Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $4,446,060,225 across 3,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.22% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001690010-25-000002

Period: 2024-12-31
Reported value: $4.45B
Holdings: 3,525
Top 10 weight: 37.22%
New: 286
Sold out: 178

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCIadded	+179,281	$16.3M
IVVadded	+26,132	$15.4M
SCHDadded	+404,266	$11M
BILZnew	+67,253	$6.78M
GOOGadded	+28,646	$5.46M

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
PLTRreduced	-134,115	-$10.1M
BILSreduced	-90,204	-$8.95M
ITOTreduced	-40,564	-$5.22M
ARISTA NETWORKS INCexited	-10,039	-$3.85M
ISHARESexited	-145,949	-$3.68M

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, Q4 2024

Share positions as resolved from 13F-HR 0001690010-25-000002, largest first. % of portfolio is the value over $4,423,702,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	682,336	$402M	9.08%	+26,132	Timeline
ITOTISHARES TR	2,571,020	$331M	7.48%	-40,564	Timeline
AAPLAPPLE INC	854,070	$214M	4.83%	+10,484	Timeline
CORTCORCEPT THERAPEUTICS INC	3,829,632	$193M	4.36%	+15,908	Timeline
NVDANVIDIA CORPORATION	1,067,899	$143M	3.24%	+33,999	Timeline
AMZNAMAZON COM INC	381,606	$83.7M	1.89%	+6,154	Timeline
MSFTMICROSOFT CORP	188,846	$79.6M	1.8%	+3,505	Timeline
DYNFBLACKROCK ETF TRUST	1,362,429	$69.8M	1.58%	+94,168	Timeline
IEFAISHARES TR	963,488	$67.7M	1.53%	+23,562	Timeline
CVBFCVB FINL CORP	2,947,617	$63.1M	1.43%	-26	Timeline
GOOGALPHABET INC	322,015	$61.3M	1.39%	+28,646	Timeline
VVVANGUARD INDEX FDS	224,627	$60.6M	1.37%	-2,453	Timeline
GOOGLALPHABET INC	299,171	$56.6M	1.28%	+14,385	Timeline
IVWISHARES TR	451,256	$45.8M	1.04%	+35,753	Timeline
VTIVANGUARD INDEX FDS	151,187	$43.8M	0.99%	-495	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,623	$42.7M	0.97%	-393	Timeline
VBVANGUARD INDEX FDS	167,595	$40.3M	0.91%	+361	Timeline
METAMETA PLATFORMS INC	64,421	$37.7M	0.85%	+1,299	Timeline
PLTRPALANTIR TECHNOLOGIES INC	481,288	$36.4M	0.82%	-134,115	Timeline
QUALISHARES TR	202,560	$36.1M	0.82%	-5,701	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,454	$35.1M	0.79%	+418	Timeline
JPMJPMORGAN CHASE & CO	129,516	$31M	0.7%	+1,170	Timeline
AGGISHARES TR	287,401	$27.8M	0.63%	-2,260	Timeline
JMBSJANUS DETROIT STR TR	604,311	$26.7M	0.6%	+53,760	Timeline
TSLATESLA INC	65,290	$26.4M	0.6%	+7,439	Timeline
VVISA INC	77,744	$24.6M	0.56%	+2,117	Timeline
QQQINVESCO QQQ TR	46,090	$23.6M	0.53%	+559	Timeline
NFLXNETFLIX INC.	25,693	$22.9M	0.52%	+645	Timeline
VTVVANGUARD INDEX FDS	132,907	$22.5M	0.51%	+6,421	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,232	$22.4M	0.51%	+2,832	Timeline
CRMSALESFORCE INC	66,934	$22.4M	0.51%	+237	Timeline
IXNISHARES TR	262,747	$22.3M	0.5%	+5,325	Timeline
MAMASTERCARD INCORPORATED	42,178	$22.2M	0.5%	+837	Timeline
VEAVANGUARD TAX-MANAGED FDS	451,162	$21.6M	0.49%	-9,682	Timeline
IGEBISHARES TR	481,882	$21.4M	0.48%	+36,825	Timeline
ISRGINTUITIVE SURGICAL INC	40,283	$21M	0.48%	+3,914	Timeline
ACNACCENTURE PLC IRELAND	59,584	$21M	0.47%	+371	Timeline
LLYELI LILLY & CO	26,277	$20.3M	0.46%	+2,628	Timeline
VOOVANGUARD INDEX FDS	37,044	$20M	0.45%	+934	Timeline
SPTMSPDR SERIES TRUST	269,476	$19.2M	0.44%	+12,474	Timeline
ABBVABBVIE INC	108,185	$19.2M	0.43%	-620	Timeline
VCITVANGUARD SCOTTSDALE FDS	236,172	$19M	0.43%	+8,444	Timeline
IEMGISHARES INC	356,421	$18.6M	0.42%	+7,806	Timeline
UNHUNITEDHEALTH GROUP INC	34,536	$17.5M	0.39%	-2,102	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,344	$17.3M	0.39%	+8	Timeline
AVGOBROADCOM INC	73,876	$17.1M	0.39%	+3,038	Timeline
SCHDSCHWAB STRATEGIC TR	625,235	$17.1M	0.39%	+404,266	Timeline
CCICROWN CASTLE INC	183,965	$16.7M	0.38%	+179,281	Timeline
EFAISHARES TR	215,082	$16.3M	0.37%	+3,243	Timeline
INTUINTUIT	25,803	$16.2M	0.37%	+2,429	Timeline
TJXTJX COS INC NEW	132,716	$16M	0.36%	+1,723	Timeline
UBERUBER TECHNOLOGIES INC	265,171	$16M	0.36%	-6,625	Timeline
CVXCHEVRON CORPORATION	110,090	$15.9M	0.36%	+148	Timeline
ADBEADOBE INC	35,514	$15.8M	0.36%	-50	Timeline
BKNGBOOKING HOLDINGS INC	3,102	$15.4M	0.35%	+3	Timeline
IDVISHARES TR	550,922	$15.1M	0.34%	-10,493	Timeline
VOVANGUARD INDEX FDS	56,090	$14.8M	0.33%	+359	Timeline
ABTABBOTT LABORATORIES	125,869	$14.2M	0.32%	+4,544	Timeline
WMTWALMART INC	146,448	$13.2M	0.3%	+8,968	Timeline
RSPINVESCO EXCHANGE TRADED FD T	71,952	$12.6M	0.29%	+1,069	Timeline
HYGISHARES TR	160,250	$12.6M	0.28%	+2,868	Timeline
VWOVANGUARD INTL EQUITY INDEX F	273,120	$12M	0.27%	+2,000	Timeline
BLKBLACKROCK INC	11,702	$12M	0.27%	-46	Timeline
VCSHVANGUARD SCOTTSDALE FDS	148,244	$11.6M	0.26%	-10,377	Timeline
HDHOME DEPOT INC	29,650	$11.5M	0.26%	+406	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,002	$11.4M	0.26%	-3,423	Timeline
ORCLORACLE CORP	67,022	$11.2M	0.25%	-204	Timeline
HONHONEYWELL INTL INC	48,537	$11M	0.25%	+634	Timeline
VZVERIZON COMMUNICATIONS INC	269,632	$10.8M	0.24%	-10,245	Timeline
PGPROCTER & GAMBLE CO	64,257	$10.8M	0.24%	+402	Timeline
DCIDONALDSON INC	158,657	$10.7M	0.24%	-654	Timeline
JNJJOHNSON & JOHNSON	72,471	$10.5M	0.24%	-5,465	Timeline
IVEISHARES TR	54,698	$10.4M	0.24%	-499	Timeline
SHWSHERWIN WILLIAMS CO	29,929	$10.2M	0.23%	+511	Timeline
ECLECOLAB INC	42,553	$9.97M	0.23%	-544	Timeline
IWFISHARES TR	24,566	$9.87M	0.22%	+2,808	Timeline
NEENEXTERA ENERGY INC	137,034	$9.82M	0.22%	+1,015	Timeline
PANWPALO ALTO NETWORKS INC	51,769	$9.42M	0.21%	+26,214	Timeline
IJHISHARES TR	151,016	$9.41M	0.21%	-1,232	Timeline
OREALTY INCOME CORP	174,189	$9.3M	0.21%	-307	Timeline
GLDSPDR GOLD TR	37,976	$9.2M	0.21%	+460	Timeline
CPNGCOUPANG INC	413,012	$9.08M	0.21%	-22,066	Timeline
DISDISNEY WALT CO	80,907	$9.01M	0.2%	-2,912	Timeline
IJRISHARES TR	78,094	$9M	0.2%	+5,929	Timeline
VBRVANGUARD INDEX FDS	45,074	$8.93M	0.2%	+48	Timeline
ICSHISHARES TR	175,521	$8.85M	0.2%	-7,843	Timeline
GOVTISHARES TR	377,730	$8.68M	0.2%	+30,518	Timeline
MKCMCCORMICK & CO INC	112,328	$8.56M	0.19%	-1,646	Timeline
ROPROPER TECHNOLOGIES INC	16,217	$8.43M	0.19%	+152	Timeline
USMVISHARES TR	93,736	$8.32M	0.19%	-2,381	Timeline
CLCOLGATE PALMOLIVE CO	89,538	$8.14M	0.18%	-910	Timeline
XLESELECT SECTOR SPDR TR	92,712	$7.94M	0.18%	-3,683	Timeline
IQLTISHARES TR	212,811	$7.9M	0.18%	+61,152	Timeline
VGTVANGUARD WORLD FD	12,656	$7.87M	0.18%	-238	Timeline
XOMEXXON MOBIL CORP	72,667	$7.82M	0.18%	+315	Timeline
VNQVANGUARD INDEX FDS	86,907	$7.74M	0.18%	-191	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,328	$7.64M	0.17%	-275	Timeline
ITWILLINOIS TOOL WKS INC	29,552	$7.49M	0.17%	-2,981	Timeline
VUGVANGUARD INDEX FDS	17,724	$7.27M	0.16%	-598	Timeline
FBNDFIDELITY MERRIMACK STR TR	162,084	$7.27M	0.16%	+12,255	Timeline
PYPLPAYPAL HLDGS INC	84,658	$7.23M	0.16%	+2,436	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,476	$7.2M	0.16%	+519	Timeline
IWDISHARES TR	38,476	$7.12M	0.16%	+580	Timeline
ACWIISHARES TR	58,636	$6.89M	0.16%	+159	Timeline
BILZPIMCO ETF TR	67,253	$6.78M	0.15%	new	Timeline
VXUSVANGUARD STAR FDS	115,045	$6.78M	0.15%	+1,987	Timeline
MSMORGAN STANLEY	52,677	$6.62M	0.15%	+363	Timeline
ESGUISHARES TR	51,282	$6.61M	0.15%	-1,377	Timeline
SCHFSCHWAB STRATEGIC TR	356,948	$6.6M	0.15%	+176,546	Timeline
VIGIVANGUARD WHITEHALL FDS	82,126	$6.57M	0.15%	-1,531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,529	$6.49M	0.15%	-4	Timeline
SHVISHARES TR	57,526	$6.33M	0.14%	-5,073	Timeline
VLUEISHARES TR	58,712	$6.2M	0.14%	-3,988	Timeline
CSCOCISCO SYS INC	102,425	$6.06M	0.14%	+2,298	Timeline
ZTSZOETIS INC	37,017	$6.03M	0.14%	-766	Timeline
SCHXSCHWAB STRATEGIC TR	257,214	$5.96M	0.13%	+179,342	Timeline
VYMVANGUARD WHITEHALL FDS	46,561	$5.94M	0.13%	-1,507	Timeline
IBDSISHARES TR	246,215	$5.9M	0.13%	+49,663	Timeline
IBDTISHARES TR	236,278	$5.88M	0.13%	+45,795	Timeline
IBDRISHARES TR	244,322	$5.88M	0.13%	+47,881	Timeline
MRKMERCK & CO INC	58,925	$5.86M	0.13%	-753	Timeline
LRGFISHARES TR	96,491	$5.82M	0.13%	+6,841	Timeline
NOWSERVICENOW INC	5,470	$5.8M	0.13%	+388	Timeline
TIPISHARES TR	54,395	$5.8M	0.13%	-3,088	Timeline
NKENIKE INC	76,332	$5.78M	0.13%	-10,828	Timeline
SYKSTRYKER CORPORATION	15,712	$5.66M	0.13%	+300	Timeline
PWRQUANTA SVCS INC	17,874	$5.65M	0.13%	-216	Timeline
PEPPEPSICO INC	36,752	$5.59M	0.13%	-4,387	Timeline
XYLXYLEM INC	48,070	$5.58M	0.13%	-197	Timeline
IBDUISHARES TR	241,783	$5.51M	0.12%	+49,129	Timeline
EEMISHARES TR	130,969	$5.48M	0.12%	+3,559	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.12%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	102,907	$5.38M	0.12%	+96,744	Timeline
IBDVISHARES TR	249,375	$5.33M	0.12%	+47,909	Timeline
ISHARES TRISHARES TR	212,311	$5.32M	0.12%	+40,746
KOCOCA COLA CO	83,482	$5.2M	0.12%	-4,296	Timeline
IBDWISHARES TR	254,468	$5.18M	0.12%	+41,435	Timeline
IBDXISHARES TR	207,065	$5.09M	0.12%	+34,713	Timeline
SSNCSS&C TECH HLDGS	66,901	$5.07M	0.11%	-1,295	Timeline
BXBLACKSTONE INC	29,269	$5.05M	0.11%	+165	Timeline
IWMISHARES TR	22,783	$5.03M	0.11%	+2,608	Timeline
ESGVVANGUARD WORLD FD	47,903	$5.02M	0.11%	-2,604	Timeline
SPABSPDR SERIES TRUST	199,173	$4.98M	0.11%	+36,691	Timeline
CMFISHARES TR	86,528	$4.96M	0.11%	-1,627	Timeline
EWEDWARDS LIFESCIENCES CORP	65,798	$4.87M	0.11%	-3,476	Timeline
BACBANK OF AMER CORP	110,266	$4.85M	0.11%	+1,850	Timeline
IBDYISHARES TR	192,922	$4.84M	0.11%	+37,455	Timeline
SCHBSCHWAB STRATEGIC TR	209,718	$4.76M	0.11%	+139,921	Timeline
MNSTMONSTER BEVERAGE CORP NEW	90,246	$4.74M	0.11%	-4,602	Timeline
IJSISHARES TR	43,257	$4.7M	0.11%	-1,108	Timeline
BNDVANGUARD BD INDEX FDS	65,328	$4.7M	0.11%	-7,945	Timeline
EMXCISHARES INC	83,761	$4.64M	0.1%	-2,648	Timeline
ANETARISTA NETWORKS INC	42,016	$4.64M	0.1%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,361	$4.52M	0.1%	-705	Timeline
MKLMARKEL GROUP INC	2,598	$4.49M	0.1%	+34	Timeline
MCDMCDONALDS CORP	15,295	$4.43M	0.1%	+1,997	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,963	$4.41M	0.1%	-4,729	Timeline
SCHESCHWAB STRATEGIC TR	165,019	$4.39M	0.1%	-2,633	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	92,775	$4.33M	0.1%	-83	Timeline
MDLZMONDELEZ INTL INC	72,216	$4.31M	0.1%	-2,212	Timeline
IYWISHARES TR	26,086	$4.16M	0.09%	+185	Timeline
NVONOVO-NORDISK A S	48,119	$4.14M	0.09%	-3,268	Timeline
IVLUISHARES TR	152,626	$4.14M	0.09%	+25,427	Timeline
BSVVANGUARD BD INDEX FDS	53,520	$4.14M	0.09%	+5,274	Timeline
PYLDPIMCO ETF TR	158,917	$4.12M	0.09%	+63,248	Timeline
RTXRTX CORPORATION	35,141	$4.07M	0.09%	-297	Timeline
XLKSELECT SECTOR SPDR TR	17,421	$4.05M	0.09%	+1,659	Timeline
VDEVANGUARD WORLD FD	33,121	$4.02M	0.09%	+619	Timeline
SHYISHARES TR	48,127	$3.95M	0.09%	+1,416	Timeline
TXNTEXAS INSTRS INC	20,817	$3.9M	0.09%	-832	Timeline
AMTAMERICAN TOWER CORP	21,280	$3.9M	0.09%	-2,682	Timeline
VTVANGUARD INTL EQUITY INDEX F	32,925	$3.87M	0.09%	-561	Timeline
EMBISHARES TR	43,431	$3.87M	0.09%	+2,296	Timeline
XBISPDR SERIES TRUST	42,574	$3.83M	0.09%	+1,568	Timeline
ABNBAIRBNB INC	28,869	$3.79M	0.09%	-998	Timeline
AXPAMERICAN EXPRESS CO	12,773	$3.79M	0.09%	+846	Timeline
STZCONSTELLATION BRANDS INC	16,922	$3.74M	0.08%	-115	Timeline
TAT&T INC	163,450	$3.72M	0.08%	+20,485	Timeline
PFFISHARES TR	118,372	$3.72M	0.08%	+2,591	Timeline
SPEMSPDR INDEX SHS FDS	96,316	$3.7M	0.08%	+43,757	Timeline
GSGOLDMAN SACHS GROUP INC	6,446	$3.69M	0.08%	+350	Timeline
CATCATERPILLAR INC	10,096	$3.66M	0.08%	+791	Timeline
SNPSSYNOPSYS INC	7,123	$3.46M	0.08%	-243	Timeline
EMREMERSON ELEC CO	27,709	$3.43M	0.08%	-1,079	Timeline
GILDGILEAD SCIENCES INC	37,040	$3.42M	0.08%	-2,258	Timeline
LMTLOCKHEED MARTIN CORP	7,032	$3.42M	0.08%	-8	Timeline
FDXFEDEX CORP	12,084	$3.4M	0.08%	-963	Timeline
ADIANALOG DEVICES INC	15,972	$3.39M	0.08%	-813	Timeline
LULULULULEMON ATHLETICA INC	8,659	$3.31M	0.07%	+880	Timeline
IAUISHARES GOLD TR	66,332	$3.28M	0.07%	-3,449	Timeline
SPDWSPDR INDEX SHS FDS	95,771	$3.27M	0.07%	+5,039	Timeline
GBDCGOLUB CAP BDC INC	209,364	$3.17M	0.07%	-14,468	Timeline
OEFISHARES TR	10,724	$3.1M	0.07%	0	Timeline
IGSBISHARES TR	59,799	$3.09M	0.07%	+831	Timeline
SBUXSTARBUCKS CORP	33,405	$3.05M	0.07%	+843	Timeline
TWLOTWILIO INC	27,920	$3.02M	0.07%	-4,011	Timeline
PHPARKER-HANNIFIN CORP	4,741	$3.02M	0.07%	+1,606	Timeline
IBDZISHARES TR	118,375	$3.01M	0.07%	+113,857	Timeline
HRLHORMEL FOODS CORP	95,587	$3M	0.07%	-5,698	Timeline
COPCONOCOPHILLIPS	30,084	$2.98M	0.07%	-468	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,335	$2.95M	0.07%	+143	Timeline
AMDADVANCED MICRO DEVICES INC	24,150	$2.92M	0.07%	-272	Timeline
DHRDANAHER CORP DEL	12,646	$2.9M	0.07%	-737	Timeline
AMATAPPLIED MATLS INC	17,723	$2.88M	0.07%	+395	Timeline
SPSBSPDR SERIES TRUST	96,273	$2.87M	0.06%	-5,975	Timeline
TTCTORO CO	35,623	$2.85M	0.06%	-1,477	Timeline
PAYOPAYONEER GLOBAL INC	282,164	$2.83M	0.06%	-30,356	Timeline
CMCSACOMCAST CORP NEW	75,197	$2.82M	0.06%	-2,055	Timeline
FANGDIAMONDBACK ENERGY INC	17,151	$2.81M	0.06%	+906	Timeline
SPGIS&P GLOBAL INC	5,531	$2.75M	0.06%	-134	Timeline
MUBISHARES TR	25,677	$2.74M	0.06%	-9,818	Timeline
GEGE AEROSPACE	16,376	$2.73M	0.06%	-328	Timeline
TMUST-MOBILE US INC	12,342	$2.72M	0.06%	+202	Timeline
ETNEATON CORP PLC	8,113	$2.69M	0.06%	+526	Timeline
MGCVANGUARD WORLD FD	12,649	$2.69M	0.06%	-2,079	Timeline
SHOPSHOPIFY INC	25,267	$2.69M	0.06%	-691	Timeline
INARI MED INCINARI MED INC	52,441	$2.68M	0.06%	+23
SCHWCHARLES SCHWAB CORP (THE)	35,993	$2.66M	0.06%	-3,805	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,988	$2.63M	0.06%	+409	Timeline
WFCWELLS FARGO & CO	37,227	$2.61M	0.06%	+4,429	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,171	$2.6M	0.06%	-111	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,635	$2.57M	0.06%	0	Timeline
LINLINDE PLC	6,129	$2.57M	0.06%	-220	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,557	$2.56M	0.06%	-9,074	Timeline
PFEPFIZER INC	95,046	$2.52M	0.06%	-29,377	Timeline
SMHVANECK ETF TRUST	10,305	$2.5M	0.06%	+186	Timeline
PGRPROGRESSIVE CORP	10,378	$2.49M	0.06%	+338	Timeline
XLFSELECT SECTOR SPDR TR	51,279	$2.48M	0.06%	+2,188	Timeline
VIKVIKING HOLDINGS LTD	55,689	$2.45M	0.06%	+10,304	Timeline
AMGNAMGEN INC	9,384	$2.45M	0.06%	-691	Timeline
CMICUMMINS INC	6,901	$2.41M	0.05%	-321	Timeline
MOALTRIA GROUP INC	45,652	$2.39M	0.05%	+5,325	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,774	$2.34M	0.05%	+108	Timeline
DVYISHARES TR	17,528	$2.3M	0.05%	+2,011	Timeline
VTEBVANGUARD MUN BD FDS	45,766	$2.29M	0.05%	+21,625	Timeline
AMPAMERIPRISE FINL INC	4,292	$2.29M	0.05%	+121	Timeline
PMPHILIP MORRIS INTL INC	18,942	$2.28M	0.05%	+4,046	Timeline
QCOMQUALCOMM INC	14,779	$2.27M	0.05%	-901	Timeline
SNOWSNOWFLAKE INC	14,683	$2.27M	0.05%	-1,522	Timeline
SPLVINVESCO EXCH TRADED FD TR II	31,873	$2.23M	0.05%	-5,769	Timeline
CCITIGROUP INC	31,279	$2.2M	0.05%	+2,380	Timeline
RBLXROBLOX CORP	37,285	$2.16M	0.05%	+10,585	Timeline
IWBISHARES TR	6,690	$2.16M	0.05%	+10	Timeline
LOWLOWES COS INC	8,606	$2.12M	0.05%	+184	Timeline
MBBISHARES TR	23,117	$2.12M	0.05%	+2,000	Timeline
GEVGE VERNOVA INC	6,442	$2.12M	0.05%	+729	Timeline
MTNVAIL RESORTS INC	11,275	$2.11M	0.05%	-961	Timeline
MTUMISHARES TR	10,146	$2.1M	0.05%	-128	Timeline
UPSUNITED PARCEL SVCS INC	16,420	$2.07M	0.05%	+743	Timeline
MCOMOODYS CORP	4,340	$2.05M	0.05%	+45	Timeline
WMWASTE MGMT INC DEL	10,175	$2.05M	0.05%	+1,601	Timeline
PWVINVESCO EXCHANGE TRADED FD T	35,150	$2M	0.05%	0	Timeline
DKNGDRAFTKINGS INC NEW	53,605	$1.99M	0.05%	+6,186	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,851	$1.97M	0.04%	+829	Timeline
CTVACORTEVA INC	33,712	$1.92M	0.04%	+943	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,239	$1.89M	0.04%	+164	Timeline
IWRISHARES TR	21,108	$1.87M	0.04%	+3,100	Timeline
WPPWPP PLC NEW	35,832	$1.84M	0.04%	+6	Timeline
IJTISHARES TR	13,426	$1.82M	0.04%	-130	Timeline
IUSBISHARES TR	40,182	$1.82M	0.04%	+38,865	Timeline
IQVIQVIA HLDGS INC	9,165	$1.8M	0.04%	-67	Timeline
IBITISHARES BITCOIN TRUST ETF	33,867	$1.8M	0.04%	+14,717	Timeline
VFHVANGUARD WORLD FD	15,105	$1.78M	0.04%	-6	Timeline
ASMLASML HLDG NV	2,550	$1.77M	0.04%	+79	Timeline
EEMVISHARES INC	30,444	$1.77M	0.04%	-2,493	Timeline
VBKVANGUARD INDEX FDS	6,259	$1.75M	0.04%	+61	Timeline
TLHISHARES TR	17,264	$1.72M	0.04%	-8,026	Timeline
RCREADY CAPITAL CORP	250,506	$1.71M	0.04%	-82,600	Timeline
TRVTRAVELERS COMPANIES INC	7,011	$1.69M	0.04%	+172	Timeline
CBCHUBB LIMITED	6,084	$1.68M	0.04%	+132	Timeline
SYFSYNCHRONY FINANCIAL	25,753	$1.67M	0.04%	+528	Timeline
VHTVANGUARD WORLD FD	6,594	$1.67M	0.04%	-298	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,260	$1.67M	0.04%	+1,153	Timeline
INTCINTEL CORP	82,253	$1.65M	0.04%	+5,166	Timeline
DDDUPONT DE NEMOURS INC	21,623	$1.65M	0.04%	+576	Timeline
UNPUNION PAC CORP	7,024	$1.6M	0.04%	-141	Timeline
SAPSAP SE	6,506	$1.6M	0.04%	+769	Timeline
PMLPIMCO MUN INCOME FD II	197,093	$1.59M	0.04%	+90,518	Timeline
FCXFREEPORT MCMORAN INC	41,797	$1.59M	0.04%	-6,138	Timeline
GWWWW GRAINGER INC	1,507	$1.59M	0.04%	+165	Timeline
SCHVSCHWAB STRATEGIC TR	60,836	$1.59M	0.04%	+41,340	Timeline
MDTMEDTRONIC PLC	19,836	$1.58M	0.04%	+1,407	Timeline
XLISELECT SECTOR SPDR TR	12,005	$1.58M	0.04%	-24	Timeline
DFACDIMENSIONAL ETF TRUST	45,431	$1.57M	0.04%	+6,945	Timeline
IWNISHARES TR	9,531	$1.56M	0.04%	+2	Timeline
ALLALLSTATE CORP	8,017	$1.55M	0.03%	+235	Timeline
DFUSDIMENSIONAL ETF TRUST	24,027	$1.53M	0.03%	-245	Timeline
APHAMPHENOL CORP	22,006	$1.53M	0.03%	+1,773	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,986	$1.52M	0.03%	-845	Timeline
LNGCHENIERE ENERGY INC	7,043	$1.51M	0.03%	+59	Timeline
BINCBLACKROCK ETF TRUST II	29,046	$1.51M	0.03%	+1,641	Timeline
XLYSELECT SECTOR SPDR TR	6,721	$1.51M	0.03%	+98	Timeline
EXPOEXPONENT INC	16,869	$1.5M	0.03%	-319	Timeline
MUMICRON TECHNOLOGY INC	17,793	$1.5M	0.03%	+647	Timeline
MRSHMARSH & MCLENNAN COS INC	7,000	$1.49M	0.03%	-55	Timeline
SHELSHELL PLC	23,605	$1.48M	0.03%	+1,889	Timeline
NEARISHARES U S ETF TR	29,207	$1.47M	0.03%	+2,869	Timeline
PTYPIMCO CORPORATE & INCOME OPP	102,569	$1.47M	0.03%	+2,125	Timeline
MMM3M CO	11,379	$1.47M	0.03%	-2,213	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,741	$1.47M	0.03%	+4,284	Timeline
TGTTARGET CORP	10,736	$1.45M	0.03%	-727	Timeline
KRKROGER CO	23,429	$1.43M	0.03%	+495	Timeline
FPEFIRST TR EXCH TRADED FD III	80,656	$1.43M	0.03%	-6,742	Timeline
SEICSEI INVTS CO	17,261	$1.42M	0.03%	+158	Timeline
MCKMCKESSON CORP	2,485	$1.42M	0.03%	+6	Timeline
GMGENERAL MTRS CO	26,589	$1.42M	0.03%	+8,990	Timeline
KKRKKR & CO INC	9,544	$1.41M	0.03%	+569	Timeline
GISGENERAL MILLS INC	22,083	$1.41M	0.03%	+759	Timeline
IUSGISHARES TR	10,068	$1.4M	0.03%	-342	Timeline
NVSNOVARTIS AG	14,417	$1.4M	0.03%	+496	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,245	$1.4M	0.03%	+676	Timeline
NOCNORTHROP GRUMMAN CORP	2,931	$1.38M	0.03%	-238	Timeline
MSIMOTOROLA SOLUTIONS INC	2,971	$1.37M	0.03%	+164	Timeline
CARRCARRIER GLOBAL CORPORATION	20,050	$1.37M	0.03%	+183	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,717	$1.37M	0.03%	+79	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,811	$1.37M	0.03%	-4,423	Timeline
VCRVANGUARD WORLD FD	3,602	$1.35M	0.03%	-269	Timeline
PAYXPAYCHEX INC	9,629	$1.35M	0.03%	+946	Timeline
DGROISHARES TR	21,968	$1.35M	0.03%	-4,931	Timeline
SCHASCHWAB STRATEGIC TR	52,061	$1.35M	0.03%	+26,507	Timeline
UISUNISYS CORP	208,786	$1.32M	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	23,261	$1.32M	0.03%	+599
BSXBOSTON SCIENTIFIC CORP	14,711	$1.31M	0.03%	+1,453	Timeline
BONDPIMCO ETF TR	14,415	$1.3M	0.03%	-7,381	Timeline
LRCXLAM RESEARCH CORP	17,943	$1.3M	0.03%	+16,362	Timeline
KLACKLA CORP	2,051	$1.29M	0.03%	-19	Timeline
DFEMDIMENSIONAL ETF TRUST	49,285	$1.29M	0.03%	+114	Timeline
FSLRFIRST SOLAR INC	7,254	$1.28M	0.03%	-474	Timeline
RCUSARCUS BIOSCIENCES INC	85,807	$1.28M	0.03%	0	Timeline
HDVISHARES TR	11,323	$1.27M	0.03%	-90	Timeline
DTDYNATRACE INC	23,193	$1.26M	0.03%	+109	Timeline
DEDEERE & CO	2,975	$1.26M	0.03%	+44	Timeline
ESGDISHARES TR	16,546	$1.26M	0.03%	+858	Timeline
FISVFISERV INC	6,129	$1.26M	0.03%	+310	Timeline
ARCCARES CAPITAL CORP	57,383	$1.26M	0.03%	+6,820	Timeline
COFCAPITAL ONE FINL CORP	7,037	$1.25M	0.03%	+392	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,330	$1.25M	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	4,743	$1.25M	0.03%	-240	Timeline
IHIISHARES TR	21,354	$1.25M	0.03%	-1,232	Timeline
FISFIDELITY NATL INFORMATION SV	15,424	$1.25M	0.03%	+203	Timeline
EQTEQT CORP	26,998	$1.24M	0.03%	+428	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	98,144	$1.23M	0.03%	+27,717	Timeline
SDYSPDR SERIES TRUST	9,326	$1.23M	0.03%	-44	Timeline
VISVANGUARD WORLD FD	4,833	$1.23M	0.03%	-328	Timeline
MDYGSPDR SERIES TRUST	14,105	$1.23M	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	6,745	$1.22M	0.03%	-54	Timeline
CTASCINTAS CORP	6,651	$1.22M	0.03%	+123	Timeline
RDDTREDDIT INC	7,404	$1.21M	0.03%	-104	Timeline
DLNWISDOMTREE TR	15,556	$1.21M	0.03%	-192	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,894	$1.19M	0.03%	+384
CORCENCORA INC	5,265	$1.18M	0.03%	+317	Timeline
SIZEISHARES TR	7,933	$1.18M	0.03%	-449	Timeline
PSXPHILLIPS 66	10,281	$1.17M	0.03%	-301	Timeline
MRVLMARVELL TECHNOLOGY INC	10,588	$1.17M	0.03%	+799	Timeline
ITAISHARES TR	8,002	$1.16M	0.03%	-3,109	Timeline
METMETLIFE INC	14,188	$1.16M	0.03%	+6,877	Timeline
RDYDR REDDYS LABS LTD	72,790	$1.15M	0.03%	+58,218	Timeline
QLTYGMO ETF TRUST	35,885	$1.15M	0.03%	+5,386	Timeline
BABOEING CO	6,460	$1.14M	0.03%	+545	Timeline
DWXSPDR INDEX SHS FDS	32,693	$1.14M	0.03%	-5,052	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23,416	$1.13M	0.03%	0	Timeline
OKEONEOK INC NEW	11,163	$1.12M	0.03%	+248	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,483	$1.11M	0.03%	+1,506	Timeline
VOXVANGUARD WORLD FD	7,137	$1.11M	0.03%	-91	Timeline
UUNITY SOFTWARE INC	49,182	$1.11M	0.02%	-1,331	Timeline
DECKDECKERS OUTDOOR CORP	5,422	$1.1M	0.02%	-272	Timeline
IWPISHARES TR	8,672	$1.1M	0.02%	+18	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,427	$1.1M	0.02%	+911	Timeline
TDGTRANSDIGM GROUP INC	862	$1.09M	0.02%	+398	Timeline
MPCMARATHON PETE CORP	7,824	$1.09M	0.02%	-501	Timeline
SCHMSCHWAB STRATEGIC TR	39,282	$1.09M	0.02%	+26,841	Timeline
TBILRBB FD INC	21,829	$1.09M	0.02%	new	Timeline
ESMLISHARES TR	25,643	$1.08M	0.02%	+697	Timeline
TTTRANE TECHNOLOGIES PLC	2,918	$1.08M	0.02%	+161	Timeline
XLUSELECT SECTOR SPDR TR	14,236	$1.08M	0.02%	-755	Timeline
CMECME GROUP INC	4,621	$1.07M	0.02%	+786	Timeline
CARTMAPLEBEAR INC	25,911	$1.07M	0.02%	+18,897	Timeline
BDXBECTON DICKINSON & CO	4,704	$1.07M	0.02%	+87	Timeline
INFYINFOSYS LTD	48,305	$1.06M	0.02%	+3,407	Timeline
MSTRSTRATEGY INC	3,637	$1.05M	0.02%	+2,516	Timeline
IDXXIDEXX LABS INC	2,547	$1.05M	0.02%	-91	Timeline
AJGGALLAGHER ARTHUR J & CO	3,705	$1.05M	0.02%	-152	Timeline
GRMNGARMIN LTD	5,078	$1.05M	0.02%	+128	Timeline
VDCVANGUARD WORLD FD	4,942	$1.04M	0.02%	+5	Timeline
SOSOUTHERN CO	12,685	$1.04M	0.02%	+1,148	Timeline
SMRNUSCALE PWR CORP	57,587	$1.03M	0.02%	+61	Timeline
EUSAISHARES INC	10,719	$1.02M	0.02%	+7	Timeline
EXPDEXPEDITORS INTL WASH INC	9,181	$1.02M	0.02%	-798	Timeline
URIUNITED RENTALS INC	1,440	$1.01M	0.02%	+37	Timeline
CHDCHURCH & DWIGHT CO INC	9,683	$1.01M	0.02%	-1,859	Timeline
NSCNORFOLK SOUTHN CORP	4,319	$1.01M	0.02%	+167	Timeline
EDCONSOLIDATED EDISON INC	11,328	$1.01M	0.02%	+2,332	Timeline
AYIACUITY INC	3,452	$1.01M	0.02%	-42	Timeline
STXEEA SERIES TRUST	36,312	$1M	0.02%	+6	Timeline
PATHUIPATH INC	78,694	$1M	0.02%	-3,594	Timeline
CHTCHUNGHWA TELECOM CO LTD	26,426	$995K	0.02%	+6,959	Timeline
TMTOYOTA MOTOR CORP	5,108	$994K	0.02%	+788	Timeline
WITWIPRO LTD	280,614	$993K	0.02%	+148,399	Timeline
DFUVDIMENSIONAL ETF TRUST	24,145	$988K	0.02%	-690	Timeline
FICOFAIR ISAAC CORP	496	$988K	0.02%	+25	Timeline
STWDSTARWOOD PPTY TR INC	52,099	$987K	0.02%	+3,490	Timeline
SPGSIMON PPTY GROUP INC NEW	5,704	$982K	0.02%	+650	Timeline
GLWCORNING INC	20,617	$980K	0.02%	+604	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,924	$978K	0.02%	-6,072	Timeline
INGRINGREDION INC	7,068	$972K	0.02%	-192	Timeline
USBUS BANCORP	20,202	$966K	0.02%	-876	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,472	$964K	0.02%	+27	Timeline
BNYBANK OF NY MELLON CORP	12,450	$957K	0.02%	+363	Timeline
AFLAFLAC INC	9,208	$953K	0.02%	+719	Timeline
SLBSLB LIMITED	24,783	$950K	0.02%	-4,775	Timeline
FASTFASTENAL CO	13,208	$950K	0.02%	+704	Timeline
SHMSPDR SERIES TRUST	19,973	$947K	0.02%	+13,182	Timeline
SGOVISHARES TR	9,379	$941K	0.02%	+200	Timeline
BPBP PLC	31,546	$933K	0.02%	-973	Timeline
ROSTROSS STORES INC	6,164	$932K	0.02%	+64	Timeline
SCHGSCHWAB STRATEGIC TR	33,426	$932K	0.02%	+26,188	Timeline
ESGEISHARES INC	27,801	$928K	0.02%	+3,595	Timeline
SRESEMPRA	10,452	$917K	0.02%	+190	Timeline
PLDPROLOGIS INC.	8,621	$911K	0.02%	-2,740	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,457	$907K	0.02%	-1,357	Timeline
KBRKBR INC	15,562	$902K	0.02%	+1,217	Timeline
OTISOTIS WORLDWIDE CORP	9,722	$900K	0.02%	+439	Timeline
DUKDUKE ENERGY CORP NEW	8,284	$893K	0.02%	-147	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,616	$887K	0.02%	-1,867	Timeline
ORLYOREILLY AUTOMOTIVE INC	742	$880K	0.02%	+58	Timeline
EOGEOG RES INC	7,172	$879K	0.02%	+96	Timeline
CITHE CIGNA GROUP	3,163	$874K	0.02%	-395	Timeline
ENBENBRIDGE INC	20,329	$863K	0.02%	+1,463	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	34,858	$859K	0.02%	0	Timeline
TRGPTARGA RES CORP	4,802	$857K	0.02%	+319	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	20,578	$856K	0.02%	-2,202	Timeline
TFIITFI INTERNATIONAL INC	6,306	$852K	0.02%	-262	Timeline
PCARPACCAR INC	8,123	$845K	0.02%	+278	Timeline
SONYSONY GROUP CORP	39,903	$844K	0.02%	+32,694	Timeline
ADSKAUTODESK INC	2,853	$843K	0.02%	+535	Timeline
VSGXVANGUARD WORLD FD	14,765	$837K	0.02%	-178	Timeline
EAGGISHARES TR	17,941	$833K	0.02%	-994	Timeline
FNDXSCHWAB STRATEGIC TR	35,169	$833K	0.02%	+23,354	Timeline
AVUVAMERICAN CENTY ETF TR	8,534	$824K	0.02%	-20	Timeline
CPRTCOPART INC	14,332	$823K	0.02%	+1,035	Timeline
OXYOCCIDENTAL PETE CORP	16,594	$820K	0.02%	+1,266	Timeline
ARKKARK ETF TR	14,391	$817K	0.02%	-6,844	Timeline
PEVERPURE INC	13,271	$815K	0.02%	+186	Timeline
CLXCLOROX CO DEL	5,006	$813K	0.02%	+500	Timeline
LPLALPL FINL HLDGS INC	2,479	$809K	0.02%	+54	Timeline
DLRDIGITAL RLTY TR INC	4,553	$808K	0.02%	+399	Timeline
RYROYAL BK CDA	6,681	$805K	0.02%	+274	Timeline
SUBISHARES TR	7,602	$802K	0.02%	-6,000	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	55,222	$800K	0.02%	-1,125	Timeline
AONAON PLC	2,222	$798K	0.02%	+68	Timeline
DEODIAGEO PLC	6,278	$798K	0.02%	+1,464	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,206	$792K	0.02%	+171	Timeline
EFGISHARES TR	8,154	$790K	0.02%	+709	Timeline
BABAALIBABA GROUP HLDG LTD	9,286	$787K	0.02%	+433	Timeline
REGNREGENERON PHARMACEUTICALS	1,104	$786K	0.02%	-220	Timeline
EQIXEQUINIX INC	825	$778K	0.02%	+115	Timeline
IGVISHARES TR	7,746	$776K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	3,840	$773K	0.02%	+264	Timeline
TTDTHE TRADE DESK INC	6,567	$772K	0.02%	-2	Timeline
COINCOINBASE GLOBAL INC	3,093	$768K	0.02%	+226	Timeline
KMBKIMBERLY-CLARK CORP	5,817	$762K	0.02%	-170	Timeline
PCGPG&E CORP	37,738	$762K	0.02%	+1,120	Timeline
MARMARRIOTT INTL INC NEW	2,719	$759K	0.02%	+180	Timeline
LQDISHARES TR	7,097	$758K	0.02%	-3,747	Timeline
DOXAMDOCS LTD	8,836	$752K	0.02%	-983	Timeline
CSTLCASTLE BIOSCIENCES INC	27,995	$746K	0.02%	+3	Timeline
JKHYHENRY JACK & ASSOC INC	4,255	$746K	0.02%	+1,070	Timeline
DASHDOORDASH INC	4,434	$744K	0.02%	-466	Timeline
XLVSELECT SECTOR SPDR TR	5,396	$742K	0.02%	-3,615	Timeline
HDBHDFC BANK LTD	11,579	$739K	0.02%	+2,258	Timeline
AAGILENT TECHNOLOGIES INC	5,463	$734K	0.02%	-171	Timeline
IBMPISHARES TR	29,102	$732K	0.02%	+9,521	Timeline
FTNTFORTINET INC	7,738	$731K	0.02%	+204	Timeline
FELCFIDELITY COVINGTON TRUST	22,127	$729K	0.02%	+62	Timeline
APPAPPLOVIN CORP	2,244	$727K	0.02%	+190	Timeline
AEPAMERICAN ELEC PWR CO INC	7,858	$725K	0.02%	+76	Timeline
CBRECBRE GROUP INC	5,505	$723K	0.02%	-426	Timeline
PNCPNC FINL SVCS GROUP INC	3,732	$720K	0.02%	+209	Timeline
IJKISHARES TR	7,910	$719K	0.02%	+3,310	Timeline
LLOEWS CORP	8,459	$716K	0.02%	-99	Timeline
NOBLPROSHARES TR	7,137	$711K	0.02%	+30	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,153	$704K	0.02%	+134	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,148	$699K	0.02%	+5	Timeline
EAELECTRONIC ARTS INC	4,774	$698K	0.02%	+273	Timeline
BHPBHP BILLITON LIMITED	14,275	$697K	0.02%	+1,325	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,520	$695K	0.02%	+1,899	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,311	$690K	0.02%	-2,349	Timeline
GSBDGOLDMAN SACHS BDC INC	57,002	$690K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	24,999	$685K	0.02%	+3,004	Timeline
ORIOLD REP INTL CORP	18,884	$683K	0.02%	+290	Timeline
LOPEGRAND CANYON ED INC	4,165	$682K	0.02%	+54	Timeline
BOKFBOK FINL CORP	6,399	$681K	0.02%	+510	Timeline
WMBWILLIAMS COS INC	12,580	$681K	0.02%	+635	Timeline
WDAYWORKDAY INC	2,636	$680K	0.02%	+99	Timeline
DELLDELL TECHNOLOGIES INC	5,876	$677K	0.02%	+479	Timeline
CCBCOASTAL FINL CORP WA	7,975	$677K	0.02%	-30	Timeline
YUMYUM BRANDS INC	5,011	$672K	0.02%	+150	Timeline
TELTE CONNECTIVITY PLC	4,657	$666K	0.02%	-44	Timeline
CASYCASEYS GEN STORES INC	1,670	$662K	0.01%	-30	Timeline
MLMMARTIN MARIETTA MATLS INC	1,279	$661K	0.01%	+61	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&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1… Options	put	15,700	$9.2M	new
SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1… Options	put	14,600	$8.56M	new
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.51M	new
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.51M	new
SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1… Options	put	1,200	$703K	new
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$121K	0
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130… Options	call	400	$84.7K	new
CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Options	call	200	$80.8K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options	call	200	$60.3K	0
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options	call	100	$58.6K	-100
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options	call	2,000	$58K	new
TESLA INCTESLA INC CALL	call	200	$44.7K	new
PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 … Options	call	1,500	$43.5K	new
PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 … Options	call	1,500	$43.5K	new
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135… Options	call	200	$42.3K	new
PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 … Options	call	200	$42.3K	new
NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135… Options	call	300	$41K	new
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$34.2K	new
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options	call	1,000	$30.5K	0
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options	call	100	$30.2K	0
PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 … Options	call	1,000	$29K	new
SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6… Options	call	1,000	$22K	new
PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Options	call	500	$5.12K	new

Sold out in Q4 2024

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

The largest 100 of 178. All 178

Security	Shares before	Value before	Type
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24…	13,600	$7.8M	put
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24…	13,100	$7.52M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	10,039	$3.85M	shares
ISHARESISHARES	145,949	$3.68M	shares
MARATHON OIL CORPMARATHON OIL CORP	12,698	$338K	shares
ISHARES TRISHARES TR	11,063	$289K	shares
ISHARES TRISHARES TR	10,141	$236K	shares
ORANYORANGE SPONSORED ADR	19,083	$219K	shares
AVANGRID INCAVANGRID INC	5,365	$192K	shares
MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16…	100	$191K	call
MMDNYLIM MACKAY DEFINEDTERM MUN	8,307	$140K	shares
APTIV PLCAPTIV PLC	1,600	$115K	shares
SILGLOBAL X FDS	2,825	$99.1K	shares
REITALPS ETF TR	3,372	$98.4K	shares
EWUISHARES TR	2,365	$88.5K	shares
JXIISHARES TR	1,100	$77.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	29,242	$71.3K	shares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09…	200	$64.5K	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,060	$64.4K	shares
REIRING ENERGY INC	36,170	$57.9K	shares
TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL	100	$57.2K	call
INCOCOLUMBIA ETF TR II	706	$54.3K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,575	$51.4K	shares
SITCSITE CTRS CORP	847	$51.2K	shares
BBHVANECK ETF TRUST	280	$49.7K	shares
FEPIETF OPPORTUNITIES TRUST	968	$49.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	796	$48.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,680	$40K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	394	$37.5K	shares
EWNISHARES INC	701	$35.7K	shares
EWCISHARES INC	820	$34K	shares
STERICYCLE INCSTERICYCLE INC	512	$31.2K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	5,354	$30.1K	shares
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 …	200	$26.8K	call
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 …	200	$26.8K	call
APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2…	100	$26.2K	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,402	$25.8K	shares
HAYNES INTL INCHAYNES INTL INC	430	$25.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	584	$25.4K	shares
ISHARES TRISHARES TR	1,070	$25.1K	shares
ARTNAARTESIAN RES CORP	667	$24.8K	shares
UBTPROSHARES TR	1,159	$24.8K	shares
PERFICIENT INCPERFICIENT INC	306	$23.1K	shares
IGROISHARES TR	303	$22.6K	shares
PAYSPAYSIGN INC	6,000	$22K	shares
R1 RCM INCR1 RCM INC	1,365	$19.3K	shares
TITNTITAN MACHY INC	1,383	$19.3K	shares
MATVMATIV HOLDINGS INC	1,119	$19K	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	483	$18K	shares
BLKBBLACKBAUD INC	206	$17.4K	shares
NUVEI CORPORATIONNUVEI CORPORATION	498	$16.6K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	388	$16.3K	shares
FORRFORRESTER RESH INC	888	$16K	shares
SONENDO INCSONENDO INC	350,000	$15.1K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,494	$14.5K	shares
SILASILA REALTY TRUST INC	568	$14.4K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	754	$13.7K	shares
IMCVISHARES TR	169	$13K	shares
SHLDGLOBAL X FDS	332	$12.4K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	224	$12.1K	shares
FELGFIDELITY COVINGTON TRUST	350	$11.6K	shares
FLYWFLYWIRE CORPORATION	704	$11.5K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	108	$11.3K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,430	$11.2K	shares
DBAINVESCO DB MULTI-SECTOR COMM	422	$11K	shares
EWGISHARES INC	316	$10.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	400	$10.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,100	$10K	shares
TLSATIZIANA LIFE SCIENCES LTD	9,668	$9.28K	shares
ERTHINVESCO EXCHANGE TRADED FD T	201	$9.07K	shares
ILFISHARES TR	328	$8.5K	shares
JELDJELD-WEN HLDG INC	454	$7.18K	shares
ENVESTNET INCENVESTNET INC	112	$7.01K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	385	$5.18K	shares
SPRXLISTED FDS TR	200	$4.55K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	112	$4.19K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	128	$4.02K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	70	$3.36K	shares
AXONICS INCAXONICS INC	47	$3.27K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	157	$3K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	243	$2.71K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	603	$2.67K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	74	$2.66K	shares
IPIINTREPID POTASH INC	110	$2.64K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	225	$2.55K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	213	$2.54K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	189	$2.47K	shares
GLADGLADSTONE CAP CORP	87	$2.11K	shares
GTEGRAN TIERRA ENERGY INC	327	$2.05K	shares
TNKTEEKAY TANKERS LTD	35	$2.04K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	44	$1.72K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	44	$1.65K	shares
NBTBNBT BANCORP INC	37	$1.64K	shares
FXIISHARES TR	50	$1.59K	shares
TBCHTURTLE BEACH CORP	98	$1.5K	shares
SQUARESPACE INCSQUARESPACE INC	32	$1.49K	shares
GLREGREENLIGHT CAP RE LTD	98	$1.34K	shares

How Q4 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 0001690010-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC