13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 871 holding rows worth $5,538,522,909.
- Accession
- 0001172661-25-004787
- Filer
- CIK 1632097
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 871 entries on the cover page, a total value of $5,538,522,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,538,522,909 with VALUE read as dollars as filed, 13F file number 028-16755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 2,247 | $555,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,225 | $554,447 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,584 | $554,410 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,620 | $554,383 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 767 | $551,120 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,904 | $550,194 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,598 | $545,838 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,073 | $544,215 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,604 | $541,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,234 | $540,959 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,773 | $540,218 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,595 | $539,918 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,510 | $537,006 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,280 | $532,990 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,963 | $524,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,890 | $520,767 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,769 | $520,572 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,023 | $518,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,895 | $517,423 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,808 | $516,401 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,980 | $516,206 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,069 | $515,982 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,812 | $513,141 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,875 | $512,068 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,877 | $511,248 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,081 | $510,082 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,597 | $507,923 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,001 | $506,304 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,565 | $506,137 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,596 | $503,728 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,907 | $503,082 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 82,453 | $502,136 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,621 | $501,969 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,868 | $501,671 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,427 | $499,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,077 | $499,654 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,889 | $499,498 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,755 | $499,235 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,094 | $498,864 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,643 | $494,247 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,254 | $490,830 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,772 | $487,486 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,114 | $487,386 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,774 | $486,696 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,980 | $483,209 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,760 | $481,758 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,697 | $478,947 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,384 | $474,781 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,738 | $473,380 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,011 | $472,603 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 919 | $472,513 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,324 | $470,378 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,576 | $469,994 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,424 | $468,759 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,064 | $467,470 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,487 | $463,556 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 924 | $460,790 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,093 | $460,770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,214 | $459,745 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,419 | $458,727 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,225 | $456,079 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,271 | $455,290 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,860 | $450,917 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,401 | $449,769 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,866 | $449,174 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,415 | $448,958 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 820 | $445,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,917 | $444,378 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,441 | $443,488 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,147 | $443,035 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,353 | $440,663 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,574 | $440,304 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,663 | $438,937 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,737 | $433,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,848 | $432,896 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,127 | $431,964 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,801 | $431,536 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,299 | $431,258 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,293 | $431,198 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,670 | $430,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,982 | $430,431 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,399 | $429,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,384 | $427,282 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,447 | $425,965 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,120 | $424,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,380 | $423,920 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,508 | $423,788 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,500 | $422,061 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,350 | $421,476 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,138 | $418,592 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,872 | $418,364 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,631 | $412,962 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,865 | $409,241 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,718 | $409,147 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,833 | $408,341 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,032 | $407,527 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,890 | $405,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,197 | $404,556 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $403,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,857 | $402,864 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,881 | $401,739 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,016 | $401,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $400,248 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,387 | $399,937 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,728 | $399,897 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,144 | $399,346 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,866 | $398,389 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,827 | $398,228 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,154 | $392,397 | dollars as filed | |
| RH | 74967X103 | COM | 1,924 | $390,880 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,075 | $390,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,655 | $385,826 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,679 | $385,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,347 | $385,556 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,799 | $385,254 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,031 | $383,778 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,286 | $382,701 | dollars as filed | |
| SCHD | 808524797 | COM | 13,918 | $379,969 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,920 | $375,206 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,130 | $374,739 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,519 | $374,715 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,513 | $374,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,054 | $373,810 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,088 | $372,747 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,860 | $372,493 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,947 | $372,430 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,060 | $371,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,154 | $371,403 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,885 | $371,358 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 21,600 | $371,304 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,951 | $370,564 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,411 | $369,404 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,592 | $369,101 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,127 | $367,840 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,715 | $366,894 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,965 | $366,666 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,918 | $366,366 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,402 | $365,576 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,796 | $364,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,042 | $364,210 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,768 | $364,051 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,264 | $363,918 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,556 | $362,399 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,696 | $361,924 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,218 | $360,459 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,010 | $359,499 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,957 | $357,797 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 652 | $356,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,936 | $353,815 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 625 | $353,325 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,634 | $353,252 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,598 | $351,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 12,489 | $349,508 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,148 | $346,226 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,836 | $343,935 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,466 | $342,632 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,903 | $337,617 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,913 | $336,934 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,016 | $335,936 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,048 | $334,643 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $333,090 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,721 | $332,942 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,534 | $331,454 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,684 | $330,883 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,514 | $330,026 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 849 | $329,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,554 | $327,919 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,649 | $327,867 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,684 | $327,108 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,133 | $326,372 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,996 | $325,597 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,411 | $324,332 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,908 | $324,176 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 216 | $323,250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,383 | $322,936 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,292 | $320,261 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,869 | $318,721 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,874 | $317,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,517 | $315,475 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,949 | $314,039 | dollars as filed | |
| MGC | 921910873 | COM | 1,280 | $312,444 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,153 | $311,737 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,473 | $311,474 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,775 | $311,446 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,965 | $310,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,729 | $309,805 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,095 | $309,012 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,256 | $308,737 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,734 | $308,485 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $306,543 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,068 | $306,498 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 985 | $305,724 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,157 | $304,008 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,870 | $303,585 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,600 | $303,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,997 | $303,027 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,786 | $302,606 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,517 | $301,788 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,999 | $299,330 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,676 | $298,213 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,089 | $296,958 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,337 | $296,150 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,017 | $295,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,760 | $294,671 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,366 | $294,661 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 607 | $294,529 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,954 | $294,128 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,705 | $294,053 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,420 | $293,547 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,368 | $292,355 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,261 | $291,875 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,740 | $291,276 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 34,998 | $291,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,304 | $287,983 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,823 | $287,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,026 | $287,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,475 | $287,474 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,328 | $284,976 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 186,245 | $284,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 950 | $284,820 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 707 | $284,512 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,950 | $284,130 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,400 | $284,130 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,355 | $281,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,901 | $281,310 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,205 | $280,111 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,198 | $279,629 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,698 | $279,283 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,773 | $277,660 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,553 | $276,325 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,625 | $274,969 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,080 | $274,543 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,992 | $273,280 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,597 | $272,688 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,707 | $272,608 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,630 | $271,933 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,418 | $271,300 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,469 | $270,894 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,500 | $270,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,381 | $266,767 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,566 | $266,667 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,006 | $265,958 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,786 | $263,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,434 | $263,113 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,170 | $260,497 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,497 | $260,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,363 | $259,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,100 | $259,530 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 992 | $258,967 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,842 | $257,201 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,463 | $256,493 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,083 | $256,285 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,710 | $255,582 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,115 | $254,963 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,342 | $254,393 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,000 | $253,740 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,128 | $253,630 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,536 | $253,473 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,126 | $252,452 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,765 | $252,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,928 | $250,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,482 | $249,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,330 | $248,688 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,506 | $247,726 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 5,000 | $247,300 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,546 | $246,247 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,106 | $245,697 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,913 | $245,265 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,830 | $245,171 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,110 | $242,835 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,224 | $241,887 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,301 | $241,818 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,290 | $236,205 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,605 | $236,139 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,807 | $234,460 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,640 | $233,966 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,813 | $230,591 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,530 | $230,124 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,795 | $228,212 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,872 | $228,099 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,641 | $227,865 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,750 | $227,050 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,672 | $226,666 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,770 | $225,193 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,011 | $224,910 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,663 | $224,145 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,383 | $223,312 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,223 | $222,343 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,779 | $222,277 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,659 | $221,742 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,723 | $221,233 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,201 | $220,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,444 | $219,031 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,596 | $218,689 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,600 | $218,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,855 | $213,588 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,312 | $213,567 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,988 | $212,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $211,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,439 | $211,705 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 361 | $211,560 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,921 | $211,537 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,735 | $210,039 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,458 | $208,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,717 | $208,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,501 | $208,153 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,847 | $207,720 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 4,879 | $207,650 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,577 | $207,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $207,180 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 476 | $207,159 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,223 | $206,072 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 916 | $205,715 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,462 | $205,700 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,900 | $205,674 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,227 | $204,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,591 | $203,983 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,689 | $203,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,410 | $203,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 721 | $202,478 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,628 | $202,155 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,061 | $202,020 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 582 | $201,680 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,472 | $201,443 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,699 | $201,311 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,622 | $200,898 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,983 | $200,625 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,917 | $187,025 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,386 | $186,214 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,788 | $183,141 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 793 | $182,486 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,238 | $165,241 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,282 | $149,487 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,763 | $144,389 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,965 | $144,295 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 62,344 | $135,286 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,468 | $134,881 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,260 | $124,846 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,884 | $124,731 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,240 | $120,963 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,773 | $115,056 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,137 | $112,419 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,005 | $110,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $100,548 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,815 | $99,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $96,784 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 15,577 | $91,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $84,372 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $83,787 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,434 | $82,216 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,426 | $78,208 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,174 | $76,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $63,086 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,505 | $55,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $47,400 | dollars as filed | call |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 10,000 | $46,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $44,040 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 300 | $43,713 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,642 | $35,623 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,087 | $33,643 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $24,012 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $24,012 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $23,920 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $22,999 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,000 | $20,744 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $18,190 | dollars as filed | call |
| Semilux International Ltd | G8021C104 | Equity | 20,059 | $17,251 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,750 | $14,522 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 20,783 | $14,297 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $10,340 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,725 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004787 | this filing | 2025-11-14 | acceptance time not in the bulk data set |