Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $5,461,307,300 across 3,547 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 40.15% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001690010-25-000009

Period: 2025-09-30
Reported value: $5.46B
Holdings: 3,547
Top 10 weight: 40.15%
New: 212
Sold out: 201

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+86,631	$58M
AVDEadded	+703,940	$55.5M
DYNFadded	+401,706	$23.8M
BILZadded	+119,424	$12.1M
BINCadded	+170,583	$9.08M

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
IVWreduced	-381,744	-$46.1M
ITOTreduced	-269,849	-$39.3M
IEFAreduced	-406,719	-$35.5M
VVreduced	-15,369	-$4.73M
QUALreduced	-20,203	-$3.93M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001690010-25-000009, largest first. % of portfolio is the value over $5,454,529,309, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	818,542	$548M	10.04%	+86,631	Timeline
ITOTISHARES TR	2,368,911	$345M	6.33%	-269,849	Timeline
CORTCORCEPT THERAPEUTICS INC	3,871,452	$322M	5.9%	+329	Timeline
AAPLAPPLE INC	950,107	$242M	4.44%	+20,224	Timeline
NVDANVIDIA CORPORATION	1,124,232	$210M	3.85%	+14,995	Timeline
MSFTMICROSOFT CORP	300,781	$156M	2.86%	+3,922	Timeline
DYNFBLACKROCK ETF TRUST	1,980,204	$117M	2.15%	+401,706	Timeline
AMZNAMAZON COM INC	394,149	$86.5M	1.59%	+8,200	Timeline
GOOGALPHABET INC	351,838	$85.7M	1.57%	+4,107	Timeline
GOOGLALPHABET INC	323,338	$78.6M	1.44%	-195	Timeline
CVBFCVB FINL CORP	3,822,457	$72.3M	1.33%	+209	Timeline
VVVANGUARD INDEX FDS	218,243	$67.2M	1.23%	-15,369	Timeline
JMBSJANUS DETROIT STR TR	1,429,706	$65.3M	1.2%	+140,630	Timeline
IEFAISHARES TR	652,646	$57M	1.04%	-406,719	Timeline
AVDEAMERICAN CENTY ETF TR	704,135	$55.6M	1.02%	+703,940	Timeline
METAMETA PLATFORMS INC	74,892	$55M	1.01%	+3,935	Timeline
VTIVANGUARD INDEX FDS	149,197	$49M	0.9%	-1,240	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,538	$43.1M	0.79%	-21	Timeline
JPMJPMORGAN CHASE & CO	133,706	$42.2M	0.77%	+1,241	Timeline
VBVANGUARD INDEX FDS	158,099	$40.2M	0.74%	-403	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,879	$38.7M	0.71%	-1,470	Timeline
PLTRPALANTIR TECHNOLOGIES INC	206,310	$37.6M	0.69%	+232	Timeline
TSLATESLA INC	81,013	$36M	0.66%	+6,183	Timeline
NFLXNETFLIX INC.	29,970	$35.9M	0.66%	+619	Timeline
QUALISHARES TR	168,359	$32.7M	0.6%	-20,203	Timeline
AVGOBROADCOM INC	94,932	$31.3M	0.57%	+3,554	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,987	$30.6M	0.56%	+635	Timeline
VEAVANGUARD TAX-MANAGED FDS	508,657	$30.5M	0.56%	+5,418	Timeline
QQQINVESCO QQQ TR	50,721	$30.5M	0.56%	+3,697	Timeline
VOOVANGUARD INDEX FDS	48,477	$29.7M	0.54%	-434	Timeline
IXNISHARES TR	282,174	$29.1M	0.53%	+15,180	Timeline
VVISA INC	83,985	$28.7M	0.53%	+600	Timeline
BINCBLACKROCK ETF TRUST II	511,503	$27.2M	0.5%	+170,583	Timeline
VTVVANGUARD INDEX FDS	143,613	$26.8M	0.49%	+8,820	Timeline
AGGISHARES TR	255,450	$25.6M	0.47%	+8,379	Timeline
UBERUBER TECHNOLOGIES INC	255,330	$25M	0.46%	-14,542	Timeline
ABBVABBVIE INC	105,213	$24.4M	0.45%	+599	Timeline
MAMASTERCARD INCORPORATED	41,126	$23.4M	0.43%	-167	Timeline
VCITVANGUARD SCOTTSDALE FDS	272,314	$22.9M	0.42%	+4,464	Timeline
LLYELI LILLY & CO	29,217	$22.3M	0.41%	+735	Timeline
IEMGISHARES INC	334,802	$22.1M	0.4%	+3,160	Timeline
EFAISHARES TR	219,720	$20.5M	0.38%	+3,859	Timeline
BILZPIMCO ETF TR	199,802	$20.2M	0.37%	+119,424	Timeline
IDVISHARES TR	545,687	$19.9M	0.37%	+24,645	Timeline
TJXTJX COS INC NEW	136,928	$19.8M	0.36%	+3,295	Timeline
SPTMSPDR SERIES TRUST	242,863	$19.6M	0.36%	-6,352	Timeline
ORCLORACLE CORP	65,245	$18.3M	0.34%	+1,106	Timeline
GLDSPDR GOLD TR	51,572	$18.3M	0.34%	+3,232	Timeline
ISRGINTUITIVE SURGICAL INC	40,405	$18.1M	0.33%	+452	Timeline
INTUINTUIT	26,318	$18M	0.33%	+1,022	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,786	$17.4M	0.32%	+591	Timeline
CVXCHEVRON CORPORATION	110,990	$17.2M	0.32%	+4,594	Timeline
ABTABBOTT LABORATORIES	128,658	$17.2M	0.32%	-1,092	Timeline
VOVANGUARD INDEX FDS	55,115	$16.2M	0.3%	-1,577	Timeline
CRMSALESFORCE INC	67,275	$15.9M	0.29%	-519	Timeline
WMTWALMART INC	152,992	$15.8M	0.29%	-2,081	Timeline
BKNGBOOKING HOLDINGS INC	2,914	$15.7M	0.29%	-13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	283,995	$15.4M	0.28%	-1,922	Timeline
CCICROWN CASTLE INC	154,110	$14.9M	0.27%	-31,103	Timeline
IGSBISHARES TR	276,106	$14.6M	0.27%	-59,009	Timeline
JNJJOHNSON & JOHNSON	75,467	$14M	0.26%	+2,610	Timeline
IWFISHARES TR	29,135	$13.6M	0.25%	+198	Timeline
SCHDSCHWAB STRATEGIC TR	493,195	$13.5M	0.25%	-76,560	Timeline
ACNACCENTURE PLC IRELAND	53,030	$13.1M	0.24%	-3,097	Timeline
VCSHVANGUARD SCOTTSDALE FDS	162,705	$13M	0.24%	+2,155	Timeline
HYGISHARES TR	157,410	$12.8M	0.23%	-1,264	Timeline
BLKBLACKROCK INC	10,848	$12.6M	0.23%	-242	Timeline
IJHISHARES TR	190,732	$12.4M	0.23%	+7,886	Timeline
HDHOME DEPOT INC	30,488	$12.4M	0.23%	-13	Timeline
PANWPALO ALTO NETWORKS INC	60,135	$12.2M	0.22%	+1,116	Timeline
CPNGCOUPANG INC	379,821	$12.2M	0.22%	-344	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,261	$12.1M	0.22%	-1,318	Timeline
DCIDONALDSON INC	147,545	$12.1M	0.22%	-2,768	Timeline
IVEISHARES TR	56,943	$11.8M	0.22%	+5	Timeline
VUGVANGUARD INDEX FDS	24,132	$11.6M	0.21%	+3,831	Timeline
ICSHISHARES TR	226,348	$11.5M	0.21%	+428	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,335	$11.4M	0.21%	-438	Timeline
IVWISHARES TR	94,353	$11.4M	0.21%	-381,744	Timeline
ADBEADOBE INC	32,201	$11.4M	0.21%	-331	Timeline
IJRISHARES TR	93,874	$11.2M	0.2%	+9,000	Timeline
HONHONEYWELL INTL INC	52,820	$11.1M	0.2%	+5,463	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,823	$10.8M	0.2%	+1,782	Timeline
NEENEXTERA ENERGY INC	137,803	$10.4M	0.19%	-2,137	Timeline
ECLECOLAB INC	37,200	$10.2M	0.19%	-1,069	Timeline
SHWSHERWIN WILLIAMS CO	29,158	$10.1M	0.19%	+141	Timeline
LRGFISHARES TR	145,962	$10.1M	0.18%	+24,516	Timeline
VBRVANGUARD INDEX FDS	46,573	$9.72M	0.18%	-322	Timeline
IQLTISHARES TR	218,361	$9.65M	0.18%	-3,536	Timeline
VNQVANGUARD INDEX FDS	104,661	$9.57M	0.18%	+1,923	Timeline
UNHUNITEDHEALTH GROUP INC	27,331	$9.44M	0.17%	-1,270	Timeline
PGPROCTER & GAMBLE CO	60,544	$9.3M	0.17%	-2,723	Timeline
VGTVANGUARD WORLD FD	12,226	$9.13M	0.17%	-60	Timeline
ANETARISTA NETWORKS INC	62,029	$9.04M	0.17%	+2,371	Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,288	$8.97M	0.16%	-1,786	Timeline
MSMORGAN STANLEY	55,042	$8.75M	0.16%	+357	Timeline
OREALTY INCOME CORP	138,369	$8.41M	0.15%	-39,968	Timeline
VXUSVANGUARD STAR FDS	113,766	$8.36M	0.15%	-507	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,483	$8.32M	0.15%	+420	Timeline
ROPROPER TECHNOLOGIES INC	16,624	$8.29M	0.15%	+237	Timeline
SCHFSCHWAB STRATEGIC TR	355,879	$8.28M	0.15%	+2,593	Timeline
GILDGILEAD SCIENCES INC	74,470	$8.27M	0.15%	+39,239	Timeline
ESGUISHARES TR	55,780	$8.12M	0.15%	-3,690	Timeline
SYKSTRYKER CORPORATION	21,959	$8.12M	0.15%	+2,343	Timeline
USMVISHARES TR	84,520	$8.04M	0.15%	-11,281	Timeline
PWRQUANTA SVCS INC	19,191	$7.95M	0.15%	+1,018	Timeline
ACWIISHARES TR	57,380	$7.93M	0.15%	-92	Timeline
XOMEXXON MOBIL CORP	70,311	$7.93M	0.15%	+6,769	Timeline
IWDISHARES TR	38,454	$7.83M	0.14%	-1,076	Timeline
CSCOCISCO SYS INC	113,809	$7.79M	0.14%	+1,508	Timeline
VZVERIZON COMMUNICATIONS INC	171,743	$7.55M	0.14%	-21,239	Timeline
FBNDFIDELITY MERRIMACK STR TR	159,012	$7.35M	0.13%	-6,076	Timeline
PEPPEPSICO INC	51,027	$7.17M	0.13%	+15,517	Timeline
ITWILLINOIS TOOL WKS INC	26,499	$6.91M	0.13%	-1,139	Timeline
BSVVANGUARD BD INDEX FDS	87,060	$6.87M	0.13%	+15,836	Timeline
XYLXYLEM INC	46,048	$6.79M	0.12%	+348	Timeline
MKCMCCORMICK & CO INC	101,158	$6.77M	0.12%	-4,975	Timeline
IBDTISHARES TR	259,183	$6.61M	0.12%	+13,955	Timeline
XLESELECT SECTOR SPDR TR	73,572	$6.57M	0.12%	-3,756	Timeline
IWMISHARES TR	26,881	$6.5M	0.12%	+235	Timeline
SCHBSCHWAB STRATEGIC TR	249,352	$6.41M	0.12%	-1,016	Timeline
CLCOLGATE PALMOLIVE CO	79,916	$6.39M	0.12%	-6,477	Timeline
MNSTMONSTER BEVERAGE CORP NEW	94,530	$6.36M	0.12%	+5,621	Timeline
VIGIVANGUARD WHITEHALL FDS	70,963	$6.36M	0.12%	+299	Timeline
EEMISHARES TR	118,927	$6.35M	0.12%	+1,674	Timeline
IBDUISHARES TR	266,511	$6.26M	0.11%	+11,174	Timeline
VYMVANGUARD WHITEHALL FDS	43,809	$6.17M	0.11%	-466	Timeline
IBDSISHARES TR	252,035	$6.13M	0.11%	+11,935	Timeline
KOCOCA COLA CO	92,167	$6.11M	0.11%	+2,348	Timeline
IBDVISHARES TR	275,562	$6.1M	0.11%	+9,878	Timeline
GEVGE VERNOVA INC	9,906	$6.09M	0.11%	+1,635	Timeline
PHPARKER-HANNIFIN CORP	7,951	$6.03M	0.11%	+649	Timeline
SCHXSCHWAB STRATEGIC TR	228,415	$6.02M	0.11%	-23,510	Timeline
IBDRISHARES TR	242,833	$5.9M	0.11%	+12,390	Timeline
IBDXISHARES TR	227,475	$5.83M	0.11%	+9,299	Timeline
IVLUISHARES TR	160,775	$5.7M	0.1%	-182	Timeline
GSGOLDMAN SACHS GROUP INC	7,162	$5.7M	0.1%	+516	Timeline
IBDWISHARES TR	268,716	$5.7M	0.1%	+13,383	Timeline
TIPISHARES TR	51,046	$5.68M	0.1%	-2,038	Timeline
BACBANK OF AMER CORP	109,398	$5.64M	0.1%	+5,963	Timeline
RTXRTX CORPORATION	33,104	$5.54M	0.1%	-621	Timeline
SCHESCHWAB STRATEGIC TR	164,291	$5.48M	0.1%	-2,516	Timeline
MKLMARKEL GROUP INC	2,856	$5.46M	0.1%	+97	Timeline
VLUEISHARES TR	43,628	$5.46M	0.1%	-1,086	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,084	$5.45M	0.1%	-903	Timeline
DISDISNEY WALT CO	47,067	$5.39M	0.1%	-2,228	Timeline
GEGE AEROSPACE	17,652	$5.31M	0.1%	+423	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.1%	0	Timeline
IBDYISHARES TR	197,867	$5.19M	0.1%	+9,461	Timeline
ZTSZOETIS INC	35,081	$5.13M	0.09%	-971	Timeline
IYWISHARES TR	26,016	$5.1M	0.09%	0	Timeline
SPABSPDR SERIES TRUST	197,073	$5.09M	0.09%	-8,250	Timeline
AMDADVANCED MICRO DEVICES INC	31,257	$5.06M	0.09%	+4,757	Timeline
IJSISHARES TR	45,524	$5.03M	0.09%	+489	Timeline
ISHARES TRISHARES TR	199,005	$5.01M	0.09%	+4,824
SHVISHARES TR	44,669	$4.94M	0.09%	-10,686	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,681	$4.92M	0.09%	+847	Timeline
SPYMSPDR SERIES TRUST	62,425	$4.89M	0.09%	+776	Timeline
MCDMCDONALDS CORP	15,982	$4.86M	0.09%	+14	Timeline
PYLDPIMCO ETF TR	180,138	$4.83M	0.09%	+9,046	Timeline
NOWSERVICENOW INC	5,240	$4.82M	0.09%	-464	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	65,528	$4.8M	0.09%	+245	Timeline
IBDZISHARES TR	177,703	$4.7M	0.09%	+16,385	Timeline
TAT&T INC	164,452	$4.64M	0.09%	+126	Timeline
VIKVIKING HOLDINGS LTD	74,410	$4.63M	0.08%	+4,646	Timeline
CATCATERPILLAR INC	9,586	$4.57M	0.08%	-732	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	88,482	$4.52M	0.08%	+37,394	Timeline
AXPAMERICAN EXPRESS CO	13,361	$4.44M	0.08%	+424	Timeline
AMATAPPLIED MATLS INC	21,559	$4.41M	0.08%	+2,640	Timeline
BXBLACKSTONE INC	25,562	$4.37M	0.08%	-5,735	Timeline
MDLZMONDELEZ INTL INC	69,483	$4.34M	0.08%	-3,526	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	79,849	$4.32M	0.08%	-4,614	Timeline
ESGVVANGUARD WORLD FD	36,449	$4.32M	0.08%	-15,392	Timeline
XLKSELECT SECTOR SPDR TR	14,840	$4.18M	0.08%	-528	Timeline
EMBISHARES TR	43,894	$4.18M	0.08%	+410	Timeline
AMTAMERICAN TOWER CORP	21,664	$4.17M	0.08%	-371	Timeline
IAUISHARES GOLD TR	56,426	$4.11M	0.08%	+2,095	Timeline
COINCOINBASE GLOBAL INC	12,054	$4.07M	0.07%	+1,389	Timeline
MRKMERCK & CO INC	48,022	$4.03M	0.07%	+1,036	Timeline
VDEVANGUARD WORLD FD	31,989	$4.03M	0.07%	-371	Timeline
GRNYTIDAL TRUST I	158,904	$3.97M	0.07%	+127,604	Timeline
EWEDWARDS LIFESCIENCES CORP	50,910	$3.96M	0.07%	-5,334	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,292	$3.94M	0.07%	+2,582	Timeline
BNDVANGUARD BD INDEX FDS	52,791	$3.93M	0.07%	-1,877	Timeline
MBBISHARES TR	41,018	$3.9M	0.07%	+5,209	Timeline
EMREMERSON ELEC CO	29,461	$3.86M	0.07%	+948	Timeline
RBLXROBLOX CORP	27,159	$3.76M	0.07%	+2,228	Timeline
VFLOVICTORY PORTFOLIOS II	98,660	$3.7M	0.07%	+978	Timeline
ADIANALOG DEVICES INC	14,898	$3.66M	0.07%	-144	Timeline
SHYISHARES TR	44,001	$3.65M	0.07%	-5,071	Timeline
TXNTEXAS INSTRS INC	19,828	$3.64M	0.07%	-281	Timeline
DHRDANAHER CORP DEL	18,277	$3.62M	0.07%	-864	Timeline
SBUXSTARBUCKS CORP	42,411	$3.59M	0.07%	-13,159	Timeline
PFFISHARES TR	113,345	$3.58M	0.07%	-3,898	Timeline
SNPSSYNOPSYS INC	7,243	$3.57M	0.07%	+251	Timeline
OEFISHARES TR	10,706	$3.56M	0.07%	0	Timeline
WFCWELLS FARGO & CO	42,269	$3.54M	0.06%	+1,601	Timeline
SPDWSPDR INDEX SHS FDS	80,783	$3.46M	0.06%	-4,644	Timeline
TBILRBB FD INC	69,095	$3.45M	0.06%	-5,678	Timeline
PYPLPAYPAL HLDGS INC	51,027	$3.42M	0.06%	-24,577	Timeline
SHOPSHOPIFY INC	22,870	$3.4M	0.06%	-172	Timeline
ETNEATON CORP PLC	8,934	$3.34M	0.06%	+185	Timeline
MGCVANGUARD WORLD FD	13,695	$3.34M	0.06%	+1,099	Timeline
GBDCGOLUB CAP BDC INC	241,132	$3.3M	0.06%	-609	Timeline
COFCAPITAL ONE FINL CORP	15,516	$3.3M	0.06%	+392	Timeline
MUBISHARES TR	30,446	$3.24M	0.06%	+1,672	Timeline
SPEMSPDR INDEX SHS FDS	69,154	$3.24M	0.06%	-5,628	Timeline
PMPHILIP MORRIS INTL INC	19,670	$3.19M	0.06%	-732	Timeline
LMTLOCKHEED MARTIN CORP	6,348	$3.17M	0.06%	-133	Timeline
LINLINDE PLC	6,639	$3.15M	0.06%	-135	Timeline
SMHVANECK ETF TRUST	9,642	$3.15M	0.06%	-90	Timeline
APHAMPHENOL CORP	24,964	$3.09M	0.06%	+356	Timeline
CCITIGROUP INC	30,004	$3.05M	0.06%	+1,972	Timeline
IBTLISHARES TR	147,237	$3.03M	0.06%	+12,241	Timeline
IBTKISHARES TR	152,018	$3.02M	0.06%	+12,623	Timeline
ABNBAIRBNB INC	24,804	$3.01M	0.06%	-410	Timeline
IBTJISHARES TR	137,114	$3.01M	0.06%	+11,406	Timeline
IBTIISHARES TR	134,327	$3.01M	0.06%	+11,436	Timeline
IBTHISHARES TR	133,336	$3M	0.06%	+11,586	Timeline
SPGIS&P GLOBAL INC	6,106	$2.97M	0.05%	+34	Timeline
MOALTRIA GROUP INC	44,669	$2.95M	0.05%	+2,851	Timeline
AMGNAMGEN INC	10,407	$2.94M	0.05%	+610	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,635	$2.91M	0.05%	0	Timeline
NKENIKE INC	41,250	$2.88M	0.05%	-4,901	Timeline
TMUST-MOBILE US INC	11,954	$2.86M	0.05%	-233	Timeline
KLACKLA CORP	2,629	$2.84M	0.05%	+169	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,648	$2.83M	0.05%	-96	Timeline
TWLOTWILIO INC	28,175	$2.82M	0.05%	+701	Timeline
COPCONOCOPHILLIPS	29,770	$2.82M	0.05%	+1,306	Timeline
CMICUMMINS INC	6,611	$2.79M	0.05%	-55	Timeline
VBILVANGUARD INSTL INDEX FD	36,745	$2.78M	0.05%	+4,023	Timeline
IBITISHARES BITCOIN TRUST ETF	42,182	$2.74M	0.05%	+2,734	Timeline
FISVFISERV INC	21,235	$2.74M	0.05%	+8,907	Timeline
AVEMAMERICAN CENTY ETF TR	36,371	$2.73M	0.05%	new	Timeline
WMWASTE MGMT INC DEL	12,258	$2.71M	0.05%	-193	Timeline
EEMVISHARES INC	42,311	$2.7M	0.05%	+8,958	Timeline
QCOMQUALCOMM INC	16,217	$2.7M	0.05%	-396	Timeline
MTUMISHARES TR	10,514	$2.7M	0.05%	-24	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,557	$2.65M	0.05%	-663	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,657	$2.61M	0.05%	+68	Timeline
NVONOVO-NORDISK A S	45,860	$2.54M	0.05%	+1,125	Timeline
LRCXLAM RESEARCH CORP	18,878	$2.53M	0.05%	+2,035	Timeline
ASMLASML HLDG NV	2,607	$2.52M	0.05%	-143	Timeline
INTCINTEL CORP	74,655	$2.5M	0.05%	-9,790	Timeline
DVYISHARES TR	17,484	$2.48M	0.05%	+1,175	Timeline
MELIMERCADOLIBRE INC	1,056	$2.47M	0.05%	+524	Timeline
KKRKKR & CO INC	18,972	$2.47M	0.05%	+1,806	Timeline
IWBISHARES TR	6,715	$2.45M	0.04%	+7	Timeline
XBISPDR SERIES TRUST	24,430	$2.45M	0.04%	-699	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	198,948	$2.44M	0.04%	+48,406	Timeline
CTVACORTEVA INC	35,683	$2.41M	0.04%	+383	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,374	$2.38M	0.04%	+43	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	42,688	$2.38M	0.04%	-1,027	Timeline
PGRPROGRESSIVE CORP	9,646	$2.38M	0.04%	-229	Timeline
PFEPFIZER INC	93,411	$2.38M	0.04%	+1,066	Timeline
IUSBISHARES TR	50,530	$2.36M	0.04%	+25	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,375	$2.36M	0.04%	+444	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	75,022	$2.34M	0.04%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	35,936	$2.34M	0.04%	+786	Timeline
WDAYWORKDAY INC	9,727	$2.34M	0.04%	+6,689	Timeline
MUMICRON TECHNOLOGY INC	13,859	$2.32M	0.04%	+279	Timeline
BABOEING CO	10,743	$2.32M	0.04%	+1,773	Timeline
FCXFREEPORT MCMORAN INC	58,825	$2.31M	0.04%	+15,434	Timeline
GOVTISHARES TR	98,223	$2.27M	0.04%	-5,988	Timeline
IWPISHARES TR	15,768	$2.25M	0.04%	+4,732	Timeline
IJTISHARES TR	15,831	$2.24M	0.04%	+465	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,091	$2.21M	0.04%	-26	Timeline
THROBLACKROCK ETF TRUST	57,979	$2.2M	0.04%	+56,879	Timeline
DKNGDRAFTKINGS INC NEW	58,208	$2.18M	0.04%	+1,578	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,302	$2.16M	0.04%	+13,076	Timeline
FDXFEDEX CORP	9,125	$2.15M	0.04%	-755	Timeline
SMRNUSCALE PWR CORP	58,876	$2.12M	0.04%	+347	Timeline
AMPAMERIPRISE FINL INC	4,313	$2.12M	0.04%	-24	Timeline
VBKVANGUARD INDEX FDS	7,081	$2.11M	0.04%	-82	Timeline
FANGDIAMONDBACK ENERGY INC	14,652	$2.1M	0.04%	+291	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,645	$2.09M	0.04%	-179	Timeline
XLFSELECT SECTOR SPDR TR	38,575	$2.08M	0.04%	-412	Timeline
MCOMOODYS CORP	4,343	$2.07M	0.04%	-4	Timeline
MDTMEDTRONIC PLC	21,696	$2.07M	0.04%	+989	Timeline
IWRISHARES TR	21,290	$2.06M	0.04%	-177	Timeline
NOCNORTHROP GRUMMAN CORP	3,362	$2.05M	0.04%	+214	Timeline
IWNISHARES TR	11,535	$2.04M	0.04%	+1,638	Timeline
MRVLMARVELL TECHNOLOGY INC	24,189	$2.03M	0.04%	+532	Timeline
MCKMCKESSON CORP	2,600	$2.01M	0.04%	+52	Timeline
LOWLOWES COS INC	7,946	$2M	0.04%	-141	Timeline
IWSISHARES TR	14,262	$1.99M	0.04%	+4,372	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,055	$1.98M	0.04%	-211	Timeline
UUNITY SOFTWARE INC	49,360	$1.98M	0.04%	+144	Timeline
DFEMDIMENSIONAL ETF TRUST	61,201	$1.96M	0.04%	+1,771	Timeline
CORCENCORA INC	6,223	$1.94M	0.04%	+74	Timeline
SSNCSS&C TECH HLDGS	21,868	$1.94M	0.04%	-2,149	Timeline
TRVTRAVELERS COMPANIES INC	6,889	$1.92M	0.04%	+23	Timeline
VHTVANGUARD WORLD FD	7,281	$1.89M	0.03%	-50	Timeline
SYFSYNCHRONY FINANCIAL	26,573	$1.89M	0.03%	+93	Timeline
AVLVAMERICAN CENTY ETF TR	26,075	$1.88M	0.03%	+4,335	Timeline
CMCSACOMCAST CORP NEW	59,239	$1.86M	0.03%	-7,011	Timeline
XLISELECT SECTOR SPDR TR	12,030	$1.86M	0.03%	-94	Timeline
EMXCISHARES INC	27,211	$1.84M	0.03%	-4,248	Timeline
GWWWW GRAINGER INC	1,923	$1.83M	0.03%	-62	Timeline
ITAISHARES TR	8,737	$1.83M	0.03%	-303	Timeline
BIVVANGUARD BD INDEX FDS	22,894	$1.79M	0.03%	+10,036	Timeline
MMM3M CO	11,515	$1.79M	0.03%	-755	Timeline
CBCHUBB LIMITED	6,294	$1.78M	0.03%	-121	Timeline
DFUSDIMENSIONAL ETF TRUST	24,121	$1.75M	0.03%	-1	Timeline
VFHVANGUARD WORLD FD	13,206	$1.73M	0.03%	-1,071	Timeline
EFAVISHARES TR	20,401	$1.73M	0.03%	+10,188	Timeline
ARESARES MANAGEMENT CORPORATION	10,762	$1.72M	0.03%	-126	Timeline
DFACDIMENSIONAL ETF TRUST	44,539	$1.72M	0.03%	+12	Timeline
STWDSTARWOOD PPTY TR INC	88,594	$1.72M	0.03%	+29,909	Timeline
SCHVSCHWAB STRATEGIC TR	58,511	$1.7M	0.03%	+30	Timeline
SAPSAP SE	6,372	$1.7M	0.03%	-112	Timeline
FPEFIRST TR EXCH TRADED FD III	92,582	$1.69M	0.03%	-3,490	Timeline
GLWCORNING INC	20,459	$1.68M	0.03%	+349	Timeline
BABAALIBABA GROUP HLDG LTD	9,357	$1.67M	0.03%	+193	Timeline
IDXXIDEXX LABS INC	2,597	$1.66M	0.03%	+28	Timeline
BSXBOSTON SCIENTIFIC CORP	16,825	$1.64M	0.03%	+455	Timeline
DDDUPONT DE NEMOURS INC	21,072	$1.64M	0.03%	+407	Timeline
LNGCHENIERE ENERGY INC	6,953	$1.63M	0.03%	-52	Timeline
XLUSELECT SECTOR SPDR TR	18,713	$1.63M	0.03%	+254	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,803	$1.63M	0.03%	-4,923	Timeline
MGKVANGUARD WORLD FD	4,034	$1.62M	0.03%	+468	Timeline
GDGENERAL DYNAMICS CORP	4,743	$1.62M	0.03%	+90	Timeline
MPCMARATHON PETE CORP	8,371	$1.61M	0.03%	-99	Timeline
NVSNOVARTIS AG	12,476	$1.6M	0.03%	+351	Timeline
SEICSEI INVTS CO	18,628	$1.58M	0.03%	+646	Timeline
ESGDISHARES TR	16,944	$1.58M	0.03%	-1,658	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,892	$1.56M	0.03%	-37	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,330	$1.55M	0.03%	0	Timeline
DASHDOORDASH INC	5,641	$1.53M	0.03%	+154	Timeline
PAYOPAYONEER GLOBAL INC	253,224	$1.53M	0.03%	-4,601	Timeline
DEDEERE & CO	3,349	$1.53M	0.03%	+51	Timeline
TFCTRUIST FINL CORP	33,188	$1.52M	0.03%	+18,845	Timeline
UNILEVER PLCUNILEVER PLC	25,463	$1.51M	0.03%	+584
KRKROGER CO	22,369	$1.51M	0.03%	+1,316	Timeline
APPAPPLOVIN CORP	2,098	$1.51M	0.03%	+209	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,420	$1.5M	0.03%	+8,470	Timeline
VOXVANGUARD WORLD FD	7,972	$1.5M	0.03%	+45	Timeline
CTASCINTAS CORP	7,276	$1.49M	0.03%	-105	Timeline
CMFISHARES TR	25,836	$1.47M	0.03%	-1,338	Timeline
IUSGISHARES TR	8,948	$1.47M	0.03%	0	Timeline
FSLRFIRST SOLAR INC	6,667	$1.47M	0.03%	-161	Timeline
BNYBANK OF NY MELLON CORP	13,461	$1.47M	0.03%	-93	Timeline
FASTFASTENAL CO	29,875	$1.47M	0.03%	+926	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,715	$1.46M	0.03%	+29	Timeline
DWXSPDR INDEX SHS FDS	34,106	$1.46M	0.03%	+1,272	Timeline
HOODROBINHOOD MKTS INC	10,147	$1.45M	0.03%	+5,814	Timeline
CMECME GROUP INC	5,336	$1.44M	0.03%	+97	Timeline
HDVISHARES TR	11,662	$1.43M	0.03%	-4	Timeline
UPSUNITED PARCEL SVCS INC	17,015	$1.42M	0.03%	-2,594	Timeline
DUKDUKE ENERGY CORP NEW	11,450	$1.42M	0.03%	+527	Timeline
SGOVISHARES TR	14,022	$1.41M	0.03%	+3,932	Timeline
XLYSELECT SECTOR SPDR TR	5,891	$1.41M	0.03%	+692	Timeline
URIUNITED RENTALS INC	1,465	$1.4M	0.03%	+28	Timeline
EDCONSOLIDATED EDISON INC	13,895	$1.4M	0.03%	+951	Timeline
SOSOUTHERN CO	14,620	$1.39M	0.03%	+541	Timeline
SCHASCHWAB STRATEGIC TR	49,602	$1.38M	0.03%	+524	Timeline
VOEVANGUARD INDEX FDS	7,918	$1.38M	0.03%	+658	Timeline
PSXPHILLIPS 66	10,059	$1.37M	0.03%	+291	Timeline
TTTRANE TECHNOLOGIES PLC	3,238	$1.37M	0.03%	+182	Timeline
VISVANGUARD WORLD FD	4,606	$1.36M	0.03%	+71	Timeline
VCRVANGUARD WORLD FD	3,355	$1.33M	0.02%	+41	Timeline
DLNWISDOMTREE TR	15,263	$1.33M	0.02%	-115	Timeline
CARRCARRIER GLOBAL CORPORATION	21,965	$1.31M	0.02%	-392	Timeline
AJGGALLAGHER ARTHUR J & CO	4,178	$1.29M	0.02%	+95	Timeline
BONDPIMCO ETF TR	13,794	$1.29M	0.02%	-475	Timeline
TQQQPROSHARES TR	12,354	$1.28M	0.02%	-1,261	Timeline
UNPUNION PAC CORP	5,387	$1.27M	0.02%	-221	Timeline
SNOWSNOWFLAKE INC	5,621	$1.27M	0.02%	-5,343	Timeline
TELTE CONNECTIVITY PLC	5,771	$1.27M	0.02%	-40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,811	$1.25M	0.02%	-1,522	Timeline
SUBISHARES TR	11,716	$1.25M	0.02%	-1,787	Timeline
ALLALLSTATE CORP	5,816	$1.25M	0.02%	-737	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	67,004	$1.23M	0.02%	+23,344	Timeline
SCHMSCHWAB STRATEGIC TR	41,492	$1.23M	0.02%	+2,305	Timeline
DGROISHARES TR	18,020	$1.23M	0.02%	-267	Timeline
METMETLIFE INC	14,884	$1.23M	0.02%	+244	Timeline
TDGTRANSDIGM GROUP INC	928	$1.22M	0.02%	-54	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	98,880	$1.22M	0.02%	+85,380	Timeline
SPSBSPDR SERIES TRUST	40,337	$1.22M	0.02%	-55,630	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,206	$1.21M	0.02%	+19	Timeline
NSCNORFOLK SOUTHN CORP	4,040	$1.21M	0.02%	+43	Timeline
SPHDINVESCO EXCH TRADED FD TR II	24,330	$1.2M	0.02%	+143	Timeline
RCUSARCUS BIOSCIENCES INC	88,007	$1.2M	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	13,395	$1.19M	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	5,899	$1.19M	0.02%	-931	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	25,419	$1.18M	0.02%	-1,061	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,924	$1.18M	0.02%	+181	Timeline
ARCCARES CAPITAL CORP	57,092	$1.17M	0.02%	+567	Timeline
WELLWELLTOWER INC	6,496	$1.16M	0.02%	+475	Timeline
GRMNGARMIN LTD	4,674	$1.15M	0.02%	-362	Timeline
MSIMOTOROLA SOLUTIONS INC	2,509	$1.15M	0.02%	-35	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,870	$1.14M	0.02%	+930	Timeline
LULULULULEMON ATHLETICA INC	6,396	$1.14M	0.02%	-6,611	Timeline
BILSSPDR SERIES TRUST	11,434	$1.14M	0.02%	+2,671	Timeline
STXEEA SERIES TRUST	34,434	$1.13M	0.02%	-2,312	Timeline
SHELSHELL PLC	15,819	$1.13M	0.02%	-878	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,142	$1.13M	0.02%	-195	Timeline
AZOAUTOZONE INC	263	$1.13M	0.02%	+28	Timeline
ADSKAUTODESK INC	3,542	$1.13M	0.02%	+55	Timeline
NETCLOUDFLARE INC	5,230	$1.12M	0.02%	-140	Timeline
CARTMAPLEBEAR INC	30,477	$1.12M	0.02%	+4,632	Timeline
AFLAFLAC INC	9,970	$1.11M	0.02%	+537	Timeline
EUSAISHARES INC	10,741	$1.11M	0.02%	+8	Timeline
RDYDR REDDYS LABS LTD	78,700	$1.1M	0.02%	+260	Timeline
GMGENERAL MTRS CO	17,813	$1.09M	0.02%	-309	Timeline
QLTYGMO ETF TRUST	29,938	$1.08M	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	2,536	$1.08M	0.02%	-23	Timeline
DTDYNATRACE INC	22,306	$1.08M	0.02%	+1,292	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,783	$1.08M	0.02%	+193	Timeline
IXUSISHARES TR	13,053	$1.08M	0.02%	+2,073	Timeline
GLDMWORLD GOLD TR	14,097	$1.08M	0.02%	+3,164	Timeline
OKLOOKLO INC	9,609	$1.07M	0.02%	-1,013	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,564	$1.07M	0.02%	+193	Timeline
SESEA LTD	5,989	$1.07M	0.02%	+260	Timeline
ATOATMOS ENERGY CORP	6,263	$1.07M	0.02%	+2,172	Timeline
CHTCHUNGHWA TELECOM CO LTD	24,456	$1.07M	0.02%	+832	Timeline
ESGEISHARES INC	24,517	$1.06M	0.02%	-1,720	Timeline
DFUVDIMENSIONAL ETF TRUST	23,643	$1.06M	0.02%	-1	Timeline
VDCVANGUARD WORLD FD	4,877	$1.04M	0.02%	-145	Timeline
IWOISHARES TR	3,237	$1.04M	0.02%	+948	Timeline
RCLROYAL CARIBBEAN GROUP	3,180	$1.03M	0.02%	+108	Timeline
EQTEQT CORP	18,877	$1.03M	0.02%	-542	Timeline
DFIVDIMENSIONAL ETF TRUST	22,252	$1.03M	0.02%	+2,402	Timeline
PLDPROLOGIS INC.	8,919	$1.02M	0.02%	+691	Timeline
PAYXPAYCHEX INC	8,032	$1.02M	0.02%	-842	Timeline
AEPAMERICAN ELEC PWR CO INC	9,039	$1.02M	0.02%	-520	Timeline
ROLROLLINS INC	17,312	$1.02M	0.02%	+5,649	Timeline
CEGCONSTELLATION ENERGY CORP	3,075	$1.01M	0.02%	+371	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,188	$1.01M	0.02%	+218	Timeline
SIZEISHARES TR	6,281	$1.01M	0.02%	0	Timeline
MSTRSTRATEGY INC	3,123	$1.01M	0.02%	-908	Timeline
CCJCAMECO CORP	11,988	$1.01M	0.02%	+2,416	Timeline
BILSPDR SERIES TRUST	10,945	$1M	0.02%	-1,177	Timeline
RYROYAL BK CDA	6,784	$999K	0.02%	-186	Timeline
SRESEMPRA	11,064	$996K	0.02%	+157	Timeline
IBHFISHARES TR	42,475	$993K	0.02%	+9,825	Timeline
PATHUIPATH INC	74,140	$992K	0.02%	-3,223	Timeline
CITHE CIGNA GROUP	3,430	$989K	0.02%	-460	Timeline
EAELECTRONIC ARTS INC	4,901	$989K	0.02%	+471	Timeline
UISUNISYS CORP	253,427	$988K	0.02%	0	Timeline
ETENERGY TRANSFER L P	57,320	$984K	0.02%	+15,321	Timeline
ESMLISHARES TR	21,763	$981K	0.02%	+400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,708	$975K	0.02%	+304	Timeline
FNDXSCHWAB STRATEGIC TR	37,003	$973K	0.02%	-1,173	Timeline
ENBENBRIDGE INC	19,268	$972K	0.02%	+169	Timeline
CRHCRH PLC	8,104	$972K	0.02%	-102	Timeline
USBUS BANCORP	20,093	$971K	0.02%	-1,219	Timeline
LHLABCORP HOLDINGS INC	3,363	$966K	0.02%	-56	Timeline
HSBCHSBC HLDGS PLC	13,527	$960K	0.02%	-177	Timeline
INGRINGREDION INC	7,859	$960K	0.02%	+12	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,572	$957K	0.02%	-10,615	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,101	$947K	0.02%	+115	Timeline
RDDTREDDIT INC	4,107	$945K	0.02%	-535	Timeline
SPGSIMON PPTY GROUP INC NEW	5,031	$944K	0.02%	-315	Timeline
TTCTORO CO	12,379	$943K	0.02%	-15,328	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,994	$943K	0.02%	-60	Timeline
PAVEGLOBAL X FDS	19,776	$942K	0.02%	+6,572	Timeline
MCHIISHARES TR	14,300	$942K	0.02%	0	Timeline
EFGISHARES TR	8,219	$936K	0.02%	+939	Timeline
BPBP PLC	27,147	$936K	0.02%	+936	Timeline
ROSTROSS STORES INC	6,113	$932K	0.02%	-154	Timeline
LOPEGRAND CANYON ED INC	4,243	$931K	0.02%	-77	Timeline
ISHGISHARES TR	12,225	$931K	0.02%	-1,320	Timeline
TXRHTEXAS ROADHOUSE INC	5,584	$928K	0.02%	-924	Timeline
IHIISHARES TR	15,440	$928K	0.02%	-1,786	Timeline
SONYSONY GROUP CORP	32,219	$928K	0.02%	-970	Timeline
EXPOEXPONENT INC	13,333	$926K	0.02%	-1,664	Timeline
UMCUNITED MICROELECTRONICS CORP	121,593	$922K	0.02%	-10,782	Timeline
CASYCASEYS GEN STORES INC	1,625	$919K	0.02%	-65	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,362	$907K	0.02%	-2,909	Timeline
VRSNVERISIGN INC	3,236	$905K	0.02%	+30	Timeline
DFAEDIMENSIONAL ETF TRUST	28,547	$900K	0.02%	-1,543	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,455	$899K	0.02%	+845	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,983	$897K	0.02%	-834	Timeline
DELLDELL TECHNOLOGIES INC	6,315	$895K	0.02%	-469	Timeline
OXYOCCIDENTAL PETE CORP	18,919	$894K	0.02%	+1,193	Timeline
VSGXVANGUARD WORLD FD	12,875	$893K	0.02%	+100	Timeline
IGVISHARES TR	7,754	$892K	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,872	$890K	0.02%	-164	Timeline
DDOGDATADOG INC	6,239	$889K	0.02%	+452	Timeline
KBKB FINL GROUP INC	10,713	$888K	0.02%	-43	Timeline
MLMMARTIN MARIETTA MATLS INC	1,409	$888K	0.02%	+21	Timeline
IDEVISHARES TR	11,048	$886K	0.02%	+35	Timeline
INFYINFOSYS LTD	54,127	$881K	0.02%	-4,255	Timeline
AYIACUITY INC	2,553	$879K	0.02%	-3	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	52,075	$872K	0.02%	-2,933	Timeline
RSGREPUBLIC SVCS INC	3,791	$870K	0.02%	-153	Timeline
ACWXISHARES TR	13,290	$864K	0.02%	+380	Timeline
JBLJABIL INC	3,957	$859K	0.02%	-702	Timeline
CSGPCOSTAR GROUP INC	10,164	$858K	0.02%	+3,708	Timeline
SANBANCO SANTANDER SA	81,606	$855K	0.02%	-1,084	Timeline
STZCONSTELLATION BRANDS INC	6,306	$849K	0.02%	-2,817	Timeline
FFIVF5 INC	2,595	$839K	0.02%	+27	Timeline
LLOEWS CORP	8,335	$837K	0.02%	+60	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	18,400	$836K	0.02%	0	Timeline
TLHISHARES TR	8,074	$832K	0.02%	-1,887	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,330	$828K	0.02%	-508	Timeline
DLRDIGITAL RLTY TR INC	4,785	$827K	0.02%	+241	Timeline
PEVERPURE INC	9,847	$825K	0.02%	+1,039	Timeline
LPLALPL FINL HLDGS INC	2,477	$824K	0.02%	-37	Timeline
AAGILENT TECHNOLOGIES INC	6,340	$814K	0.01%	+160	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
NVIDIA CORPORATION OCT 17 2…NVIDIA CORPORATION OCT 17 25 $135… Options	put	9,100	$1.7M	new
SPDR S&P500 ETF OCT 17 25 $…SPDR S&P500 ETF OCT 17 25 $475 (1… Options	put	1,500	$999K	new
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Options	put	1,400	$725K	new
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … Options	put	3,400	$634K	0
CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… Options	put	900	$441K	0
AMAZON.COM INC OCT 17 25 $1…AMAZON.COM INC OCT 17 25 $170 (10… Options	put	1,400	$307K	new
META PLATFORMS INC OCT 17 2…META PLATFORMS INC OCT 17 25 $610… Options	put	300	$220K	new
SPDR S&P500 ETF DEC 19 25 $…SPDR S&P500 ETF DEC 19 25 $585 (1… Options	put	300	$200K	new
INVESCO QQQ TR UNIT DEC 19 …INVESCO QQQ TR UNIT DEC 19 25 $52… Options	put	300	$180K	new
ORACLE CORP DEC 19 25 $220(…ORACLE CORP DEC 19 25 $220(100 SH… Options	put	600	$169K	new
ADVANCED MICRO DEC 19 25 $1…ADVANCED MICRO DEC 19 25 $125 (10… Options	call	600	$97.1K	new
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$73.4K	0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$73.4K	0
SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $690… Options	call	100	$69.8K	new
SPOTIFY TECHNOLOGY JAN 15 2…SPOTIFY TECHNOLOGY JAN 15 27 $720… Options	call	100	$69.8K	new
SPOTIFY TECHNOLOGY JUN 17 2…SPOTIFY TECHNOLOGY JUN 17 27 $700… Options	call	100	$69.8K	new
SNOWFLAKE INC. DEC 17 27 $2…SNOWFLAKE INC. DEC 17 27 $230 (10… Options	call	300	$67.7K	new
AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… Options	call	300	$65.9K	0
DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2… Options	call	200	$56.4K	new
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options	call	300	$56K	0
NVIDIA CORPORATION JUN 17 2…NVIDIA CORPORATION JUN 17 27 $130… Options	call	300	$56K	0
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… Options	call	100	$49K	0
CALL (PANW) PALO ALTO NETWO…CALL (PANW) PALO ALTO NETWORKS DE… Options	call	200	$40.7K	0
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options	call	200	$27.4K	0
AMAZON.COM INC DEC 17 27 $1…AMAZON.COM INC DEC 17 27 $190 (10… Options	call	100	$22K	0
AMAZON.COM INC JAN 15 27 $1…AMAZON.COM INC JAN 15 27 $165 (10… Options	call	100	$22K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options	call	100	$20.4K	0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options	call	100	$20.4K	0
PALO ALTO NETWORKS DEC 17 2…PALO ALTO NETWORKS DEC 17 27 $185… Options	call	100	$20.4K	0
INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT … Options	call	200	$20.3K	new
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options	call	100	$19.6K	0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options	call	100	$19.6K	0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… Options	call	100	$19.6K	0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… Options	call	100	$19.6K	0
ASTERA LABS INC COM JAN 15 …ASTERA LABS INC COM JAN 15 27 $85… Options	call	100	$19.6K	0
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options	call	100	$18.7K	0
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Options	call	200	$16.8K	new
MARVELL TECHNOLOGY JAN 15 2…MARVELL TECHNOLOGY JAN 15 27 $75 … Options	call	200	$16.8K	new
MARVELL TECHNOLOGY JUN 17 2…MARVELL TECHNOLOGY JUN 17 27 $85 … Options	call	200	$16.8K	new
MARVELL TECHNOLOGY JUN 18 2…MARVELL TECHNOLOGY JUN 18 26 $67.… Options	call	200	$16.8K	new
COREWEAVE INC COM CL DEC 17…COREWEAVE INC COM CL DEC 17 27 $1… Options	call	100	$13.7K	new
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06… Options	call	100	$8.41K	new

Sold out in Q3 2025

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

The largest 100 of 201. All 201

Security	Shares before	Value before	Type
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT …	20,000	$2.73M	put
PMLPIMCO MUN INCOME FD II	196,093	$1.46M	shares
AMEDISYS INCAMEDISYS INC	9,020	$887K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,486	$578K	shares
ANSYS INC COMANSYS INC COM	1,316	$462K	shares
PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW	275,000	$462K	shares
HESS CORPHESS CORP	2,919	$404K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,191	$278K	shares
AIFDTCW ETF TRUST	6,699	$206K	shares
NULGNUSHARES ETF TR	1,549	$146K	shares
NULVNUSHARES ETF TR	3,200	$134K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,223	$130K	shares
James Hardie Industries PLCJames Hardie Industries PLC	4,258	$114K	shares
BGRNISHARES TR	2,378	$113K	shares
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.…	400	$109K	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,086	$98K	shares
BTTBLACKROCK MUN TARGET TERM TR	4,450	$97.4K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,160	$84.1K	shares
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 …	1,900	$68.1K	call
INOZYME PHARMA INCINOZYME PHARMA INC	16,457	$65.8K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,829	$62.3K	shares
FOOT LOCKER INCFOOT LOCKER INC	2,233	$54.7K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	159	$53.5K	shares
SILGLOBAL X FDS	1,000	$48.1K	shares
LUCDLUCID DIAGNOSTICS INC	40,000	$46K	shares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	2,042	$43.5K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	3,588	$43.4K	shares
NUSCNUSHARES ETF TR	1,062	$43.3K	shares
SOLARBANK CORPORATIONSOLARBANK CORPORATION	27,422	$41.7K	shares
MICROSTRATEGY INC CLL OPT 0…MICROSTRATEGY INC CLL OPT 07/25 4…	100	$40.4K	call
AZEK CO INCAZEK CO INC	701	$38.1K	shares
GDENGOLDEN ENTMT INC	1,200	$35.3K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	275	$35.2K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,308	$32.5K	shares
URTHISHARES INC	187	$31.7K	shares
VIPER ENERGY INCVIPER ENERGY INC	832	$31.7K	shares
EVERI HLDGS INCEVERI HLDGS INC	1,975	$28.1K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,003	$27.3K	shares
BRF SABRF SA	6,233	$22.8K	shares
CFAVICTORY PORTFOLIOS II	250	$22K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,183	$21.7K	shares
MDSTULTIMUS MANAGERS TR	800	$21.7K	shares
NUMGNUSHARES ETF TR	418	$20.3K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	772	$19.9K	shares
VRPINVESCO EXCH TRADED FD TR II	770	$18.8K	shares
FRPHFRP HLDGS INC	644	$17.3K	shares
LUCID GROUP INCLUCID GROUP INC	8,172	$17.2K	shares
IONQ INC PUT OPT 07/25 30.0…IONQ INC PUT OPT 07/25 30.0 PUT	400	$17.2K	put
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	320	$16.9K	shares
SPGMSPDR INDEX SHS FDS	221	$15.3K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	649	$14.9K	shares
VCELVERICEL CORP	335	$14.3K	shares
AST SPACEMOBILE INC PUT OPT…AST SPACEMOBILE INC PUT OPT 07/25…	300	$14K	put
CTASIMPLIFY EXCHANGE TRADED FUN	489	$13.1K	shares
SouthState CorpSouthState Corp	139	$12.8K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,384	$12.6K	shares
REFICHICAGO ATLANTIC REAL ESTATE	840	$11.7K	shares
BLCOBAUSCH PLUS LOMB CORP	900	$11.7K	shares
DIALCOLUMBIA ETF TR I	600	$10.9K	shares
SKXSKECHERS U S A INC	169	$10.7K	shares
EWUISHARES TR	261	$10.4K	shares
IEZISHARES TR	600	$10.2K	shares
BCDABRDN ETFS	295	$9.78K	shares
YQQQTIDAL TRUST II	683	$9.72K	shares
SPARTANNASH COSPARTANNASH CO	353	$9.34K	shares
UNITI GROUP INCUNITI GROUP INC	2,106	$9.1K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	303	$9K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,196	$8.29K	shares
IGFISHARES TR	136	$8.05K	shares
BKVBKV CORP	330	$7.96K	shares
BTRNGLOBAL X FDS	198	$7.68K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	301	$7.29K	shares
CEFSEXCHANGE LISTED FDS TR	318	$7.07K	shares
BIZDVANECK ETF TRUST	427	$6.95K	shares
PFFVGLOBAL X FDS	294	$6.7K	shares
WPRTWESTPORT FUEL SYSTEMS INC	2,063	$6.48K	shares
TLTWISHARES TR	278	$6.44K	shares
PCEFINVESCO EXCH TRADED FD TR II	321	$6.28K	shares
SITCSITE CTRS CORP	549	$6.21K	shares
HYXFISHARES TR	130	$6.16K	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	510	$6K	shares
FSTAFIDELITY COVINGTON TRUST	115	$5.88K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	253	$5.84K	shares
RESRPC INC	1,233	$5.83K	shares
URGNUROGEN PHARMA LTD	400	$5.48K	shares
RLGTRADIANT LOGISTICS INC	892	$5.42K	shares
MFMABERDEEN MUN INCOME FD	1,025	$5.3K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	246	$5.19K	shares
REDFIN CORPREDFIN CORP	452	$5.06K	shares
HUYAHUYA INC	1,266	$4.46K	shares
ATOMATOMERA INC	878	$4.42K	shares
GMS INCGMS INC	37	$4.02K	shares
CRKCOMSTOCK RES INC	139	$3.85K	shares
GCOWPACER FDS TR	99	$3.76K	shares
IRVHGLOBAL X FDS	168	$3.55K	shares
HYEMVANECK ETF TRUST	179	$3.55K	shares
HYGHISHARES U S ETF TR	41	$3.55K	shares
BNDINEOS ETF TRUST	74	$3.5K	shares
UGEPROSHARES TR	182	$3.39K	shares
HYGWISHARES TR	109	$3.34K	shares

How Q3 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 0001690010-25-000009	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC