Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $4,253,665,079 across 3,417 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.6% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001690010-24-000009

Period: 2024-09-30
Reported value: $4.25B
Holdings: 3,417
Top 10 weight: 36.6%
New: 231
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVWadded	+380,621	$36.4M
IGEBnew	+445,057	$20.7M
IEFAadded	+212,547	$16.6M
BLKnew	+11,748	$11.2M
AVGOadded	+63,977	$11M

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
RSPreduced	-223,833	-$40.1M
AGGreduced	-322,236	-$32.6M
BLACKROCK INCexited	-11,956	-$9.41M
EMXCreduced	-151,940	-$9.29M
ITOTreduced	-40,112	-$5.04M

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, Q3 2024

Share positions as resolved from 13F-HR 0001690010-24-000009, largest first. % of portfolio is the value over $4,237,499,001, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	656,204	$379M	8.93%	+18,716	Timeline
ITOTISHARES TR	2,611,584	$328M	7.74%	-40,112	Timeline
AAPLAPPLE INC	843,586	$197M	4.64%	+26,713	Timeline
CORTCORCEPT THERAPEUTICS INC	3,813,724	$176M	4.17%	-2,036	Timeline
NVDANVIDIA CORPORATION	1,033,900	$126M	2.96%	+10,380	Timeline
MSFTMICROSOFT CORP	185,341	$79.8M	1.88%	+7,227	Timeline
IEFAISHARES TR	939,926	$73.4M	1.73%	+212,547	Timeline
AMZNAMAZON COM INC	375,452	$70M	1.65%	+10,615	Timeline
DYNFBLACKROCK ETF TRUST	1,268,261	$62.7M	1.48%	+100,699	Timeline
VVVANGUARD INDEX FDS	227,080	$59.8M	1.41%	+305	Timeline
CVBFCVB FINL CORP	2,947,643	$52.5M	1.24%	0	Timeline
GOOGALPHABET INC	293,369	$49M	1.16%	-1,951	Timeline
GOOGLALPHABET INC	284,786	$47.2M	1.11%	+8,310	Timeline
VTIVANGUARD INDEX FDS	151,682	$43M	1.01%	-217	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,016	$41.7M	0.98%	+1,505	Timeline
IVWISHARES TR	415,503	$39.8M	0.94%	+380,621	Timeline
VBVANGUARD INDEX FDS	167,234	$39.7M	0.94%	-4,977	Timeline
QUALISHARES TR	208,261	$37.3M	0.88%	-12,507	Timeline
METAMETA PLATFORMS INC	63,122	$36.1M	0.85%	+3,132	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,036	$35.5M	0.84%	+1,046	Timeline
AGGISHARES TR	289,661	$29.3M	0.69%	-322,236	Timeline
JPMJPMORGAN CHASE & CO	128,346	$27.1M	0.64%	+990	Timeline
JMBSJANUS DETROIT STR TR	550,551	$25.7M	0.61%	+167,844	Timeline
VEAVANGUARD TAX-MANAGED FDS	460,844	$24.3M	0.57%	-8,510	Timeline
PLTRPALANTIR TECHNOLOGIES INC	615,403	$22.9M	0.54%	-12,012	Timeline
QQQINVESCO QQQ TR	45,531	$22.2M	0.52%	+1,059	Timeline
VTVVANGUARD INDEX FDS	126,486	$22.1M	0.52%	-16,536	Timeline
ABBVABBVIE INC	108,805	$21.5M	0.51%	-1,302	Timeline
UNHUNITEDHEALTH GROUP INC	36,638	$21.4M	0.51%	+1,360	Timeline
IXNISHARES TR	257,422	$21.2M	0.5%	-289	Timeline
LLYELI LILLY & CO	23,649	$21M	0.49%	-624	Timeline
ACNACCENTURE PLC IRELAND	59,213	$20.9M	0.49%	+1,702	Timeline
VVISA INC	75,627	$20.8M	0.49%	+1,798	Timeline
IGEBISHARES TR	445,057	$20.7M	0.49%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,336	$20.6M	0.49%	+1,272	Timeline
UBERUBER TECHNOLOGIES INC	271,796	$20.4M	0.48%	+4,697	Timeline
MAMASTERCARD INCORPORATED	41,341	$20.4M	0.48%	+464	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,400	$20.3M	0.48%	+1,735	Timeline
IEMGISHARES INC	348,615	$20M	0.47%	-6,505	Timeline
VCITVANGUARD SCOTTSDALE FDS	227,728	$19.1M	0.45%	+2,939	Timeline
VOOVANGUARD INDEX FDS	36,110	$19.1M	0.45%	+4,675	Timeline
SCHDSCHWAB STRATEGIC TR	220,969	$18.7M	0.44%	-320	Timeline
ADBEADOBE INC	35,564	$18.4M	0.43%	+817	Timeline
CRMSALESFORCE INC	66,697	$18.3M	0.43%	+568	Timeline
SPTMSPDR SERIES TRUST	257,002	$18M	0.42%	-1,809	Timeline
ISRGINTUITIVE SURGICAL INC	36,369	$17.9M	0.42%	+681	Timeline
NFLXNETFLIX INC.	25,048	$17.8M	0.42%	+2,328	Timeline
EFAISHARES TR	211,839	$17.7M	0.42%	+6,408	Timeline
IDVISHARES TR	561,415	$17M	0.4%	+2,604	Timeline
CVXCHEVRON CORPORATION	109,942	$16.2M	0.38%	-2,669	Timeline
TJXTJX COS INC NEW	130,993	$15.4M	0.36%	+2,799	Timeline
TSLATESLA INC	57,851	$15.1M	0.36%	+9,119	Timeline
VOVANGUARD INDEX FDS	55,731	$14.7M	0.35%	+501	Timeline
INTUINTUIT	23,374	$14.5M	0.34%	+388	Timeline
ABTABBOTT LABORATORIES	121,325	$13.8M	0.33%	-744	Timeline
BKNGBOOKING HOLDINGS INC	3,099	$13.1M	0.31%	-68	Timeline
VWOVANGUARD INTL EQUITY INDEX F	271,120	$13M	0.31%	-27,942	Timeline
RSPINVESCO EXCHANGE TRADED FD T	70,883	$12.7M	0.3%	-223,833	Timeline
HYGISHARES TR	157,382	$12.6M	0.3%	-544	Timeline
JNJJOHNSON & JOHNSON	77,936	$12.6M	0.3%	+5,849	Timeline
VCSHVANGUARD SCOTTSDALE FDS	158,621	$12.6M	0.3%	-1,809	Timeline
VZVERIZON COMMUNICATIONS INC	279,877	$12.6M	0.3%	-17,669	Timeline
AVGOBROADCOM INC	70,838	$12.2M	0.29%	+63,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,425	$12.2M	0.29%	+1,236	Timeline
HDHOME DEPOT INC	29,244	$11.8M	0.28%	+209	Timeline
DCIDONALDSON INC	159,311	$11.7M	0.28%	-3,150	Timeline
NEENEXTERA ENERGY INC	136,019	$11.5M	0.27%	+5,703	Timeline
ORCLORACLE CORP	67,226	$11.5M	0.27%	+6,162	Timeline
SHWSHERWIN WILLIAMS CO	29,418	$11.2M	0.26%	+399	Timeline
BLKBLACKROCK INC	11,748	$11.2M	0.26%	new	Timeline
WMTWALMART INC	137,480	$11.1M	0.26%	-2,718	Timeline
OREALTY INCOME CORP	174,496	$11.1M	0.26%	-1,138	Timeline
PGPROCTER & GAMBLE CO	63,855	$11.1M	0.26%	-3,535	Timeline
ECLECOLAB INC	43,097	$11M	0.26%	-650	Timeline
IVEISHARES TR	55,197	$10.9M	0.26%	+74	Timeline
CPNGCOUPANG INC	435,078	$10.7M	0.25%	-39,484	Timeline
HONHONEYWELL INTL INC	47,903	$9.9M	0.23%	-91	Timeline
IJHISHARES TR	152,248	$9.49M	0.22%	+4,431	Timeline
CLCOLGATE PALMOLIVE CO	90,448	$9.39M	0.22%	-376	Timeline
MKCMCCORMICK & CO INC	113,974	$9.38M	0.22%	-1,571	Timeline
BILSSPDR SERIES TRUST	93,667	$9.33M	0.22%	+66,256	Timeline
ICSHISHARES TR	183,364	$9.3M	0.22%	-486	Timeline
GLDSPDR GOLD TR	37,516	$9.12M	0.22%	-1,213	Timeline
VBRVANGUARD INDEX FDS	45,026	$9.04M	0.21%	-3,604	Timeline
ROPROPER TECHNOLOGIES INC	16,065	$8.94M	0.21%	+34	Timeline
USMVISHARES TR	96,117	$8.78M	0.21%	-2,812	Timeline
PANWPALO ALTO NETWORKS INC	25,555	$8.73M	0.21%	+511	Timeline
ITWILLINOIS TOOL WKS INC	32,533	$8.53M	0.2%	+495	Timeline
VNQVANGUARD INDEX FDS	87,098	$8.49M	0.2%	-2,492	Timeline
XOMEXXON MOBIL CORP	72,352	$8.48M	0.2%	+1,612	Timeline
XLESELECT SECTOR SPDR TR	96,395	$8.46M	0.2%	-5,954	Timeline
IJRISHARES TR	72,165	$8.44M	0.2%	+4,290	Timeline
IWFISHARES TR	21,758	$8.17M	0.19%	-561	Timeline
GOVTISHARES TR	347,212	$8.14M	0.19%	+205,917	Timeline
DISDISNEY WALT CO	83,819	$8.06M	0.19%	-17,579	Timeline
NKENIKE INC	87,160	$7.71M	0.18%	-4,764	Timeline
VGTVANGUARD WORLD FD	12,894	$7.56M	0.18%	-624	Timeline
SCHFSCHWAB STRATEGIC TR	180,402	$7.42M	0.18%	+29,604	Timeline
VIGIVANGUARD WHITEHALL FDS	83,657	$7.39M	0.17%	-1,900	Timeline
ZTSZOETIS INC	37,783	$7.38M	0.17%	+22	Timeline
VXUSVANGUARD STAR FDS	113,058	$7.32M	0.17%	-2,127	Timeline
IWDISHARES TR	37,896	$7.19M	0.17%	-741	Timeline
VUGVANGUARD INDEX FDS	18,322	$7.03M	0.17%	-9,506	Timeline
FBNDFIDELITY MERRIMACK STR TR	149,829	$7M	0.17%	+12,337	Timeline
PEPPEPSICO INC	41,139	$7M	0.17%	-1,748	Timeline
ACWIISHARES TR	58,477	$6.99M	0.16%	+251	Timeline
SHVISHARES TR	62,599	$6.93M	0.16%	-9,319	Timeline
VLUEISHARES TR	62,700	$6.84M	0.16%	-4,591	Timeline
MRKMERCK & CO INC	59,678	$6.78M	0.16%	-1,105	Timeline
ESGUISHARES TR	52,659	$6.64M	0.16%	-2,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,533	$6.53M	0.15%	+913	Timeline
XYLXYLEM INC	48,267	$6.52M	0.15%	-913	Timeline
PYPLPAYPAL HLDGS INC	82,222	$6.42M	0.15%	+6,722	Timeline
TIPISHARES TR	57,483	$6.35M	0.15%	-1,661	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,603	$6.34M	0.15%	+5,453	Timeline
KOCOCA COLA CO	87,778	$6.31M	0.15%	+5,433	Timeline
IQLTISHARES TR	151,659	$6.29M	0.15%	+26,107	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,957	$6.24M	0.15%	+4,086	Timeline
VYMVANGUARD WHITEHALL FDS	48,068	$6.16M	0.15%	-3,905	Timeline
NVONOVO-NORDISK A S	51,387	$6.12M	0.14%	+124	Timeline
EEMISHARES TR	127,410	$5.84M	0.14%	+767	Timeline
AMTAMERICAN TOWER CORP	23,962	$5.57M	0.13%	+1,965	Timeline
SYKSTRYKER CORPORATION	15,412	$5.57M	0.13%	+101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.13%	0	Timeline
BNDVANGUARD BD INDEX FDS	73,273	$5.5M	0.13%	-13,124	Timeline
MDLZMONDELEZ INTL INC	74,428	$5.48M	0.13%	+11,143	Timeline
MSMORGAN STANLEY	52,314	$5.45M	0.13%	+815	Timeline
PWRQUANTA SVCS INC	18,090	$5.39M	0.13%	+1,256	Timeline
CSCOCISCO SYS INC	100,127	$5.33M	0.13%	-3,818	Timeline
SCHXSCHWAB STRATEGIC TR	77,872	$5.28M	0.12%	+1,767	Timeline
EMXCISHARES INC	86,409	$5.28M	0.12%	-151,940	Timeline
LRGFISHARES TR	89,650	$5.27M	0.12%	+11,614	Timeline
ESGVVANGUARD WORLD FD	50,507	$5.13M	0.12%	-1,945	Timeline
CMFISHARES TR	88,155	$5.12M	0.12%	+22	Timeline
SSNCSS&C TECH HLDGS	68,196	$5.06M	0.12%	-964	Timeline
MNSTMONSTER BEVERAGE CORP NEW	94,848	$4.95M	0.12%	-2,795	Timeline
SCHESCHWAB STRATEGIC TR	167,652	$4.89M	0.12%	+4,516	Timeline
IBDTISHARES TR	190,483	$4.86M	0.11%	+61,670	Timeline
IBDSISHARES TR	196,552	$4.79M	0.11%	+61,366	Timeline
IJSISHARES TR	44,365	$4.78M	0.11%	+1,280	Timeline
IBDRISHARES TR	196,441	$4.77M	0.11%	+62,607	Timeline
SCHBSCHWAB STRATEGIC TR	69,797	$4.64M	0.11%	+380	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	68,066	$4.58M	0.11%	-2,620	Timeline
EWEDWARDS LIFESCIENCES CORP	69,274	$4.57M	0.11%	+3,119	Timeline
NOWSERVICENOW INC	5,082	$4.55M	0.11%	+389	Timeline
IBDUISHARES TR	192,654	$4.53M	0.11%	+65,178	Timeline
IBDWISHARES TR	213,033	$4.52M	0.11%	+78,022	Timeline
TXNTEXAS INSTRS INC	21,649	$4.47M	0.11%	+16	Timeline
IBDVISHARES TR	201,466	$4.47M	0.11%	+72,634	Timeline
BXBLACKSTONE INC	29,104	$4.46M	0.11%	+4,451	Timeline
IWMISHARES TR	20,175	$4.46M	0.11%	-748	Timeline
IBDXISHARES TR	172,352	$4.43M	0.1%	+67,360	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,692	$4.41M	0.1%	-62	Timeline
STZCONSTELLATION BRANDS INC	17,037	$4.39M	0.1%	-510	Timeline
ISHARES TRISHARES TR	171,565	$4.31M	0.1%	+56,550
BACBANK OF AMER CORP	108,416	$4.3M	0.1%	+5,733	Timeline
RTXRTX CORPORATION	35,438	$4.29M	0.1%	+1,059	Timeline
SPABSPDR SERIES TRUST	162,482	$4.25M	0.1%	-670	Timeline
LMTLOCKHEED MARTIN CORP	7,040	$4.12M	0.1%	+2,767	Timeline
IBDYISHARES TR	155,467	$4.1M	0.1%	+59,754	Timeline
XBISPDR SERIES TRUST	41,006	$4.05M	0.1%	-24	Timeline
MCDMCDONALDS CORP	13,298	$4.05M	0.1%	-1,194	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	92,858	$4.03M	0.1%	-1,155	Timeline
MKLMARKEL GROUP INC	2,564	$4.02M	0.09%	+136	Timeline
VTVANGUARD INTL EQUITY INDEX F	33,486	$4.01M	0.09%	+177	Timeline
AMDADVANCED MICRO DEVICES INC	24,422	$4.01M	0.09%	+2,027	Timeline
VDEVANGUARD WORLD FD	32,502	$3.98M	0.09%	-363	Timeline
IYWISHARES TR	25,901	$3.93M	0.09%	-800	Timeline
SHYISHARES TR	46,711	$3.88M	0.09%	-3,190	Timeline
ADIANALOG DEVICES INC	16,785	$3.86M	0.09%	-336	Timeline
MUBISHARES TR	35,495	$3.86M	0.09%	+3,470	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,039	$3.85M	0.09%	+2,589
EMBISHARES TR	41,135	$3.85M	0.09%	-5,492	Timeline
PFFISHARES TR	115,781	$3.85M	0.09%	-4,732	Timeline
BSVVANGUARD BD INDEX FDS	48,246	$3.8M	0.09%	-1,829	Timeline
ABNBAIRBNB INC	29,867	$3.79M	0.09%	+9,113	Timeline
IVLUISHARES TR	127,199	$3.76M	0.09%	+14,829	Timeline
SNPSSYNOPSYS INC	7,366	$3.73M	0.09%	+587	Timeline
DHRDANAHER CORP DEL	13,383	$3.72M	0.09%	-141	Timeline
ISHARESISHARES	145,949	$3.68M	0.09%	+56,446
CATCATERPILLAR INC	9,305	$3.64M	0.09%	+1,313	Timeline
PFEPFIZER INC	124,423	$3.6M	0.08%	+16,243	Timeline
FDXFEDEX CORP	13,047	$3.57M	0.08%	+189	Timeline
XLKSELECT SECTOR SPDR TR	15,762	$3.56M	0.08%	-280	Timeline
AMATAPPLIED MATLS INC	17,328	$3.5M	0.08%	+419	Timeline
IAUISHARES GOLD TR	69,781	$3.47M	0.08%	+512	Timeline
SPDWSPDR INDEX SHS FDS	90,732	$3.41M	0.08%	-2,567	Timeline
GBDCGOLUB CAP BDC INC	223,832	$3.38M	0.08%	+10,993	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,192	$3.34M	0.08%	+820	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,282	$3.3M	0.08%	+4,284	Timeline
GILDGILEAD SCIENCES INC	39,298	$3.29M	0.08%	-18,825	Timeline
AMGNAMGEN INC	10,075	$3.25M	0.08%	+865	Timeline
AXPAMERICAN EXPRESS CO	11,927	$3.23M	0.08%	+896	Timeline
CMCSACOMCAST CORP NEW	77,252	$3.23M	0.08%	-9,153	Timeline
TTCTORO CO	37,100	$3.22M	0.08%	-4,791	Timeline
COPCONOCOPHILLIPS	30,552	$3.22M	0.08%	+3,382	Timeline
HRLHORMEL FOODS CORP	101,285	$3.21M	0.08%	-14,128	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,631	$3.19M	0.08%	-347	Timeline
SBUXSTARBUCKS CORP	32,562	$3.17M	0.07%	+1,847	Timeline
GEGE AEROSPACE	16,704	$3.15M	0.07%	+486	Timeline
EMREMERSON ELEC CO	28,788	$3.15M	0.07%	-1,376	Timeline
TAT&T INC	142,965	$3.15M	0.07%	+8,890	Timeline
IGSBISHARES TR	58,968	$3.11M	0.07%	-1,337	Timeline
SPSBSPDR SERIES TRUST	102,248	$3.1M	0.07%	-47,564	Timeline
MGCVANGUARD WORLD FD	14,728	$3.04M	0.07%	-42	Timeline
LINLINDE PLC	6,349	$3.03M	0.07%	+500	Timeline
GSGOLDMAN SACHS GROUP INC	6,096	$3.02M	0.07%	+632	Timeline
OEFISHARES TR	10,724	$2.97M	0.07%	0	Timeline
SPGIS&P GLOBAL INC	5,665	$2.93M	0.07%	+682	Timeline
FANGDIAMONDBACK ENERGY INC	16,245	$2.8M	0.07%	+2,326	Timeline
TLHISHARES TR	25,290	$2.76M	0.07%	-2,851	Timeline
SPLVINVESCO EXCH TRADED FD TR II	37,642	$2.7M	0.06%	-1,521	Timeline
QCOMQUALCOMM INC	15,680	$2.67M	0.06%	+911	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,798	$2.58M	0.06%	-3,129	Timeline
PYLDPIMCO ETF TR	95,669	$2.55M	0.06%	+5,662	Timeline
PGRPROGRESSIVE CORP	10,040	$2.55M	0.06%	+1,188	Timeline
RCREADY CAPITAL CORP	333,106	$2.54M	0.06%	-580,073	Timeline
ETNEATON CORP PLC	7,587	$2.51M	0.06%	+143	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,635	$2.51M	0.06%	0	Timeline
TMUST-MOBILE US INC	12,140	$2.51M	0.06%	+935	Timeline
SMHVANECK ETF TRUST	10,119	$2.48M	0.06%	+778	Timeline
FCXFREEPORT MCMORAN INC	47,935	$2.39M	0.06%	+624	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,579	$2.37M	0.06%	+508	Timeline
PAYOPAYONEER GLOBAL INC	312,520	$2.35M	0.06%	-362,578	Timeline
CMICUMMINS INC	7,222	$2.34M	0.06%	+69	Timeline
LOWLOWES COS INC	8,422	$2.28M	0.05%	+377	Timeline
XLFSELECT SECTOR SPDR TR	49,091	$2.22M	0.05%	+13,541	Timeline
IQVIQVIA HLDGS INC	9,232	$2.19M	0.05%	+373	Timeline
SPEMSPDR INDEX SHS FDS	52,559	$2.17M	0.05%	+960	Timeline
INARI MED INCINARI MED INC	52,418	$2.16M	0.05%	+2
UPSUNITED PARCEL SVCS INC	15,677	$2.14M	0.05%	-2,924	Timeline
MTNVAIL RESORTS INC	12,236	$2.13M	0.05%	-2,374	Timeline
LULULULULEMON ATHLETICA INC	7,779	$2.11M	0.05%	+2,624	Timeline
IWBISHARES TR	6,680	$2.1M	0.05%	+114	Timeline
DVYISHARES TR	15,517	$2.1M	0.05%	+178	Timeline
MTUMISHARES TR	10,274	$2.08M	0.05%	-398	Timeline
TWLOTWILIO INC	31,931	$2.08M	0.05%	+419	Timeline
SHOPSHOPIFY INC	25,958	$2.08M	0.05%	+2,830	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,666	$2.08M	0.05%	-154	Timeline
EEMVISHARES INC	32,937	$2.07M	0.05%	-1,269	Timeline
BONDPIMCO ETF TR	21,796	$2.06M	0.05%	-4,431	Timeline
ASMLASML HLDG NV	2,471	$2.06M	0.05%	+167	Timeline
MOALTRIA GROUP INC	40,327	$2.06M	0.05%	+12	Timeline
PWVINVESCO EXCHANGE TRADED FD T	35,150	$2.05M	0.05%	0	Timeline
MCOMOODYS CORP	4,295	$2.04M	0.05%	+82	Timeline
MBBISHARES TR	21,117	$2.02M	0.05%	-1,460	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,075	$2.01M	0.05%	+418	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,814	$1.98M	0.05%	-106	Timeline
EXPOEXPONENT INC	17,188	$1.98M	0.05%	-278	Timeline
PHPARKER-HANNIFIN CORP	3,135	$1.98M	0.05%	+176	Timeline
AMPAMERIPRISE FINL INC	4,171	$1.96M	0.05%	+23	Timeline
VHTVANGUARD WORLD FD	6,892	$1.94M	0.05%	+144	Timeline
FSLRFIRST SOLAR INC	7,728	$1.93M	0.05%	+150	Timeline
CTVACORTEVA INC	32,769	$1.93M	0.05%	+921	Timeline
IJTISHARES TR	13,556	$1.89M	0.04%	+290	Timeline
DDDUPONT DE NEMOURS INC	21,047	$1.88M	0.04%	+988	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,831	$1.87M	0.04%	-991	Timeline
SNOWSNOWFLAKE INC	16,205	$1.86M	0.04%	+3,913	Timeline
DKNGDRAFTKINGS INC NEW	47,419	$1.86M	0.04%	+87	Timeline
MMM3M CO	13,592	$1.86M	0.04%	-1,428	Timeline
WFCWELLS FARGO & CO	32,798	$1.85M	0.04%	+1,001	Timeline
WPPWPP PLC NEW	35,826	$1.83M	0.04%	+345	Timeline
CCITIGROUP INC	28,899	$1.81M	0.04%	+898	Timeline
INTCINTEL CORP	77,087	$1.81M	0.04%	-5,276	Timeline
PMPHILIP MORRIS INTL INC	14,896	$1.81M	0.04%	+1,166	Timeline
TGTTARGET CORP	11,463	$1.79M	0.04%	-279	Timeline
WMWASTE MGMT INC DEL	8,574	$1.78M	0.04%	+217	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,234	$1.78M	0.04%	-3,882	Timeline
MUMICRON TECHNOLOGY INC	17,146	$1.78M	0.04%	+771	Timeline
UNPUNION PAC CORP	7,165	$1.77M	0.04%	+425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,022	$1.76M	0.04%	+1,739	Timeline
CBCHUBB LIMITED	5,952	$1.72M	0.04%	+322	Timeline
DGROISHARES TR	26,899	$1.69M	0.04%	+10,291	Timeline
NOCNORTHROP GRUMMAN CORP	3,169	$1.67M	0.04%	+323	Timeline
ITAISHARES TR	11,111	$1.66M	0.04%	+1,525	Timeline
VFHVANGUARD WORLD FD	15,111	$1.66M	0.04%	-148	Timeline
MDTMEDTRONIC PLC	18,429	$1.66M	0.04%	-1,190	Timeline
VBKVANGUARD INDEX FDS	6,198	$1.66M	0.04%	-2,501	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,996	$1.64M	0.04%	+243	Timeline
XLISELECT SECTOR SPDR TR	12,029	$1.63M	0.04%	+1,259	Timeline
KLACKLA CORP	2,070	$1.6M	0.04%	+55	Timeline
NVSNOVARTIS AG	13,921	$1.6M	0.04%	+975	Timeline
TRVTRAVELERS COMPANIES INC	6,839	$1.6M	0.04%	+296	Timeline
CARRCARRIER GLOBAL CORPORATION	19,867	$1.6M	0.04%	+2,211	Timeline
IWNISHARES TR	9,529	$1.59M	0.04%	+1	Timeline
IWRISHARES TR	18,008	$1.59M	0.04%	+857	Timeline
VIKVIKING HOLDINGS LTD	45,385	$1.58M	0.04%	+37,422	Timeline
FPEFIRST TR EXCH TRADED FD III	87,398	$1.58M	0.04%	-4,049	Timeline
GISGENERAL MILLS INC	21,324	$1.57M	0.04%	-392	Timeline
MRSHMARSH & MCLENNAN COS INC	7,055	$1.57M	0.04%	+337	Timeline
SCHVSCHWAB STRATEGIC TR	19,496	$1.57M	0.04%	-509	Timeline
DFUSDIMENSIONAL ETF TRUST	24,272	$1.51M	0.04%	+43	Timeline
GDGENERAL DYNAMICS CORP	4,983	$1.51M	0.04%	+15	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,107	$1.49M	0.04%	+1,084	Timeline
ALLALLSTATE CORP	7,782	$1.48M	0.03%	+502	Timeline
UNILEVER PLCUNILEVER PLC	22,662	$1.47M	0.03%	+849
BINCBLACKROCK ETF TRUST II	27,405	$1.47M	0.03%	+2,809	Timeline
GEVGE VERNOVA INC	5,713	$1.46M	0.03%	+1,809	Timeline
DWXSPDR INDEX SHS FDS	37,745	$1.45M	0.03%	+1,323	Timeline
PTYPIMCO CORPORATE & INCOME OPP	100,444	$1.45M	0.03%	-1	Timeline
SUBISHARES TR	13,602	$1.44M	0.03%	+4,897	Timeline
PLDPROLOGIS INC.	11,361	$1.43M	0.03%	-27	Timeline
SHELSHELL PLC	21,716	$1.43M	0.03%	+2,063	Timeline
GWWWW GRAINGER INC	1,342	$1.39M	0.03%	+75	Timeline
REGNREGENERON PHARMACEUTICALS	1,324	$1.39M	0.03%	+73	Timeline
PSXPHILLIPS 66	10,582	$1.39M	0.03%	-530	Timeline
XLVSELECT SECTOR SPDR TR	9,011	$1.39M	0.03%	+503	Timeline
DFEMDIMENSIONAL ETF TRUST	49,171	$1.38M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,638	$1.38M	0.03%	-320	Timeline
IUSGISHARES TR	10,410	$1.37M	0.03%	+190	Timeline
MPCMARATHON PETE CORP	8,325	$1.36M	0.03%	+400	Timeline
NEARISHARES U S ETF TR	26,338	$1.35M	0.03%	+4,640	Timeline
CTASCINTAS CORP	6,528	$1.34M	0.03%	+5,113	Timeline
HDVISHARES TR	11,413	$1.34M	0.03%	-600	Timeline
VISVANGUARD WORLD FD	5,161	$1.34M	0.03%	+9	Timeline
IHIISHARES TR	22,586	$1.34M	0.03%	-590	Timeline
IDXXIDEXX LABS INC	2,638	$1.33M	0.03%	+43	Timeline
SDYSPDR SERIES TRUST	9,370	$1.33M	0.03%	-336	Timeline
XLYSELECT SECTOR SPDR TR	6,623	$1.33M	0.03%	-51	Timeline
ESGDISHARES TR	15,688	$1.32M	0.03%	+3,928	Timeline
DFACDIMENSIONAL ETF TRUST	38,486	$1.32M	0.03%	-47	Timeline
APHAMPHENOL CORP	20,233	$1.32M	0.03%	+1,314	Timeline
VCRVANGUARD WORLD FD	3,871	$1.32M	0.03%	-308	Timeline
SCHASCHWAB STRATEGIC TR	25,554	$1.32M	0.03%	+870	Timeline
SAPSAP SE	5,737	$1.31M	0.03%	+510	Timeline
KRKROGER CO	22,934	$1.31M	0.03%	+158	Timeline
RCUSARCUS BIOSCIENCES INC	85,807	$1.31M	0.03%	-15	Timeline
EXPDEXPEDITORS INTL WASH INC	9,979	$1.31M	0.03%	-606	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,569	$1.3M	0.03%	+1,684	Timeline
LRCXLAM RESEARCH CORP	1,581	$1.29M	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	15,221	$1.27M	0.03%	+99	Timeline
MSIMOTOROLA SOLUTIONS INC	2,807	$1.26M	0.03%	+344	Timeline
SYFSYNCHRONY FINANCIAL	25,225	$1.26M	0.03%	+15	Timeline
LNGCHENIERE ENERGY INC	6,984	$1.26M	0.03%	-5	Timeline
SIZEISHARES TR	8,382	$1.25M	0.03%	-214	Timeline
SLBSLB LIMITED	29,558	$1.24M	0.03%	-4,010	Timeline
MDYGSPDR SERIES TRUST	14,105	$1.24M	0.03%	-89	Timeline
DLNWISDOMTREE TR	15,748	$1.24M	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,457	$1.24M	0.03%	-3,178	Timeline
DTDYNATRACE INC	23,084	$1.23M	0.03%	-2,496	Timeline
VTEBVANGUARD MUN BD FDS	24,141	$1.23M	0.03%	+15,162	Timeline
CITHE CIGNA GROUP	3,558	$1.23M	0.03%	+214	Timeline
MCKMCKESSON CORP	2,479	$1.23M	0.03%	+3	Timeline
LQDISHARES TR	10,844	$1.23M	0.03%	-832	Timeline
DEDEERE & CO	2,931	$1.22M	0.03%	+137	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,330	$1.22M	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	14,991	$1.21M	0.03%	+50	Timeline
CHDCHURCH & DWIGHT CO INC	11,542	$1.21M	0.03%	-901	Timeline
TXRHTEXAS ROADHOUSE INC	6,799	$1.2M	0.03%	-152	Timeline
UISUNISYS CORP	208,786	$1.19M	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23,416	$1.18M	0.03%	-150	Timeline
SEICSEI INVTS CO	17,103	$1.18M	0.03%	-1,930	Timeline
RBLXROBLOX CORP	26,700	$1.18M	0.03%	-3,582	Timeline
KKRKKR & CO INC	8,975	$1.17M	0.03%	+1,063	Timeline
PAYXPAYCHEX INC	8,683	$1.17M	0.03%	-691	Timeline
RDYDR REDDYS LABS LTD	14,572	$1.16M	0.03%	+2,150	Timeline
UUNITY SOFTWARE INC	50,513	$1.14M	0.03%	+2,574	Timeline
URIUNITED RENTALS INC	1,403	$1.14M	0.03%	+90	Timeline
CORCENCORA INC	4,948	$1.11M	0.03%	-13	Timeline
BDXBECTON DICKINSON & CO	4,617	$1.11M	0.03%	+48	Timeline
BSXBOSTON SCIENTIFIC CORP	13,258	$1.11M	0.03%	+1,468	Timeline
STXEEA SERIES TRUST	36,306	$1.1M	0.03%	-205	Timeline
AJGGALLAGHER ARTHUR J & CO	3,857	$1.09M	0.03%	+197	Timeline
VDCVANGUARD WORLD FD	4,937	$1.08M	0.03%	+378	Timeline
TTTRANE TECHNOLOGIES PLC	2,757	$1.07M	0.03%	+289	Timeline
ARCCARES CAPITAL CORP	50,563	$1.06M	0.02%	+1,310	Timeline
PATHUIPATH INC	82,288	$1.05M	0.02%	+852	Timeline
VOXVANGUARD WORLD FD	7,228	$1.05M	0.02%	-58	Timeline
FISVFISERV INC	5,819	$1.05M	0.02%	+403	Timeline
ESMLISHARES TR	24,946	$1.04M	0.02%	-50	Timeline
SOSOUTHERN CO	11,537	$1.04M	0.02%	+1,684	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,445	$1.04M	0.02%	+429	Timeline
DFUVDIMENSIONAL ETF TRUST	24,835	$1.04M	0.02%	-325	Timeline
SCHMSCHWAB STRATEGIC TR	12,441	$1.03M	0.02%	+289	Timeline
NSCNORFOLK SOUTHN CORP	4,152	$1.03M	0.02%	+270	Timeline
EUSAISHARES INC	10,712	$1.03M	0.02%	-1,327	Timeline
BPBP PLC	32,519	$1.02M	0.02%	+415	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,516	$1.02M	0.02%	-2,520	Timeline
IWPISHARES TR	8,654	$1.02M	0.02%	-184	Timeline
ARKKARK ETF TR	21,235	$1.01M	0.02%	-2,026	Timeline
PMLPIMCO MUN INCOME FD II	106,575	$1M	0.02%	0	Timeline
INFYINFOSYS LTD	44,898	$1000K	0.02%	+6,129	Timeline
INGRINGREDION INC	7,260	$998K	0.02%	+721	Timeline
COFCAPITAL ONE FINL CORP	6,645	$995K	0.02%	-409	Timeline
OKEONEOK INC NEW	10,915	$995K	0.02%	+634	Timeline
QLTYGMO ETF TRUST	30,499	$995K	0.02%	+3,440	Timeline
STWDSTARWOOD PPTY TR INC	48,609	$991K	0.02%	+5,919	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,483	$989K	0.02%	-3,046	Timeline
EQTEQT CORP	26,570	$974K	0.02%	+5,357	Timeline
DUKDUKE ENERGY CORP NEW	8,431	$972K	0.02%	+1,425	Timeline
OTISOTIS WORLDWIDE CORP	9,283	$965K	0.02%	-158	Timeline
USBUS BANCORP	21,078	$964K	0.02%	+1,218	Timeline
AYIACUITY INC	3,494	$962K	0.02%	-13	Timeline
AFLAFLAC INC	8,489	$949K	0.02%	+397	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	22,780	$947K	0.02%	+1,015	Timeline
BABAALIBABA GROUP HLDG LTD	8,853	$939K	0.02%	+542	Timeline
EDCONSOLIDATED EDISON INC	8,996	$937K	0.02%	+964	Timeline
KBRKBR INC	14,345	$934K	0.02%	+414	Timeline
SGOVISHARES TR	9,179	$925K	0.02%	+8,400	Timeline
EAGGISHARES TR	18,935	$920K	0.02%	-20,914	Timeline
VSGXVANGUARD WORLD FD	14,943	$919K	0.02%	-26	Timeline
UMCUNITED MICROELECTRONICS CORP	109,120	$919K	0.02%	-4,211	Timeline
ROSTROSS STORES INC	6,100	$918K	0.02%	+171	Timeline
FICOFAIR ISAAC CORP	471	$915K	0.02%	+20	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	70,427	$914K	0.02%	+13,767	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,510	$913K	0.02%	+338
DECKDECKERS OUTDOOR CORP	5,694	$908K	0.02%	+4,751	Timeline
GLWCORNING INC	20,013	$904K	0.02%	-1,457	Timeline
BABOEING CO	5,915	$899K	0.02%	+67	Timeline
TFIITFI INTERNATIONAL INC	6,568	$899K	0.02%	-225	Timeline
FASTFASTENAL CO	12,504	$893K	0.02%	+1,070	Timeline
ESGEISHARES INC	24,206	$881K	0.02%	-2,946	Timeline
GRMNGARMIN LTD	4,950	$871K	0.02%	+173	Timeline
EOGEOG RES INC	7,076	$870K	0.02%	+1,188	Timeline
BNYBANK OF NY MELLON CORP	12,087	$869K	0.02%	+75	Timeline
HCAHCA HEALTHCARE INC	2,124	$864K	0.02%	+106	Timeline
DOXAMDOCS LTD	9,819	$859K	0.02%	-1,647	Timeline
SRESEMPRA	10,262	$858K	0.02%	-376	Timeline
WITWIPRO LTD	132,215	$857K	0.02%	+14,693	Timeline
SPGSIMON PPTY GROUP INC NEW	5,054	$854K	0.02%	+244	Timeline
HSYHERSHEY CO	4,451	$854K	0.02%	+8	Timeline
KMBKIMBERLY-CLARK CORP	5,987	$852K	0.02%	+330	Timeline
FNDXSCHWAB STRATEGIC TR	11,815	$848K	0.02%	+4,709	Timeline
CMECME GROUP INC	3,835	$846K	0.02%	-131	Timeline
AAGILENT TECHNOLOGIES INC	5,634	$837K	0.02%	-349	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	34,858	$828K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	8,554	$821K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	12,950	$804K	0.02%	+120	Timeline
EFGISHARES TR	7,445	$802K	0.02%	+675	Timeline
DOWDOW HLDGS INC	14,664	$801K	0.02%	-3,122	Timeline
RYROYAL BK CDA	6,407	$799K	0.02%	+622	Timeline
AEPAMERICAN ELEC PWR CO INC	7,782	$798K	0.02%	+693	Timeline
CSTLCASTLE BIOSCIENCES INC	27,992	$798K	0.02%	+1,524	Timeline
OXYOCCIDENTAL PETE CORP	15,328	$790K	0.02%	+435	Timeline
HVTHAVERTY FURNITURE COS INC	28,749	$790K	0.02%	+96	Timeline
GMGENERAL MTRS CO	17,599	$789K	0.02%	+3,230	Timeline
ORLYOREILLY AUTOMOTIVE INC	684	$788K	0.02%	+53	Timeline
XLPSELECT SECTOR SPDR TR	9,476	$787K	0.02%	+158	Timeline
GSBDGOLDMAN SACHS BDC INC	57,002	$784K	0.02%	0	Timeline
PCARPACCAR INC	7,845	$774K	0.02%	+308	Timeline
CHTCHUNGHWA TELECOM CO LTD	19,467	$772K	0.02%	-1,554	Timeline
TMTOYOTA MOTOR CORP	4,320	$771K	0.02%	+356	Timeline
ENBENBRIDGE INC	18,866	$766K	0.02%	-5,032	Timeline
NOBLPROSHARES TR	7,107	$759K	0.02%	+539	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,143	$758K	0.02%	+76	Timeline
HMCHONDA MOTOR CO LTD	23,868	$757K	0.02%	+7,221	Timeline
SCHGSCHWAB STRATEGIC TR	7,238	$754K	0.02%	+129	Timeline
PSAPUBLIC STORAGE	2,062	$751K	0.02%	+101	Timeline
AONAON PLC	2,154	$745K	0.02%	+50	Timeline
OMCOMNICOM GROUP INC	7,206	$745K	0.02%	+22	Timeline
CBRECBRE GROUP INC	5,931	$738K	0.02%	+351	Timeline
OGEOGE ENERGY CORP	17,985	$738K	0.02%	-27,590	Timeline
CLXCLOROX CO DEL	4,506	$734K	0.02%	+322	Timeline
PCGPG&E CORP	36,618	$724K	0.02%	+2,407	Timeline
TTDTHE TRADE DESK INC	6,569	$720K	0.02%	+583	Timeline
RSGREPUBLIC SVCS INC	3,576	$718K	0.02%	-72	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,009	$716K	0.02%	+214	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,347	$712K	0.02%	+2,796	Timeline
TELTE CONNECTIVITY PLC	4,701	$710K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,660	$709K	0.02%	-604	Timeline
FELCFIDELITY COVINGTON TRUST	22,065	$708K	0.02%	+53	Timeline
MRVLMARVELL TECHNOLOGY INC	9,789	$706K	0.02%	+724	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,035	$700K	0.02%	+244	Timeline
DASHDOORDASH INC	4,900	$699K	0.02%	+1,147	Timeline
CPRTCOPART INC	13,297	$697K	0.02%	+590	Timeline
SONYSONY GROUP CORP	7,209	$696K	0.02%	+768	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,019	$696K	0.02%	+666	Timeline
IGVISHARES TR	7,746	$692K	0.02%	-240	Timeline
IBITISHARES BITCOIN TRUST ETF	19,150	$692K	0.02%	+4,291	Timeline
WSOWATSCO INC	1,398	$688K	0.02%	-18	Timeline
YUMYUM BRANDS INC	4,861	$679K	0.02%	-335	Timeline
HPQHP INC	18,886	$677K	0.02%	+760	Timeline
LLOEWS CORP	8,558	$677K	0.02%	-624	Timeline
DEODIAGEO PLC	4,814	$676K	0.02%	-1,200	Timeline
DLRDIGITAL RLTY TR INC	4,154	$672K	0.02%	-240	Timeline
FFORD MTR CO	63,335	$669K	0.02%	+770	Timeline
SMRNUSCALE PWR CORP	57,526	$666K	0.02%	0	Timeline
TRGPTARGA RES CORP	4,483	$664K	0.02%	+495	Timeline
KBKB FINL GROUP INC	10,747	$664K	0.02%	+831	Timeline
TDGTRANSDIGM GROUP INC	464	$663K	0.02%	+40	Timeline
ORIOLD REP INTL CORP	18,594	$659K	0.02%	-1,012	Timeline
PEVERPURE INC	13,085	$657K	0.02%	+320	Timeline
FTECFIDELITY COVINGTON TRUST	3,766	$657K	0.02%	+299	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,000	$657K	0.02%	+583	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,432	$657K	0.02%	-15	Timeline
MLMMARTIN MARIETTA MATLS INC	1,218	$656K	0.02%	+43	Timeline
TROWPRICE T ROWE GROUP INC	6,021	$656K	0.02%	-626	Timeline
PNCPNC FINL SVCS GROUP INC	3,523	$651K	0.02%	-71	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,286	$651K	0.02%	+601	Timeline
RSRELIANCE INC	2,242	$649K	0.02%	+111	Timeline
ELLAUDER ESTEE COS INC	6,485	$647K	0.02%	+339	Timeline
EAELECTRONIC ARTS INC	4,501	$646K	0.02%	+308	Timeline
CHECHEMED CORP NEW	1,066	$641K	0.02%	+171	Timeline
DELLDELL TECHNOLOGIES INC	5,397	$640K	0.02%	+466	Timeline
CASYCASEYS GEN STORES INC	1,700	$639K	0.02%	+78	Timeline
ADSKAUTODESK INC	2,318	$639K	0.02%	+440	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,206	$637K	0.02%	+330	Timeline
MARMARRIOTT INTL INC NEW	2,539	$631K	0.01%	+115	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,184	$631K	0.01%	+4,788
EQIXEQUINIX INC	710	$630K	0.01%	+110	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
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24… Options	put	13,600	$7.8M	new
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24… Options	put	13,100	$7.52M	new
MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16… Options	call	100	$191K	0
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$106K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… Options	call	200	$64.5K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… Options	call	200	$64.5K	0
TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL Options	call	100	$57.2K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options	call	200	$53.1K	0
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options	call	200	$50.2K	new
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 … Options	call	200	$26.8K	new
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 … Options	call	200	$26.8K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options	call	100	$26.5K	0
APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2… Options	call	100	$26.2K	new
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options	call	1,000	$24.6K	0

Sold out in Q3 2024

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	11,956	$9.41M	shares
PUT (SPY) SPDR S&P500 ETF A…PUT (SPY) SPDR S&P500 ETF AUG 16 …	2,900	$1.58M	put
LAM RESEARCH CORPLAM RESEARCH CORP	1,425	$1.52M	shares
PUT (SPY) SPDR S&P500 ETF J…PUT (SPY) SPDR S&P500 ETF JUL 19 …	1,800	$980K	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,439	$668K	shares
FERGUSON PLCFERGUSON PLC	2,132	$413K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	373	$306K	shares
ENCORE WIRE CORPENCORE WIRE CORP	970	$281K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	11,444	$149K	shares
BNOVINNOVATOR ETFS TRUST	3,390	$127K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	5,563	$120K	shares
EVERBRIDGE INCEVERBRIDGE INC	2,904	$102K	shares
WESTROCK COWESTROCK CO	1,794	$90.2K	shares
DVYEISHARES INC	3,000	$81.5K	shares
ISHARES TRISHARES TR	2,665	$69.6K	shares
NRDSNERDWALLET INC	4,500	$65.7K	shares
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 …	100	$50.4K	call
QNSTQUINSTREET INC	3,011	$50K	shares
SITE CENTERS CORPSITE CENTERS CORP	3,399	$49.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,148	$48.5K	shares
WWJDNORTHERN LTS FD TR IV	1,561	$46K	shares
IATISHARES TR	1,000	$41.5K	shares
COPXGLOBAL X FDS	794	$35.8K	shares
KODKEASTMAN KODAK CO	6,417	$34.5K	shares
ECCEAGLE POINT CR CO	3,376	$33.9K	shares
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS JA…	100	$33.1K	call
ADXADAMS DIVERSIFIED EQUITY FD	1,400	$30.1K	shares
IEPICAHN ENTERPRISES LP	1,763	$29.1K	shares
IBHFISHARES TR	1,100	$25.2K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,821	$23.9K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	48	$23.9K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	343	$23.7K	shares
ISMDNORTHERN LTS FD TR IV	681	$23.6K	shares
JPXNISHARES TR	325	$23.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	958	$21.2K	shares
CALL ILLUMINA INC CO 100ILM…CALL ILLUMINA INC CO 100ILMN 16GR…	100	$21.1K	call
CALL (CPNG) COUPANG INC CL …CALL (CPNG) COUPANG INC CL A JAN …	1,000	$20.9K	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	934	$20.7K	shares
XLSRSSGA ACTIVE TR	402	$20.4K	shares
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	67,738	$19.7K	shares
DEMWISDOMTREE TR	450	$19.5K	shares
TTMITTM TECHNOLOGIES INC	830	$16.1K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	467	$15.5K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,218	$15.1K	shares
PALLABRDN PALLADIUM ETF TRUST	158	$14.1K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	348	$13.6K	shares
EYPTEYEPOINT INC	1,395	$12.1K	shares
Allbirds IncAllbirds Inc	22,043	$11K	shares
SYMSYMBOTIC INC	300	$10.5K	shares
PRTSCARPARTS COM INC	10,496	$10.5K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	270	$9.33K	shares
EBEVENTBRITE INC	1,884	$9.12K	shares
DNNDENISON MINES CORP	4,000	$7.96K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	600	$7.5K	shares
GOOSCANADA GOOSE HLDGS INC	546	$7.06K	shares
KRANESHARES TRUSTKRANESHARES TRUST	300	$4.11K	shares
PDPAGERDUTY INC	171	$3.92K	shares
FCOMFIDELITY COVINGTON TRUST	74	$3.87K	shares
TRSTRIMAS CORP	123	$3.14K	shares
HIBBETT INCHIBBETT INC	32	$2.79K	shares
MXLMAXLINEAR INC	138	$2.78K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	71	$2.75K	shares
DZSIQDZS INC COM	2,210	$2.59K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	7,710	$2.58K	shares
HYZON MOTORS INCHYZON MOTORS INC	8,000	$2.57K	shares
NEVRO CORPNEVRO CORP	296	$2.49K	shares
DCHDAUCH CORP	346	$2.42K	shares
SIMSSPDR SERIES TRUST	65	$2.16K	shares
RWRSPDR SERIES TRUST	23	$2.14K	shares
DRIL-QUIP INCDRIL-QUIP INC	112	$2.08K	shares
NATRNATURES SUNSHINE PRODS INC	133	$2K	shares
ATRION CORPORATIONATRION CORPORATION	4	$1.81K	shares
XPERXPERI INC	220	$1.81K	shares
ATECALPHATEC HLDGS INC	172	$1.8K	shares
ALRMALARM COM HLDGS INC	28	$1.78K	shares
TBPHTHERAVANCE BIOPHARMA INC	186	$1.58K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	176	$1.28K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	27	$1.23K	shares
ALXOALX ONCOLOGY HLDGS INC	204	$1.23K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	620	$1.23K	shares
CNMDCONMED CORP	17	$1.18K	shares
LFCRLIFECORE BIOMEDICAL INC	225	$1.15K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	8,000	$1.11K	shares
SBSISOUTHSIDE BANCSHARES INC	40	$1.1K	shares
CMPCOMPASS MINERALS INTL INC	106	$1.09K	shares
CRMDCORMEDIX INC	249	$1.08K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	67	$1.04K	shares
AMCXAMC GLOBAL MEDIA INC	107	$1.03K	shares
DENNDENNYS CORP	144	$1.02K	shares
TMCITREACE MED CONCEPTS INC	145	$964	shares
ONTONTERRIS INC	21	$936	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	244	$935	shares
TFISPDR SERIES TRUST	20	$915	shares
MNSOMINISO GROUP HLDG LTD	47	$896	shares
ModivCare IncModivCare Inc	30	$787	shares
EYENATIONAL VISION HLDGS INC	60	$785	shares
TBTPROSHARES TR	22	$750	shares
HLFHERBALIFE LTD	69	$717	shares
ZEUSOLYMPIC STEEL INC	15	$672	shares
FBRTFRANKLIN BSP RLTY TR INC	53	$668	shares

How Q3 2024 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 0001690010-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC