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
ESSESSEX PPTY TR INC	2,132	$630K	0.01%	+76	Timeline
KDPKEURIG DR PEPPER INC	16,655	$624K	0.01%	+2,017	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,709	$623K	0.01%	+1,378	Timeline
CVSCVS HEALTH CORP	9,904	$623K	0.01%	-7,512	Timeline
WDAYWORKDAY INC	2,537	$620K	0.01%	+147	Timeline
CRHCRH PLC	6,681	$620K	0.01%	-769	Timeline
BOKFBOK FINL CORP	5,889	$616K	0.01%	+2	Timeline
MTBM & T BK CORP	3,452	$615K	0.01%	-841	Timeline
PRUPRUDENTIAL FINL INC	5,071	$614K	0.01%	-208	Timeline
SCHHSCHWAB STRATEGIC TR	26,319	$610K	0.01%	+1,285	Timeline
ESGFLEXSHARES TR	4,477	$608K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,143	$606K	0.01%	-745	Timeline
ONEQFIDELITY COMWLTH TR	8,454	$605K	0.01%	0	Timeline
CSXCSX CORP	17,494	$604K	0.01%	+708	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,093	$604K	0.01%	+3,254	Timeline
METMETLIFE INC	7,311	$603K	0.01%	+35	Timeline
VRSKVERISK ANALYTICS INC	2,250	$603K	0.01%	+174	Timeline
CBOECBOE GLOBAL MKTS INC	2,927	$600K	0.01%	+967	Timeline
IUSVISHARES TR	6,228	$595K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	25,656	$592K	0.01%	-5,047	Timeline
AZOAUTOZONE INC	187	$589K	0.01%	-7	Timeline
KRYSKRYSTAL BIOTECH INC	3,237	$589K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	14,990	$586K	0.01%	+2,261	Timeline
FTNTFORTINET INC	7,534	$584K	0.01%	+30	Timeline
LOPEGRAND CANYON ED INC	4,111	$583K	0.01%	+84	Timeline
HDBHDFC BANK LTD	9,321	$583K	0.01%	+146	Timeline
VAWVANGUARD WORLD FD	2,732	$578K	0.01%	+278	Timeline
AMEAMETEK INC	3,332	$572K	0.01%	-3	Timeline
SESEA LTD	6,065	$572K	0.01%	+1,002	Timeline
CEGCONSTELLATION ENERGY CORP	2,173	$565K	0.01%	+188	Timeline
SEBSEABOARD CORP DEL	180	$565K	0.01%	+43	Timeline
LPLALPL FINL HLDGS INC	2,425	$564K	0.01%	-9	Timeline
JKHYHENRY JACK & ASSOC INC	3,185	$562K	0.01%	+1,158	Timeline
EELVINVESCO EXCH TRADED FD TR II	21,337	$557K	0.01%	+62	Timeline
CCICROWN CASTLE INC	4,684	$556K	0.01%	+455	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,158	$556K	0.01%	+185	Timeline
SJMSMUCKER J M CO	4,586	$555K	0.01%	+102	Timeline
JBLJABIL INC	4,605	$552K	0.01%	+278	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,964	$551K	0.01%	-427	Timeline
KVUEKENVUE INC	23,799	$550K	0.01%	-2,137	Timeline
WMBWILLIAMS COS INC	11,945	$545K	0.01%	+1,182	Timeline
IXUSISHARES TR	7,470	$543K	0.01%	+2,401	Timeline
ACWXISHARES TR	9,448	$541K	0.01%	+185	Timeline
CAGCONAGRA BRANDS INC	16,533	$538K	0.01%	+3,681	Timeline
GHCGRAHAM HLDGS CO	650	$534K	0.01%	-29	Timeline
DDOMINION ENERGY INC	9,169	$530K	0.01%	+1,470	Timeline
HSBCHSBC HLDGS PLC	11,668	$527K	0.01%	+1,589	Timeline
VLOVALERO ENERGY CORP	3,890	$525K	0.01%	+104	Timeline
HUMHUMANA INC	1,643	$520K	0.01%	-129	Timeline
VPUVANGUARD WORLD FD	2,990	$520K	0.01%	+428	Timeline
DGXQUEST DIAGNOSTICS INC	3,352	$520K	0.01%	+148	Timeline
UBSUBS GROUP AG	16,824	$520K	0.01%	+272	Timeline
HACKAMPLIFY ETF TR	7,571	$517K	0.01%	new	Timeline
PJTPJT PARTNERS INC	3,843	$512K	0.01%	0	Timeline
PHMPULTE GROUP INC	3,569	$512K	0.01%	+343	Timeline
COINCOINBASE GLOBAL INC	2,867	$511K	0.01%	+492	Timeline
RACEFERRARI N V	1,085	$510K	0.01%	-150	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,643	$508K	0.01%	-635	Timeline
ROLROLLINS INC	10,028	$507K	0.01%	+332	Timeline
SCZISHARES TR	7,480	$506K	0.01%	-156	Timeline
FFIVF5 INC	2,296	$506K	0.01%	+61	Timeline
SNYSANOFI SA	8,751	$504K	0.01%	+1,019	Timeline
DLBDOLBY LABORATORIES INC	6,564	$502K	0.01%	-292	Timeline
IBMOISHARES TR	19,515	$501K	0.01%	+2,121	Timeline
IBMPISHARES TR	19,581	$498K	0.01%	+2,134	Timeline
KHCKRAFT HEINZ CO	14,193	$498K	0.01%	+231	Timeline
SPTLSPDR SERIES TRUST	17,031	$495K	0.01%	-8,980	Timeline
RDDTREDDIT INC	7,508	$495K	0.01%	+6,020	Timeline
WELLWELLTOWER INC	3,861	$494K	0.01%	+841	Timeline
IBMRISHARES TR	19,364	$494K	0.01%	+1,933	Timeline
IBNICICI BK LTD	16,493	$492K	0.01%	-2,546	Timeline
IOOISHARES TR	4,957	$492K	0.01%	0	Timeline
WFWOORI FINL GROUP INC	13,739	$491K	0.01%	+2,541	Timeline
KMIKINDER MORGAN INC DEL	21,995	$486K	0.01%	+3,375	Timeline
CSGPCOSTAR GROUP INC	6,436	$486K	0.01%	-254	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,030	$484K	0.01%	-321	Timeline
JLLJONES LANG LASALLE INC	1,788	$482K	0.01%	+163	Timeline
TLTISHARES TR	4,910	$482K	0.01%	-643	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	92,323	$479K	0.01%	0
EVRGEVERGY INC	7,726	$479K	0.01%	-955	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,747	$478K	0.01%	+67	Timeline
DALDELTA AIR LINES INC	9,377	$476K	0.01%	+533	Timeline
THGHANOVER INS GROUP INC	3,213	$476K	0.01%	+345	Timeline
LSTRLANDSTAR SYS INC	2,519	$476K	0.01%	-202	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	17,439	$475K	0.01%	+21
EBAYEBAY INC.	7,286	$474K	0.01%	+372	Timeline
TFCTRUIST FINL CORP	11,041	$472K	0.01%	+1,198	Timeline
DHID R HORTON INC	2,467	$471K	0.01%	+336	Timeline
FNDFSCHWAB STRATEGIC TR	12,537	$469K	0.01%	+4,795	Timeline
QQQEDIREXION SHARES ETF TRUST	5,126	$462K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,188	$462K	0.01%	+171	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,377	$458K	0.01%	+113	Timeline
GNTXGENTEX CORP	15,377	$457K	0.01%	-4,590	Timeline
IMOIMPERIAL OIL LTD	6,476	$456K	0.01%	+824	Timeline
TRITHOMSON REUTERS CORP	2,674	$456K	0.01%	-587	Timeline
CCJCAMECO CORP	9,550	$456K	0.01%	+353	Timeline
WSMWILLIAMS SONOMA INC	2,943	$456K	0.01%	+1,520	Timeline
WECWEC ENERGY GROUP INC	4,731	$455K	0.01%	+412	Timeline
BIVVANGUARD BD INDEX FDS	5,787	$454K	0.01%	+298	Timeline
RBCRBC BEARINGS INC	1,509	$452K	0.01%	+101	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	43,939	$447K	0.01%	+5,528	Timeline
EENI SPA	14,756	$447K	0.01%	+817	Timeline
DOVDOVER CORP	2,331	$447K	0.01%	-9	Timeline
RCLROYAL CARIBBEAN GROUP	2,518	$447K	0.01%	+305	Timeline
DTMDT MIDSTREAM INC	5,650	$444K	0.01%	+1,041	Timeline
OCOWENS CORNING NEW	2,516	$444K	0.01%	+90	Timeline
CPBTHE CAMPBELLS COMPANY	9,014	$441K	0.01%	+715	Timeline
COWZPACER FDS TR	7,623	$441K	0.01%	+2,820	Timeline
IRMIRON MTN INC DEL	3,705	$440K	0.01%	+488	Timeline
LENLENNAR CORP	2,346	$440K	0.01%	+97	Timeline
NEMNEWMONT CORP	8,172	$437K	0.01%	+2,163	Timeline
SPBOSPDR SERIES TRUST	14,513	$436K	0.01%	+5,007	Timeline
TSCOTRACTOR SUPPLY CO	1,495	$435K	0.01%	+70	Timeline
SANBANCO SANTANDER SA	85,243	$435K	0.01%	+13,435	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,695	$433K	0.01%	+915
CCBCOASTAL FINL CORP WA	8,005	$432K	0.01%	0	Timeline
DDOGDATADOG INC	3,751	$432K	0.01%	+675	Timeline
VMCVULCAN MATLS CO	1,721	$431K	0.01%	+3	Timeline
CVLTCOMMVAULT SYS INC	2,784	$428K	0.01%	+35	Timeline
AMEDISYS INCAMEDISYS INC	4,418	$426K	0.01%	+728
APOAPOLLO GLOBAL MGMT INC	3,413	$426K	0.01%	+78	Timeline
DIASTATE STR SPDR DOW JONES IND	1,007	$426K	0.01%	+21	Timeline
AGNCAGNC INVT CORP	40,584	$425K	0.01%	+12,976	Timeline
IJKISHARES TR	4,600	$423K	0.01%	-1	Timeline
IWOISHARES TR	1,474	$419K	0.01%	-39	Timeline
MSCIMSCI INC	717	$418K	0.01%	+80	Timeline
EQNREQUINOR ASA	16,504	$418K	0.01%	+1,350	Timeline
RGLDROYAL GOLD INC	2,971	$417K	0.01%	+219	Timeline
ERIEERIE INDTY CO	768	$415K	0.01%	-1	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	20,060	$412K	0.01%	-1,368	Timeline
NTAPNETAPP INC	3,317	$410K	0.01%	+400	Timeline
GXOGXO LOGISTICS INCORPORATED	7,839	$408K	0.01%	-1,544	Timeline
KKELLANOVA	5,057	$408K	0.01%	+488	Timeline
MORNMORNINGSTAR INC	1,275	$407K	0.01%	+36	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,352	$407K	0.01%	-2,687	Timeline
MINTPIMCO ETF TR	4,029	$406K	0.01%	-395	Timeline
FTVFORTIVE CORP	5,132	$405K	0.01%	+159	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,601	$403K	0.01%	+273	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,166	$403K	0.01%	+164	Timeline
ESPRESPERION THERAPEUTICS INC NE	244,000	$403K	0.01%	+5,000	Timeline
POOLPOOL CORP	1,068	$403K	0.01%	-1	Timeline
NVRNVR INC	41	$402K	0.01%	-1	Timeline
MELIMERCADOLIBRE INC	196	$402K	0.01%	-21	Timeline
MZTIMARZETTI COMPANY	2,276	$402K	0.01%	+162	Timeline
GDDYGODADDY INC	2,558	$401K	0.01%	+322	Timeline
IDEVISHARES TR	5,662	$401K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,666	$400K	0.01%	-55	Timeline
DFASDIMENSIONAL ETF TRUST	6,159	$399K	0.01%	-237	Timeline
TQQQPROSHARES TR	5,482	$397K	0.01%	+724	Timeline
CACICACI INTL INC	786	$397K	0.01%	+38	Timeline
SCCOSOUTHERN COPPER CORP	3,428	$397K	0.01%	+516	Timeline
LITGLOBAL X FDS	9,085	$396K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	9,455	$395K	0.01%	-1,811	Timeline
ESTCELASTIC N V	5,119	$393K	0.01%	-967	Timeline
SCHYSCHWAB STRATEGIC TR	15,000	$393K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	16,301	$393K	0.01%	0	Timeline
SYYSYSCO CORP	5,021	$392K	0.01%	+295	Timeline
VLTOVERALTO CORP	3,498	$391K	0.01%	+61	Timeline
RMDRESMED INC	1,595	$389K	0.01%	+177	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,700	$389K	0.01%	+276	Timeline
NEUNEWMARKET CORP	705	$389K	0.01%	+61	Timeline
TXG10X GENOMICS INC	17,223	$389K	0.01%	+1,118	Timeline
BTIBRITISH AMERN TOB PLC	10,592	$387K	0.01%	+1,603	Timeline
IEFISHARES TR	3,944	$387K	0.01%	+1,397	Timeline
IBMQISHARES TR	15,045	$386K	0.01%	+2,133	Timeline
NYTNEW YORK TIMES CO MTN BE	6,920	$385K	0.01%	+854	Timeline
EMEEMCOR GROUP INC	894	$385K	0.01%	+124	Timeline
ISHARESISHARES	14,401	$384K	0.01%	+1,355
RITMRITHM CAPITAL CORP	33,713	$383K	0.01%	+3,978	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,811	$382K	0.01%	-334	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,060	$380K	0.01%	+123	Timeline
MPWRMONOLITHIC PWR SYS INC	410	$379K	0.01%	+94	Timeline
ALLEALLEGION PLC	2,599	$379K	0.01%	+80	Timeline
FITBFIFTH THIRD BANCORP	8,797	$377K	0.01%	-246	Timeline
PDDPDD HOLDINGS INC	2,778	$375K	0.01%	+342	Timeline
TAPMOLSON COORS BEVERAGE CO	6,491	$373K	0.01%	+784	Timeline
SCISERVICE CORP INTL	4,708	$372K	0.01%	+229	Timeline
VXFVANGUARD INDEX FDS	2,039	$371K	0.01%	+1,453	Timeline
NUENUCOR CORP	2,456	$369K	0.01%	-144	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,621	$368K	0.01%	-1,009	Timeline
ROKROCKWELL AUTOMATION INC	1,369	$368K	0.01%	-44	Timeline
CINFCINCINNATI FINL CORP	2,700	$368K	0.01%	+1,793	Timeline
ATRAPTARGROUP INC	2,274	$364K	0.01%	-548	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,795	$364K	0.01%	+508	Timeline
PKXPOSCO HOLDINGS INC	5,187	$363K	0.01%	+1,468	Timeline
ITGARTNER INC	716	$363K	0.01%	+114	Timeline
MDBMONGODB INC	1,338	$362K	0.01%	+82	Timeline
VNOVORNADO RLTY TR	9,179	$362K	0.01%	+687	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	6,576	$362K	0.01%	0	Timeline
ASANASANA INC	31,159	$361K	0.01%	-66	Timeline
EVREVERCORE INC	1,423	$361K	0.01%	-7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	977	$360K	0.01%	+247	Timeline
INCYINCYTE CORP	5,391	$356K	0.01%	+1,157	Timeline
FNDASCHWAB STRATEGIC TR	5,949	$354K	0.01%	+2,412	Timeline
CFLTCONFLUENT INC-CLASS A	17,374	$354K	0.01%	-486	Timeline
AXONAXON ENTERPRISE INC	884	$353K	0.01%	+98	Timeline
GIBCGI INC	3,054	$351K	0.01%	+75	Timeline
INGING GROEP N.V.	19,311	$351K	0.01%	+1,357	Timeline
DFAUDIMENSIONAL ETF TRUST	8,831	$351K	0.01%	0	Timeline
IWSISHARES TR	2,642	$350K	0.01%	-2	Timeline
VRSNVERISIGN INC	1,835	$349K	0.01%	-30	Timeline
HESS CORPHESS CORP	2,560	$348K	0.01%	-27
JHGJANUS HENDERSON GROUP PLC	9,126	$347K	0.01%	-428	Timeline
WABWABTEC	1,908	$347K	0.01%	-10	Timeline
GVIISHARES TR	3,236	$347K	0.01%	+18	Timeline
RXSTRXSIGHT INC	6,991	$346K	0.01%	-942	Timeline
AMANTERO MIDSTREAM CORP	22,910	$345K	0.01%	+2,273	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,749	$344K	0.01%	+3,225	Timeline
SNAPSNAP INC	32,125	$344K	0.01%	-766	Timeline
HUBSHUBSPOT INC	646	$343K	0.01%	+9	Timeline
STXFEA SERIES TRUST	9,300	$343K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,370	$340K	0.01%	+183	Timeline
AEEAMEREN CORP	3,882	$340K	0.01%	+535	Timeline
IMKTAINGLES MKTS INC	4,545	$339K	0.01%	+237	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,698	$338K	0.01%	+1,687
VGKVANGUARD INTL EQUITY INDEX F	4,754	$338K	0.01%	+2,111	Timeline
VRTVERTIV HOLDINGS CO	3,392	$338K	0.01%	+1,221	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	6,163	$337K	0.01%	+350	Timeline
EIXEDISON INTL	3,853	$336K	0.01%	+400	Timeline
MSMMSC INDL DIRECT INC	3,875	$333K	0.01%	-2,207	Timeline
GSKGSK PLC	8,150	$333K	0.01%	+1,061	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,070	$329K	0.01%	+217	Timeline
MANHMANHATTAN ASSOCIATES INC	1,168	$329K	0.01%	+25	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,368	$329K	0.01%	+1,500	Timeline
OMFONEMAIN HLDGS INC	6,957	$327K	0.01%	+288	Timeline
SHMSPDR SERIES TRUST	6,791	$327K	0.01%	+118	Timeline
LHLABCORP HOLDINGS INC	1,461	$327K	0.01%	-202	Timeline
ARGXARGENX SE	600	$325K	0.01%	+57	Timeline
TYLTYLER TECHNOLOGIES INC	553	$323K	0.01%	+70	Timeline
CNCCENTENE CORP DEL	4,285	$323K	0.01%	+319	Timeline
CNACNA FINL CORP	6,588	$322K	0.01%	-115	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	565	$322K	0.01%	-55	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,041	$321K	0.01%	+1,614	Timeline
BKRBAKER HUGHES COMPANY	8,869	$321K	0.01%	+1,835	Timeline
RIORIO TINTO PLC	4,503	$321K	0.01%	+100	Timeline
FERGFERGUSON ENTERPRISES INC	1,610	$320K	0.01%	new	Timeline
NDAQNASDAQ INC	4,353	$318K	0.01%	+369	Timeline
PBRPETROLEO BRASILEIRO S A	21,954	$316K	0.01%	+6,611	Timeline
ACGLARCH CAP GROUP LTD	2,825	$316K	0.01%	-424	Timeline
LTPZPIMCO ETF TR	5,460	$315K	0.01%	+40	Timeline
PCORPROCORE TECHNOLOGIES INC	5,086	$314K	0.01%	-312	Timeline
TDTORONTO DOMINION BK ONT	4,962	$314K	0.01%	+1,144	Timeline
CIENCIENA CORP	5,080	$313K	0.01%	+1,308	Timeline
TFSLTFS FINL CORP	24,225	$312K	0.01%	+4,473	Timeline
SFMSPROUTS FMRS MKT INC	2,815	$311K	0.01%	+28	Timeline
XOPSPDR SERIES TRUST	2,358	$310K	0.01%	0	Timeline
VTRSVIATRIS INC	26,663	$310K	0.01%	+2,289	Timeline
HTGCHERCULES CAPITAL INC	15,567	$306K	0.01%	-1,158	Timeline
MPLXMPLX LP	6,868	$305K	0.01%	+535	Timeline
EXCEXELON CORP	7,512	$305K	0.01%	+1,122	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,773	$304K	0.01%	+28	Timeline
VMRKVIVMARK RESIDENTIAL	4,062	$303K	0.01%	+1,011	Timeline
ACIOETF SER SOLUTIONS	7,602	$302K	0.01%	new	Timeline
IEIISHARES TR	2,522	$302K	0.01%	+1,903	Timeline
ESEVERSOURCE ENERGY	4,422	$301K	0.01%	+623	Timeline
BIIBBIOGEN INC	1,545	$299K	0.01%	-437	Timeline
SBRASABRA HEALTH CARE REIT INC	16,091	$299K	0.01%	-1,106	Timeline
RELXRELX PLC	6,281	$298K	0.01%	+1,133	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,929	$297K	0.01%	+397	Timeline
AVTRAVANTOR INC	11,435	$296K	0.01%	+1,034	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,674	$296K	0.01%	+413	Timeline
IRINGERSOLL RAND INC	3,010	$296K	0.01%	+206	Timeline
OCSLOAKTREE SPECIALTY LENDING	18,050	$294K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	4,048	$294K	0.01%	+846	Timeline
KRESPDR SERIES TRUST	5,189	$294K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,170	$291K	0.01%	+505	Timeline
ETRENTERGY CORP NEW	2,213	$291K	0.01%	+347	Timeline
TKRTIMKEN CO	3,455	$291K	0.01%	+322	Timeline
ALBALBEMARLE CORP	3,067	$290K	0.01%	+701	Timeline
BRWSABA CAPITAL INCOME & OPRNT	38,142	$290K	0.01%	+135	Timeline
ISHARES TRISHARES TR	11,063	$289K	0.01%	+1,063
NNNNNN REIT INC	5,929	$288K	0.01%	+630	Timeline
TSNTYSON FOODS INC	4,805	$286K	0.01%	-4,254	Timeline
CARTMAPLEBEAR INC	7,014	$286K	0.01%	+5,027	Timeline
AMPLAMPLITUDE INC	31,764	$285K	0.01%	-313	Timeline
PNWPINNACLE WEST CAP CORP	3,215	$285K	0.01%	+344	Timeline
GGGGRACO INC	3,254	$285K	0.01%	+119	Timeline
MGMMGM RESORTS INTERNATIONAL	7,265	$284K	0.01%	-125	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,193	$284K	0.01%	+2,257	Timeline
DTEDTE ENERGY CO	2,208	$284K	0.01%	+231	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	189	$283K	0.01%	-3	Timeline
SNDRSCHNEIDER NATIONAL INC	9,920	$283K	0.01%	+1,204	Timeline
KBHKB HOME	3,302	$283K	0.01%	-74	Timeline
IEURISHARES TR	4,634	$282K	0.01%	-3,084	Timeline
FCNFTI CONSULTING INC	1,239	$282K	0.01%	+74	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,157	$282K	0.01%	+534	Timeline
SUSLISHARES TR	2,763	$280K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,799	$280K	0.01%	+31	Timeline
WYWEYERHAEUSER CO	8,267	$280K	0.01%	+249	Timeline
EPREPR PPTYS	5,704	$280K	0.01%	+1,778	Timeline
XLCSELECT SECTOR SPDR TR	3,082	$279K	0.01%	-132	Timeline
TCOMTRIP COM GROUP LTD	4,618	$274K	0.01%	+199	Timeline
DRIDARDEN RESTAURANTS INC	1,668	$274K	0.01%	-308	Timeline
OGNORGANON & CO	14,261	$273K	0.01%	-438	Timeline
MGVVANGUARD WORLD FD	2,124	$272K	0.01%	+139	Timeline
FNVFRANCO NEV CORP	2,187	$272K	0.01%	-738	Timeline
WCNWASTE CONNECTIONS INC	1,515	$271K	0.01%	-269	Timeline
FALNISHARES TR	9,914	$271K	0.01%	-67	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,354	$270K	0.01%	+999	Timeline
SFSTIFEL FINL CORP	2,874	$270K	0.01%	+166	Timeline
BILSPDR SERIES TRUST	2,939	$270K	0.01%	+115	Timeline
RGAREINSURANCE GROUP AMER INC	1,231	$268K	0.01%	+71	Timeline
APPAPPLOVIN CORP	2,054	$268K	0.01%	+271	Timeline
ALCALCON AG	2,677	$268K	0.01%	+346	Timeline
LUVSOUTHWEST AIRLS CO	9,036	$268K	0.01%	+537	Timeline
MPTMEDICAL PROPERTIES TRUST INC	45,749	$268K	0.01%	+4,375	Timeline
ICLRICON PUB LTD CO	931	$267K	0.01%	-308	Timeline
IYJISHARES TR	2,000	$267K	0.01%	+200	Timeline
XYZBLOCK INC	3,976	$267K	0.01%	+306	Timeline
XLBSELECT SECTOR SPDR TR	2,766	$267K	0.01%	+2	Timeline
EXELEXELIXIS INC	10,195	$265K	0.01%	+4,520	Timeline
UALUNITED AIRLS HLDGS INC	4,628	$264K	0.01%	+998	Timeline
HALHALLIBURTON CO	9,081	$264K	0.01%	-219	Timeline
BCEBCE INC	7,514	$262K	0.01%	-1,642	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,237	$260K	0.01%	-9	Timeline
TEAMATLASSIAN CORPORATION	1,638	$260K	0.01%	-399	Timeline
IPINTERNATIONAL PAPER CO	5,307	$259K	0.01%	+1,104	Timeline
WATWATERS CORP	720	$259K	0.01%	+108	Timeline
WMKWEIS MKTS INC	3,752	$259K	0.01%	+9	Timeline
IJJISHARES TR	2,087	$258K	0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,417	$258K	0.01%	+816
LNCLINCOLN NATL CORP IND	8,125	$256K	0.01%	+54	Timeline
TDTTFLEXSHARES TR	10,607	$255K	0.01%	-1	Timeline
ANSYS INCANSYS INC	800	$255K	0.01%	+75
ETENERGY TRANSFER L P	15,864	$255K	0.01%	+3,170	Timeline
AVBAVALONBAY CMNTYS INC	1,123	$253K	0.01%	+339	Timeline
VIRTVIRTU FINL INC	8,301	$253K	0.01%	+447	Timeline
AIGAMERICAN INTL GROUP INC	3,451	$253K	0.01%	+527	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,810	$253K	0.01%	+1,067	Timeline
OKTAOKTA INC	3,395	$252K	0.01%	-53	Timeline
ARWARROW ELECTRS INC	1,900	$252K	0.01%	+75	Timeline
CFCF INDUSTRIES HOLD	2,935	$252K	0.01%	+434	Timeline
TPRTAPESTRY INC	5,345	$251K	0.01%	+259	Timeline
SHYMBLACKROCK ETF TRUST II	10,799	$250K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,154	$248K	0.01%	+98	Timeline
ARMARM HOLDINGS PLC	1,732	$248K	0.01%	+182	Timeline
CWENCLEARWAY ENERGY INC	8,008	$246K	0.01%	+1,244	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,341	$246K	0.01%	+341	Timeline
ORAORMAT TECHNOLOGIES INC	3,184	$245K	0.01%	-253	Timeline
GENGEN DIGITAL INC	8,879	$244K	0.01%	+680	Timeline
ATOATMOS ENERGY CORP	1,753	$243K	0.01%	+182	Timeline
BROBROWN & BROWN INC	2,341	$243K	0.01%	+520	Timeline
BBYBEST BUY INC	2,341	$242K	0.01%	+137	Timeline
USRTISHARES TR	3,927	$242K	0.01%	-213	Timeline
RJFRAYMOND JAMES FINL INC	1,966	$241K	0.01%	+194	Timeline
VOEVANGUARD INDEX FDS	1,436	$241K	0.01%	-316	Timeline
CVECENOVUS ENERGY INC	14,382	$241K	0.01%	+2,203	Timeline
CAHCARDINAL HEALTH INC	2,162	$239K	0.01%	+223	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,455	$239K	0.01%	-118
VSTVISTRA CORP	2,011	$238K	0.01%	+478	Timeline
ENPHENPHASE ENERGY INC	2,104	$238K	0.01%	+155	Timeline
SGOLETFS GOLD TR	9,444	$237K	0.01%	0	Timeline
LIILENNOX INTL INC	392	$237K	0.01%	+45	Timeline
ISHARES TRISHARES TR	10,141	$236K	0.01%	-550
XELXCEL ENERGY INC	3,610	$236K	0.01%	+469	Timeline
STESTERIS PLC	971	$236K	0.01%	-138	Timeline
NUNU HLDGS LTD	17,196	$235K	0.01%	+6,722	Timeline
BMOBANK OF MONTREAL	2,594	$234K	0.01%	+419	Timeline
PPLPPL CORP	7,008	$232K	0.01%	+1,171	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,907	$231K	0.01%	+399	Timeline
AVYAVERY DENNISON CORP	1,048	$231K	0.01%	+13	Timeline
CRONCRONOS GROUP INC	105,345	$231K	0.01%	0	Timeline
BMIBADGER METER INC	1,053	$230K	0.01%	+27	Timeline
MFGMIZUHO FINANCIAL GROUP INC	54,701	$229K	0.01%	+5,864	Timeline
TELFYTELEFONICA SA-SPON ADR	46,868	$228K	0.01%	+442	Timeline
RRYDER SYS INC	1,557	$227K	0.01%	-36	Timeline
TERTERADYNE INC	1,693	$227K	0.01%	+277	Timeline
GSLGLOBAL SHIP LEASE INC	8,479	$226K	0.01%	+4,209	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,500	$226K	0.01%	-800	Timeline
AESAES CORP	11,222	$225K	0.01%	+580	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,694	$224K	0.01%	+156	Timeline
SCHPSCHWAB STRATEGIC TR	4,178	$224K	0.01%	+2,007	Timeline
DRSKETF SER SOLUTIONS	7,914	$224K	0.01%	new	Timeline
HEFAISHARES TR	6,318	$224K	0.01%	+3,520	Timeline
MRNAMODERNA INC	3,347	$224K	0.01%	-902	Timeline
CHTRCHARTER COMMUNICATIONS INC	688	$223K	0.01%	+354	Timeline
CTRACOTERRA ENERGY INC	9,311	$223K	0.01%	-3,138	Timeline
EGEVEREST GROUP LTD	568	$223K	0.01%	-43	Timeline
VEEVVEEVA SYS INC	1,058	$222K	0.01%	+184	Timeline
EUENCORE ENERGY CORP	54,767	$221K	0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,207	$220K	0.01%	+1	Timeline
ORANYORANGE-SPON ADR	19,083	$219K	0.01%	+2,850	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,580	$219K	0.01%	-112	Timeline
AMLPALPS ETF TR	4,610	$217K	0.01%	+1,781	Timeline
BSYBENTLEY SYS INC	4,256	$216K	0.01%	-35	Timeline
VTRVENTAS INC	3,357	$215K	0.01%	+650	Timeline
AGXARGAN INC	2,122	$215K	0.01%	-481	Timeline
COOCOOPER COS INC	1,949	$215K	0.01%	-396	Timeline
NGGNATIONAL GRID PLC	3,086	$215K	0.01%	+711	Timeline
FRDMEA SERIES TRUST	5,989	$214K	0.01%	-3	Timeline
CNXCNX RES CORP	6,578	$214K	0.01%	-296	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	19,778	$214K	0.01%	0	Timeline
IXORIX CORP	1,841	$214K	0.01%	-22	Timeline
EXPEEXPEDIA GROUP INC	1,439	$213K	0.01%	+235	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,346	$213K	0.01%	+291	Timeline
AWRAMER STATES WTR CO	2,548	$212K	0.01%	+69	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,839	$212K	0.01%	+140	Timeline
NICENICE LTD	1,213	$211K	<0.01%	-4	Timeline
YINNDIREXION SHARES ETF TRUST	5,700	$211K	<0.01%	-2,200	Timeline
SUSUNCOR ENERGY INC NEW	5,675	$210K	<0.01%	+910	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,657	$209K	<0.01%	+9	Timeline
LYFT INCLYFT INC	215,000	$209K	<0.01%	+5,000
EDVVANGUARD WORLD FD	2,613	$208K	<0.01%	new	Timeline
HOLXHOLOGIC INC	2,550	$208K	<0.01%	+466	Timeline
JNKSPDR SERIES TRUST	2,124	$208K	<0.01%	+237	Timeline
EVCMEVERCOMMERCE INC	20,028	$207K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	20,192	$207K	<0.01%	-1,245	Timeline
BCSBARCLAYS PLC	17,060	$207K	<0.01%	+2,904	Timeline
MASMASCO CORP	2,460	$207K	<0.01%	+521	Timeline
MTGMGIC INVT CORP WIS	8,060	$206K	<0.01%	+1,061	Timeline
HUBBHUBBELL INC	481	$206K	<0.01%	+68	Timeline
HLNHALEON PLC	19,455	$206K	<0.01%	+3,186	Timeline
SOLVSOLVENTUM CORP	2,940	$205K	<0.01%	+946	Timeline
MFCMANULIFE FINL CORP	6,927	$205K	<0.01%	-48	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	951	$205K	<0.01%	+137	Timeline
SLFSUN LIFE FINANCIAL INC.	3,518	$204K	<0.01%	-483	Timeline
ILMNILLUMINA INC	1,565	$204K	<0.01%	+70	Timeline
ADMARCHER DANIELS MIDLAND CO	3,412	$204K	<0.01%	-725	Timeline
SAIASAIA INC	466	$204K	<0.01%	-6	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,677	$203K	<0.01%	-3	Timeline
STLASTELLANTIS N.V	14,438	$203K	<0.01%	-3,757	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,299	$202K	<0.01%	+485	Timeline
NFGNATIONAL FUEL GAS CO	3,338	$202K	<0.01%	+825	Timeline
GSGISHARES S&P GSCI COMMODITY-	9,630	$202K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	10,021	$200K	<0.01%	0	Timeline
WPCWP CAREY INC	3,214	$200K	<0.01%	+1,045	Timeline
IBBISHARES TR	1,374	$200K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,707	$200K	<0.01%	+53	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,036	$199K	<0.01%	+14	Timeline
FAFFIRST AMERN FINL CORP	3,020	$199K	<0.01%	-105	Timeline
REXRREXFORD INDL RLTY INC	3,943	$198K	<0.01%	+559	Timeline
MAINMAIN STR CAP CORP	3,893	$195K	<0.01%	-67	Timeline
CHRDCHORD ENERGY CORPORATION	1,491	$194K	<0.01%	-720	Timeline
HWMHOWMET AEROSPACE INC	1,935	$194K	<0.01%	+299	Timeline
WDCWESTERN DIGITAL CORP	2,827	$193K	<0.01%	+416	Timeline
AVTAVNET INC	3,554	$193K	<0.01%	+1,859	Timeline
PODDINSULET CORP	829	$193K	<0.01%	+75	Timeline
AVANGRID INCAVANGRID INC	5,365	$192K	<0.01%	+1,648
NWSANEWS CORP NEW	7,208	$192K	<0.01%	+866	Timeline
REGREGENCY CTRS CORP	2,655	$192K	<0.01%	+309	Timeline
JDJD.COM INC	4,791	$192K	<0.01%	+308	Timeline
BXPBXP INC	2,376	$191K	<0.01%	+417	Timeline
HIWHIGHWOODS PPTYS INC	5,678	$190K	<0.01%	+360	Timeline
STLDSTEEL DYNAMICS INC	1,505	$190K	<0.01%	+457	Timeline
SPYDSPDR SERIES TRUST	4,151	$190K	<0.01%	-10,545	Timeline
AMGAFFILIATED MANAGERS GROUP	1,063	$189K	<0.01%	-149	Timeline
MSTRSTRATEGY INC	1,121	$189K	<0.01%	+278	Timeline
KRCKILROY REALTY CORP	4,879	$189K	<0.01%	+709	Timeline
BF-BBROWN FORMAN CORP	3,836	$189K	<0.01%	+1,675	Timeline
ESLTELBIT SYS LTD	942	$189K	<0.01%	+109	Timeline
MOATVANECK ETF TRUST	1,943	$188K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,020	$188K	<0.01%	-1,499	Timeline
FNDCSCHWAB STRATEGIC TR	4,930	$188K	<0.01%	+3,347	Timeline
ENTGENTEGRIS INC	1,666	$187K	<0.01%	+410	Timeline
SNXTD SYNNEX CORPORATION	1,558	$187K	<0.01%	-157	Timeline
STTSTATE STR CORP	2,112	$187K	<0.01%	+28	Timeline
IYHISHARES TR	2,874	$187K	<0.01%	+1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,708	$187K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	2,329	$186K	<0.01%	-329	Timeline
QLVFLEXSHARES TR	2,786	$185K	<0.01%	0	Timeline
ISHARES TRISHARES TR	7,935	$185K	<0.01%	+645
OVVOVINTIV INC	4,790	$184K	<0.01%	+1,183	Timeline
XHBSPDR SERIES TRUST	1,470	$183K	<0.01%	+25	Timeline
SBACSBA COMMUNICATIONS CORP	760	$183K	<0.01%	+234	Timeline
PAVEGLOBAL X FDS	4,432	$182K	<0.01%	+81	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,433	$182K	<0.01%	+142	Timeline
BAXBAXTER INTL INC	4,790	$182K	<0.01%	+1,420	Timeline
SPYGSPDR SERIES TRUST	2,188	$181K	<0.01%	+255	Timeline
FNDESCHWAB STRATEGIC TR	5,611	$181K	<0.01%	+1,177	Timeline
UNMUNUM GROUP	3,043	$181K	<0.01%	+12	Timeline
OGIGALPS ETF TR	4,310	$180K	<0.01%	-235	Timeline
HEDJWISDOMTREE TR	4,000	$180K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	2,897	$179K	<0.01%	+411	Timeline
ATRCATRICURE INC	6,396	$179K	<0.01%	-1,129	Timeline
PTCPTC INC	990	$179K	<0.01%	-93	Timeline
CFGCITIZENS FINL GROUP INC	4,344	$178K	<0.01%	+710	Timeline
TLKTELEKOMUNIKASI IND	8,997	$178K	<0.01%	+1,323	Timeline
NRGNRG ENERGY INC	1,953	$178K	<0.01%	+317	Timeline
NXTNEXTPOWER INC	4,727	$177K	<0.01%	+433	Timeline
EZUISHARES INC	3,382	$177K	<0.01%	-1	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,830	$176K	<0.01%	+11	Timeline
VICIVICI PPTYS INC	5,271	$176K	<0.01%	+1,109	Timeline
ARRYARRAY TECHNOLOGIES INC	26,578	$175K	<0.01%	+5,162	Timeline
BALLBALL CORP	2,581	$175K	<0.01%	+347	Timeline
LWLAMB WESTON HLDGS INC	2,699	$175K	<0.01%	+1,093	Timeline
TALTAL ED GROUP	14,712	$174K	<0.01%	-2	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,879	$174K	<0.01%	+14	Timeline
INVHINVITATION HOMES INC	4,928	$174K	<0.01%	+245	Timeline
EFVISHARES TR	3,016	$174K	<0.01%	-1	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,362	$173K	<0.01%	+542	Timeline
CCLCARNIVAL CORP	9,341	$173K	<0.01%	+754	Timeline
ALGNALIGN TECHNOLOGY INC	678	$172K	<0.01%	+200	Timeline
WRBBERKLEY W R CORP	3,028	$172K	<0.01%	+1,345	Timeline
WDSWOODSIDE ENERGY GROUP LTD	9,899	$171K	<0.01%	+4,019	Timeline
FHIFEDERATED HERMES INC	4,621	$170K	<0.01%	+435	Timeline
EFXEQUIFAX INC	578	$170K	<0.01%	+72	Timeline
QSRRESTAURANT BRANDS INTL INC	2,354	$170K	<0.01%	+122	Timeline
VFMVVANGUARD WELLINGTON FD	1,395	$170K	<0.01%	0	Timeline
ROKUROKU INC	2,260	$169K	<0.01%	+975	Timeline
PAYCPAYCOM SOFTWARE INC	1,010	$168K	<0.01%	+149	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-CLASS A	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
DENNDENNY'S 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