Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $5,004,011,193 across 3,536 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 38.87% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001690010-25-000005

Period: 2025-06-30
Reported value: $5B
Holdings: 3,536
Top 10 weight: 38.87%
New: 261
Sold out: 245

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+32,007	$19.9M
ITOTadded	+78,277	$10.6M
DYNFadded	+109,247	$5.95M
MSFTadded	+11,341	$5.64M
VOOadded	+9,329	$5.3M

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
CORTreduced	-101,293	-$7.43M
SBUXreduced	-54,286	-$4.97M
CMFreduced	-59,481	-$3.32M
RSPreduced	-15,260	-$2.77M
VBreduced	-7,618	-$1.81M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001690010-25-000005, largest first. % of portfolio is the value over $4,999,441,310, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	731,911	$454M	9.09%	+32,007	Timeline
ITOTISHARES TR	2,638,760	$356M	7.13%	+78,277	Timeline
CORTCORCEPT THERAPEUTICS INC	3,871,123	$284M	5.68%	-101,293	Timeline
AAPLAPPLE INC	929,883	$191M	3.82%	+2,969	Timeline
NVDANVIDIA CORPORATION	1,109,237	$175M	3.51%	+18,629	Timeline
MSFTMICROSOFT CORP	296,859	$148M	2.95%	+11,341	Timeline
IEFAISHARES TR	1,059,365	$88.4M	1.77%	+36,199	Timeline
DYNFBLACKROCK ETF TRUST	1,578,498	$86M	1.72%	+109,247	Timeline
AMZNAMAZON COM INC	385,949	$84.7M	1.69%	+5,630	Timeline
CVBFCVB FINL CORP	3,822,248	$75.6M	1.51%	0	Timeline
VVVANGUARD INDEX FDS	233,612	$66.6M	1.33%	+11,177	Timeline
GOOGALPHABET INC	347,731	$61.7M	1.23%	+8,646	Timeline
JMBSJANUS DETROIT STR TR	1,289,076	$58.1M	1.16%	+88,517	Timeline
GOOGLALPHABET INC	323,533	$57M	1.14%	+1,018	Timeline
IVWISHARES TR	476,097	$52.4M	1.05%	+25,745	Timeline
METAMETA PLATFORMS INC	70,957	$52.4M	1.05%	-1,105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,559	$46.1M	0.92%	+183	Timeline
VTIVANGUARD INDEX FDS	150,437	$45.7M	0.91%	+725	Timeline
NFLXNETFLIX INC.	29,351	$39.3M	0.79%	+776	Timeline
JPMJPMORGAN CHASE & CO	132,465	$38.4M	0.77%	+2,068	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,349	$38.1M	0.76%	+544	Timeline
VBVANGUARD INDEX FDS	158,502	$37.6M	0.75%	-7,618	Timeline
QUALISHARES TR	188,562	$34.5M	0.69%	-7,444	Timeline
VVISA INC	83,385	$29.6M	0.59%	+2,592	Timeline
VEAVANGUARD TAX-MANAGED FDS	503,239	$28.7M	0.57%	+33,374	Timeline
PLTRPALANTIR TECHNOLOGIES INC	206,078	$28.1M	0.56%	+11,956	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,352	$28M	0.56%	+5,979	Timeline
VOOVANGUARD INDEX FDS	48,911	$27.8M	0.56%	+9,329	Timeline
QQQINVESCO QQQ TR	47,024	$25.9M	0.52%	+98	Timeline
AVGOBROADCOM INC	91,378	$25.2M	0.5%	+3,004	Timeline
UBERUBER TECHNOLOGIES INC	269,872	$25.2M	0.5%	-1,260	Timeline
IXNISHARES TR	266,994	$24.7M	0.49%	-4,438	Timeline
AGGISHARES TR	247,071	$24.5M	0.49%	-334	Timeline
VTVVANGUARD INDEX FDS	134,793	$23.8M	0.48%	+716	Timeline
TSLATESLA INC	74,830	$23.8M	0.48%	+5,492	Timeline
MAMASTERCARD INCORPORATED	41,293	$23.2M	0.46%	-230	Timeline
VCITVANGUARD SCOTTSDALE FDS	267,850	$22.2M	0.44%	+11,811	Timeline
LLYELI LILLY & CO	28,482	$22.2M	0.44%	-491	Timeline
ISRGINTUITIVE SURGICAL INC	39,953	$21.7M	0.43%	+814	Timeline
INTUINTUIT	25,296	$19.9M	0.4%	-383	Timeline
IEMGISHARES INC	331,642	$19.9M	0.4%	+7,253	Timeline
ABBVABBVIE INC	104,614	$19.4M	0.39%	-2,428	Timeline
EFAISHARES TR	215,861	$19.3M	0.39%	-860	Timeline
CCICROWN CASTLE INC	185,213	$19M	0.38%	+930	Timeline
SPTMSPDR SERIES TRUST	249,215	$18.7M	0.37%	-10,313	Timeline
CRMSALESFORCE INC	67,794	$18.5M	0.37%	+511	Timeline
BINCBLACKROCK ETF TRUST II	340,920	$18M	0.36%	+13,508	Timeline
IDVISHARES TR	521,042	$18M	0.36%	-6,848	Timeline
IGSBISHARES TR	335,115	$17.7M	0.35%	+34,088	Timeline
ABTABBOTT LABORATORIES	129,750	$17.6M	0.35%	+2,210	Timeline
BKNGBOOKING HOLDINGS INC	2,927	$16.9M	0.34%	-155	Timeline
ACNACCENTURE PLC IRELAND	56,127	$16.8M	0.34%	-2,283	Timeline
TJXTJX COS INC NEW	133,633	$16.5M	0.33%	+984	Timeline
VOVANGUARD INDEX FDS	56,692	$15.9M	0.32%	-1,741	Timeline
CVXCHEVRON CORPORATION	106,396	$15.2M	0.3%	-5,437	Timeline
WMTWALMART INC	155,073	$15.2M	0.3%	+6,643	Timeline
SCHDSCHWAB STRATEGIC TR	569,755	$15.1M	0.3%	-56,732	Timeline
GLDSPDR GOLD TR	48,340	$14.7M	0.29%	+9,140	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,195	$14.3M	0.29%	-1,263	Timeline
VWOVANGUARD INTL EQUITY INDEX F	285,917	$14.1M	0.28%	+9,801	Timeline
ORCLORACLE CORP	64,139	$14M	0.28%	-2,711	Timeline
HYGISHARES TR	158,674	$12.8M	0.26%	+657	Timeline
VCSHVANGUARD SCOTTSDALE FDS	160,550	$12.8M	0.26%	+6,147	Timeline
ADBEADOBE INC	32,532	$12.6M	0.25%	-1,702	Timeline
IWFISHARES TR	28,937	$12.3M	0.25%	+618	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,773	$12.1M	0.24%	+1,696	Timeline
PANWPALO ALTO NETWORKS INC	59,019	$12.1M	0.24%	+4,335	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,579	$11.8M	0.24%	-182	Timeline
BLKBLACKROCK INC	11,090	$11.6M	0.23%	-351	Timeline
ICSHISHARES TR	225,920	$11.5M	0.23%	+50,150	Timeline
CPNGCOUPANG INC	380,165	$11.4M	0.23%	-26,578	Timeline
IJHISHARES TR	182,846	$11.3M	0.23%	+1,573	Timeline
HDHOME DEPOT INC	30,501	$11.2M	0.22%	+1,216	Timeline
JNJJOHNSON & JOHNSON	72,857	$11.1M	0.22%	-3,338	Timeline
IVEISHARES TR	56,938	$11.1M	0.22%	+1,641	Timeline
HONHONEYWELL INTL INC	47,357	$11M	0.22%	+78	Timeline
DCIDONALDSON INC	150,313	$10.4M	0.21%	-4,495	Timeline
ECLECOLAB INC	38,269	$10.3M	0.21%	-885	Timeline
OREALTY INCOME CORP	178,337	$10.3M	0.21%	+1,347	Timeline
PGPROCTER & GAMBLE CO	63,267	$10.1M	0.2%	-1,189	Timeline
SHWSHERWIN WILLIAMS CO	29,017	$9.96M	0.2%	-875	Timeline
NEENEXTERA ENERGY INC	139,940	$9.71M	0.19%	-1,884	Timeline
IQLTISHARES TR	221,897	$9.59M	0.19%	+21,637	Timeline
ROPROPER TECHNOLOGIES INC	16,387	$9.29M	0.19%	-168	Timeline
IJRISHARES TR	84,874	$9.28M	0.19%	-10,183	Timeline
VNQVANGUARD INDEX FDS	102,738	$9.15M	0.18%	+11,292	Timeline
VBRVANGUARD INDEX FDS	46,895	$9.15M	0.18%	+1,215	Timeline
USMVISHARES TR	95,801	$8.99M	0.18%	+9,993	Timeline
UNHUNITEDHEALTH GROUP INC	28,601	$8.92M	0.18%	-2,702	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,074	$8.92M	0.18%	-15,260	Timeline
VUGVANGUARD INDEX FDS	20,301	$8.9M	0.18%	+2,031	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,063	$8.57M	0.17%	+333	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,041	$8.39M	0.17%	+3,940	Timeline
VZVERIZON COMMUNICATIONS INC	192,982	$8.35M	0.17%	-6,359	Timeline
VGTVANGUARD WORLD FD	12,286	$8.15M	0.16%	+8	Timeline
BILZPIMCO ETF TR	80,378	$8.13M	0.16%	+1,146	Timeline
MKCMCCORMICK & CO INC	106,133	$8.05M	0.16%	-2,898	Timeline
ESGUISHARES TR	59,470	$8.05M	0.16%	+2,016	Timeline
VXUSVANGUARD STAR FDS	114,273	$7.9M	0.16%	-535	Timeline
CLCOLGATE PALMOLIVE CO	86,393	$7.85M	0.16%	-1,978	Timeline
SCHFSCHWAB STRATEGIC TR	353,286	$7.81M	0.16%	-15,640	Timeline
CSCOCISCO SYS INC	112,301	$7.79M	0.16%	+7,552	Timeline
LRGFISHARES TR	121,446	$7.79M	0.16%	+21,692	Timeline
SYKSTRYKER CORPORATION	19,616	$7.76M	0.16%	+516	Timeline
MSMORGAN STANLEY	54,685	$7.7M	0.15%	+1,092	Timeline
IWDISHARES TR	39,530	$7.68M	0.15%	+442	Timeline
FBNDFIDELITY MERRIMACK STR TR	165,088	$7.55M	0.15%	+9,838	Timeline
ACWIISHARES TR	57,472	$7.39M	0.15%	-1,021	Timeline
PWRQUANTA SVCS INC	18,173	$6.87M	0.14%	-162	Timeline
XOMEXXON MOBIL CORP	63,542	$6.85M	0.14%	-5,737	Timeline
ITWILLINOIS TOOL WKS INC	27,638	$6.83M	0.14%	-1,657	Timeline
XLESELECT SECTOR SPDR TR	77,328	$6.56M	0.13%	-13,207	Timeline
VIGIVANGUARD WHITEHALL FDS	70,664	$6.37M	0.13%	-64	Timeline
KOCOCA COLA CO	89,819	$6.35M	0.13%	+4,046	Timeline
IBDTISHARES TR	245,228	$6.23M	0.12%	+19,574	Timeline
SCHXSCHWAB STRATEGIC TR	251,925	$6.16M	0.12%	-6,813	Timeline
DISDISNEY WALT CO	49,295	$6.11M	0.12%	-8,259	Timeline
SHVISHARES TR	55,355	$6.11M	0.12%	-2,723	Timeline
ANETARISTA NETWORKS INC	59,658	$6.1M	0.12%	+3,601	Timeline
SCHBSCHWAB STRATEGIC TR	250,368	$5.97M	0.12%	+4,885	Timeline
IBDUISHARES TR	255,337	$5.96M	0.12%	+22,490	Timeline
XYLXYLEM INC	45,700	$5.91M	0.12%	-1,415	Timeline
VYMVANGUARD WHITEHALL FDS	44,275	$5.9M	0.12%	+906	Timeline
NOWSERVICENOW INC	5,704	$5.86M	0.12%	+370	Timeline
TIPISHARES TR	53,084	$5.84M	0.12%	-1,199	Timeline
IBDVISHARES TR	265,684	$5.84M	0.12%	+24,228	Timeline
IBDSISHARES TR	240,100	$5.83M	0.12%	+20,182	Timeline
IWMISHARES TR	26,646	$5.75M	0.12%	+2,894	Timeline
ESGVVANGUARD WORLD FD	51,841	$5.68M	0.11%	-2,398	Timeline
EEMISHARES TR	117,253	$5.66M	0.11%	-5,483	Timeline
ZTSZOETIS INC	36,052	$5.62M	0.11%	-39	Timeline
PYPLPAYPAL HLDGS INC	75,604	$5.62M	0.11%	-7,844	Timeline
BSVVANGUARD BD INDEX FDS	71,224	$5.61M	0.11%	+10,310	Timeline
IBDRISHARES TR	230,443	$5.59M	0.11%	+20,754	Timeline
MNSTMONSTER BEVERAGE CORP NEW	88,909	$5.57M	0.11%	+1,634	Timeline
IBDXISHARES TR	218,176	$5.52M	0.11%	+17,384	Timeline
MKLMARKEL GROUP INC	2,759	$5.51M	0.11%	+9	Timeline
IBDWISHARES TR	255,333	$5.37M	0.11%	+18,311	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,987	$5.34M	0.11%	-1,255	Timeline
IVLUISHARES TR	160,957	$5.29M	0.11%	+17,698	Timeline
SPABSPDR SERIES TRUST	205,323	$5.26M	0.11%	+27,747	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.1M	0.1%	0	Timeline
PHPARKER-HANNIFIN CORP	7,302	$5.1M	0.1%	+526	Timeline
SBUXSTARBUCKS CORP	55,570	$5.09M	0.1%	-54,286	Timeline
VLUEISHARES TR	44,714	$5.06M	0.1%	-9,495	Timeline
SCHESCHWAB STRATEGIC TR	166,807	$5.03M	0.1%	+119	Timeline
RTXRTX CORPORATION	33,725	$4.92M	0.1%	-1,350	Timeline
MDLZMONDELEZ INTL INC	73,009	$4.92M	0.1%	-4,247	Timeline
BACBANK OF AMER CORP	103,435	$4.89M	0.1%	-87	Timeline
ISHARES TRISHARES TR	194,181	$4.89M	0.1%	+17,187
IBDYISHARES TR	188,406	$4.88M	0.1%	+16,373	Timeline
AMTAMERICAN TOWER CORP	22,035	$4.87M	0.1%	+423	Timeline
TAT&T INC	164,326	$4.76M	0.1%	+3,139	Timeline
GSGOLDMAN SACHS GROUP INC	6,646	$4.7M	0.09%	+379	Timeline
PEPPEPSICO INC	35,510	$4.69M	0.09%	+729	Timeline
BXBLACKSTONE INC	31,297	$4.68M	0.09%	+85	Timeline
MCDMCDONALDS CORP	15,968	$4.67M	0.09%	+425	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	65,283	$4.65M	0.09%	-793	Timeline
PYLDPIMCO ETF TR	171,092	$4.54M	0.09%	-11,090	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	84,463	$4.53M	0.09%	-846	Timeline
IYWISHARES TR	26,016	$4.51M	0.09%	-350	Timeline
SPYMSPDR SERIES TRUST	61,649	$4.48M	0.09%	+36,949	Timeline
IJSISHARES TR	45,035	$4.48M	0.09%	+2,115	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,834	$4.48M	0.09%	+1,091	Timeline
GEGE AEROSPACE	17,229	$4.43M	0.09%	+537	Timeline
EWEDWARDS LIFESCIENCES CORP	56,244	$4.4M	0.09%	-2,325	Timeline
GEVGE VERNOVA INC	8,271	$4.38M	0.09%	+1,067	Timeline
IBDZISHARES TR	161,318	$4.22M	0.08%	+21,035	Timeline
TXNTEXAS INSTRS INC	20,109	$4.17M	0.08%	-1,976	Timeline
AXPAMERICAN EXPRESS CO	12,937	$4.13M	0.08%	+156	Timeline
SHYISHARES TR	49,072	$4.07M	0.08%	+553	Timeline
EMBISHARES TR	43,484	$4.03M	0.08%	+1,582	Timeline
BNDVANGUARD BD INDEX FDS	54,668	$4.03M	0.08%	+3,150	Timeline
CATCATERPILLAR INC	10,318	$4.01M	0.08%	+88	Timeline
GILDGILEAD SCIENCES INC	35,231	$3.91M	0.08%	+1,067	Timeline
XLKSELECT SECTOR SPDR TR	15,368	$3.89M	0.08%	-2,430	Timeline
VDEVANGUARD WORLD FD	32,360	$3.85M	0.08%	-56	Timeline
EMREMERSON ELEC CO	28,513	$3.8M	0.08%	-6,271	Timeline
DHRDANAHER CORP DEL	19,141	$3.78M	0.08%	+1,732	Timeline
AMDADVANCED MICRO DEVICES INC	26,500	$3.76M	0.08%	+4,293	Timeline
TBILRBB FD INC	74,773	$3.74M	0.07%	+15,364	Timeline
COINCOINBASE GLOBAL INC	10,665	$3.74M	0.07%	+5,402	Timeline
MRKMERCK & CO INC	46,986	$3.72M	0.07%	-7,640	Timeline
VIKVIKING HOLDINGS LTD	69,764	$3.72M	0.07%	+5,816	Timeline
PMPHILIP MORRIS INTL INC	20,402	$3.72M	0.07%	+1,919	Timeline
PFFISHARES TR	117,243	$3.6M	0.07%	-1,626	Timeline
SNPSSYNOPSYS INC	6,992	$3.58M	0.07%	-169	Timeline
ADIANALOG DEVICES INC	15,042	$3.58M	0.07%	-1,048	Timeline
GBDCGOLUB CAP BDC INC	241,741	$3.54M	0.07%	+23,047	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,710	$3.53M	0.07%	-562	Timeline
AMATAPPLIED MATLS INC	18,919	$3.46M	0.07%	+1,484	Timeline
SPDWSPDR INDEX SHS FDS	85,427	$3.46M	0.07%	-7,203	Timeline
VFLOVICTORY PORTFOLIOS II	97,682	$3.45M	0.07%	+88,232	Timeline
TWLOTWILIO INC	27,474	$3.42M	0.07%	+35	Timeline
IAUISHARES GOLD TR	54,331	$3.39M	0.07%	+758	Timeline
MBBISHARES TR	35,809	$3.36M	0.07%	+4,581	Timeline
ABNBAIRBNB INC	25,214	$3.34M	0.07%	-1,860	Timeline
NKENIKE INC	46,151	$3.28M	0.07%	-6,069	Timeline
OEFISHARES TR	10,706	$3.26M	0.07%	0	Timeline
WFCWELLS FARGO & CO	40,668	$3.26M	0.07%	+786	Timeline
COFCAPITAL ONE FINL CORP	15,124	$3.22M	0.06%	+8,070	Timeline
SPGIS&P GLOBAL INC	6,072	$3.2M	0.06%	+314	Timeline
SPEMSPDR INDEX SHS FDS	74,782	$3.2M	0.06%	+13,882	Timeline
LINLINDE PLC	6,774	$3.18M	0.06%	+353	Timeline
ETNEATON CORP PLC	8,749	$3.12M	0.06%	-221	Timeline
LULULULULEMON ATHLETICA INC	13,007	$3.09M	0.06%	-1,061	Timeline
NVONOVO-NORDISK A S	44,735	$3.09M	0.06%	-3,436	Timeline
MUBISHARES TR	28,774	$3.01M	0.06%	+5,190	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,744	$3M	0.06%	+743	Timeline
LMTLOCKHEED MARTIN CORP	6,481	$3M	0.06%	+223	Timeline
TMUST-MOBILE US INC	12,187	$2.9M	0.06%	+108	Timeline
SPSBSPDR SERIES TRUST	95,967	$2.9M	0.06%	+482	Timeline
WMWASTE MGMT INC DEL	12,451	$2.85M	0.06%	+764	Timeline
MGCVANGUARD WORLD FD	12,596	$2.83M	0.06%	-132	Timeline
IBTLISHARES TR	134,996	$2.77M	0.06%	+14,318	Timeline
IBTKISHARES TR	139,395	$2.77M	0.06%	+14,960	Timeline
IBTJISHARES TR	125,708	$2.76M	0.06%	+13,557	Timeline
IBTIISHARES TR	122,891	$2.75M	0.05%	+13,466	Timeline
IBTHISHARES TR	121,750	$2.74M	0.05%	+13,636	Timeline
AMGNAMGEN INC	9,797	$2.74M	0.05%	-132	Timeline
SMHVANECK ETF TRUST	9,732	$2.71M	0.05%	-358	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,635	$2.71M	0.05%	0	Timeline
SHOPSHOPIFY INC	23,042	$2.66M	0.05%	-769	Timeline
QCOMQUALCOMM INC	16,613	$2.65M	0.05%	+460	Timeline
PGRPROGRESSIVE CORP	9,875	$2.64M	0.05%	-279	Timeline
CTVACORTEVA INC	35,300	$2.63M	0.05%	+1,140	Timeline
RBLXROBLOX CORP	24,931	$2.62M	0.05%	-6,707	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	51,088	$2.6M	0.05%	+7,294	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,589	$2.59M	0.05%	+1,372	Timeline
COPCONOCOPHILLIPS	28,464	$2.55M	0.05%	-5,599	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,220	$2.53M	0.05%	+686	Timeline
MTUMISHARES TR	10,538	$2.53M	0.05%	+406	Timeline
VBILVANGUARD INSTL INDEX FD	32,722	$2.47M	0.05%	new	Timeline
SNOWSNOWFLAKE INC	10,964	$2.45M	0.05%	-1,248	Timeline
MOALTRIA GROUP INC	41,818	$2.45M	0.05%	-549	Timeline
APHAMPHENOL CORP	24,608	$2.43M	0.05%	+2,314	Timeline
DKNGDRAFTKINGS INC NEW	56,630	$2.43M	0.05%	+800	Timeline
IBITISHARES BITCOIN TRUST ETF	39,448	$2.41M	0.05%	+3,680	Timeline
GOVTISHARES TR	104,211	$2.39M	0.05%	-2,941	Timeline
CCITIGROUP INC	28,032	$2.39M	0.05%	-3,940	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,331	$2.37M	0.05%	+4,857	Timeline
CMCSACOMCAST CORP NEW	66,250	$2.36M	0.05%	+1,806	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,266	$2.34M	0.05%	-184	Timeline
IUSBISHARES TR	50,505	$2.33M	0.05%	+10,471	Timeline
SMRNUSCALE PWR CORP	58,529	$2.32M	0.05%	-2,961	Timeline
AMPAMERIPRISE FINL INC	4,337	$2.31M	0.05%	-75	Timeline
KKRKKR & CO INC	17,166	$2.28M	0.05%	+7,110	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	43,715	$2.28M	0.05%	-2,480	Timeline
IWBISHARES TR	6,708	$2.28M	0.05%	+9	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,931	$2.25M	0.04%	+79	Timeline
FDXFEDEX CORP	9,880	$2.25M	0.04%	-732	Timeline
PFEPFIZER INC	92,345	$2.24M	0.04%	-8,248	Timeline
ASMLASML HLDG NV	2,750	$2.2M	0.04%	-109	Timeline
KLACKLA CORP	2,460	$2.2M	0.04%	+55	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,117	$2.19M	0.04%	-425	Timeline
PWVINVESCO EXCHANGE TRADED FD T	35,150	$2.18M	0.04%	0	Timeline
CMICUMMINS INC	6,666	$2.18M	0.04%	-118	Timeline
MCOMOODYS CORP	4,347	$2.18M	0.04%	-205	Timeline
DVYISHARES TR	16,309	$2.17M	0.04%	+271	Timeline
IGEBISHARES TR	47,549	$2.16M	0.04%	-19,319	Timeline
FISVFISERV INC	12,328	$2.13M	0.04%	+5,464	Timeline
CEROCERO THERAPEUTICS HLDGS INC	220,000	$2.12M	0.04%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,187	$2.1M	0.04%	+251	Timeline
EEMVISHARES INC	33,353	$2.09M	0.04%	+3,522	Timeline
XBISPDR SERIES TRUST	25,129	$2.08M	0.04%	-2,298	Timeline
GWWWW GRAINGER INC	1,985	$2.07M	0.04%	+314	Timeline
IJTISHARES TR	15,366	$2.04M	0.04%	+1,182	Timeline
XLFSELECT SECTOR SPDR TR	38,987	$2.04M	0.04%	-313	Timeline
HRLHORMEL FOODS CORP	67,235	$2.03M	0.04%	+113	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,824	$2.01M	0.04%	-280	Timeline
SSNCSS&C TECH HLDGS	24,017	$1.99M	0.04%	-1,698	Timeline
EMXCISHARES INC	31,459	$1.99M	0.04%	-4,331	Timeline
VBKVANGUARD INDEX FDS	7,163	$1.98M	0.04%	+499	Timeline
UPSUNITED PARCEL SVCS INC	19,609	$1.98M	0.04%	+3,457	Timeline
IWRISHARES TR	21,467	$1.97M	0.04%	-970	Timeline
FANGDIAMONDBACK ENERGY INC	14,361	$1.97M	0.04%	-4,264	Timeline
SAPSAP SE	6,484	$1.97M	0.04%	+248	Timeline
TTCTORO CO	27,707	$1.96M	0.04%	-846	Timeline
INTCINTEL CORP	84,445	$1.89M	0.04%	+1,603	Timeline
ARESARES MANAGEMENT CORPORATION	10,888	$1.89M	0.04%	+731	Timeline
FCXFREEPORT MCMORAN INC	43,391	$1.88M	0.04%	+5,410	Timeline
BABOEING CO	8,970	$1.88M	0.04%	+2,459	Timeline
MMM3M CO	12,270	$1.87M	0.04%	+1,171	Timeline
MCKMCKESSON CORP	2,548	$1.87M	0.04%	+47	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,726	$1.86M	0.04%	+4,112	Timeline
CBCHUBB LIMITED	6,415	$1.86M	0.04%	+198	Timeline
CORCENCORA INC	6,149	$1.84M	0.04%	+440	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	150,542	$1.84M	0.04%	+33,091	Timeline
TRVTRAVELERS COMPANIES INC	6,866	$1.84M	0.04%	+221	Timeline
MRVLMARVELL TECHNOLOGY INC	23,657	$1.83M	0.04%	+14,184	Timeline
VHTVANGUARD WORLD FD	7,331	$1.82M	0.04%	+59	Timeline
VFHVANGUARD WORLD FD	14,277	$1.82M	0.04%	-434	Timeline
MDTMEDTRONIC PLC	20,707	$1.81M	0.04%	-2,722	Timeline
LOWLOWES COS INC	8,087	$1.79M	0.04%	+11	Timeline
XLISELECT SECTOR SPDR TR	12,124	$1.79M	0.04%	+159	Timeline
SYFSYNCHRONY FINANCIAL	26,480	$1.77M	0.04%	+647	Timeline
PAYOPAYONEER GLOBAL INC	257,825	$1.77M	0.04%	-23,333	Timeline
DFEMDIMENSIONAL ETF TRUST	59,430	$1.76M	0.04%	-10,178	Timeline
BSXBOSTON SCIENTIFIC CORP	16,370	$1.76M	0.04%	+911	Timeline
FPEFIRST TR EXCH TRADED FD III	96,072	$1.71M	0.03%	+8,458	Timeline
LNGCHENIERE ENERGY INC	7,005	$1.71M	0.03%	-84	Timeline
ITAISHARES TR	9,040	$1.71M	0.03%	-215	Timeline
DEDEERE & CO	3,298	$1.68M	0.03%	+28	Timeline
MUMICRON TECHNOLOGY INC	13,580	$1.67M	0.03%	-1,300	Timeline
ESGDISHARES TR	18,602	$1.66M	0.03%	-1,154	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,929	$1.66M	0.03%	-795	Timeline
CTASCINTAS CORP	7,381	$1.64M	0.03%	+470	Timeline
LRCXLAM RESEARCH CORP	16,843	$1.64M	0.03%	-3,688	Timeline
CARRCARRIER GLOBAL CORPORATION	22,357	$1.64M	0.03%	-1,182	Timeline
MSTRSTRATEGY INC	4,031	$1.63M	0.03%	+21	Timeline
SCHVSCHWAB STRATEGIC TR	58,481	$1.62M	0.03%	+8	Timeline
DFUSDIMENSIONAL ETF TRUST	24,122	$1.62M	0.03%	+57	Timeline
SEICSEI INVTS CO	17,982	$1.62M	0.03%	+2,264	Timeline
DFACDIMENSIONAL ETF TRUST	44,527	$1.6M	0.03%	+14	Timeline
NOCNORTHROP GRUMMAN CORP	3,148	$1.57M	0.03%	+85	Timeline
IWNISHARES TR	9,897	$1.56M	0.03%	-81	Timeline
MTNVAIL RESORTS INC	9,818	$1.54M	0.03%	-698	Timeline
IWPISHARES TR	11,036	$1.53M	0.03%	+1,346	Timeline
UNILEVER PLCUNILEVER PLC	24,879	$1.52M	0.03%	-246
CMFISHARES TR	27,174	$1.51M	0.03%	-59,481	Timeline
KRKROGER CO	21,053	$1.51M	0.03%	+380	Timeline
XLUSELECT SECTOR SPDR TR	18,459	$1.51M	0.03%	+2,664	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,604	$1.49M	0.03%	-164	Timeline
TDGTRANSDIGM GROUP INC	982	$1.49M	0.03%	+44	Timeline
MRSHMARSH & MCLENNAN COS INC	6,830	$1.49M	0.03%	-456	Timeline
STZCONSTELLATION BRANDS INC	9,123	$1.48M	0.03%	-2,361	Timeline
AVLVAMERICAN CENTY ETF TR	21,740	$1.48M	0.03%	+14,753	Timeline
NVSNOVARTIS AG	12,125	$1.47M	0.03%	-706	Timeline
PMLPIMCO MUN INCOME FD II	196,093	$1.46M	0.03%	-1,000	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,330	$1.45M	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,686	$1.45M	0.03%	-340	Timeline
CMECME GROUP INC	5,239	$1.44M	0.03%	+303	Timeline
SUBISHARES TR	13,503	$1.44M	0.03%	+5,900	Timeline
DDDUPONT DE NEMOURS INC	20,665	$1.42M	0.03%	+597	Timeline
PTYPIMCO CORPORATE & INCOME OPP	101,430	$1.41M	0.03%	+385	Timeline
MPCMARATHON PETE CORP	8,470	$1.41M	0.03%	+914	Timeline
MELIMERCADOLIBRE INC	532	$1.39M	0.03%	+333	Timeline
DWXSPDR INDEX SHS FDS	32,834	$1.38M	0.03%	+101	Timeline
IDXXIDEXX LABS INC	2,569	$1.38M	0.03%	-39	Timeline
HDVISHARES TR	11,666	$1.37M	0.03%	-363	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,333	$1.36M	0.03%	-5,989	Timeline
GDGENERAL DYNAMICS CORP	4,653	$1.36M	0.03%	-117	Timeline
VOXVANGUARD WORLD FD	7,927	$1.36M	0.03%	+500	Timeline
DASHDOORDASH INC	5,487	$1.35M	0.03%	+876	Timeline
IUSGISHARES TR	8,948	$1.35M	0.03%	-230	Timeline
TTTRANE TECHNOLOGIES PLC	3,056	$1.34M	0.03%	+120	Timeline
ALLALLSTATE CORP	6,553	$1.32M	0.03%	+57	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,187	$1.32M	0.03%	+231	Timeline
BONDPIMCO ETF TR	14,269	$1.32M	0.03%	+377	Timeline
AJGGALLAGHER ARTHUR J & CO	4,083	$1.31M	0.03%	-164	Timeline
IWSISHARES TR	9,890	$1.31M	0.03%	+4,031	Timeline
MGKVANGUARD WORLD FD	3,566	$1.31M	0.03%	+2,052	Timeline
EDCONSOLIDATED EDISON INC	12,944	$1.3M	0.03%	-81	Timeline
SOSOUTHERN CO	14,079	$1.29M	0.03%	+800	Timeline
PAYXPAYCHEX INC	8,874	$1.29M	0.03%	-922	Timeline
UNPUNION PAC CORP	5,608	$1.29M	0.03%	-984	Timeline
DUKDUKE ENERGY CORP NEW	10,923	$1.29M	0.03%	+1,384	Timeline
CITHE CIGNA GROUP	3,890	$1.29M	0.03%	+485	Timeline
VISVANGUARD WORLD FD	4,535	$1.27M	0.03%	+130	Timeline
DLNWISDOMTREE TR	15,378	$1.26M	0.03%	-178	Timeline
SCHASCHWAB STRATEGIC TR	49,078	$1.24M	0.02%	+843	Timeline
ARCCARES CAPITAL CORP	56,525	$1.24M	0.02%	-1,862	Timeline
BNYBANK OF NY MELLON CORP	13,554	$1.23M	0.02%	+965	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	26,480	$1.23M	0.02%	new	Timeline
WPPWPP PLC NEW	34,996	$1.23M	0.02%	+332	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,337	$1.22M	0.02%	-247	Timeline
TXRHTEXAS ROADHOUSE INC	6,508	$1.22M	0.02%	-167	Timeline
FASTFASTENAL CO	28,949	$1.22M	0.02%	+15,091	Timeline
MLPXGLOBAL X FDS	19,360	$1.21M	0.02%	+16,721	Timeline
VCRVANGUARD WORLD FD	3,314	$1.2M	0.02%	+1	Timeline
VOEVANGUARD INDEX FDS	7,260	$1.19M	0.02%	+4,820	Timeline
UUNITY SOFTWARE INC	49,216	$1.19M	0.02%	-1,254	Timeline
RDYDR REDDYS LABS LTD	78,440	$1.18M	0.02%	+29,375	Timeline
STWDSTARWOOD PPTY TR INC	58,685	$1.18M	0.02%	-1,660	Timeline
METMETLIFE INC	14,640	$1.18M	0.02%	-152	Timeline
SHELSHELL PLC	16,697	$1.18M	0.02%	-2,382	Timeline
DGROISHARES TR	18,287	$1.17M	0.02%	-3,766	Timeline
CARTMAPLEBEAR INC	25,845	$1.17M	0.02%	+321	Timeline
PSXPHILLIPS 66	9,768	$1.17M	0.02%	-1,191	Timeline
DTDYNATRACE INC	21,014	$1.16M	0.02%	+807	Timeline
SPHDINVESCO EXCH TRADED FD TR II	24,187	$1.15M	0.02%	+221	Timeline
UISUNISYS CORP	253,427	$1.15M	0.02%	0	Timeline
STXEEA SERIES TRUST	36,746	$1.14M	0.02%	-456	Timeline
EQTEQT CORP	19,419	$1.13M	0.02%	-7,984	Timeline
FSLRFIRST SOLAR INC	6,828	$1.13M	0.02%	-165	Timeline
TQQQPROSHARES TR	13,615	$1.13M	0.02%	+7,961	Timeline
XLYSELECT SECTOR SPDR TR	5,199	$1.13M	0.02%	-279	Timeline
EXPOEXPONENT INC	14,997	$1.12M	0.02%	-1,598	Timeline
BILSPDR SERIES TRUST	12,122	$1.11M	0.02%	+7,920	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,271	$1.11M	0.02%	+1,914	Timeline
CHTCHUNGHWA TELECOM CO LTD	23,624	$1.1M	0.02%	+644	Timeline
VDCVANGUARD WORLD FD	5,022	$1.1M	0.02%	-50	Timeline
SCHMSCHWAB STRATEGIC TR	39,187	$1.1M	0.02%	+570	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,950	$1.09M	0.02%	+17,148	Timeline
URIUNITED RENTALS INC	1,437	$1.08M	0.02%	+60	Timeline
INFYINFOSYS LTD	58,382	$1.08M	0.02%	+18,202	Timeline
ADSKAUTODESK INC	3,487	$1.08M	0.02%	+370	Timeline
IHIISHARES TR	17,226	$1.08M	0.02%	-2,444	Timeline
ONEQFIDELITY COMWLTH TR	13,395	$1.07M	0.02%	+4,940	Timeline
MSIMOTOROLA SOLUTIONS INC	2,544	$1.07M	0.02%	-131	Timeline
INGRINGREDION INC	7,847	$1.06M	0.02%	+791	Timeline
EUSAISHARES INC	10,733	$1.06M	0.02%	+7	Timeline
GLWCORNING INC	20,110	$1.06M	0.02%	-921	Timeline
NETCLOUDFLARE INC	5,370	$1.05M	0.02%	+1,499	Timeline
GRMNGARMIN LTD	5,036	$1.05M	0.02%	-374	Timeline
DOXAMDOCS LTD	11,455	$1.05M	0.02%	+1,216	Timeline
BABAALIBABA GROUP HLDG LTD	9,164	$1.04M	0.02%	-159	Timeline
ISHGISHARES TR	13,545	$1.04M	0.02%	+7,155	Timeline
ESGEISHARES INC	26,237	$1.03M	0.02%	+755	Timeline
QLTYGMO ETF TRUST	29,938	$1.03M	0.02%	-13,812	Timeline
NSCNORFOLK SOUTHN CORP	3,997	$1.02M	0.02%	-131	Timeline
JBLJABIL INC	4,659	$1.02M	0.02%	+346	Timeline
SGOVISHARES TR	10,090	$1.02M	0.02%	+710	Timeline
UMCUNITED MICROELECTRONICS CORP	132,375	$1.01M	0.02%	+19,290	Timeline
TLHISHARES TR	9,961	$1.01M	0.02%	-2,613	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,590	$1.01M	0.02%	+2,040	Timeline
DFUVDIMENSIONAL ETF TRUST	23,644	$1000K	0.02%	-453	Timeline
AFLAFLAC INC	9,433	$995K	0.02%	+248	Timeline
BIVVANGUARD BD INDEX FDS	12,858	$994K	0.02%	+5,965	Timeline
AEPAMERICAN ELEC PWR CO INC	9,559	$992K	0.02%	+157	Timeline
PATHUIPATH INC	77,363	$990K	0.02%	+727	Timeline
HCAHCA HEALTHCARE INC	2,559	$980K	0.02%	+251	Timeline
TELTE CONNECTIVITY PLC	5,811	$980K	0.02%	+870	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,940	$974K	0.02%	-2,109	Timeline
RSGREPUBLIC SVCS INC	3,944	$973K	0.02%	+139	Timeline
SIZEISHARES TR	6,281	$971K	0.02%	-960	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,743	$968K	0.02%	+9,995	Timeline
USBUS BANCORP	21,312	$964K	0.02%	+1,320	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,371	$964K	0.02%	+1,354	Timeline
RCLROYAL CARIBBEAN GROUP	3,072	$962K	0.02%	+173	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,036	$950K	0.02%	+7	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,970	$947K	0.02%	+566	Timeline
LPLALPL FINL HLDGS INC	2,514	$943K	0.02%	-20	Timeline
FNDXSCHWAB STRATEGIC TR	38,176	$937K	0.02%	+1,719	Timeline
VRSNVERISIGN INC	3,206	$926K	0.02%	+125	Timeline
WELLWELLTOWER INC	6,021	$926K	0.02%	+580	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,817	$923K	0.02%	+557	Timeline
RYROYAL BK CDA	6,970	$917K	0.02%	+956	Timeline
SESEA LTD	5,729	$916K	0.02%	+37	Timeline
AXONAXON ENTERPRISE INC	1,094	$906K	0.02%	+96	Timeline
FICOFAIR ISAAC CORP	495	$904K	0.02%	-27	Timeline
LHLABCORP HOLDINGS INC	3,419	$898K	0.02%	+453	Timeline
GISGENERAL MILLS INC	17,263	$894K	0.02%	+2,609	Timeline
GMGENERAL MTRS CO	18,122	$892K	0.02%	-3,083	Timeline
KBKB FINL GROUP INC	10,756	$888K	0.02%	+997	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,282	$888K	0.02%	-503	Timeline
AMEDISYS INCAMEDISYS INC	9,020	$887K	0.02%	+2,626
ESMLISHARES TR	21,363	$883K	0.02%	-882	Timeline
CEGCONSTELLATION ENERGY CORP	2,704	$873K	0.02%	+62	Timeline
BILSSPDR SERIES TRUST	8,763	$871K	0.02%	+574	Timeline
DFAEDIMENSIONAL ETF TRUST	30,090	$871K	0.02%	+13,793	Timeline
AZOAUTOZONE INC	235	$871K	0.02%	+27	Timeline
IQVIQVIA HLDGS INC	5,521	$870K	0.02%	-3,354	Timeline
ENBENBRIDGE INC	19,099	$866K	0.02%	-573	Timeline
PLDPROLOGIS INC.	8,228	$865K	0.02%	-1,580	Timeline
SONYSONY GROUP CORP	33,189	$864K	0.02%	-638	Timeline
CASYCASEYS GEN STORES INC	1,690	$862K	0.02%	+3	Timeline
SPGSIMON PPTY GROUP INC NEW	5,346	$859K	0.02%	-147	Timeline
EFAVISHARES TR	10,213	$859K	0.02%	+10,136	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,838	$853K	0.02%	+471	Timeline
FISFIDELITY NATL INFORMATION SV	10,445	$850K	0.02%	-180	Timeline
DFIVDIMENSIONAL ETF TRUST	19,850	$850K	0.02%	+9,664	Timeline
IGVISHARES TR	7,754	$849K	0.02%	+10	Timeline
IXUSISHARES TR	10,980	$849K	0.02%	+5,363	Timeline
EXPDEXPEDITORS INTL WASH INC	7,403	$846K	0.02%	-2,631	Timeline
TRGPTARGA RES CORP	4,835	$842K	0.02%	-189	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	43,660	$840K	0.02%	+888	Timeline
IDEVISHARES TR	11,013	$837K	0.02%	+1,439	Timeline
VSGXVANGUARD WORLD FD	12,775	$837K	0.02%	-325	Timeline
KMIKINDER MORGAN INC DEL	28,449	$836K	0.02%	+1,421	Timeline
KMBKIMBERLY-CLARK CORP	6,466	$834K	0.02%	-387	Timeline
HSBCHSBC HLDGS PLC	13,704	$833K	0.02%	-33	Timeline
DELLDELL TECHNOLOGIES INC	6,784	$832K	0.02%	+421	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	55,008	$831K	0.02%	-226	Timeline
DEODIAGEO PLC	8,222	$829K	0.02%	+439	Timeline
SRESEMPRA	10,907	$826K	0.02%	+2,299	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,100	$826K	0.02%	-77	Timeline
EAGGISHARES TR	17,293	$822K	0.02%	+2,804	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,524	$821K	0.02%	+1,068	Timeline
LOPEGRAND CANYON ED INC	4,320	$816K	0.02%	-500	Timeline
EFGISHARES TR	7,280	$815K	0.02%	-829	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,404	$806K	0.02%	+10,871	Timeline
WMBWILLIAMS COS INC	12,742	$800K	0.02%	+500	Timeline
OTISOTIS WORLDWIDE CORP	8,082	$800K	0.02%	-1,184	Timeline
ROSTROSS STORES INC	6,267	$800K	0.02%	+70	Timeline
VRSKVERISK ANALYTICS INC	2,565	$799K	0.02%	+193	Timeline
DLRDIGITAL RLTY TR INC	4,544	$792K	0.02%	+300	Timeline
SCZISHARES TR	10,861	$789K	0.02%	-491	Timeline
MCHIISHARES TR	14,300	$788K	0.02%	+11,550	Timeline
ACWXISHARES TR	12,910	$787K	0.02%	+6,292	Timeline
BPBP PLC	26,211	$784K	0.02%	-5,732	Timeline
IJKISHARES TR	8,611	$783K	0.02%	+1,360	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,610	$780K	0.02%	+911	Timeline
NOBLPROSHARES TR	7,749	$780K	0.02%	-198	Timeline
OKEONEOK INC NEW	9,548	$779K	0.02%	-807	Timeline
FTNTFORTINET INC	7,354	$777K	0.02%	-271	Timeline
DDOGDATADOG INC	5,787	$777K	0.02%	+518	Timeline
MARMARRIOTT INTL INC NEW	2,794	$763K	0.02%	-4	Timeline
AYIACUITY INC	2,556	$763K	0.02%	+25	Timeline
IBMPISHARES TR	30,076	$762K	0.02%	+1,156	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
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$2.73M	0
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Options	put	3,400	$537K	new
CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Options	put	900	$458K	new
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$109K	0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$73.8K	0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$73.8K	new
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options	call	1,900	$68.1K	-7,600
AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Options	call	300	$65.8K	new
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Options	call	100	$50.9K	new
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options	call	300	$47.4K	new
NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Options	call	300	$47.4K	new
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Options	call	200	$40.9K	new
MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4… Options	call	100	$40.4K	new
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options	call	200	$32.6K	new
AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Options	call	100	$21.9K	new
AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Options	call	100	$21.9K	new
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options	call	100	$20.5K	new
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options	call	100	$20.5K	new
PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Options	call	100	$20.5K	new
IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT Options	put	400	$17.2K	new
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options	call	100	$15.8K	new
AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25… Options	put	300	$14K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options	call	100	$9.04K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options	call	100	$9.04K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Options	call	100	$9.04K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Options	call	100	$9.04K	new
ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Options	call	100	$9.04K	new

Sold out in Q2 2025

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

The largest 100 of 245. All 245

Security	Shares before	Value before	Type
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25…	19,100	$10.7M	put
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT …	20,000	$1.69M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,175	$1.22M	shares
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25…	1,000	$559K	put
UDNINVESCO DB US DLR INDEX TR	17,915	$314K	shares
TOTLSSGA ACTIVE ETF TR	7,060	$284K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,982	$261K	shares
ALPHABET INC CLL OPT 05/25 …ALPHABET INC CLL OPT 05/25 200.0 …	1,600	$247K	call
BANCOLOMBIA S ABANCOLOMBIA S A	5,397	$218K	shares
LYFT INCLYFT INC	217,000	$216K	shares
FENYFIDELITY COVINGTON TRUST	8,301	$212K	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	220,000	$161K	shares
GIGBGOLDMAN SACHS ETF TR	3,098	$142K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,014	$127K	shares
PINTEREST INC CLL OPT 05/25…PINTEREST INC CLL OPT 05/25 31.0 …	3,000	$93K	call
BARRICK GOLD CORPBARRICK GOLD CORP	4,253	$82.6K	shares
LEUCENTRUS ENERGY CORP	1,271	$79.1K	shares
IXJISHARES TR	800	$73K	shares
BROADCOM INC CLL OPT 04/25 …BROADCOM INC CLL OPT 04/25 180.0 …	100	$57.6K	call
GGLLDIREXION SHARES ETF TRUST	2,000	$57.4K	shares
EUENCORE ENERGY CORP	39,554	$54.2K	shares
PAYCOR HCM INCPAYCOR HCM INC	2,374	$53.3K	shares
EPPISHARES INC	1,100	$48.5K	shares
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 462.…	100	$46.9K	call
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 510.…	100	$46.9K	call
BIPBROOKFIELD INFRASTRUCTURE PA	1,500	$44.7K	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,441	$43.8K	shares
NORDSTROM INCNORDSTROM INC	1,690	$41.3K	shares
CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT …	200	$40.3K	call
FELVFIDELITY COVINGTON TRUST	1,150	$35.4K	shares
ERIIENERGY RECOVERY INC	2,081	$33.1K	shares
PIXELWORKS INCPIXELWORKS INC	44,652	$28K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	345	$24.1K	shares
ASPNASPEN AEROGELS INC	3,640	$23.3K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	764	$21.4K	shares
CUREDIREXION SHARES ETF TRUST	200	$21.3K	shares
APOGAPOGEE ENTERPRISES INC	460	$21.3K	shares
IGPTINVESCO EXCHANGE TRADED FD T	500	$20.2K	shares
FPIFARMLAND PARTNERS INC	1,682	$18.8K	shares
NAILDIREXION SHARES ETF TRUST	300	$18.7K	shares
MATWMATTHEWS INTL CORP	832	$18.5K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	884	$15.9K	shares
IAEVOYA ASIA PAC HIGH DIV EQT I	2,558	$15.8K	shares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	8,356	$15.6K	shares
AMPXAMPRIUS TECHNOLOGIES INC	5,242	$14K	shares
ALTUS POWER INCALTUS POWER INC	2,428	$12K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	6,250	$11.5K	shares
SPEUSPDR INDEX SHS FDS	250	$11K	shares
ASAIYSENDAS DISTRIBUIDORA S A	1,580	$10.7K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,440	$10.3K	shares
IPWRIDEAL PWR INC	1,987	$10.3K	shares
SOLARWINDS CORPSOLARWINDS CORP	542	$9.99K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	873	$9.26K	shares
ROCKGIBRALTAR INDS INC	145	$8.51K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	1,000	$8.38K	shares
GEVOGEVO INC	7,000	$8.12K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	78	$7.37K	shares
PATTERSON COS INCPATTERSON COS INC	232	$7.26K	shares
ZIPZIPRECRUITER INC	1,157	$6.82K	shares
HAINHAIN CELESTIAL GROUP INC	1,633	$6.78K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53	$6.56K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	738	$6.53K	shares
ILLUMINA INC COMILLUMINA INC COM	3,371	$6.17K	shares
PNRGPRIMEENERGY RESOURCES CORP	27	$6.15K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	214	$5.62K	shares
HPPHUDSON PAC PPTYS INC	1,867	$5.51K	shares
LISTED FD TRLISTED FD TR	136	$4.69K	shares
EQCEQUITY COMMONWEALTH	2,655	$4.28K	shares
RFICOHEN & STEERS TOTAL RETURN	335	$4.05K	shares
VEREN INCVEREN INC	546	$3.62K	shares
PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT …	500	$3.46K	call
BLZEBACKBLAZE INC	695	$3.36K	shares
FASDIREXION SHARES ETF TRUST	21	$3.3K	shares
ROOTROOT INC	24	$3.26K	shares
UTMDUTAH MED PRODS INC	57	$3.19K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	107	$3.17K	shares
REKRREKOR SYSTEMS INC	3,451	$3.06K	shares
MDPEDIATRIX MEDICAL GROUP INC	200	$2.9K	shares
ICHRICHOR HOLDINGS	122	$2.81K	shares
GCTGIGACLOUD TECHNOLOGY INC	183	$2.74K	shares
CWANCLEARWATER ANALYTICS HLDGS I	100	$2.68K	shares
NEVRO CORPNEVRO CORP	456	$2.66K	shares
WKCWORLD KINECT CORPORATION	92	$2.62K	shares
INTRINTER & CO INC	458	$2.51K	shares
LILAKLIBERTY LATIN AMERICA LTD	394	$2.45K	shares
LNDBRASILAGRO COMPANHIA BRASILE	603	$2.4K	shares
PRAAPRA GROUP INC	115	$2.36K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	134	$2.33K	shares
PATKPATRICK INDS INC	27	$2.28K	shares
RXRXRECURSION PHARMACEUTICALS IN	393	$2.2K	shares
YEXTYEXT INC	357	$2.2K	shares
GRWTCW ETF TRUST	64	$2.12K	shares
OISOIL STS INTL INC	411	$2.12K	shares
KIDSORTHOPEDIATRICS CORP	84	$2.07K	shares
NNENANO NUCLEAR ENERGY INC	76	$2.04K	shares
GILTGILAT SATELLITE NETWORKS LTD	309	$1.96K	shares
PLPLANET LABS PBC	545	$1.89K	shares
CBNKCAPITAL BANCORP INC MD	65	$1.84K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	787	$1.74K	shares
LASRNLIGHT INC	222	$1.73K	shares

How Q2 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 0001690010-25-000005	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC