline
TJXTJX COS INC NEW	135,032	$20.5M	0.31%	-2,278	Timeline
SPTMSPDR SERIES TRUST	221,137	$20.1M	0.31%	-3,660	Timeline
GLDSPDR GOLD TR	53,781	$19.8M	0.3%	-683	Timeline
IDVISHARES TR	475,963	$19.7M	0.3%	-203	Timeline
AMATAPPLIED MATLS INC	27,226	$19.7M	0.3%	+256	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,111	$19.2M	0.29%	+445	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,694	$18.9M	0.29%	+643	Timeline
WMTWALMART INC	163,898	$18.6M	0.28%	+4,070	Timeline
CVXCHEVRON CORPORATION	111,792	$18.5M	0.28%	-256	Timeline
UBERUBER TECHNOLOGIES INC	250,097	$18M	0.28%	-4,824	Timeline
GEVGE VERNOVA INC	15,072	$17.7M	0.27%	+1,477	Timeline
VOVANGUARD INDEX FDS	217,921	$17.6M	0.27%	+162,492	Timeline
IJHISHARES TR	225,375	$17.4M	0.27%	+1,413	Timeline
ICSHISHARES TR	319,168	$16.1M	0.25%	+684	Timeline
ISRGINTUITIVE SURGICAL INC	40,581	$16.1M	0.25%	-152	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	807,735	$15.8M	0.24%	+63,137	Timeline
JMBSJANUS DETROIT STR TR	351,290	$15.8M	0.24%	-42,088	Timeline
IWFISHARES TR	121,550	$15.1M	0.23%	+90,748	Timeline
IJRISHARES TR	98,755	$14.6M	0.22%	+7,644	Timeline
IVEISHARES TR	64,123	$14.6M	0.22%	+5,824	Timeline
PWRQUANTA SVCS INC	20,046	$14.4M	0.22%	+809	Timeline
SCHDSCHWAB STRATEGIC TR	446,114	$14.1M	0.22%	+44,144	Timeline
CSCOCISCO SYS INC	120,379	$14.1M	0.22%	+3,606	Timeline
BILZPIMCO ETF TR	138,046	$13.9M	0.21%	-102,192	Timeline
CATCATERPILLAR INC	13,025	$13.9M	0.21%	-65	Timeline
MRVLMARVELL TECHNOLOGY INC	46,497	$13.9M	0.21%	+3,795	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,196	$13.8M	0.21%	-142	Timeline
INTCINTEL CORP	95,599	$13.3M	0.2%	+9,624	Timeline
VCSHVANGUARD SCOTTSDALE FDS	166,183	$13.1M	0.2%	+2,071	Timeline
BKNGBOOKING HOLDINGS INC	73,341	$13.1M	0.2%	+70,445	Timeline
HYGISHARES TR	163,189	$13.1M	0.2%	+5,692	Timeline
VUGVANGUARD INDEX FDS	148,462	$12.8M	0.2%	+123,192	Timeline
LRGFISHARES TR	168,713	$12.8M	0.19%	+8,422	Timeline
DCIDONALDSON INC	140,233	$12.6M	0.19%	-2,088	Timeline
NEENEXTERA ENERGY INC	142,717	$12.5M	0.19%	+4,046	Timeline
XOMEXXONMOBIL HOLDINGS CORP	88,355	$12.1M	0.18%	new	Timeline
MSMORGAN STANLEY	57,472	$12M	0.18%	+1,044	Timeline
VGTVANGUARD WORLD FD	98,549	$11.8M	0.18%	+85,963	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52,863	$11.2M	0.17%	+3,796	Timeline
VBRVANGUARD INDEX FDS	45,689	$11.1M	0.17%	-33	Timeline
ANETARISTA NETWORKS INC	63,646	$10.8M	0.17%	+2,231	Timeline
UNHUNITEDHEALTH GROUP INC	25,989	$10.8M	0.17%	+1,664	Timeline
IVWISHARES TR	77,312	$10.6M	0.16%	+3,284	Timeline
VNQVANGUARD INDEX FDS	108,437	$10.5M	0.16%	+1,910	Timeline
SCHFSCHWAB STRATEGIC TR	374,153	$10.4M	0.16%	+8,621	Timeline
HDHOME DEPOT INC	29,001	$10.2M	0.16%	-1,788	Timeline
ORCLORACLE CORP	69,644	$10.2M	0.16%	+7,814	Timeline
VXUSVANGUARD STAR FDS	119,231	$10.2M	0.16%	+599	Timeline
LRCXLAM RESEARCH CORP	23,255	$10.1M	0.15%	+2,664	Timeline
BLKBLACKROCK INC	10,408	$10M	0.15%	-379	Timeline
ESGUISHARES TR	60,483	$9.9M	0.15%	+1,867	Timeline
ECLECOLAB INC	34,910	$9.73M	0.15%	-1,104	Timeline
GILDGILEAD SCIENCES INC	76,862	$9.71M	0.15%	+878	Timeline
SHWSHERWIN WILLIAMS CO	28,007	$9.64M	0.15%	-303	Timeline
IWDISHARES TR	39,583	$9.6M	0.15%	-85	Timeline
PGPROCTER & GAMBLE CO	63,856	$9.36M	0.14%	+2,787	Timeline
ACWIISHARES TR	59,136	$9.28M	0.14%	+811	Timeline
SYKSTRYKER CORPORATION	29,358	$9.24M	0.14%	+6,620	Timeline
EEMISHARES TR	133,198	$9.11M	0.14%	+3,684	Timeline
MNSTMONSTER BEVERAGE CORP NEW	94,254	$9.06M	0.14%	-101	Timeline
VLUEISHARES TR	45,050	$9M	0.14%	+4,472	Timeline
SMHVANECK ETF TRUST	13,607	$8.93M	0.14%	-2,711	Timeline
SPYMSPDR SERIES TRUST	100,977	$8.87M	0.14%	+31,424	Timeline
IBDVISHARES TR	406,873	$8.87M	0.14%	+33,278	Timeline
ABTABBOTT LABORATORIES	97,529	$8.85M	0.14%	-20,212	Timeline
MRKMERCK & CO INC	66,774	$8.58M	0.13%	+10,605	Timeline
IBDTISHARES TR	339,434	$8.57M	0.13%	+34,521	Timeline
IBDSISHARES TR	351,126	$8.5M	0.13%	+67,474	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,538	$8.31M	0.13%	-776	Timeline
PEPPEPSICO INC	60,854	$8.24M	0.13%	+3,429	Timeline
KLACKLA CORP	27,225	$8.21M	0.13%	+24,474	Timeline
KOCOCA COLA CO	100,674	$8.18M	0.12%	-402	Timeline
PHPARKER-HANNIFIN CORP	8,363	$8.18M	0.12%	+43	Timeline
IQLTISHARES TR	164,978	$8.17M	0.12%	+6,290	Timeline
GEGE AEROSPACE	21,513	$8.04M	0.12%	+1,282	Timeline
BSVVANGUARD BD INDEX FDS	102,603	$7.99M	0.12%	+14,315	Timeline
CRMSALESFORCE INC	50,944	$7.98M	0.12%	-9,203	Timeline
IVLUISHARES TR	189,356	$7.92M	0.12%	+5,148	Timeline
VIKVIKING HOLDINGS LTD	74,739	$7.82M	0.12%	+52	Timeline
IBDRISHARES TR	320,102	$7.76M	0.12%	+50,737	Timeline
GSGOLDMAN SACHS GROUP INC	7,586	$7.67M	0.12%	-47	Timeline
SCHBSCHWAB STRATEGIC TR	261,734	$7.58M	0.12%	+5,982	Timeline
HOODROBINHOOD MKTS INC	75,344	$7.56M	0.12%	+681	Timeline
RTXRTX CORPORATION	39,043	$7.41M	0.11%	+2,820	Timeline
ASMLASML HLDG NV	3,707	$7.38M	0.11%	+227	Timeline
IBDUISHARES TR	313,883	$7.27M	0.11%	+35,091	Timeline
IWMISHARES TR	24,103	$7.24M	0.11%	-4,048	Timeline
XLESELECT SECTOR SPDR TR	133,842	$7.11M	0.11%	-1,822	Timeline
CLCOLGATE PALMOLIVE CO	77,157	$7.07M	0.11%	+1,540	Timeline
ITWILLINOIS TOOL WKS INC	25,855	$6.99M	0.11%	+12	Timeline
VTVANGUARD INTL EQUITY INDEX F	44,425	$6.97M	0.11%	+9,430	Timeline
USMVISHARES TR	71,668	$6.91M	0.11%	+120	Timeline
FBNDFIDELITY MERRIMACK STR TR	149,703	$6.81M	0.1%	+11,896	Timeline
IBDXISHARES TR	266,516	$6.71M	0.1%	+22,286	Timeline
INTUINTUIT	25,587	$6.68M	0.1%	-2,398	Timeline
IBDWISHARES TR	313,991	$6.54M	0.1%	+21,870	Timeline
CCICROWN CASTLE INC	85,843	$6.5M	0.1%	-1,125	Timeline
ADIANALOG DEVICES INC	16,156	$6.42M	0.1%	+1,224	Timeline
VYMVANGUARD WHITEHALL FDS	40,567	$6.41M	0.1%	-659	Timeline
IYWISHARES TR	25,399	$6.41M	0.1%	+473	Timeline
SPDWSPDR INDEX SHS FDS	126,205	$6.36M	0.1%	+59,603	Timeline
BACBANK OF AMER CORP	110,965	$6.32M	0.1%	-4,225	Timeline
VZVERIZON COMMUNICATIONS INC	146,250	$6.19M	0.09%	-6,347	Timeline
IJSISHARES TR	44,666	$6.11M	0.09%	+76	Timeline
IBDYISHARES TR	234,639	$6.04M	0.09%	+21,622	Timeline
SCHESCHWAB STRATEGIC TR	161,541	$5.86M	0.09%	+1,729	Timeline
ACNACCENTURE PLC IRELAND	46,843	$5.83M	0.09%	-3,993	Timeline
TXNTEXAS INSTRS INC	19,549	$5.83M	0.09%	+1,152	Timeline
GLWCORNING INC	22,550	$5.76M	0.09%	+341	Timeline
IBDZISHARES TR	220,481	$5.74M	0.09%	+17,093	Timeline
VIGIVANGUARD WHITEHALL FDS	60,858	$5.68M	0.09%	-5,048	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	62,463	$5.63M	0.09%	+15	Timeline
TIPISHARES TR	50,675	$5.55M	0.08%	-39	Timeline
MKLMARKEL GROUP INC	2,834	$5.54M	0.08%	-131	Timeline
SNDKSANDISK CORP	2,422	$5.51M	0.08%	+992	Timeline
XLKSELECT SECTOR SPDR TR	28,818	$5.49M	0.08%	-115	Timeline
TWLOTWILIO INC	26,571	$5.48M	0.08%	-2,170	Timeline
GRNYTIDAL TRUST I	191,003	$5.28M	0.08%	+19,376	Timeline
OREALTY INCOME CORP	85,110	$5.27M	0.08%	+2,277	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,058	$5.26M	0.08%	-793	Timeline
WDCWESTERN DIGITAL CORP	8,212	$5.25M	0.08%	+1,915	Timeline
SPABSPDR SERIES TRUST	205,369	$5.24M	0.08%	+8,210	Timeline
GFLWVICTORY PORTFOLIOS II	148,948	$5.11M	0.08%	+4,626	Timeline
ROPROPER TECHNOLOGIES INC	14,977	$5.07M	0.08%	-454	Timeline
HONAHONEYWELL AEROSPACE INC	22,925	$5.07M	0.08%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	98,335	$5.02M	0.08%	+32,548	Timeline
SBUXSTARBUCKS CORP	49,068	$5.01M	0.08%	+3,316	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	93,421	$5M	0.08%	-1,185	Timeline
HONHONEYWELL INTL INC	22,185	$4.97M	0.08%	new	Timeline
IAUISHARES GOLD TR	65,576	$4.95M	0.08%	-1,534	Timeline
AXPAMERICAN EXPRESS CO	14,370	$4.86M	0.07%	+586	Timeline
EXFYEXPENSIFY INC	2,664,037	$4.77M	0.07%	new	Timeline
EMREMERSON ELEC CO	32,951	$4.72M	0.07%	+2,751	Timeline
ETNEATON CORP PLC	11,021	$4.7M	0.07%	+1,865	Timeline
IBHFISHARES TR	205,340	$4.65M	0.07%	+88,199	Timeline
PYLDPIMCO ETF TR	173,854	$4.61M	0.07%	+2,927	Timeline
EMBISHARES TR	47,456	$4.58M	0.07%	+3,691	Timeline
XYLXYLEM INC	38,692	$4.57M	0.07%	-4,581	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,723	$4.56M	0.07%	+370	Timeline
CMICUMMINS INC	6,383	$4.55M	0.07%	-83	Timeline
APHAMPHENOL CORP	25,538	$4.5M	0.07%	+270	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.49M	0.07%	-1	Timeline
VDEVANGUARD WORLD FD	29,890	$4.49M	0.07%	-430	Timeline
EWEDWARDS LIFESCIENCES CORP	49,120	$4.44M	0.07%	-314	Timeline
XBISPDR SERIES TRUST	27,957	$4.42M	0.07%	+353	Timeline
MCDMCDONALDS CORP	16,292	$4.4M	0.07%	-948	Timeline
IBTLISHARES TR	215,153	$4.34M	0.07%	+14,452	Timeline
CPNGCOUPANG INC	247,620	$4.3M	0.07%	-90,374	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50,977	$4.27M	0.07%	-166	Timeline
SPEMSPDR INDEX SHS FDS	82,221	$4.26M	0.07%	+14,934	Timeline
SCHXSCHWAB STRATEGIC TR	139,603	$4.11M	0.06%	-8,470	Timeline
SHYISHARES TR	49,976	$4.1M	0.06%	+1,575	Timeline
DELLDELL TECHNOLOGIES INC	9,395	$4.05M	0.06%	+2,422	Timeline
AMGNAMGEN INC	11,139	$4.03M	0.06%	+956	Timeline
IBTMISHARES TR	177,585	$4.03M	0.06%	+14,715	Timeline
SPGIS&P GLOBAL INC	9,778	$3.98M	0.06%	+1,494	Timeline
VRTVERTIV HOLDINGS CO	11,800	$3.95M	0.06%	+2,236	Timeline
MKCMCCORMICK & CO INC	78,059	$3.94M	0.06%	-8,095	Timeline
OEFISHARES TR	10,745	$3.93M	0.06%	-1	Timeline
SCHGSCHWAB STRATEGIC TR	115,852	$3.92M	0.06%	+8,715	Timeline
PMPHILIP MORRIS INTL INC	21,629	$3.91M	0.06%	+413	Timeline
DISDISNEY WALT CO	40,263	$3.88M	0.06%	-3,730	Timeline
IBTKISHARES TR	196,725	$3.84M	0.06%	+14,760	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,863	$3.83M	0.06%	+273	Timeline
SHVISHARES TR	34,551	$3.81M	0.06%	-869	Timeline
BNDVANGUARD BD INDEX FDS	51,636	$3.79M	0.06%	+5,224	Timeline
FCXFREEPORT MCMORAN INC	59,845	$3.76M	0.06%	+3,826	Timeline
MDLZMONDELEZ INTL INC	63,437	$3.67M	0.06%	+3,282	Timeline
QCOMQUALCOMM INC	19,663	$3.63M	0.06%	+4,829	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,311	$3.61M	0.06%	+7,340	Timeline
WFCWELLS FARGO & CO	43,555	$3.6M	0.05%	-4,628	Timeline
COROBLACKROCK ETF TRUST	97,035	$3.55M	0.05%	+93,424	Timeline
UMCUNITED MICROELECTRONICS CORP	129,565	$3.53M	0.05%	+4,727	Timeline
MGCVANGUARD WORLD FD	12,844	$3.51M	0.05%	-532	Timeline
ITAISHARES TR	14,420	$3.5M	0.05%	+2,152	Timeline
COFCAPITAL ONE FINL CORP	17,341	$3.48M	0.05%	-405	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,235	$3.47M	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,553	$3.47M	0.05%	-5,233	Timeline
IBTJISHARES TR	159,660	$3.46M	0.05%	+10,407	Timeline
LMTLOCKHEED MARTIN CORP	6,727	$3.43M	0.05%	+663	Timeline
PAVEGLOBAL X FDS	57,927	$3.41M	0.05%	-1,764	Timeline
IBTIISHARES TR	154,073	$3.41M	0.05%	+11,170	Timeline
ABNBAIRBNB INC	23,649	$3.38M	0.05%	-930	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	300,506	$3.32M	0.05%	+45,655	Timeline
LINLINDE PLC	6,399	$3.32M	0.05%	+155	Timeline
BXBLACKSTONE INC	28,214	$3.32M	0.05%	+3,536	Timeline
DPZDOMINOS PIZZA INC	11,190	$3.31M	0.05%	-72	Timeline
COPCONOCOPHILLIPS	31,706	$3.3M	0.05%	+1,744	Timeline
ADBEADOBE INC	16,071	$3.29M	0.05%	-7,791	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,181	$3.29M	0.05%	+8,259	Timeline
CTVACORTEVA INC	38,313	$3.24M	0.05%	+154	Timeline
CCITIGROUP INC	23,129	$3.24M	0.05%	-3,610	Timeline
TAT&T INC	155,581	$3.22M	0.05%	-8,708	Timeline
MTUMISHARES TR	9,321	$3.2M	0.05%	-17	Timeline
PFFISHARES TR	104,356	$3.18M	0.05%	-1,807	Timeline
MOALTRIA GROUP INC	43,929	$3.16M	0.05%	+377	Timeline
SNPSSYNOPSYS INC	7,034	$3.14M	0.05%	+285	Timeline
IWBISHARES TR	7,630	$3.12M	0.05%	+817	Timeline
TCAITORTOISE CAPITAL SERIES TRUS	55,214	$3.09M	0.05%	-9,315	Timeline
IAGGISHARES TR	60,495	$3.06M	0.05%	+10,449	Timeline
IBTHISHARES TR	133,053	$2.98M	0.05%	+9,712	Timeline
SYFSYNCHRONY FINANCIAL	38,837	$2.95M	0.05%	+11,389	Timeline
GWWWW GRAINGER INC	2,140	$2.91M	0.04%	+69	Timeline
AIPOTIDAL TRUST II	87,064	$2.91M	0.04%	-10,516	Timeline
XLISELECT SECTOR SPDR TR	15,629	$2.9M	0.04%	+622	Timeline
IWPISHARES TR	19,734	$2.89M	0.04%	-374	Timeline
WMWASTE MGMT INC DEL	12,628	$2.81M	0.04%	-599	Timeline
IWSISHARES TR	17,093	$2.81M	0.04%	-751	Timeline
MUBISHARES TR	25,621	$2.76M	0.04%	-17,791	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,338	$2.75M	0.04%	-9	Timeline
IJTISHARES TR	15,366	$2.74M	0.04%	-109	Timeline
MELIMERCADOLIBRE INC	1,613	$2.74M	0.04%	+51	Timeline
SGOVISHARES TR	27,204	$2.74M	0.04%	-1,635	Timeline
NVONOVO-NORDISK A S	56,877	$2.73M	0.04%	+1,021	Timeline
FANGDIAMONDBACK ENERGY INC	15,445	$2.72M	0.04%	-500	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,201	$2.71M	0.04%	-3,105	Timeline
IWNISHARES TR	12,247	$2.71M	0.04%	+156	Timeline
GVIISHARES TR	25,530	$2.71M	0.04%	+25,155	Timeline
PWVINVESCO EXCHANGE TRADED FD T	35,605	$2.7M	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,389	$2.68M	0.04%	-133	Timeline
SHOPSHOPIFY INC	23,428	$2.68M	0.04%	-2,335	Timeline
RCUSARCUS BIOSCIENCES INC	86,557	$2.67M	0.04%	0	Timeline
EQIXEQUINIX INC	2,534	$2.64M	0.04%	+1,444	Timeline
THROBLACKROCK ETF TRUST	61,125	$2.64M	0.04%	+10,421	Timeline
BIVVANGUARD BD INDEX FDS	34,342	$2.63M	0.04%	+5,392	Timeline
DHRDANAHER CORP DEL	13,827	$2.63M	0.04%	+96	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,775	$2.6M	0.04%	+6,315	Timeline
MPCMARATHON PETE CORP	10,046	$2.57M	0.04%	+1,866	Timeline
CIENCIENA CORP	5,234	$2.57M	0.04%	-9	Timeline
DVYISHARES TR	16,404	$2.56M	0.04%	-1,849	Timeline
VBKVANGUARD INDEX FDS	6,968	$2.55M	0.04%	-385	Timeline
DDOGDATADOG INC	9,767	$2.54M	0.04%	+37	Timeline
FDXFEDEX CORP	7,923	$2.48M	0.04%	-1,345	Timeline
DEDEERE & CO	3,901	$2.48M	0.04%	+112	Timeline
TRVTRAVELERS COMPANIES INC	7,484	$2.47M	0.04%	+301	Timeline
EMXCISHARES INC	24,094	$2.46M	0.04%	+321	Timeline
CBCHUBB LIMITED	7,213	$2.46M	0.04%	+68	Timeline
BABOEING CO	11,351	$2.46M	0.04%	+298	Timeline
NVSNOVARTIS AG	15,640	$2.45M	0.04%	-726	Timeline
SOXXISHARES TR	3,797	$2.43M	0.04%	+2,646	Timeline
BEBLOOM ENERGY CORP	8,013	$2.43M	0.04%	+2,490	Timeline
BNYBANK OF NY MELLON CORP	16,661	$2.41M	0.04%	+78	Timeline
BILSPDR SERIES TRUST	25,822	$2.37M	0.04%	+5,121	Timeline
EEMVISHARES INC	30,935	$2.33M	0.04%	+1,768	Timeline
UPSUNITED PARCEL SVCS INC	21,461	$2.31M	0.04%	+241	Timeline
OMDAOMADA HEALTH INC	105,000	$2.3M	0.04%	-18,359	Timeline
MCKMCKESSON CORP	3,004	$2.27M	0.03%	+126	Timeline
CHYMCHIME FINL INC	110,379	$2.26M	0.03%	-24,601	Timeline
PGRPROGRESSIVE CORP	10,321	$2.25M	0.03%	+623	Timeline
ESGVVANGUARD WORLD FD	16,946	$2.24M	0.03%	-407	Timeline
ALLALLSTATE CORP	9,380	$2.23M	0.03%	+765	Timeline
PFEPFIZER INC	92,563	$2.23M	0.03%	-36,636	Timeline
MMM3M CO	13,526	$2.19M	0.03%	+356	Timeline
XLFSELECT SECTOR SPDR TR	40,804	$2.19M	0.03%	-785	Timeline
TBILRBB FD INC	43,756	$2.18M	0.03%	-21,471	Timeline
GOVTISHARES TR	95,728	$2.18M	0.03%	+17,837	Timeline
AMTAMERICAN TOWER CORP	13,285	$2.17M	0.03%	-6,484	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,284	$2.16M	0.03%	-872	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,420	$2.15M	0.03%	+2,348	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,590	$2.15M	0.03%	+2,275	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	63,922	$2.14M	0.03%	-596	Timeline
NOWSERVICENOW INC	21,536	$2.14M	0.03%	+1,190	Timeline
IWRISHARES TR	19,355	$2.14M	0.03%	-3,290	Timeline
TROWPRICE T ROWE GROUP INC	18,625	$2.12M	0.03%	+10,210	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,574	$2.1M	0.03%	+60	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,330	$2.08M	0.03%	0	Timeline
STWDSTARWOOD PPTY TR INC	126,621	$2.07M	0.03%	+15,876	Timeline
SCHVSCHWAB STRATEGIC TR	59,495	$2.07M	0.03%	+951	Timeline
CORCENCORA INC	7,226	$2.05M	0.03%	+492	Timeline
GDGENERAL DYNAMICS CORP	5,702	$2.02M	0.03%	+563	Timeline
DFUSDIMENSIONAL ETF TRUST	24,513	$2.01M	0.03%	+392	Timeline
COINCOINBASE GLOBAL INC	13,709	$2M	0.03%	-622	Timeline
VHTVANGUARD WORLD FD	6,661	$1.99M	0.03%	+239	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,591	$1.99M	0.03%	+3,308	Timeline
VNLAJANUS DETROIT STR TR	40,592	$1.98M	0.03%	+7,064	Timeline
IBITISHARES BITCOIN TRUST ETF	59,376	$1.98M	0.03%	-296	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,732	$1.97M	0.03%	+152	Timeline
IUSBISHARES TR	42,451	$1.96M	0.03%	+4,299	Timeline
STXEEA SERIES TRUST	37,276	$1.96M	0.03%	+3,420	Timeline
AVLVAMERICAN CENTY ETF TR	21,405	$1.95M	0.03%	-1,044	Timeline
ESGEISHARES INC	35,533	$1.94M	0.03%	+912	Timeline
AMPAMERIPRISE FINL INC	4,234	$1.94M	0.03%	-14	Timeline
DFACDIMENSIONAL ETF TRUST	43,655	$1.94M	0.03%	+12	Timeline
PSXPHILLIPS 66	11,422	$1.93M	0.03%	+385	Timeline
MCOMOODYS CORP	4,246	$1.92M	0.03%	-50	Timeline
VFHVANGUARD WORLD FD	14,513	$1.91M	0.03%	-64	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,755	$1.89M	0.03%	+130	Timeline
XLUSELECT SECTOR SPDR TR	41,564	$1.88M	0.03%	+2,746	Timeline
UNPUNION PAC CORP	6,839	$1.86M	0.03%	+398	Timeline
EWJISHARES INC	19,928	$1.86M	0.03%	-792	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	40,453	$1.84M	0.03%	-1,800	Timeline
LNGCHENIERE ENERGY INC	7,703	$1.84M	0.03%	+154	Timeline
ACWXISHARES TR	24,109	$1.83M	0.03%	+9,009	Timeline
ZTSZOETIS INC	25,052	$1.8M	0.03%	-2,794	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,734	$1.79M	0.03%	+852	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,049	$1.79M	0.03%	+9,938	Timeline
TMUST-MOBILE US INC	10,595	$1.78M	0.03%	-1,719	Timeline
TTTRANE TECHNOLOGIES PLC	3,613	$1.77M	0.03%	+434	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,289	$1.77M	0.03%	+867	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	39,208	$1.77M	0.03%	+592	Timeline
URIUNITED RENTALS INC	1,558	$1.77M	0.03%	+73	Timeline
RBLXROBLOX CORP	32,254	$1.75M	0.03%	+1,094	Timeline
GBDCGOLUB CAP BDC INC	135,134	$1.74M	0.03%	-5,931	Timeline
TSCOTRACTOR SUPPLY CO	54,823	$1.73M	0.03%	-1,418	Timeline
LOWLOWES COS INC	7,856	$1.73M	0.03%	-1,117	Timeline
WELLWELLTOWER INC	7,614	$1.73M	0.03%	+453	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,926	$1.72M	0.03%	+634	Timeline
PLDPROLOGIS INC.	12,709	$1.72M	0.03%	+2,046	Timeline
EDCONSOLIDATED EDISON INC	15,533	$1.72M	0.03%	+594	Timeline
SHELSHELL PLC	22,043	$1.71M	0.03%	+1,462	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,231	$1.7M	0.03%	+280	Timeline
ESGDISHARES TR	16,515	$1.7M	0.03%	+283	Timeline
IUSGISHARES TR	9,027	$1.7M	0.03%	-60	Timeline
TFCTRUIST FINL CORP	33,938	$1.69M	0.03%	-219	Timeline
NOCNORTHROP GRUMMAN CORP	3,312	$1.69M	0.03%	-108	Timeline
DKNGDRAFTKINGS INC NEW	66,439	$1.68M	0.03%	-2,754	Timeline
QQNITY ELECTRONICS INC	10,187	$1.66M	0.03%	+249	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	97,820	$1.66M	0.03%	+12,750	Timeline
ULUNILEVER PLC	27,572	$1.66M	0.03%	+5,373	Timeline
SLVISHARES SILVER TR	30,981	$1.66M	0.03%	+7,085	Timeline
DUKDUKE ENERGY CORP NEW	12,905	$1.63M	0.02%	+473	Timeline
KBKB FINL GROUP INC	15,521	$1.63M	0.02%	+2,822	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,237	$1.63M	0.02%	-1,841	Timeline
CITHE CIGNA GROUP	5,894	$1.62M	0.02%	+2,326	Timeline
CBRECBRE GROUP INC	12,015	$1.62M	0.02%	-3,038	Timeline
MGKVANGUARD WORLD FD	18,270	$1.61M	0.02%	+14,639	Timeline
BHPBHP BILLITON LIMITED	19,048	$1.59M	0.02%	+2,766	Timeline
JBLJABIL INC	4,103	$1.58M	0.02%	+7	Timeline
FASTFASTENAL CO	32,891	$1.58M	0.02%	+1,982	Timeline
SOXLDIREXION SHARES ETF TRUST	5,920	$1.58M	0.02%	-5,579	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,204	$1.58M	0.02%	+374	Timeline
DGROISHARES TR	20,604	$1.56M	0.02%	+4,401	Timeline
UUNITY SOFTWARE INC	54,455	$1.56M	0.02%	-5,728	Timeline
VOXVANGUARD WORLD FD	8,453	$1.55M	0.02%	0	Timeline
MDTMEDTRONIC PLC	19,868	$1.55M	0.02%	-4,988	Timeline
IBHGISHARES TR	70,375	$1.55M	0.02%	+27,650	Timeline
BILSSPDR SERIES TRUST	15,616	$1.55M	0.02%	+3,704	Timeline
FPEFIRST TR EXCH TRADED FD III	86,797	$1.55M	0.02%	+2,068	Timeline
RYROYAL BK CDA	7,496	$1.55M	0.02%	+238	Timeline
HDVISHARES TR	56,551	$1.55M	0.02%	+45,812	Timeline
SCHZSCHWAB STRATEGIC TR	67,010	$1.55M	0.02%	+44,605	Timeline
EAELECTRONIC ARTS INC	7,506	$1.54M	0.02%	+1,046	Timeline
HSBCHSBC HLDGS PLC	16,074	$1.53M	0.02%	+1,854	Timeline
AZNASTRAZENECA PLC	7,997	$1.52M	0.02%	-721	Timeline
VCRVANGUARD WORLD FD	3,822	$1.52M	0.02%	-28	Timeline
VISVANGUARD WORLD FD	4,186	$1.51M	0.02%	+31	Timeline
SCZISHARES TR	18,267	$1.5M	0.02%	-171	Timeline
MARMARRIOTT INTL INC NEW	4,021	$1.49M	0.02%	+145	Timeline
APPAPPLOVIN CORP	2,879	$1.48M	0.02%	+214	Timeline
FSLRFIRST SOLAR INC	6,264	$1.48M	0.02%	-1	Timeline
SCHASCHWAB STRATEGIC TR	40,696	$1.47M	0.02%	+2,752	Timeline
MBBISHARES TR	15,538	$1.47M	0.02%	-11,342	Timeline
FTNTFORTINET INC	9,502	$1.46M	0.02%	+123	Timeline
ROSTROSS STORES INC	6,836	$1.46M	0.02%	+250	Timeline
SOSOUTHERN CO	15,168	$1.45M	0.02%	+206	Timeline
CVSCVS HEALTH CORP	13,939	$1.44M	0.02%	+1,461	Timeline
SANBANCO SANTANDER SA	104,112	$1.44M	0.02%	+15,386	Timeline
ONEQFIDELITY COMWLTH TR	13,903	$1.44M	0.02%	+126	Timeline
IDXXIDEXX LABS INC	2,718	$1.43M	0.02%	+54	Timeline
VRSKVERISK ANALYTICS INC	7,914	$1.42M	0.02%	+1,926	Timeline
METMETLIFE INC	16,791	$1.42M	0.02%	+1,643	Timeline
NETCLOUDFLARE INC	5,784	$1.42M	0.02%	+274	Timeline
BROSDUTCH BROS INC	19,703	$1.41M	0.02%	+6,725	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,530	$1.41M	0.02%	-349	Timeline
NSCNORFOLK SOUTHN CORP	4,464	$1.4M	0.02%	+185	Timeline
IGVISHARES TR	15,427	$1.4M	0.02%	+8,053	Timeline
VOEVANGUARD INDEX FDS	7,069	$1.4M	0.02%	-405	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,651	$1.39M	0.02%	-2,886	Timeline
PAYOPAYONEER GLOBAL INC	193,222	$1.38M	0.02%	-65,699	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	58,138	$1.37M	0.02%	+518	Timeline
AEPAMERICAN ELEC PWR CO INC	10,013	$1.37M	0.02%	+515	Timeline
WDAYWORKDAY INC	11,182	$1.37M	0.02%	+1,175	Timeline
SEICSEI INVTS CO	15,608	$1.37M	0.02%	-1,551	Timeline
DLNWISDOMTREE TR	14,178	$1.37M	0.02%	+13	Timeline
FIXCOMFORT SYS USA INC	688	$1.36M	0.02%	+25	Timeline
IWOISHARES TR	3,431	$1.35M	0.02%	+224	Timeline
DALDELTA AIR LINES INC	14,205	$1.33M	0.02%	+1,025	Timeline
GMGENERAL MTRS CO	17,200	$1.33M	0.02%	-1,192	Timeline
EBAYEBAY INC.	11,838	$1.32M	0.02%	+2,613	Timeline
IXUSISHARES TR	13,858	$1.32M	0.02%	+1,596	Timeline
LHLABCORP HOLDINGS INC	4,710	$1.32M	0.02%	+170	Timeline
CMFISHARES TR	22,722	$1.31M	0.02%	-2,961	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,724	$1.3M	0.02%	-95	Timeline
EQTEQT CORP	24,282	$1.29M	0.02%	+4,317	Timeline
EXPDEXPEDITORS INTL WASH INC	7,910	$1.29M	0.02%	+96	Timeline
DFCADIMENSIONAL ETF TRUST	25,673	$1.29M	0.02%	+6,516	Timeline
TDGTRANSDIGM GROUP INC	966	$1.29M	0.02%	+112	Timeline
SPGSIMON PPTY GROUP INC NEW	5,702	$1.28M	0.02%	+271	Timeline
BABAALIBABA GROUP HLDG LTD	13,176	$1.26M	0.02%	+1,570	Timeline
SAPSAP SE	8,197	$1.26M	0.02%	+1,096	Timeline
EFGISHARES TR	10,142	$1.26M	0.02%	+221	Timeline
DFUVDIMENSIONAL ETF TRUST	22,897	$1.26M	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	63,273	$1.26M	0.02%	+88	Timeline
CHTCHUNGHWA TELECOM CO LTD	28,254	$1.25M	0.02%	+11	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,611	$1.24M	0.02%	+3,030	Timeline
TIPXSPDR SERIES TRUST	65,083	$1.23M	0.02%	+6,951	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,728	$1.23M	0.02%	+234	Timeline
TRGPTARGA RES CORP	4,585	$1.23M	0.02%	+152	Timeline
AFLAFLAC INC	10,475	$1.23M	0.02%	+191	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,382	$1.22M	0.02%	+2,703	Timeline
USBUS BANCORP	20,191	$1.22M	0.02%	-308	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,026	$1.22M	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	16,587	$1.22M	0.02%	+1,224	Timeline
TELTE CONNECTIVITY PLC	5,995	$1.21M	0.02%	+162	Timeline
SNOWSNOWFLAKE INC	4,747	$1.21M	0.02%	-937	Timeline
PNCPNC FINL SVCS GROUP INC	4,897	$1.21M	0.02%	+1,350	Timeline
VOTVANGUARD INDEX FDS	3,933	$1.2M	0.02%	+663	Timeline
DWXSPDR INDEX SHS FDS	26,119	$1.2M	0.02%	-821	Timeline
QLTYGMO ETF TRUST	28,822	$1.2M	0.02%	+3	Timeline
CTASCINTAS CORP	7,029	$1.2M	0.02%	-223	Timeline
VDCVANGUARD WORLD FD	5,290	$1.19M	0.02%	-58	Timeline
CCJCAMECO CORP	11,670	$1.19M	0.02%	+1,468	Timeline
RDYDR REDDYS LABS LTD	81,864	$1.19M	0.02%	-6,309	Timeline
EVRGEVERGY INC	13,723	$1.19M	0.02%	+1,312	Timeline
DASHDOORDASH INC	6,413	$1.18M	0.02%	+67	Timeline
WFWOORI FINL GROUP INC	20,443	$1.17M	0.02%	+3,830	Timeline
ENBENBRIDGE INC	21,575	$1.17M	0.02%	+160	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,105	$1.16M	0.02%	+173	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,635	$1.16M	0.02%	-308	Timeline
ARMARM HOLDINGS PLC	3,272	$1.16M	0.02%	+130	Timeline
IDEVISHARES TR	12,993	$1.16M	0.02%	+125	Timeline
ARESARES MANAGEMENT CORPORATION	10,389	$1.16M	0.02%	+563	Timeline
NOBLPROSHARES TR	20,517	$1.15M	0.02%	+11,557	Timeline
TGTTARGET CORP	8,750	$1.14M	0.02%	+927	Timeline
FTECFIDELITY COVINGTON TRUST	3,994	$1.14M	0.02%	-356	Timeline
CSXCSX CORP	23,954	$1.14M	0.02%	+862	Timeline
KRKROGER CO	20,457	$1.14M	0.02%	+32	Timeline
RCLROYAL CARIBBEAN GROUP	3,576	$1.14M	0.02%	+282	Timeline
SCCOSOUTHERN COPPER CORP	6,501	$1.13M	0.02%	+1,685	Timeline
XLVSELECT SECTOR SPDR TR	7,115	$1.13M	0.02%	+178	Timeline
NXPINXP SEMICONDUCTORS N V	3,971	$1.12M	0.02%	+1,466	Timeline
SRESEMPRA	11,985	$1.11M	0.02%	+213	Timeline
COHRCOHERENT CORP	2,801	$1.1M	0.02%	+630	Timeline
WMBWILLIAMS COS INC	14,755	$1.1M	0.02%	+699	Timeline
UBSUBS GROUP AG	22,046	$1.09M	0.02%	+5,768	Timeline
ATOATMOS ENERGY CORP	6,329	$1.09M	0.02%	-460	Timeline
PAYXPAYCHEX INC	11,069	$1.09M	0.02%	+2,395	Timeline
IJKISHARES TR	9,263	$1.09M	0.02%	-193	Timeline
DTDYNATRACE INC	24,735	$1.09M	0.02%	-1,252	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,471	$1.07M	0.02%	+2,952	Timeline
MSIMOTOROLA SOLUTIONS INC	2,584	$1.07M	0.02%	+20	Timeline
AVUVAMERICAN CENTY ETF TR	8,574	$1.07M	0.02%	-797	Timeline
GRMNGARMIN LTD	4,484	$1.07M	0.02%	-335	Timeline
FEOERBB FUND TRUST	19,909	$1.06M	0.02%	+1,073	Timeline
KMIKINDER MORGAN INC DEL	33,188	$1.06M	0.02%	+863	Timeline
CMECME GROUP INC	4,790	$1.06M	0.02%	-585	Timeline
DVNDEVON ENERGY CORP NEW	25,564	$1.06M	0.02%	+5,810	Timeline
HCAHCA HEALTHCARE INC	2,704	$1.05M	0.02%	-133	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	18,898	$1.05M	0.02%	+498	Timeline
CRHCRH PLC	9,834	$1.05M	0.02%	+1,134	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Options	put	20,700	$2.08M	0
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Options	put	9,800	$1.96M	0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Options	put	18,400	$1.85M	0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Options	put	15,200	$1.52M	0
APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Options	put	1,700	$1.23M	0
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Options	put	2,100	$783K	0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Options	put	700	$523K	new
WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 03/2… Options	put	700	$447K	new
WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 06/2… Options	put	700	$447K	new
AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Options	put	1,600	$381K	0
APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Options	put	1,000	$289K	0
META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Options	put	500	$282K	0
ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Options	put	700	$247K	0
MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 08/… Options	call	200	$231K	new
INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 635.… Options	put	300	$221K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 120… Options	call	200	$153K	0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Options	call	200	$153K	0
INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 630.… Options	put	200	$147K	new
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 06/28 … Options	call	100	$115K	new
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Options	call	200	$96.6K	new
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 08/… Options	call	200	$96.6K	new
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options	call	300	$89.4K	0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options	call	100	$76.3K	0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options	call	100	$76.3K	0
ISHARES TR CLL OPT 08/26 28…ISHARES TR CLL OPT 08/26 280.0 CAL Options	call	200	$60.1K	new
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Options	call	300	$60K	0
COUPANG INC CLL OPT 01/28 1…COUPANG INC CLL OPT 01/28 15.0 CAL Options	call	3,300	$57.3K	new
MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 09/… Options	call	100	$56.3K	new
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 340.0 … Options	call	100	$48.4K	new
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 380.0 … Options	call	100	$48.4K	new
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 400.0 … Options	call	100	$48.4K	new
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Options	call	100	$48.3K	new
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Options	call	100	$48.3K	new
CLOUDFLARE INC CLL OPT 01/2…CLOUDFLARE INC CLL OPT 01/28 200.… Options	call	100	$24.5K	new
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options	call	100	$20K	0
COREWEAVE INC CLL OPT 12/28…COREWEAVE INC CLL OPT 12/28 120.0… Options	call	200	$19.9K	new
ISHARES GOLD TR CLL OPT 01/…ISHARES GOLD TR CLL OPT 01/28 95.… Options	call	100	$7.55K	0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	84,848	$14.4M	shares
HONHONEYWELL INTL INC	49,429	$11.2M	shares
DDDUPONT DE NEMOURS INC	23,573	$1.08M	shares
MCHIISHARES TR	13,300	$747K	shares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …	800	$520K	put
ALAIR LEASE CORP	7,096	$461K	shares
HOLXHOLOGIC INC	5,743	$434K	shares
UISUNISYS CORP	193,427	$400K	shares
CTRACOTERRA ENERGY INC	10,196	$358K	shares
EQWLINVESCO EXCHANGE TRADED FD T	2,704	$312K	shares
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 529.…	500	$286K	put
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …	400	$260K	put
CUKCARNIVAL PLC	9,374	$242K	shares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …	300	$195K	put
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 535.…	300	$170K	put
SOXQINVESCO EXCH TRADED FD TR II	2,427	$145K	shares
EUADSPINNAKER ETF SERIES	3,174	$129K	shares
MASIMASIMO CORP	624	$111K	shares
TMFGRBB FD INC	3,273	$92.5K	shares
HTBKHERITAGE COMM CORP	6,941	$86.6K	shares
FOLDAMICUS THERAPEUTIC	5,756	$83.2K	shares
MQMARQETA INC	19,515	$79.6K	shares
TGBTASEKO MINES LTD	11,928	$76.9K	shares
APLSAPELLIS PHARMACEUTICALS INC	1,893	$76.2K	shares
CSGSCSG SYS INTL INC	885	$70.7K	shares
ASNDASCENDIS PHARMA A/S	304	$69.5K	shares
FXEINVESCO CURRENCYSHARES EURO	650	$69.3K	shares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …	100	$65K	put
GTESGATES INDL CORP PLC	2,536	$57.3K	shares
SPRXLISTED FDS TR	1,604	$57.1K	shares
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 515.…	100	$56.7K	put
FSOLFIDELITY SOLANA FD	5,728	$55.9K	shares
SNCYSUN CTRY AIRLS HLDGS INC	3,007	$49.7K	shares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…	300	$48.1K	call
TGLSTECNOGLASS INC	952	$42.4K	shares
CWENACLEARWAY ENERGY INC	1,072	$42K	shares
PRAXPRAXIS PRECISION MEDICINES I	124	$40K	shares
COGTCOGENT BIOSCIENCES INC	1,024	$39.4K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	2,304	$39.2K	shares
ONEVSPDR SERIES TRUST	291	$39.1K	shares
KALVKALVISTA PHARMACEUTICALS INC	1,876	$37.8K	shares
INDEMATTHEWS INTL FDS	1,335	$34.5K	shares
NUGTDIREXION SHARES ETF TRUST	164	$30.9K	shares
FCPIFIDELITY COVINGTON TRUST	627	$30.9K	shares
OSGOCTAVE SPECIALTY GROUP INC	6,473	$30.1K	shares
GCADGABELLI ETFS TRUST	600	$29.8K	shares
DHILDIAMOND HILL INVT GROUP INC	172	$29.6K	shares
SOLZVOLATILITY SHS TR	3,388	$28.3K	shares
DFEVDIMENSIONAL ETF TRUST	789	$28.3K	shares
CMPXCOMPASS THERAPEUTICS INC	5,250	$27.8K	shares
IMCRIMMUNOCORE HLDGS PLC	917	$27.6K	shares
STKLSUNOPTA INC	4,134	$26.8K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	412	$26.5K	shares
XPROEXPRO GROUP HOLDINGS NV	1,404	$24.4K	shares
TPHTRI POINTE HOMES INC	519	$24.3K	shares
DIREXION SHARES ETF TRUS CL…DIREXION SHARES ETF TRUS CLL OPT …	500	$24K	call
SEESEALED AIR CORP NEW	568	$23.9K	shares
VREVERIS RESIDENTIAL INC	1,163	$21.9K	shares
TERNTERNS PHARMACEUTICALS INC	416	$21.9K	shares
IGOVISHARES TR	518	$21.3K	shares
TAGGT ROWE PRICE EXCHANGE-TRADED	495	$21.1K	shares
FXFINVESCO CURRENCYSHARES SWISS	185	$20.4K	shares
ARES MANAGEMENT CORPORAT CL…ARES MANAGEMENT CORPORAT CLL OPT …	100	$17.4K	call
LSAKLESAKA TECHNOLOGIES INC	3,235	$16.5K	shares
FNGSBANK OF MONTREAL	276	$16.5K	shares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12…	100	$16K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12…	100	$16K	call
CDZICADIZ INC	3,255	$16K	shares
MMAXISHARES TR	600	$15.9K	shares
DMAXISHARES TR	600	$15.9K	shares
OROR ROYALTIES INC.	417	$15.9K	shares
ACLXARCELLX INC	133	$15.3K	shares
HFMFTIDAL TRUST I	653	$15.2K	shares
SLVRSPROTT FDS TR	254	$15K	shares
PLAYDAVE & BUSTERS ENTMT INC	1,349	$14.6K	shares
BYRNBYRNA TECHNOLOGIES INC	1,493	$13.7K	shares
PSCPRINCIPAL EXCHANGE TRADED FD	225	$12.9K	shares
RWRSPDR SERIES TRUST	125	$12.6K	shares
IHFISHARES TR	300	$12.6K	shares
MAYPPGIM ROCK ETF TR	392	$12.2K	shares
THWABRDN WORLD HEALTHCARE FUND	1,000	$11.7K	shares
ARKFARK ETF TR	300	$11.4K	shares
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/…	100	$10.9K	call
DNNDENISON MINES CORP	3,044	$10.7K	shares
SEMRSEMRUSH HLDGS INC	844	$10.1K	shares
LMBLIMBACH HLDGS INC	129	$10.1K	shares
TESLSIMPLIFY EXCHANGE TRADED FUN	750	$10K	shares
CREDO TECHNOLOGY GROUP H CL…CREDO TECHNOLOGY GROUP H CLL OPT …	100	$8.82K	call
CDRECADRE HLDGS INC	281	$8.62K	shares
TLTWISHARES TR	377	$8.54K	shares
EWGISHARES INC	215	$8.53K	shares
EHABENHABIT INC	566	$7.97K	shares
KWKENNEDY-WILSON HOLDINGS INC	733	$7.93K	shares
SASEABRIDGE GOLD INC	279	$7.91K	shares
MOTIVANECK ETF TRUST	231	$7.89K	shares
LVHDLEGG MASON ETF INVT	168	$7.15K	shares
FFWMFIRST FNDTN INC	1,208	$7.13K	shares
EFNLISHARES TR	145	$7.1K	shares
OSONESTREAM INC	293	$7.03K	shares
HYLBDBX ETF TR	183	$6.62K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001690010-26-000005	base		2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001690010-26-000005	Quarter ended 2026-06-30	2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001690010-26-000004	Quarter ended 2026-03-31	2026-06-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001690010-26-000003	Quarter ended 2026-03-31	2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001690010-26-000001	Quarter ended 2025-12-31	2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001690010-25-000009	Quarter ended 2025-09-30	2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001690010-25-000005	Quarter ended 2025-06-30	2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001690010-25-000004	Quarter ended 2025-03-31	2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001690010-25-000002	Quarter ended 2024-12-31	2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR 0001690010-24-000009	Quarter ended 2024-09-30	2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR 0001690010-24-000008	Quarter ended 2024-06-30	2024-08-08	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001690010-24-000004	Quarter ended 2023-03-31	2024-05-20	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0001690010-24-000005	Quarter ended 2023-06-30	2024-05-20	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR/A 0001690010-24-000006	Quarter ended 2023-09-30	2024-05-20	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001690010-24-000003	Quarter ended 2024-03-31	2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001690010-24-000001	Quarter ended 2023-12-31	2024-02-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC
13F-HR 0001690010-23-000006	Quarter ended 2023-09-30	2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR 0001690010-23-000004	Quarter ended 2023-06-30	2023-08-04	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR 0001690010-23-000003	Quarter ended 2023-03-31	2023-04-25	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC
13F-HR 0001690010-23-000001	Quarter ended 2022-12-31	2023-02-06	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0001690010-22-000005	Quarter ended 2022-09-30	2022-11-10	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0001690010-22-000004	Quarter ended 2022-06-30	2022-08-01	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0001690010-22-000003	Quarter ended 2022-03-31	2022-04-28	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0001690010-22-000001	Quarter ended 2021-12-31	2022-01-20	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0001690010-21-000006	Quarter ended 2021-09-30	2021-11-02	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001690010-21-000005	Quarter ended 2021-09-30	2021-10-22	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001690010-21-000004	Quarter ended 2021-06-30	2021-08-06	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0001690010-21-000003	Quarter ended 2021-03-31	2021-04-23	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0001690010-21-000002	Quarter ended 2020-12-31	2021-02-02	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0001690010-20-000005	Quarter ended 2020-09-30	2020-10-27	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0001690010-20-000004	Quarter ended 2020-06-30	2020-07-16	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC
13F-HR 0001690010-20-000003	Quarter ended 2020-03-31	2020-04-27	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC
13F-HR 0001690010-20-000001	Quarter ended 2019-12-31	2020-01-30	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC
13F-HR 0001690010-19-000005	Quarter ended 2019-09-30	2019-11-01	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC
13F-HR 0001690010-19-000004	Quarter ended 2019-06-30	2019-08-05	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC
13F-HR 0001690010-19-000002	Quarter ended 2019-03-31	2019-05-01	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC
13F-HR 0001690010-19-000001	Quarter ended 2018-12-31	2019-02-05	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR 0001690010-18-000006	Quarter ended 2018-09-30	2018-11-01	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC
13F-HR 0001690010-18-000005	Quarter ended 2018-06-30	2018-07-30	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR 0001690010-18-000004	Quarter ended 2018-03-31	2018-05-08	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR 0001690010-18-000002	Quarter ended 2017-12-31	2018-02-13	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC
13F-HR/A 0001690010-17-000006	Quarter ended 2017-09-30	2017-11-15	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001690010-17-000005	Quarter ended 2017-09-30	2017-11-14	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC
13F-HR 0001690010-17-000004	Quarter ended 2017-06-30	2017-08-07	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR/A 0001690010-17-000003	Quarter ended 2017-03-31	2017-05-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001701132-17-000001	Quarter ended 2017-03-31	2017-05-12	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR 0001690010-17-000001	Quarter ended 2016-12-31	2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC