Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $4,434,574,142 across 3,520 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 37.31% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001690010-25-000004

Period: 2025-03-31
Reported value: $4.43B
Holdings: 3,520
Top 10 weight: 37.31%
New: 233
Sold out: 238

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+96,672	$36.3M
JMBSadded	+596,248	$27M
AAPLadded	+72,844	$16.2M
CVBFadded	+874,631	$16.1M
BINCadded	+298,366	$15.6M

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	-287,166	-$24.2M
IGEBreduced	-415,014	-$18.7M
GOVTreduced	-270,578	-$6.22M
AGGreduced	-39,996	-$3.96M
SSNCreduced	-41,186	-$3.44M

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, Q1 2025

Share positions as resolved from 13F-HR 0001690010-25-000004, largest first. % of portfolio is the value over $4,419,000,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	699,904	$393M	8.9%	+17,568	Timeline
ITOTISHARES TR	2,560,483	$312M	7.07%	-10,537	Timeline
CORTCORCEPT THERAPEUTICS INC	3,972,416	$220M	4.97%	+142,784	Timeline
AAPLAPPLE INC	926,914	$206M	4.66%	+72,844	Timeline
NVDANVIDIA CORPORATION	1,090,608	$118M	2.67%	+22,709	Timeline
MSFTMICROSOFT CORP	285,518	$107M	2.43%	+96,672	Timeline
IEFAISHARES TR	1,023,166	$77.4M	1.75%	+59,678	Timeline
AMZNAMAZON COM INC	380,319	$72.4M	1.64%	-1,287	Timeline
DYNFBLACKROCK ETF TRUST	1,469,251	$71.6M	1.62%	+106,822	Timeline
CVBFCVB FINL CORP	3,822,248	$70.6M	1.6%	+874,631	Timeline
VVVANGUARD INDEX FDS	222,435	$57.2M	1.29%	-2,192	Timeline
JMBSJANUS DETROIT STR TR	1,200,559	$54.3M	1.23%	+596,248	Timeline
GOOGALPHABET INC	339,085	$53M	1.2%	+17,070	Timeline
GOOGLALPHABET INC	322,515	$49.9M	1.13%	+23,344	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,376	$43.9M	0.99%	-247	Timeline
IVWISHARES TR	450,352	$41.8M	0.95%	-904	Timeline
METAMETA PLATFORMS INC	72,062	$41.5M	0.94%	+7,641	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,805	$41.4M	0.94%	+351	Timeline
VTIVANGUARD INDEX FDS	149,712	$41.1M	0.93%	-1,475	Timeline
VBVANGUARD INDEX FDS	166,120	$36.8M	0.83%	-1,475	Timeline
QUALISHARES TR	196,006	$33.5M	0.76%	-6,554	Timeline
JPMJPMORGAN CHASE & CO	130,397	$32M	0.72%	+881	Timeline
VVISA INC	80,793	$28.3M	0.64%	+3,049	Timeline
NFLXNETFLIX INC.	28,575	$26.6M	0.6%	+2,882	Timeline
AGGISHARES TR	247,405	$24.5M	0.55%	-39,996	Timeline
LLYELI LILLY & CO	28,973	$23.9M	0.54%	+2,696	Timeline
VEAVANGUARD TAX-MANAGED FDS	469,865	$23.9M	0.54%	+18,703	Timeline
VTVVANGUARD INDEX FDS	134,077	$23.1M	0.52%	+1,170	Timeline
MAMASTERCARD INCORPORATED	41,523	$22.8M	0.52%	-655	Timeline
ABBVABBVIE INC	107,042	$22.4M	0.51%	-1,143	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,373	$22M	0.5%	+1,141	Timeline
QQQINVESCO QQQ TR	46,926	$22M	0.5%	+836	Timeline
VCITVANGUARD SCOTTSDALE FDS	256,039	$20.9M	0.47%	+19,867	Timeline
IXNISHARES TR	271,432	$20.6M	0.47%	+8,685	Timeline
VOOVANGUARD INDEX FDS	39,582	$20.3M	0.46%	+2,538	Timeline
UBERUBER TECHNOLOGIES INC	271,132	$19.8M	0.45%	+5,961	Timeline
ISRGINTUITIVE SURGICAL INC	39,139	$19.4M	0.44%	-1,144	Timeline
CCICROWN CASTLE INC	184,283	$19.2M	0.43%	+318	Timeline
CVXCHEVRON CORPORATION	111,833	$18.7M	0.42%	+1,743	Timeline
ACNACCENTURE PLC IRELAND	58,410	$18.2M	0.41%	-1,174	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,458	$18.1M	0.41%	+3,114	Timeline
CRMSALESFORCE INC	67,283	$18.1M	0.41%	+349	Timeline
TSLATESLA INC	69,338	$18M	0.41%	+4,048	Timeline
EFAISHARES TR	216,721	$17.7M	0.4%	+1,639	Timeline
SPTMSPDR SERIES TRUST	259,528	$17.7M	0.4%	-9,948	Timeline
SCHDSCHWAB STRATEGIC TR	626,487	$17.5M	0.4%	+1,252	Timeline
IEMGISHARES INC	324,389	$17.5M	0.4%	-32,032	Timeline
BINCBLACKROCK ETF TRUST II	327,412	$17.1M	0.39%	+298,366	Timeline
ABTABBOTT LABORATORIES	127,540	$16.9M	0.38%	+1,671	Timeline
UNHUNITEDHEALTH GROUP INC	31,303	$16.4M	0.37%	-3,233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	194,122	$16.4M	0.37%	-287,166	Timeline
IDVISHARES TR	527,890	$16.4M	0.37%	-23,032	Timeline
TJXTJX COS INC NEW	132,649	$16.2M	0.37%	-67	Timeline
INTUINTUIT	25,679	$15.8M	0.36%	-124	Timeline
IGSBISHARES TR	301,027	$15.8M	0.36%	+241,228	Timeline
VOVANGUARD INDEX FDS	58,433	$15.1M	0.34%	+2,343	Timeline
AVGOBROADCOM INC	88,374	$14.8M	0.33%	+14,498	Timeline
BKNGBOOKING HOLDINGS INC	3,082	$14.2M	0.32%	-20	Timeline
ADBEADOBE INC	34,234	$13.1M	0.3%	-1,280	Timeline
WMTWALMART INC	148,430	$13M	0.29%	+1,982	Timeline
JNJJOHNSON & JOHNSON	76,195	$12.6M	0.29%	+3,724	Timeline
VWOVANGUARD INTL EQUITY INDEX F	276,116	$12.5M	0.28%	+2,996	Timeline
HYGISHARES TR	158,017	$12.5M	0.28%	-2,233	Timeline
VCSHVANGUARD SCOTTSDALE FDS	154,403	$12.2M	0.28%	+6,159	Timeline
GLDSPDR GOLD TR	39,200	$11.3M	0.26%	+1,224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,761	$11.2M	0.25%	-241	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,334	$11.1M	0.25%	-7,618	Timeline
PGPROCTER & GAMBLE CO	64,456	$11M	0.25%	+199	Timeline
BLKBLACKROCK INC	11,441	$10.8M	0.25%	-261	Timeline
SBUXSTARBUCKS CORP	109,856	$10.8M	0.24%	+76,451	Timeline
HDHOME DEPOT INC	29,285	$10.7M	0.24%	-365	Timeline
IJHISHARES TR	181,273	$10.6M	0.24%	+30,257	Timeline
IVEISHARES TR	55,297	$10.5M	0.24%	+599	Timeline
SHWSHERWIN WILLIAMS CO	29,892	$10.4M	0.24%	-37	Timeline
DCIDONALDSON INC	154,808	$10.4M	0.23%	-3,849	Timeline
OREALTY INCOME CORP	176,990	$10.3M	0.23%	+2,801	Timeline
IWFISHARES TR	28,319	$10.2M	0.23%	+3,753	Timeline
NEENEXTERA ENERGY INC	141,824	$10.1M	0.23%	+4,790	Timeline
HONHONEYWELL INTL INC	47,279	$10M	0.23%	-1,258	Timeline
IJRISHARES TR	95,057	$9.94M	0.22%	+16,963	Timeline
ECLECOLAB INC	39,154	$9.93M	0.22%	-3,399	Timeline
ROPROPER TECHNOLOGIES INC	16,555	$9.76M	0.22%	+338	Timeline
ORCLORACLE CORP	66,850	$9.35M	0.21%	-172	Timeline
PANWPALO ALTO NETWORKS INC	54,684	$9.33M	0.21%	+2,915	Timeline
VZVERIZON COMMUNICATIONS INC	199,341	$9.04M	0.2%	-70,291	Timeline
MKCMCCORMICK & CO INC	109,031	$8.97M	0.2%	-3,297	Timeline
CPNGCOUPANG INC	406,743	$8.92M	0.2%	-6,269	Timeline
ICSHISHARES TR	175,770	$8.91M	0.2%	+249	Timeline
VBRVANGUARD INDEX FDS	45,680	$8.51M	0.19%	+606	Timeline
XLESELECT SECTOR SPDR TR	90,535	$8.46M	0.19%	-2,177	Timeline
CLCOLGATE PALMOLIVE CO	88,371	$8.28M	0.19%	-1,167	Timeline
VNQVANGUARD INDEX FDS	91,446	$8.28M	0.19%	+4,539	Timeline
XOMEXXON MOBIL CORP	69,279	$8.24M	0.19%	-3,388	Timeline
USMVISHARES TR	85,808	$8.04M	0.18%	-7,928	Timeline
BILZPIMCO ETF TR	79,232	$8.02M	0.18%	+11,979	Timeline
IQLTISHARES TR	200,260	$7.95M	0.18%	-12,551	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,077	$7.78M	0.18%	-251	Timeline
IWDISHARES TR	39,088	$7.34M	0.17%	+612	Timeline
SCHFSCHWAB STRATEGIC TR	368,926	$7.3M	0.17%	+11,978	Timeline
ITWILLINOIS TOOL WKS INC	29,295	$7.27M	0.16%	-257	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,730	$7.14M	0.16%	-799	Timeline
VXUSVANGUARD STAR FDS	114,808	$7.13M	0.16%	-237	Timeline
SYKSTRYKER CORPORATION	19,100	$7.11M	0.16%	+3,388	Timeline
FBNDFIDELITY MERRIMACK STR TR	155,250	$7.09M	0.16%	-6,834	Timeline
ESGUISHARES TR	57,454	$7M	0.16%	+6,172	Timeline
ACWIISHARES TR	58,493	$6.81M	0.15%	-143	Timeline
VUGVANGUARD INDEX FDS	18,270	$6.77M	0.15%	+546	Timeline
VGTVANGUARD WORLD FD	12,278	$6.66M	0.15%	-378	Timeline
CSCOCISCO SYS INC	104,749	$6.46M	0.15%	+2,324	Timeline
SHVISHARES TR	58,078	$6.42M	0.15%	+552	Timeline
MSMORGAN STANLEY	53,593	$6.25M	0.14%	+916	Timeline
KOCOCA COLA CO	85,773	$6.14M	0.14%	+2,291	Timeline
TIPISHARES TR	54,283	$6.03M	0.14%	-112	Timeline
ZTSZOETIS INC	36,091	$5.94M	0.13%	-926	Timeline
VIGIVANGUARD WHITEHALL FDS	70,728	$5.87M	0.13%	-11,398	Timeline
VLUEISHARES TR	54,209	$5.78M	0.13%	-4,503	Timeline
LRGFISHARES TR	99,754	$5.77M	0.13%	+3,263	Timeline
SCHXSCHWAB STRATEGIC TR	258,738	$5.71M	0.13%	+1,524	Timeline
IBDTISHARES TR	225,654	$5.7M	0.13%	-10,624	Timeline
DISDISNEY WALT CO	57,554	$5.68M	0.13%	-23,353	Timeline
XYLXYLEM INC	47,115	$5.63M	0.13%	-955	Timeline
VYMVANGUARD WHITEHALL FDS	43,369	$5.59M	0.13%	-3,192	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	0.13%	-1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,101	$5.49M	0.12%	-3,375	Timeline
PYPLPAYPAL HLDGS INC	83,448	$5.44M	0.12%	-1,210	Timeline
IBDUISHARES TR	232,847	$5.39M	0.12%	-8,936	Timeline
EEMISHARES TR	122,736	$5.36M	0.12%	-8,233	Timeline
IBDSISHARES TR	219,918	$5.32M	0.12%	-26,297	Timeline
ESGVVANGUARD WORLD FD	54,239	$5.31M	0.12%	+6,336	Timeline
SCHBSCHWAB STRATEGIC TR	245,483	$5.29M	0.12%	+35,765	Timeline
IBDVISHARES TR	241,456	$5.24M	0.12%	-7,919	Timeline
MDLZMONDELEZ INTL INC	77,256	$5.24M	0.12%	+5,040	Timeline
PEPPEPSICO INC	34,781	$5.22M	0.12%	-1,971	Timeline
MKLMARKEL GROUP INC	2,750	$5.14M	0.12%	+152	Timeline
MNSTMONSTER BEVERAGE CORP NEW	87,275	$5.11M	0.12%	-2,971	Timeline
IBDRISHARES TR	209,689	$5.08M	0.11%	-34,633	Timeline
IBDXISHARES TR	200,792	$5.02M	0.11%	-6,273	Timeline
IBDWISHARES TR	237,022	$4.92M	0.11%	-17,446	Timeline
MRKMERCK & CO INC	54,626	$4.9M	0.11%	-4,299	Timeline
CMFISHARES TR	86,655	$4.88M	0.11%	+127	Timeline
MCDMCDONALDS CORP	15,543	$4.85M	0.11%	+248	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,242	$4.82M	0.11%	-721	Timeline
PYLDPIMCO ETF TR	182,182	$4.8M	0.11%	+23,265	Timeline
BSVVANGUARD BD INDEX FDS	60,914	$4.77M	0.11%	+7,394	Timeline
IWMISHARES TR	23,752	$4.74M	0.11%	+969	Timeline
AMTAMERICAN TOWER CORP	21,612	$4.7M	0.11%	+332	Timeline
PWRQUANTA SVCS INC	18,335	$4.66M	0.11%	+461	Timeline
RTXRTX CORPORATION	35,075	$4.65M	0.11%	-66	Timeline
SCHESCHWAB STRATEGIC TR	166,688	$4.6M	0.1%	+1,669	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	85,309	$4.57M	0.1%	-17,598	Timeline
TAT&T INC	161,187	$4.56M	0.1%	-2,263	Timeline
SPABSPDR SERIES TRUST	177,576	$4.54M	0.1%	-21,597	Timeline
ISHARES TRISHARES TR	176,994	$4.45M	0.1%	-35,317
IBDYISHARES TR	172,033	$4.4M	0.1%	-20,889	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	66,076	$4.38M	0.1%	-1,285	Timeline
BXBLACKSTONE INC	31,212	$4.36M	0.1%	+1,943	Timeline
ANETARISTA NETWORKS INC	56,057	$4.34M	0.1%	+14,041	Timeline
IVLUISHARES TR	143,259	$4.34M	0.1%	-9,367	Timeline
BACBANK OF AMER CORP	103,522	$4.32M	0.1%	-6,744	Timeline
NOWSERVICENOW INC	5,334	$4.25M	0.1%	-136	Timeline
EWEDWARDS LIFESCIENCES CORP	58,569	$4.24M	0.1%	-7,229	Timeline
VDEVANGUARD WORLD FD	32,416	$4.2M	0.1%	-705	Timeline
IJSISHARES TR	42,920	$4.18M	0.09%	-337	Timeline
PHPARKER-HANNIFIN CORP	6,776	$4.12M	0.09%	+2,035	Timeline
SHYISHARES TR	48,519	$4.01M	0.09%	+392	Timeline
LULULULULEMON ATHLETICA INC	14,068	$3.98M	0.09%	+5,409	Timeline
TXNTEXAS INSTRS INC	22,085	$3.97M	0.09%	+1,268	Timeline
VTVANGUARD INTL EQUITY INDEX F	33,743	$3.91M	0.09%	+818	Timeline
GILDGILEAD SCIENCES INC	34,164	$3.83M	0.09%	-2,876	Timeline
EMREMERSON ELEC CO	34,784	$3.81M	0.09%	+7,075	Timeline
EMBISHARES TR	41,902	$3.8M	0.09%	-1,529	Timeline
BNDVANGUARD BD INDEX FDS	51,518	$3.78M	0.09%	-13,810	Timeline
IYWISHARES TR	26,366	$3.7M	0.08%	+280	Timeline
XLKSELECT SECTOR SPDR TR	17,798	$3.67M	0.08%	+377	Timeline
PFFISHARES TR	118,869	$3.65M	0.08%	+497	Timeline
IBDZISHARES TR	140,283	$3.62M	0.08%	+21,908	Timeline
COPCONOCOPHILLIPS	34,063	$3.58M	0.08%	+3,979	Timeline
DHRDANAHER CORP DEL	17,409	$3.57M	0.08%	+4,763	Timeline
AXPAMERICAN EXPRESS CO	12,781	$3.44M	0.08%	+8	Timeline
GSGOLDMAN SACHS GROUP INC	6,267	$3.42M	0.08%	-179	Timeline
SPDWSPDR INDEX SHS FDS	92,630	$3.38M	0.08%	-3,141	Timeline
CATCATERPILLAR INC	10,230	$3.37M	0.08%	+134	Timeline
NVONOVO-NORDISK A S	48,171	$3.35M	0.08%	+52	Timeline
GEGE AEROSPACE	16,692	$3.34M	0.08%	+316	Timeline
NKENIKE INC	52,220	$3.31M	0.08%	-24,112	Timeline
GBDCGOLUB CAP BDC INC	218,694	$3.31M	0.07%	+9,330	Timeline
ADIANALOG DEVICES INC	16,090	$3.24M	0.07%	+118	Timeline
ABNBAIRBNB INC	27,074	$3.23M	0.07%	-1,795	Timeline
TMUST-MOBILE US INC	12,079	$3.22M	0.07%	-263	Timeline
IAUISHARES GOLD TR	53,573	$3.15M	0.07%	-12,759	Timeline
AMGNAMGEN INC	9,929	$3.09M	0.07%	+545	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,272	$3.07M	0.07%	+3,279	Timeline
SNPSSYNOPSYS INC	7,161	$3.07M	0.07%	+38	Timeline
IGEBISHARES TR	66,868	$3.01M	0.07%	-415,014	Timeline
LINLINDE PLC	6,421	$2.99M	0.07%	+292	Timeline
FANGDIAMONDBACK ENERGY INC	18,625	$2.98M	0.07%	+1,474	Timeline
TBILRBB FD INC	59,409	$2.97M	0.07%	+37,580	Timeline
PMPHILIP MORRIS INTL INC	18,483	$2.93M	0.07%	-459	Timeline
MBBISHARES TR	31,228	$2.93M	0.07%	+8,111	Timeline
SPGIS&P GLOBAL INC	5,758	$2.93M	0.07%	+227	Timeline
OEFISHARES TR	10,706	$2.9M	0.07%	-18	Timeline
SPSBSPDR SERIES TRUST	95,485	$2.87M	0.07%	-788	Timeline
PGRPROGRESSIVE CORP	10,154	$2.87M	0.07%	-224	Timeline
WFCWELLS FARGO & CO	39,882	$2.86M	0.06%	+2,655	Timeline
LMTLOCKHEED MARTIN CORP	6,258	$2.8M	0.06%	-774	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,001	$2.75M	0.06%	+13	Timeline
WMWASTE MGMT INC DEL	11,687	$2.71M	0.06%	+1,512	Timeline
TWLOTWILIO INC	27,439	$2.69M	0.06%	-481	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,450	$2.64M	0.06%	-1,885	Timeline
FDXFEDEX CORP	10,612	$2.59M	0.06%	-1,472	Timeline
MGCVANGUARD WORLD FD	12,728	$2.56M	0.06%	+79	Timeline
PFEPFIZER INC	100,593	$2.55M	0.06%	+5,547	Timeline
MOALTRIA GROUP INC	42,367	$2.54M	0.06%	-3,285	Timeline
VIKVIKING HOLDINGS LTD	63,948	$2.54M	0.06%	+8,259	Timeline
AMATAPPLIED MATLS INC	17,435	$2.53M	0.06%	-288	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,217	$2.53M	0.06%	-340	Timeline
MUBISHARES TR	23,584	$2.49M	0.06%	-2,093	Timeline
QCOMQUALCOMM INC	16,153	$2.48M	0.06%	+1,374	Timeline
GOVTISHARES TR	107,152	$2.46M	0.06%	-270,578	Timeline
IBTLISHARES TR	120,678	$2.45M	0.06%	+118,901	Timeline
IBTKISHARES TR	124,435	$2.45M	0.06%	+122,591	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,635	$2.45M	0.06%	0	Timeline
IBTJISHARES TR	112,151	$2.44M	0.06%	+110,481	Timeline
ETNEATON CORP PLC	8,970	$2.44M	0.06%	+857	Timeline
IBTIISHARES TR	109,425	$2.43M	0.06%	+107,785	Timeline
IBTHISHARES TR	108,114	$2.42M	0.05%	+106,482	Timeline
SPEMSPDR INDEX SHS FDS	60,900	$2.4M	0.05%	-35,416	Timeline
CMCSACOMCAST CORP NEW	64,444	$2.38M	0.05%	-10,753	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,542	$2.28M	0.05%	-1,331	Timeline
AMDADVANCED MICRO DEVICES INC	22,207	$2.28M	0.05%	-1,943	Timeline
SHOPSHOPIFY INC	23,811	$2.27M	0.05%	-1,456	Timeline
CCITIGROUP INC	31,972	$2.27M	0.05%	+693	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,794	$2.23M	0.05%	+34,652	Timeline
XBISPDR SERIES TRUST	27,427	$2.22M	0.05%	-15,147	Timeline
GEVGE VERNOVA INC	7,204	$2.2M	0.05%	+762	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,322	$2.15M	0.05%	+471	Timeline
DVYISHARES TR	16,038	$2.15M	0.05%	-1,490	Timeline
CTVACORTEVA INC	34,160	$2.15M	0.05%	+448	Timeline
SSNCSS&C TECH HLDGS	25,715	$2.15M	0.05%	-41,186	Timeline
AMPAMERIPRISE FINL INC	4,412	$2.14M	0.05%	+120	Timeline
SMHVANECK ETF TRUST	10,090	$2.13M	0.05%	-215	Timeline
CMICUMMINS INC	6,784	$2.13M	0.05%	-117	Timeline
MCOMOODYS CORP	4,552	$2.12M	0.05%	+212	Timeline
STZCONSTELLATION BRANDS INC	11,484	$2.11M	0.05%	-5,438	Timeline
MDTMEDTRONIC PLC	23,429	$2.11M	0.05%	+3,593	Timeline
PWVINVESCO EXCHANGE TRADED FD T	35,150	$2.09M	0.05%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,936	$2.08M	0.05%	-235	Timeline
TTCTORO CO	28,553	$2.08M	0.05%	-7,070	Timeline
HRLHORMEL FOODS CORP	67,122	$2.08M	0.05%	-28,465	Timeline
IWBISHARES TR	6,699	$2.05M	0.05%	+9	Timeline
PAYOPAYONEER GLOBAL INC	281,158	$2.05M	0.05%	-1,006	Timeline
MTUMISHARES TR	10,132	$2.05M	0.05%	-14	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	46,195	$2.04M	0.05%	-46,580	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,104	$1.99M	0.05%	-1,135	Timeline
EMXCISHARES INC	35,790	$1.97M	0.04%	-47,971	Timeline
XLFSELECT SECTOR SPDR TR	39,300	$1.96M	0.04%	-11,979	Timeline
VHTVANGUARD WORLD FD	7,272	$1.92M	0.04%	+678	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,534	$1.92M	0.04%	-240	Timeline
IWRISHARES TR	22,437	$1.91M	0.04%	+1,329	Timeline
ASMLASML HLDG NV	2,859	$1.89M	0.04%	+309	Timeline
LOWLOWES COS INC	8,076	$1.88M	0.04%	-530	Timeline
INTCINTEL CORP	82,842	$1.88M	0.04%	+589	Timeline
CBCHUBB LIMITED	6,217	$1.88M	0.04%	+133	Timeline
DKNGDRAFTKINGS INC NEW	55,830	$1.85M	0.04%	+2,225	Timeline
IUSBISHARES TR	40,034	$1.84M	0.04%	-148	Timeline
RBLXROBLOX CORP	31,638	$1.84M	0.04%	-5,647	Timeline
DFEMDIMENSIONAL ETF TRUST	69,608	$1.84M	0.04%	+20,323	Timeline
SNOWSNOWFLAKE INC	12,212	$1.81M	0.04%	-2,471	Timeline
MRSHMARSH & MCLENNAN COS INC	7,286	$1.78M	0.04%	+286	Timeline
UPSUNITED PARCEL SVCS INC	16,152	$1.78M	0.04%	-268	Timeline
IJTISHARES TR	14,184	$1.77M	0.04%	+758	Timeline
VFHVANGUARD WORLD FD	14,711	$1.76M	0.04%	-394	Timeline
TRVTRAVELERS COMPANIES INC	6,645	$1.76M	0.04%	-366	Timeline
EEMVISHARES INC	29,831	$1.74M	0.04%	-613	Timeline
MTNVAIL RESORTS INC	10,516	$1.68M	0.04%	-759	Timeline
MCKMCKESSON CORP	2,501	$1.68M	0.04%	+16	Timeline
VBKVANGUARD INDEX FDS	6,664	$1.68M	0.04%	+405	Timeline
IBITISHARES BITCOIN TRUST ETF	35,768	$1.67M	0.04%	+1,901	Timeline
SAPSAP SE	6,236	$1.67M	0.04%	-270	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,474	$1.67M	0.04%	+214	Timeline
GWWWW GRAINGER INC	1,671	$1.65M	0.04%	+164	Timeline
LNGCHENIERE ENERGY INC	7,089	$1.64M	0.04%	+46	Timeline
KLACKLA CORP	2,405	$1.63M	0.04%	+354	Timeline
MMM3M CO	11,099	$1.63M	0.04%	-280	Timeline
SPYMSPDR SERIES TRUST	24,700	$1.62M	0.04%	+22,212	Timeline
VTEBVANGUARD MUN BD FDS	32,692	$1.62M	0.04%	-13,074	Timeline
ESGDISHARES TR	19,756	$1.61M	0.04%	+3,210	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,026	$1.61M	0.04%	+285	Timeline
PMLPIMCO MUN INCOME FD II	197,093	$1.6M	0.04%	0	Timeline
CORCENCORA INC	5,709	$1.59M	0.04%	+444	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,852	$1.57M	0.04%	+369	Timeline
NOCNORTHROP GRUMMAN CORP	3,063	$1.57M	0.04%	+132	Timeline
XLISELECT SECTOR SPDR TR	11,965	$1.57M	0.04%	-40	Timeline
IQVIQVIA HLDGS INC	8,875	$1.56M	0.04%	-290	Timeline
BSXBOSTON SCIENTIFIC CORP	15,459	$1.56M	0.04%	+748	Timeline
UNPUNION PAC CORP	6,592	$1.56M	0.04%	-432	Timeline
SCHVSCHWAB STRATEGIC TR	58,473	$1.55M	0.04%	-2,363	Timeline
FPEFIRST TR EXCH TRADED FD III	87,614	$1.54M	0.03%	+6,958	Timeline
DEDEERE & CO	3,270	$1.53M	0.03%	+295	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,724	$1.53M	0.03%	+738	Timeline
FISVFISERV INC	6,864	$1.52M	0.03%	+735	Timeline
PAYXPAYCHEX INC	9,796	$1.51M	0.03%	+167	Timeline
IWNISHARES TR	9,978	$1.51M	0.03%	+447	Timeline
DDDUPONT DE NEMOURS INC	20,068	$1.5M	0.03%	-1,555	Timeline
UNILEVER PLCUNILEVER PLC	25,125	$1.5M	0.03%	+1,864
LRCXLAM RESEARCH CORP	20,531	$1.49M	0.03%	+2,588	Timeline
CARRCARRIER GLOBAL CORPORATION	23,539	$1.49M	0.03%	+3,489	Timeline
ARESARES MANAGEMENT CORPORATION	10,157	$1.49M	0.03%	+8,325	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	117,451	$1.48M	0.03%	+19,307	Timeline
DFACDIMENSIONAL ETF TRUST	44,513	$1.47M	0.03%	-918	Timeline
AJGGALLAGHER ARTHUR J & CO	4,247	$1.47M	0.03%	+542	Timeline
EQTEQT CORP	27,403	$1.46M	0.03%	+405	Timeline
APHAMPHENOL CORP	22,294	$1.46M	0.03%	+288	Timeline
PTYPIMCO CORPORATE & INCOME OPP	101,045	$1.46M	0.03%	-1,524	Timeline
HDVISHARES TR	12,029	$1.46M	0.03%	+706	Timeline
DFUSDIMENSIONAL ETF TRUST	24,065	$1.46M	0.03%	+38	Timeline
EDCONSOLIDATED EDISON INC	13,025	$1.44M	0.03%	+1,697	Timeline
FCXFREEPORT MCMORAN INC	37,981	$1.44M	0.03%	-3,816	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,614	$1.43M	0.03%	-197	Timeline
NVSNOVARTIS AG	12,831	$1.43M	0.03%	-1,586	Timeline
CTASCINTAS CORP	6,911	$1.42M	0.03%	+260	Timeline
ITAISHARES TR	9,255	$1.42M	0.03%	+1,253	Timeline
KRKROGER CO	20,673	$1.4M	0.03%	-2,756	Timeline
SHELSHELL PLC	19,079	$1.4M	0.03%	-4,526	Timeline
QLTYGMO ETF TRUST	43,750	$1.37M	0.03%	+7,865	Timeline
SYFSYNCHRONY FINANCIAL	25,833	$1.37M	0.03%	+80	Timeline
DGROISHARES TR	22,053	$1.36M	0.03%	+85	Timeline
PSXPHILLIPS 66	10,959	$1.35M	0.03%	+678	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,584	$1.35M	0.03%	-133	Timeline
EXPOEXPONENT INC	16,595	$1.35M	0.03%	-274	Timeline
ALLALLSTATE CORP	6,496	$1.35M	0.03%	-1,521	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,768	$1.34M	0.03%	+3,523	Timeline
WPPWPP PLC NEW	34,664	$1.32M	0.03%	-1,168	Timeline
CMECME GROUP INC	4,936	$1.31M	0.03%	+315	Timeline
TLHISHARES TR	12,574	$1.3M	0.03%	-4,690	Timeline
GDGENERAL DYNAMICS CORP	4,770	$1.3M	0.03%	+27	Timeline
TDGTRANSDIGM GROUP INC	938	$1.3M	0.03%	+76	Timeline
ARCCARES CAPITAL CORP	58,387	$1.29M	0.03%	+1,004	Timeline
MUMICRON TECHNOLOGY INC	14,880	$1.29M	0.03%	-2,913	Timeline
BONDPIMCO ETF TR	13,892	$1.28M	0.03%	-523	Timeline
COFCAPITAL ONE FINL CORP	7,054	$1.26M	0.03%	+17	Timeline
DWXSPDR INDEX SHS FDS	32,733	$1.26M	0.03%	+40	Timeline
XLUSELECT SECTOR SPDR TR	15,795	$1.25M	0.03%	+1,559	Timeline
DLNWISDOMTREE TR	15,556	$1.23M	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	9,323	$1.23M	0.03%	+37	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,175	$1.22M	0.03%	+281
SOSOUTHERN CO	13,279	$1.22M	0.03%	+594	Timeline
SEICSEI INVTS CO	15,718	$1.22M	0.03%	-1,543	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,785	$1.21M	0.03%	+328	Timeline
EXPDEXPEDITORS INTL WASH INC	10,034	$1.21M	0.03%	+853	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23,966	$1.2M	0.03%	+550	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,956	$1.2M	0.03%	+484	Timeline
STWDSTARWOOD PPTY TR INC	60,345	$1.19M	0.03%	+8,246	Timeline
METMETLIFE INC	14,792	$1.19M	0.03%	+604	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,330	$1.18M	0.03%	0	Timeline
IHIISHARES TR	19,670	$1.18M	0.03%	-1,684	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,049	$1.18M	0.03%	+1,125	Timeline
GRMNGARMIN LTD	5,410	$1.17M	0.03%	+332	Timeline
MSIMOTOROLA SOLUTIONS INC	2,675	$1.17M	0.03%	-296	Timeline
IUSGISHARES TR	9,178	$1.17M	0.03%	-890	Timeline
DUKDUKE ENERGY CORP NEW	9,539	$1.16M	0.03%	+1,255	Timeline
UISUNISYS CORP	253,427	$1.16M	0.03%	+44,641	Timeline
KKRKKR & CO INC	10,056	$1.16M	0.03%	+512	Timeline
CHDCHURCH & DWIGHT CO INC	10,528	$1.16M	0.03%	+845	Timeline
MSTRSTRATEGY INC	4,010	$1.16M	0.03%	+373	Timeline
DECKDECKERS OUTDOOR CORP	10,220	$1.14M	0.03%	+4,798	Timeline
IWPISHARES TR	9,690	$1.14M	0.03%	+1,018	Timeline
SCHASCHWAB STRATEGIC TR	48,235	$1.13M	0.03%	-3,826	Timeline
CITHE CIGNA GROUP	3,405	$1.12M	0.03%	+242	Timeline
TXRHTEXAS ROADHOUSE INC	6,675	$1.11M	0.03%	-70	Timeline
BABOEING CO	6,511	$1.11M	0.03%	+51	Timeline
VDCVANGUARD WORLD FD	5,072	$1.11M	0.03%	+130	Timeline
VOXVANGUARD WORLD FD	7,427	$1.1M	0.02%	+290	Timeline
MPCMARATHON PETE CORP	7,556	$1.1M	0.02%	-268	Timeline
PLDPROLOGIS INC.	9,808	$1.1M	0.02%	+1,187	Timeline
IDXXIDEXX LABS INC	2,608	$1.1M	0.02%	+61	Timeline
VISVANGUARD WORLD FD	4,405	$1.09M	0.02%	-428	Timeline
SLBSLB LIMITED	25,900	$1.08M	0.02%	+1,117	Timeline
XLYSELECT SECTOR SPDR TR	5,478	$1.08M	0.02%	-1,243	Timeline
BPBP PLC	31,943	$1.08M	0.02%	+397	Timeline
VCRVANGUARD WORLD FD	3,313	$1.08M	0.02%	-289	Timeline
FASTFASTENAL CO	13,858	$1.07M	0.02%	+650	Timeline
ORLYOREILLY AUTOMOTIVE INC	748	$1.07M	0.02%	+6	Timeline
BNYBANK OF NY MELLON CORP	12,589	$1.06M	0.02%	+139	Timeline
SIZEISHARES TR	7,241	$1.05M	0.02%	-692	Timeline
OKEONEOK INC NEW	10,355	$1.03M	0.02%	-808	Timeline
AEPAMERICAN ELEC PWR CO INC	9,402	$1.03M	0.02%	+1,544	Timeline
AFLAFLAC INC	9,185	$1.02M	0.02%	-23	Timeline
CARTMAPLEBEAR INC	25,524	$1.02M	0.02%	-387	Timeline
STXEEA SERIES TRUST	37,202	$1.02M	0.02%	+890	Timeline
SCHMSCHWAB STRATEGIC TR	38,617	$1.01M	0.02%	-665	Timeline
TRGPTARGA RES CORP	5,024	$1.01M	0.02%	+222	Timeline
EUSAISHARES INC	10,726	$1M	0.02%	+7	Timeline
GMGENERAL MTRS CO	21,205	$997K	0.02%	-5,384	Timeline
DFUVDIMENSIONAL ETF TRUST	24,097	$993K	0.02%	-48	Timeline
TTTRANE TECHNOLOGIES PLC	2,936	$989K	0.02%	+18	Timeline
UUNITY SOFTWARE INC	50,470	$989K	0.02%	+1,288	Timeline
NSCNORFOLK SOUTHN CORP	4,128	$977K	0.02%	-191	Timeline
KMBKIMBERLY-CLARK CORP	6,853	$975K	0.02%	+1,036	Timeline
EOGEOG RES INC	7,580	$972K	0.02%	+408	Timeline
GLWCORNING INC	21,031	$963K	0.02%	+414	Timeline
FICOFAIR ISAAC CORP	522	$962K	0.02%	+26	Timeline
OTISOTIS WORLDWIDE CORP	9,266	$956K	0.02%	-456	Timeline
INGRINGREDION INC	7,056	$954K	0.02%	-12	Timeline
DTDYNATRACE INC	20,207	$953K	0.02%	-2,986	Timeline
SHMSPDR SERIES TRUST	19,973	$951K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	5,192	$948K	0.02%	+937	Timeline
SGOVISHARES TR	9,380	$944K	0.02%	+1	Timeline
TMTOYOTA MOTOR CORP	5,321	$939K	0.02%	+213	Timeline
DOXAMDOCS LTD	10,239	$937K	0.02%	+1,403	Timeline
RSGREPUBLIC SVCS INC	3,805	$921K	0.02%	-35	Timeline
SPGSIMON PPTY GROUP INC NEW	5,493	$912K	0.02%	-211	Timeline
COINCOINBASE GLOBAL INC	5,263	$906K	0.02%	+2,170	Timeline
CHTCHUNGHWA TELECOM CO LTD	22,980	$901K	0.02%	-3,446	Timeline
ESGEISHARES INC	25,482	$891K	0.02%	-2,319	Timeline
FSLRFIRST SOLAR INC	6,993	$884K	0.02%	-261	Timeline
AONAON PLC	2,203	$879K	0.02%	-19	Timeline
GISGENERAL MILLS INC	14,654	$876K	0.02%	-7,429	Timeline
ENBENBRIDGE INC	19,672	$872K	0.02%	-657	Timeline
SMRNUSCALE PWR CORP	61,490	$871K	0.02%	+3,903	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,357	$868K	0.02%	+8,394	Timeline
URIUNITED RENTALS INC	1,377	$863K	0.02%	-63	Timeline
FNDXSCHWAB STRATEGIC TR	36,457	$861K	0.02%	+1,288	Timeline
SONYSONY GROUP CORP	33,827	$859K	0.02%	-6,076	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,550	$857K	0.02%	-2,877	Timeline
KBRKBR INC	17,175	$855K	0.02%	+1,613	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	42,772	$855K	0.02%	+10,622	Timeline
ESMLISHARES TR	22,245	$854K	0.02%	-3,398	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	55,234	$854K	0.02%	+12	Timeline
USBUS BANCORP	19,992	$844K	0.02%	-210	Timeline
DASHDOORDASH INC	4,611	$843K	0.02%	+177	Timeline
LOPEGRAND CANYON ED INC	4,820	$834K	0.02%	+655	Timeline
WELLWELLTOWER INC	5,441	$834K	0.02%	+859	Timeline
LPLALPL FINL HLDGS INC	2,534	$829K	0.02%	+55	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,367	$829K	0.02%	-1,249	Timeline
WITWIPRO LTD	269,212	$823K	0.02%	-11,402	Timeline
BDXBECTON DICKINSON & CO	3,577	$819K	0.02%	-1,127	Timeline
ADSKAUTODESK INC	3,117	$816K	0.02%	+264	Timeline
DEODIAGEO PLC	7,783	$816K	0.02%	+1,505	Timeline
BILSSPDR SERIES TRUST	8,189	$815K	0.02%	+4,726	Timeline
NOBLPROSHARES TR	7,947	$812K	0.02%	+810	Timeline
EFGISHARES TR	8,109	$811K	0.02%	-45	Timeline
UMCUNITED MICROELECTRONICS CORP	113,085	$807K	0.02%	+31,739	Timeline
SUBISHARES TR	7,603	$803K	0.02%	+1	Timeline
CPRTCOPART INC	14,177	$802K	0.02%	-155	Timeline
PCARPACCAR INC	8,234	$802K	0.02%	+111	Timeline
HCAHCA HEALTHCARE INC	2,308	$797K	0.02%	+193	Timeline
FISFIDELITY NATL INFORMATION SV	10,625	$793K	0.02%	-4,799	Timeline
AZOAUTOZONE INC	208	$793K	0.02%	+6	Timeline
ROSTROSS STORES INC	6,197	$792K	0.02%	+33	Timeline
SCHGSCHWAB STRATEGIC TR	31,624	$792K	0.02%	-1,802	Timeline
PATHUIPATH INC	76,636	$789K	0.02%	-2,058	Timeline
HSBCHSBC HLDGS PLC	13,737	$789K	0.02%	+638	Timeline
VRSNVERISIGN INC	3,081	$782K	0.02%	+682	Timeline
LLOEWS CORP	8,504	$782K	0.02%	+45	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	20,578	$779K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	36,118	$777K	0.02%	+8,193	Timeline
VSGXVANGUARD WORLD FD	13,100	$773K	0.02%	-1,665	Timeline
KMIKINDER MORGAN INC DEL	27,028	$771K	0.02%	+2,029	Timeline
TGTTARGET CORP	7,354	$767K	0.02%	-3,382	Timeline
YUMYUM BRANDS INC	4,873	$767K	0.02%	-138	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,029	$755K	0.02%	-119	Timeline
SESEA LTD	5,692	$743K	0.02%	-123	Timeline
ORIOLD REP INTL CORP	18,928	$742K	0.02%	+44	Timeline
IWSISHARES TR	5,859	$738K	0.02%	+3,200	Timeline
FTNTFORTINET INC	7,625	$734K	0.02%	-113	Timeline
INFYINFOSYS LTD	40,180	$733K	0.02%	-8,125	Timeline
CASYCASEYS GEN STORES INC	1,687	$732K	0.02%	+17	Timeline
WMBWILLIAMS COS INC	12,242	$731K	0.02%	-338	Timeline
IBMPISHARES TR	28,920	$731K	0.02%	-182	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,785	$727K	0.02%	+96	Timeline
KVUEKENVUE INC	30,237	$725K	0.02%	+200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,456	$723K	0.02%	+303	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,177	$723K	0.02%	-29	Timeline
SCZISHARES TR	11,352	$722K	0.02%	+3,871	Timeline
FFIVF5 INC	2,680	$714K	0.02%	+348	Timeline
BOKFBOK FINL CORP	6,795	$708K	0.02%	+396	Timeline
FFORD MTR CO	70,417	$706K	0.02%	+8,685	Timeline
VRSKVERISK ANALYTICS INC	2,372	$706K	0.02%	+25	Timeline
RCUSARCUS BIOSCIENCES INC	86,585	$706K	0.02%	+778	Timeline
XLVSELECT SECTOR SPDR TR	4,825	$704K	0.02%	-571	Timeline
CVSCVS HEALTH CORP	10,325	$699K	0.02%	+2,663	Timeline
WSOWATSCO INC	1,374	$699K	0.02%	-1	Timeline
TELTE CONNECTIVITY PLC	4,941	$698K	0.02%	+284	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,699	$693K	0.02%	+458	Timeline
RCREADY CAPITAL CORP	135,955	$692K	0.02%	-114,551	Timeline
LHLABCORP HOLDINGS INC	2,966	$690K	0.02%	+1,564	Timeline
IGVISHARES TR	7,744	$689K	0.02%	-2	Timeline
DVNDEVON ENERGY CORP NEW	18,405	$688K	0.02%	+4,718	Timeline
EAGGISHARES TR	14,489	$688K	0.02%	-3,452	Timeline
RYROYAL BK CDA	6,014	$678K	0.02%	-667	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,404	$673K	0.02%	+418	Timeline
AYIACUITY INC	2,531	$667K	0.02%	-921	Timeline
MARMARRIOTT INTL INC NEW	2,798	$667K	0.02%	+79	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,260	$666K	0.02%	+740	Timeline
PCGPG&E CORP	38,625	$664K	0.02%	+887	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,547	$662K	0.01%	+2,087	Timeline
IDEVISHARES TR	9,574	$660K	0.01%	+3,912	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,172	$658K	0.01%	+5,067
PNCPNC FINL SVCS GROUP INC	3,735	$656K	0.01%	+3	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 05/25… Options	put	19,100	$10.7M	new
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.69M	0
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.69M	0
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… Options	put	1,000	$559K	new
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options	call	9,500	$294K	+7,500
ALPHABET INC CLL OPT 05/25 …ALPHABET INC CLL OPT 05/25 200.0 … Options	call	1,600	$247K	new
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$107K	0
PINTEREST INC CLL OPT 05/25…PINTEREST INC CLL OPT 05/25 31.0 … Options	call	3,000	$93K	new
BROADCOM INC CLL OPT 04/25 …BROADCOM INC CLL OPT 04/25 180.0 … Options	call	100	$57.6K	new
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 462.… Options	call	100	$46.9K	new
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 510.… Options	call	100	$46.9K	new
CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Options	call	200	$40.3K	0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$16.7K	0
PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Options	call	500	$3.46K	0

Sold out in Q1 2025

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

The largest 100 of 238. All 238

Security	Shares before	Value before	Type
SPDR S&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1…	15,700	$9.2M	put
SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1…	14,600	$8.56M	put
INARI MED INCINARI MED INC	52,441	$2.68M	shares
FCGFIRST TR EXCHANGE-TRADED FD	34,858	$859K	shares
SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1…	1,200	$703K	put
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	92,323	$281K	shares
TDTTFLEXSHARES TR	10,607	$250K	shares
PMARINNOVATOR ETFS TRUST	3,142	$126K	shares
DXYZDESTINY TECH100 INC	2,000	$118K	shares
PSEPINNOVATOR ETFS TRUST	3,000	$117K	shares
CQPCHENIERE ENERGY PARTNERS L P	2,180	$116K	shares
MUSTCOLUMBIA ETF TR I	5,699	$116K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,032	$114K	shares
MATTERPORT INCMATTERPORT INC	20,304	$96.2K	shares
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130…	400	$84.7K	call
ARAYACCURAY INC DEL	40,000	$79.2K	shares
ZUORA INCZUORA INC	7,474	$74.1K	shares
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230…	200	$60.3K	call
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 …	100	$58.6K	call
BARNES GROUP INCBARNES GROUP INC	1,190	$56.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	498	$54.3K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	2,206	$53.1K	shares
PEJINVESCO EXCHANGE TRADED FD T	900	$47K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	762	$46.7K	shares
CMDYISHARES U S ETF TR	961	$45.7K	shares
TESLA INCTESLA INC	200	$44.7K	call
PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 …	1,500	$43.5K	call
PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 …	1,500	$43.5K	call
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135…	200	$42.3K	call
PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 …	200	$42.3K	call
NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135…	300	$41K	call
PLGOPELAGOS INS CAP LTD	2,202	$39.9K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	782	$39.6K	shares
FBCGFIDELITY COVINGTON TRUST	823	$38.1K	shares
HASHICORP INCHASHICORP INC	1,078	$36.9K	shares
IBTGISHARES TR	1,601	$36.5K	shares
EVMTINVESCO ACTVELY MNGD ETC FD	2,406	$35.1K	shares
IBTMISHARES TR	1,575	$35K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	140	$34.9K	shares
IBTOISHARES TR	1,474	$34.8K	shares
IBTPISHARES TR	1,399	$34.7K	shares
QIAGEN NVQIAGEN NV	766	$34.1K	shares
ZROZPIMCO ETF TR	450	$30.9K	shares
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1…	1,000	$30.5K	call
AMCXAMC GLOBAL MEDIA INC	3,076	$30.5K	shares
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220…	100	$30.2K	call
TLTWISHARES TR	1,250	$29.4K	shares
PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 …	1,000	$29K	call
PSCIINVESCO EXCH TRADED FD TR II	200	$26.9K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,028	$25.8K	shares
MOVMOVADO GROUP INC	1,238	$24.4K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,956	$24.2K	shares
CLDTCHATHAM LODGING TR	2,560	$22.9K	shares
ARCH RESOURCES INCARCH RESOURCES INC	158	$22.3K	shares
SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6…	1,000	$22K	call
ACCOLADE INCACCOLADE INC	5,505	$18.8K	shares
TANINVESCO EXCH TRADED FD TR II	529	$17.5K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	672	$17.2K	shares
CGEMCULLINAN THERAPEUTICS INC	1,317	$16K	shares
BITXVOLATILITY SHS TR	300	$15.5K	shares
HYHGPROSHARES TR	224	$14.7K	shares
PKBINVESCO EXCHANGE TRADED FD T	185	$14K	shares
UUPINVESCO DB US DLR INDEX TR	463	$13.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	734	$12.8K	shares
PACKRANPAK HOLDINGS CORP	1,846	$12.7K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	3,294	$11.2K	shares
SPMOINVESCO EXCH TRADED FD TR II	109	$10.4K	shares
LCTUBLACKROCK ETF TRUST	160	$10.2K	shares
XEVVXEATON VANCE LIMITED DURATION	998	$9.75K	shares
MDYVSPDR SERIES TRUST	108	$8.66K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	344	$7.58K	shares
EMHYISHARES INC	181	$6.87K	shares
XMMOINVESCO EXCHANGE TRADED FD T	54	$6.67K	shares
INDSPACER FDS TR	176	$6.21K	shares
EDRENDEAVOR GROUP HLDGS INC	187	$5.85K	shares
ELDWISDOMTREE TR	222	$5.63K	shares
SUSCISHARES TR	247	$5.61K	shares
BDJBLACKROCK ENHANCED EQUITY DI	665	$5.51K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	117	$5.41K	shares
ARKQARK ETF TR	70	$5.41K	shares
VMDVIEMED HEALTHCARE INC	674	$5.41K	shares
SRISTONERIDGE INC	827	$5.18K	shares
KBAKRANESHARES TRUST	219	$5.14K	shares
QEMMSPDR INDEX SHS FDS	90	$5.14K	shares
MSOSADVISORSHARES TR	1,252	$4.77K	shares
MSLCMORGAN STANLEY PATHWAY FDS	97	$4.66K	shares
ECPGENCORE CAP GROUP INC	97	$4.63K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	514	$4.61K	shares
CODICOMPASS DIVERSIFIED	195	$4.5K	shares
DEMWISDOMTREE TR	95	$3.85K	shares
DFLVDIMENSIONAL ETF TRUST	128	$3.84K	shares
SMDVPROSHARES TR	53	$3.59K	shares
SMPSTANDARD MTR PRODS INC	114	$3.53K	shares
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	500	$3.52K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	129	$3.5K	shares
PRNTARK ETF TR	166	$3.5K	shares
CASHPATHWARD FINANCIAL INC	45	$3.31K	shares
BWBBRIDGEWATER BANCSHARES INC	245	$3.31K	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	252	$3.14K	shares
EUSBISHARES TR	73	$3.1K	shares

How Q1 2025 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 0001690010-25-000004	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC