NorthRock Partners, LLC

13F filer, CIK 1632097, MINNEAPOLIS, MN

NorthRock Partners, LLC reported $3,041,846,055 across 833 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-04-22. Its ten largest share positions make up 53.74% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001398344-25-007446

Period: 2024-09-30
Reported value: $3.04B
Holdings: 833
Top 10 weight: 53.74%
New: 72
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+2,768,901	$163M
JMSTadded	+435,757	$22.2M
NVDAadded	+107,599	$13.2M
AVGOadded	+44,937	$7.75M
SPYadded	+9,464	$5.45M

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
VOOreduced	-12,482	-$6.61M
TGTreduced	-39,734	-$6.19M
EFGreduced	-28,556	-$3.07M
IWBreduced	-8,080	-$2.54M
EMXCreduced	-32,845	-$2.01M

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 2024

Share positions as resolved from 13F-HR/A 0001398344-25-007446, largest first. % of portfolio is the value over $3,036,038,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	720,737	$415M	13.66%	+9,464	Timeline
SPYVSPDR SERIES TRUST	4,326,914	$229M	7.53%	+100,196	Timeline
AAPLAPPLE INC	732,173	$171M	5.62%	+2,811	Timeline
SGOVISHARES TR	1,669,502	$168M	5.54%	+22,714	Timeline
SPYGSPDR SERIES TRUST	1,989,364	$165M	5.43%	+24,940	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,791,820	$165M	5.43%	+2,768,901	Timeline
MDYVSPDR SERIES TRUST	1,315,905	$105M	3.44%	+28,901	Timeline
MDYGSPDR SERIES TRUST	979,419	$85.9M	2.83%	+29,331	Timeline
VOOVANGUARD INDEX FDS	124,102	$65.7M	2.16%	-12,482	Timeline
SLYVSPDR SERIES TRUST	729,519	$63.3M	2.09%	+8,734	Timeline
MSFTMICROSOFT CORP	144,761	$62.3M	2.05%	+6,853	Timeline
NVDANVIDIA CORPORATION	507,926	$62.1M	2.05%	+107,599	Timeline
SLYGSPDR SERIES TRUST	622,013	$57.9M	1.91%	+8,341	Timeline
IWFISHARES TR	122,318	$45.9M	1.51%	-2,775	Timeline
MDLZMONDELEZ INTL INC	550,863	$40.8M	1.35%	-16,637	Timeline
EFAISHARES TR	429,790	$35.9M	1.18%	-12,098	Timeline
AMZNAMAZON COM INC	152,495	$28.4M	0.94%	-725	Timeline
PMPHILIP MORRIS INTL INC	222,161	$27.3M	0.9%	-12,172	Timeline
ATIATI INC	408,354	$27.1M	0.89%	-24,995	Timeline
IWBISHARES TR	77,464	$24.4M	0.8%	-8,080	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	443,905	$22.6M	0.74%	+435,757	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	747,406	$22.3M	0.74%	+39,804	Timeline
GOOGLALPHABET INC	126,562	$21M	0.69%	+2,715	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,683	$20.1M	0.66%	+1,431	Timeline
METAMETA PLATFORMS INC	33,411	$19.1M	0.63%	+984	Timeline
TSLATESLA INC	60,978	$16M	0.53%	+1,406	Timeline
VTIVANGUARD INDEX FDS	55,530	$15.8M	0.52%	+41	Timeline
TGTTARGET CORP	97,848	$15.2M	0.5%	-39,734	Timeline
KDPKEURIG DR PEPPER INC	403,820	$15.2M	0.5%	+1,349	Timeline
ABBVABBVIE INC	74,003	$14.6M	0.48%	-53	Timeline
BILSPDR SERIES TRUST	154,000	$14.1M	0.47%	-13,067	Timeline
AMPAMERIPRISE FINL INC	29,415	$13.8M	0.46%	+554	Timeline
CAHCARDINAL HEALTH INC	118,601	$13.1M	0.43%	+35,134	Timeline
MOALTRIA GROUP INC	238,230	$12.4M	0.41%	-7,920	Timeline
LLYELI LILLY & CO	13,244	$11.7M	0.39%	+236	Timeline
JPMJPMORGAN CHASE & CO	58,765	$11.6M	0.38%	+105	Timeline
IWPISHARES TR	98,603	$11.6M	0.38%	-1,766	Timeline
GOOGALPHABET INC	67,799	$11.3M	0.37%	+132	Timeline
QQQINVESCO QQQ TR	22,487	$11M	0.36%	-4,083	Timeline
IVVISHARES TR	17,815	$10.3M	0.34%	-92	Timeline
SCHXSCHWAB STRATEGIC TR	151,272	$10.3M	0.34%	+8,942	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,042	$9.79M	0.32%	+15	Timeline
UNHUNITEDHEALTH GROUP INC	15,756	$9.21M	0.3%	+1,046	Timeline
KHCKRAFT HEINZ CO	259,429	$9.11M	0.3%	-2,762	Timeline
PGPROCTER & GAMBLE CO	51,021	$8.84M	0.29%	+1,795	Timeline
AVGOBROADCOM INC	49,663	$8.57M	0.28%	+44,937	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,600	$8.27M	0.27%	-936	Timeline
JNJJOHNSON & JOHNSON	47,159	$7.64M	0.25%	+401	Timeline
VVISA INC	26,691	$7.34M	0.24%	+419	Timeline
XOMEXXON MOBIL CORP	60,972	$7.15M	0.24%	+1,296	Timeline
HDHOME DEPOT INC	17,256	$6.99M	0.23%	+598	Timeline
EMXCISHARES INC	112,809	$6.89M	0.23%	-32,845	Timeline
NFLXNETFLIX INC.	9,609	$6.82M	0.22%	+262	Timeline
IWDISHARES TR	35,741	$6.78M	0.22%	-454	Timeline
MCDMCDONALDS CORP	22,164	$6.75M	0.22%	-80	Timeline
EFVISHARES TR	117,015	$6.73M	0.22%	-32,308	Timeline
IVWISHARES TR	68,437	$6.55M	0.22%	-7,211	Timeline
EFGISHARES TR	60,030	$6.46M	0.21%	-28,556	Timeline
CRMSALESFORCE INC	22,593	$6.19M	0.2%	+3,569	Timeline
SYKSTRYKER CORPORATION	16,490	$5.97M	0.2%	-99	Timeline
CVXCHEVRON CORPORATION	39,994	$5.89M	0.19%	-3,525	Timeline
PEPPEPSICO INC	33,787	$5.75M	0.19%	-1,113	Timeline
HWKNHAWKINS INC	44,705	$5.7M	0.19%	-1,000	Timeline
ORCLORACLE CORP	33,362	$5.68M	0.19%	+1,675	Timeline
WMTWALMART INC	67,785	$5.46M	0.18%	+3,581	Timeline
ABTABBOTT LABORATORIES	47,403	$5.4M	0.18%	-176	Timeline
MAMASTERCARD INCORPORATED	10,841	$5.35M	0.18%	+636	Timeline
URBNURBAN OUTFITTERS INC	138,098	$5.29M	0.17%	-11,738	Timeline
SSENTINELONE INC	218,500	$5.23M	0.17%	new	Timeline
AMDADVANCED MICRO DEVICES INC	30,387	$4.99M	0.16%	+3,047	Timeline
SDYSPDR SERIES TRUST	34,602	$4.91M	0.16%	-4,100	Timeline
PGRPROGRESSIVE CORP	19,175	$4.87M	0.16%	+191	Timeline
AXPAMERICAN EXPRESS CO	17,698	$4.8M	0.16%	+198	Timeline
IWMISHARES TR	21,389	$4.72M	0.16%	+79	Timeline
MRKMERCK & CO INC	39,547	$4.52M	0.15%	-4,079	Timeline
WFCWELLS FARGO & CO	76,934	$4.35M	0.14%	+23,712	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,562	$4.32M	0.14%	+982	Timeline
ADBEADOBE INC	8,319	$4.31M	0.14%	+1,664	Timeline
CATCATERPILLAR INC	10,264	$4.01M	0.13%	+416	Timeline
BACBANK OF AMER CORP	99,533	$3.95M	0.13%	+1,966	Timeline
XLKSELECT SECTOR SPDR TR	16,861	$3.81M	0.13%	-1,904	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,071	$3.76M	0.12%	+1,163	Timeline
KOCOCA COLA CO	50,774	$3.67M	0.12%	+1,951	Timeline
AMGNAMGEN INC	11,245	$3.62M	0.12%	+573	Timeline
VXFVANGUARD INDEX FDS	18,408	$3.36M	0.11%	-21	Timeline
VUGVANGUARD INDEX FDS	8,706	$3.34M	0.11%	-214	Timeline
ITWILLINOIS TOOL WKS INC	12,507	$3.3M	0.11%	+217	Timeline
ABNBAIRBNB INC	25,827	$3.28M	0.11%	-205	Timeline
RTXRTX CORPORATION	26,902	$3.26M	0.11%	+190	Timeline
VGTVANGUARD WORLD FD	5,440	$3.19M	0.11%	-193	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,032	$3.06M	0.1%	+20	Timeline
BABOEING CO	20,050	$3.05M	0.1%	-1,317	Timeline
LOWLOWES COS INC	11,225	$3.04M	0.1%	+35	Timeline
IJTISHARES TR	21,748	$3.03M	0.1%	-625	Timeline
IWRISHARES TR	34,042	$3M	0.1%	-12,682	Timeline
CSCOCISCO SYS INC	54,755	$2.91M	0.1%	+7,756	Timeline
SBUXSTARBUCKS CORP	29,290	$2.86M	0.09%	-13	Timeline
DISDISNEY WALT CO	28,793	$2.77M	0.09%	-2,149	Timeline
QCOMQUALCOMM INC	16,190	$2.75M	0.09%	+4,009	Timeline
IJRISHARES TR	23,174	$2.71M	0.09%	-4,637	Timeline
DHRDANAHER CORP DEL	9,644	$2.68M	0.09%	+584	Timeline
AMATAPPLIED MATLS INC	13,113	$2.65M	0.09%	+46	Timeline
GEGE AEROSPACE	13,223	$2.5M	0.08%	+251	Timeline
SPGIS&P GLOBAL INC	4,822	$2.49M	0.08%	+1,295	Timeline
NEENEXTERA ENERGY INC	29,210	$2.47M	0.08%	-75	Timeline
IAUISHARES GOLD TR	49,100	$2.44M	0.08%	new	Timeline
IYYISHARES TR	17,338	$2.42M	0.08%	0	Timeline
SPSMSPDR SERIES TRUST	51,771	$2.36M	0.08%	-722	Timeline
ISRGINTUITIVE SURGICAL INC	4,702	$2.31M	0.08%	+193	Timeline
IEFAISHARES TR	29,453	$2.3M	0.08%	-382	Timeline
MSMORGAN STANLEY	21,948	$2.29M	0.08%	-484	Timeline
VZVERIZON COMMUNICATIONS INC	50,904	$2.29M	0.08%	-1,051	Timeline
INTUINTUIT	3,651	$2.27M	0.07%	+571	Timeline
HONHONEYWELL INTL INC	10,855	$2.24M	0.07%	-960	Timeline
UNPUNION PAC CORP	9,066	$2.23M	0.07%	+888	Timeline
QUALISHARES TR	12,187	$2.19M	0.07%	-7,567	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,734	$2.13M	0.07%	-33	Timeline
ACNACCENTURE PLC IRELAND	6,013	$2.13M	0.07%	+385	Timeline
KLACKLA CORP	2,694	$2.09M	0.07%	+45	Timeline
SUSAISHARES TR	17,150	$2.06M	0.07%	+2,321	Timeline
LINLINDE PLC	4,309	$2.05M	0.07%	+248	Timeline
NULGNUSHARES ETF TR	24,729	$2.04M	0.07%	+5,075	Timeline
PFEPFIZER INC	70,464	$2.04M	0.07%	+5,392	Timeline
SCHMSCHWAB STRATEGIC TR	24,417	$2.03M	0.07%	+2,109	Timeline
LMTLOCKHEED MARTIN CORP	3,382	$1.98M	0.07%	-122	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	45,276	$1.96M	0.06%	0	Timeline
USBUS BANCORP	42,009	$1.94M	0.06%	+2,151	Timeline
BKNGBOOKING HOLDINGS INC	459	$1.93M	0.06%	+13	Timeline
SCHKSCHWAB STRATEGIC TR	34,360	$1.9M	0.06%	-205	Timeline
MMM3M CO	13,782	$1.88M	0.06%	+1,184	Timeline
TAT&T INC	83,876	$1.84M	0.06%	-968	Timeline
USMVISHARES TR	20,177	$1.84M	0.06%	-14,474	Timeline
NOWSERVICENOW INC	2,050	$1.83M	0.06%	+233	Timeline
CENTACENTRAL GARDEN & PET CO	58,141	$1.83M	0.06%	0	Timeline
IJHISHARES TR	29,151	$1.82M	0.06%	-3,954	Timeline
CTASCINTAS CORP	8,657	$1.78M	0.06%	+6,592	Timeline
CMCSACOMCAST CORP NEW	42,169	$1.76M	0.06%	+295	Timeline
DEDEERE & CO	4,102	$1.72M	0.06%	-128	Timeline
UPSUNITED PARCEL SVCS INC	12,201	$1.66M	0.05%	-1,920	Timeline
SOSOUTHERN CO	18,182	$1.64M	0.05%	-515	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,191	$1.64M	0.05%	-1,964	Timeline
KMBKIMBERLY-CLARK CORP	11,399	$1.64M	0.05%	+255	Timeline
BXBLACKSTONE INC	10,663	$1.63M	0.05%	+516	Timeline
BMOBANK OF MONTREAL	17,956	$1.62M	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	12,497	$1.6M	0.05%	-2,464	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,424	$1.59M	0.05%	new	Timeline
COPCONOCOPHILLIPS	14,926	$1.57M	0.05%	+393	Timeline
ETNEATON CORP PLC	4,730	$1.57M	0.05%	+109	Timeline
MSIMOTOROLA SOLUTIONS INC	3,445	$1.55M	0.05%	-164	Timeline
QEFASPDR INDEX SHS FDS	19,112	$1.54M	0.05%	-8,580	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,302	$1.54M	0.05%	+67	Timeline
PANWPALO ALTO NETWORKS INC	4,538	$1.53M	0.05%	+642	Timeline
TXNTEXAS INSTRS INC	7,396	$1.53M	0.05%	+689	Timeline
SCHFSCHWAB STRATEGIC TR	37,082	$1.52M	0.05%	+3,417	Timeline
ESGDISHARES TR	18,060	$1.52M	0.05%	+3,552	Timeline
WLYWILEY JOHN & SONS INC	31,350	$1.51M	0.05%	+5,464	Timeline
NVDUDIREXION SHARES ETF TRUST	15,950	$1.5M	0.05%	0	Timeline
ADIANALOG DEVICES INC	6,498	$1.5M	0.05%	-6	Timeline
ECLECOLAB INC	5,820	$1.49M	0.05%	-175	Timeline
MRSHMARSH & MCLENNAN COS INC	6,653	$1.48M	0.05%	+156	Timeline
BLACKROCK INCBLACKROCK INC	1,559	$1.48M	0.05%	+61
NKENIKE INC	16,545	$1.47M	0.05%	-1,881	Timeline
AMTAMERICAN TOWER CORP	6,306	$1.47M	0.05%	+253	Timeline
TSNTYSON FOODS INC	24,481	$1.46M	0.05%	-2,414	Timeline
AONAON PLC	4,208	$1.46M	0.05%	+231	Timeline
ZTSZOETIS INC	7,415	$1.45M	0.05%	+1	Timeline
CITHE CIGNA GROUP	4,165	$1.44M	0.05%	-78	Timeline
BSXBOSTON SCIENTIFIC CORP	16,923	$1.42M	0.05%	+2,030	Timeline
TMUST-MOBILE US INC	6,846	$1.41M	0.05%	+176	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,065	$1.41M	0.05%	+110	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,916	$1.4M	0.05%	+60
ICEINTERCONTINENTAL EXCHANGE IN	8,558	$1.37M	0.05%	+540	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,573	$1.37M	0.05%	+70
BMYBRISTOL-MYERS SQUIBB CO	26,165	$1.35M	0.04%	+9,142	Timeline
TJXTJX COS INC NEW	11,468	$1.35M	0.04%	+381	Timeline
IYHISHARES TR	20,585	$1.34M	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,498	$1.34M	0.04%	+117	Timeline
WMWASTE MGMT INC DEL	6,403	$1.33M	0.04%	+190	Timeline
DVYISHARES TR	9,775	$1.32M	0.04%	-18	Timeline
XELXCEL ENERGY INC	20,010	$1.32M	0.04%	-120	Timeline
CARRCARRIER GLOBAL CORPORATION	16,315	$1.31M	0.04%	+405	Timeline
ALLALLSTATE CORP	6,680	$1.27M	0.04%	+92	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,516	$1.27M	0.04%	+832	Timeline
MPCMARATHON PETE CORP	7,785	$1.27M	0.04%	-208	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,541	$1.26M	0.04%	+182
MBBISHARES TR	13,095	$1.26M	0.04%	-3,759	Timeline
SCHASCHWAB STRATEGIC TR	24,362	$1.25M	0.04%	+1,971	Timeline
INTCINTEL CORP	53,016	$1.24M	0.04%	+2,055	Timeline
LENLENNAR CORP	6,551	$1.23M	0.04%	+220	Timeline
SHYISHARES TR	14,638	$1.22M	0.04%	+969	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,493	$1.21M	0.04%	+981	Timeline
FISVFISERV INC	6,694	$1.2M	0.04%	+133	Timeline
EWEDWARDS LIFESCIENCES CORP	18,057	$1.19M	0.04%	-1,991	Timeline
PLDPROLOGIS INC.	8,935	$1.13M	0.04%	+947	Timeline
OREALTY INCOME CORP	17,339	$1.1M	0.04%	-247	Timeline
UBERUBER TECHNOLOGIES INC	14,537	$1.09M	0.04%	-212	Timeline
PHPARKER-HANNIFIN CORP	1,719	$1.09M	0.04%	+59	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,078	$1.08M	0.04%	+45	Timeline
WECWEC ENERGY GROUP INC	11,113	$1.07M	0.04%	-1,262	Timeline
MDTMEDTRONIC PLC	11,791	$1.07M	0.04%	-362	Timeline
EQIXEQUINIX INC	1,193	$1.06M	0.03%	+2	Timeline
AMCOR PLCAMCOR PLC	92,210	$1.04M	0.03%	0
CDNSCADENCE DESIGN SYSTEM INC	3,839	$1.04M	0.03%	+682	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,081	$1.02M	0.03%	+1,929	Timeline
GDXVANECK ETF TRUST	25,458	$1.01M	0.03%	+25,008	Timeline
NULVNUSHARES ETF TR	24,273	$1.01M	0.03%	+7,986	Timeline
SLBSLB LIMITED	24,007	$1.01M	0.03%	+1,557	Timeline
IWSISHARES TR	7,618	$1.01M	0.03%	-347	Timeline
REGNREGENERON PHARMACEUTICALS	958	$1.01M	0.03%	+235	Timeline
URIUNITED RENTALS INC	1,225	$992K	0.03%	+79	Timeline
SPTMSPDR SERIES TRUST	14,139	$991K	0.03%	+1	Timeline
HCAHCA HEALTHCARE INC	2,428	$987K	0.03%	+64	Timeline
DSIISHARES TR	9,070	$987K	0.03%	+955	Timeline
TDGTRANSDIGM GROUP INC	691	$986K	0.03%	+15	Timeline
CEGCONSTELLATION ENERGY CORP	3,768	$979K	0.03%	+214	Timeline
ORLYOREILLY AUTOMOTIVE INC	849	$978K	0.03%	+21	Timeline
GSGOLDMAN SACHS GROUP INC	1,966	$973K	0.03%	-79	Timeline
XLVSELECT SECTOR SPDR TR	6,264	$965K	0.03%	-2,745	Timeline
IDXXIDEXX LABS INC	1,898	$959K	0.03%	+729	Timeline
DFACDIMENSIONAL ETF TRUST	27,866	$956K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,140	$935K	0.03%	+238	Timeline
FCXFREEPORT MCMORAN INC	18,688	$934K	0.03%	-371	Timeline
CBCHUBB LIMITED	3,198	$925K	0.03%	+136	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,730	$912K	0.03%	+256	Timeline
EMREMERSON ELEC CO	8,196	$896K	0.03%	-270	Timeline
CLCOLGATE PALMOLIVE CO	8,633	$896K	0.03%	+186	Timeline
DHID R HORTON INC	4,680	$893K	0.03%	+434	Timeline
MARMARRIOTT INTL INC NEW	3,579	$890K	0.03%	+205	Timeline
KKELLANOVA	10,997	$888K	0.03%	-16	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	589	$883K	0.03%	-11	Timeline
XVVISHARES TR	19,765	$874K	0.03%	+6,720	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,678	$868K	0.03%	+215	Timeline
BAXBAXTER INTL INC	22,616	$865K	0.03%	+350	Timeline
GILDGILEAD SCIENCES INC	10,287	$862K	0.03%	+1,276	Timeline
SSDSIMPSON MFG INC	4,492	$859K	0.03%	-8	Timeline
FTNTFORTINET INC	10,997	$853K	0.03%	+337	Timeline
TTTRANE TECHNOLOGIES PLC	2,193	$852K	0.03%	+43	Timeline
MCOMOODYS CORP	1,788	$849K	0.03%	+65	Timeline
GLDSPDR GOLD TR	3,490	$848K	0.03%	-578	Timeline
PYPLPAYPAL HLDGS INC	10,840	$846K	0.03%	-316	Timeline
IYWISHARES TR	5,493	$833K	0.03%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	1,569	$828K	0.03%	+32	Timeline
GEVGE VERNOVA INC	3,246	$828K	0.03%	+196	Timeline
AIZASSURANT INC	4,154	$826K	0.03%	-90	Timeline
MUMICRON TECHNOLOGY INC	7,963	$826K	0.03%	+49	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,881	$825K	0.03%	-19
SPTISPDR SERIES TRUST	28,023	$814K	0.03%	-25,754	Timeline
AFLAFLAC INC	7,245	$810K	0.03%	+189	Timeline
AIGAMERICAN INTL GROUP INC	11,034	$808K	0.03%	-1,170	Timeline
ROSTROSS STORES INC	5,360	$807K	0.03%	+366	Timeline
IEIISHARES TR	6,730	$805K	0.03%	+54	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,090	$789K	0.03%	+2	Timeline
CVSCVS HEALTH CORP	12,481	$785K	0.03%	+159	Timeline
GWWWW GRAINGER INC	754	$783K	0.03%	-1	Timeline
EOGEOG RES INC	6,361	$782K	0.03%	+141	Timeline
TQQQPROSHARES TR	10,743	$781K	0.03%	+2,950	Timeline
SPGSIMON PPTY GROUP INC NEW	4,577	$774K	0.03%	+101	Timeline
RMDRESMED INC	3,132	$765K	0.03%	-47	Timeline
NSCNORFOLK SOUTHN CORP	3,070	$763K	0.03%	+315	Timeline
ITGARTNER INC	1,499	$760K	0.03%	+62	Timeline
SMMUPIMCO ETF TR	15,000	$758K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,986	$755K	0.02%	+189	Timeline
KVUEKENVUE INC	32,471	$751K	0.02%	-3,329	Timeline
WELLWELLTOWER INC	5,846	$748K	0.02%	+136	Timeline
MPWRMONOLITHIC PWR SYS INC	807	$747K	0.02%	+14	Timeline
GDGENERAL DYNAMICS CORP	2,469	$746K	0.02%	-20	Timeline
ADSKAUTODESK INC	2,697	$743K	0.02%	+73	Timeline
PSAPUBLIC STORAGE	2,041	$743K	0.02%	+78	Timeline
IRMIRON MTN INC DEL	6,227	$742K	0.02%	-1,170	Timeline
CMECME GROUP INC	3,339	$737K	0.02%	+273	Timeline
GMGENERAL MTRS CO	16,426	$737K	0.02%	+84	Timeline
TRVTRAVELERS COMPANIES INC	3,145	$736K	0.02%	+61	Timeline
PRUPRUDENTIAL FINL INC	5,990	$725K	0.02%	-69	Timeline
LULULULULEMON ATHLETICA INC	2,664	$723K	0.02%	+1,540	Timeline
DUKDUKE ENERGY CORP NEW	6,269	$723K	0.02%	-19	Timeline
VOVANGUARD INDEX FDS	2,736	$722K	0.02%	-293	Timeline
VLOVALERO ENERGY CORP	5,334	$720K	0.02%	+952	Timeline
IWOISHARES TR	2,520	$716K	0.02%	0	Timeline
KEYKEYCORP	42,722	$716K	0.02%	+507	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,145	$713K	0.02%	+778	Timeline
CCITIGROUP INC	11,289	$706K	0.02%	-753	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,063	$706K	0.02%	+204	Timeline
DALDELTA AIR LINES INC	13,731	$698K	0.02%	+2,990	Timeline
STZCONSTELLATION BRANDS INC	2,703	$696K	0.02%	-493	Timeline
MCKMCKESSON CORP	1,402	$694K	0.02%	+16	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,922	$685K	0.02%	-73	Timeline
DFUSDIMENSIONAL ETF TRUST	10,954	$681K	0.02%	+27	Timeline
BF-BBROWN FORMAN CORP	13,772	$680K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	9,901	$674K	0.02%	-925	Timeline
OTISOTIS WORLDWIDE CORP	6,471	$673K	0.02%	-157	Timeline
SNPSSYNOPSYS INC	1,327	$672K	0.02%	-90	Timeline
IHIISHARES TR	11,230	$665K	0.02%	-6	Timeline
ROPROPER TECHNOLOGIES INC	1,188	$661K	0.02%	+4	Timeline
TLTISHARES TR	6,712	$658K	0.02%	-6,728	Timeline
OCOWENS CORNING NEW	3,696	$652K	0.02%	-55	Timeline
SCHGSCHWAB STRATEGIC TR	6,247	$651K	0.02%	+696	Timeline
SMHVANECK ETF TRUST	2,627	$646K	0.02%	+1,944	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,031	$645K	0.02%	-1,104	Timeline
APHAMPHENOL CORP	9,852	$643K	0.02%	-10	Timeline
FDXFEDEX CORP	2,336	$642K	0.02%	+133	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,579	$641K	0.02%	-106	Timeline
VBRVANGUARD INDEX FDS	3,182	$639K	0.02%	-619	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,804	$639K	0.02%	+356	Timeline
OTTROTTER TAIL CORP	8,155	$637K	0.02%	-6	Timeline
CSXCSX CORP	18,456	$637K	0.02%	+278	Timeline
CCICROWN CASTLE INC	5,346	$634K	0.02%	+78	Timeline
PWRQUANTA SVCS INC	2,087	$622K	0.02%	-11	Timeline
BNYBANK OF NY MELLON CORP	8,654	$622K	0.02%	+297	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,703	$621K	0.02%	+245	Timeline
HUMHUMANA INC	1,952	$620K	0.02%	-192	Timeline
ETENERGY TRANSFER L P	38,524	$618K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	13,535	$618K	0.02%	+483	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,697	$616K	0.02%	+150	Timeline
AWRAMER STATES WTR CO	7,398	$616K	0.02%	+134	Timeline
PSXPHILLIPS 66	4,682	$615K	0.02%	+131	Timeline
CBRECBRE GROUP INC	4,925	$613K	0.02%	+148	Timeline
XJHISHARES TR	14,408	$609K	0.02%	+5,550	Timeline
METMETLIFE INC	7,343	$606K	0.02%	-446	Timeline
CPRTCOPART INC	11,265	$590K	0.02%	+156	Timeline
VHTVANGUARD WORLD FD	2,083	$590K	0.02%	+50	Timeline
DDOMINION ENERGY INC	10,201	$590K	0.02%	+276	Timeline
NFRAFLEXSHARES TR	9,879	$587K	0.02%	0	Timeline
OKEONEOK INC NEW	6,439	$587K	0.02%	+320	Timeline
SYYSYSCO CORP	7,492	$585K	0.02%	-83	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,451	$583K	0.02%	+55	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,977	$582K	0.02%	-483	Timeline
PHMPULTE GROUP INC	4,041	$581K	0.02%	+324	Timeline
COFCAPITAL ONE FINL CORP	3,877	$580K	0.02%	-120	Timeline
FFORD MTR CO	54,559	$576K	0.02%	-1,088	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,897	$575K	0.02%	+850	Timeline
MSCIMSCI INC	983	$573K	0.02%	+104	Timeline
VRSKVERISK ANALYTICS INC	2,131	$571K	0.02%	+70	Timeline
HALHALLIBURTON CO	19,590	$569K	0.02%	+9,170	Timeline
PNCPNC FINL SVCS GROUP INC	3,066	$567K	0.02%	+185	Timeline
AAGILENT TECHNOLOGIES INC	3,811	$566K	0.02%	+405	Timeline
SRESEMPRA	6,674	$562K	0.02%	+354	Timeline
FISFIDELITY NATL INFORMATION SV	6,703	$561K	0.02%	-17	Timeline
ARCCARES CAPITAL CORP	26,742	$560K	0.02%	0	Timeline
IJSISHARES TR	5,192	$559K	0.02%	-349	Timeline
RJFRAYMOND JAMES FINL INC	4,555	$558K	0.02%	+252	Timeline
VNQVANGUARD INDEX FDS	5,636	$553K	0.02%	-1,623	Timeline
NEMNEWMONT CORP	10,336	$552K	0.02%	+1,105	Timeline
ASMLASML HLDG NV	662	$552K	0.02%	+18	Timeline
TFCTRUIST FINL CORP	12,851	$550K	0.02%	+869	Timeline
HDVISHARES TR	4,637	$545K	0.02%	-127	Timeline
SFSTIFEL FINL CORP	5,745	$539K	0.02%	+186	Timeline
CORCENCORA INC	2,389	$538K	0.02%	+68	Timeline
XLISELECT SECTOR SPDR TR	3,931	$532K	0.02%	-1,084	Timeline
MGEEMGE ENERGY INC	5,819	$532K	0.02%	+33	Timeline
IRINGERSOLL RAND INC	5,417	$532K	0.02%	+219	Timeline
GISGENERAL MILLS INC	7,198	$532K	0.02%	-1,969	Timeline
HWMHOWMET AEROSPACE INC	5,260	$527K	0.02%	+416	Timeline
AJGGALLAGHER ARTHUR J & CO	1,869	$526K	0.02%	+60	Timeline
VVVANGUARD INDEX FDS	1,990	$526K	0.02%	+1,759	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,809	$526K	0.02%	+542	Timeline
FANGDIAMONDBACK ENERGY INC	3,040	$524K	0.02%	+31	Timeline
FASTFASTENAL CO	7,258	$518K	0.02%	+601	Timeline
PAYXPAYCHEX INC	3,844	$516K	0.02%	-98	Timeline
XLESELECT SECTOR SPDR TR	5,871	$515K	0.02%	+2	Timeline
SHOPSHOPIFY INC	6,378	$510K	0.02%	+900	Timeline
PULSPGIM ETF TR	10,149	$505K	0.02%	-797	Timeline
NICNICOLET BANKSHARES INC	5,263	$503K	0.02%	-247	Timeline
CDWCDW CORP	2,220	$502K	0.02%	-7	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	36,000	$501K	0.02%	0	Timeline
IWNISHARES TR	2,987	$498K	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,669	$494K	0.02%	+3	Timeline
AEEAMEREN CORP	5,576	$488K	0.02%	+820	Timeline
RSGREPUBLIC SVCS INC	2,427	$487K	0.02%	-327	Timeline
TECHBIO-TECHNE CORP	6,049	$483K	0.02%	+60	Timeline
OEFISHARES TR	1,743	$482K	0.02%	+5	Timeline
FITBFIFTH THIRD BANCORP	11,156	$482K	0.02%	+1,091	Timeline
VOTVANGUARD INDEX FDS	1,948	$474K	0.02%	-235	Timeline
NDAQNASDAQ INC	6,491	$474K	0.02%	+674	Timeline
PCARPACCAR INC	4,777	$471K	0.02%	+217	Timeline
EFXEQUIFAX INC	1,602	$471K	0.02%	-147	Timeline
DOWDOW HLDGS INC	8,616	$471K	0.02%	-495	Timeline
DFUVDIMENSIONAL ETF TRUST	11,285	$470K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	1,958	$464K	0.02%	+133	Timeline
NVTNVENT ELEC PLC	6,476	$457K	0.02%	+251	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,192	$457K	0.02%	-197	Timeline
MELIMERCADOLIBRE INC	222	$456K	0.02%	-5	Timeline
AEPAMERICAN ELEC PWR CO INC	4,434	$455K	0.01%	+169	Timeline
DLRDIGITAL RLTY TR INC	2,788	$451K	0.01%	+140	Timeline
BNDVANGUARD BD INDEX FDS	5,977	$449K	0.01%	+4,751	Timeline
CHDCHURCH & DWIGHT CO INC	4,277	$448K	0.01%	+38	Timeline
VOEVANGUARD INDEX FDS	2,670	$448K	0.01%	-9	Timeline
CECELANESE CORP DEL	3,284	$446K	0.01%	-247	Timeline
TTDTHE TRADE DESK INC	4,054	$444K	0.01%	-73	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,057	$444K	0.01%	-58	Timeline
EEMISHARES TR	9,646	$443K	0.01%	-1,605	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	11,740	$441K	0.01%	-47	Timeline
MRVLMARVELL TECHNOLOGY INC	6,101	$440K	0.01%	+30	Timeline
TELTE CONNECTIVITY PLC	2,905	$439K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,277	$438K	0.01%	-671	Timeline
MLMMARTIN MARIETTA MATLS INC	813	$438K	0.01%	+20	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,598	$437K	0.01%	-200	Timeline
XYZBLOCK INC	6,479	$435K	0.01%	+223	Timeline
KRKROGER CO	7,430	$426K	0.01%	+525	Timeline
ESGEISHARES INC	11,643	$424K	0.01%	+3,299	Timeline
VTVVANGUARD INDEX FDS	2,423	$423K	0.01%	-10	Timeline
WBSWEBSTER FINL CORP	9,038	$421K	0.01%	+156	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,815	$420K	0.01%	-24	Timeline
UNMUNUM GROUP	7,038	$418K	0.01%	+195	Timeline
WMBWILLIAMS COS INC	9,162	$418K	0.01%	+393	Timeline
VTRVENTAS INC	6,520	$418K	0.01%	+123	Timeline
BDXBECTON DICKINSON & CO	1,717	$414K	0.01%	-41	Timeline
CMACOMERICA INC	6,777	$411K	0.01%	+99	Timeline
AZOAUTOZONE INC	130	$410K	0.01%	+1	Timeline
SLVISHARES SILVER TR	14,379	$409K	0.01%	new	Timeline
PINSPINTEREST INC	12,432	$402K	0.01%	+2,469	Timeline
GABGABELLI EQUITY TR INC	73,187	$402K	0.01%	-2,074	Timeline
RCLROYAL CARIBBEAN GROUP	2,259	$401K	0.01%	+186	Timeline
HESS CORPHESS CORP	2,956	$401K	0.01%	0
CTVACORTEVA INC	6,816	$401K	0.01%	+763	Timeline
EXCEXELON CORP	9,860	$400K	0.01%	-335	Timeline
STLDSTEEL DYNAMICS INC	3,099	$392K	0.01%	-272	Timeline
TSCOTRACTOR SUPPLY CO	1,347	$392K	0.01%	-19	Timeline
HSICSCHEIN HENRY INC	5,360	$391K	0.01%	-260	Timeline
NXPINXP SEMICONDUCTORS N V	1,617	$389K	0.01%	+10	Timeline
BCBRUNSWICK CORP	4,614	$387K	0.01%	+654	Timeline
STESTERIS PLC	1,588	$385K	0.01%	+27	Timeline
SCHBSCHWAB STRATEGIC TR	5,753	$383K	0.01%	-67	Timeline
ONON SEMICONDUCTOR CORP	5,270	$383K	0.01%	+1,012	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,451	$382K	0.01%	-561	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,611	$382K	0.01%	+356	Timeline
BMABANCO MACRO S A	6,000	$381K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,225	$381K	0.01%	+289	Timeline
EXPDEXPEDITORS INTL WASH INC	2,877	$378K	0.01%	-137	Timeline
KRCKILROY REALTY CORP	9,598	$376K	0.01%	+24	Timeline
IQLTISHARES TR	8,955	$372K	0.01%	-757	Timeline
ILTBISHARES TR	6,954	$370K	0.01%	-4,103	Timeline
IYFISHARES TR	3,551	$369K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,064	$368K	0.01%	+12	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,794	$366K	0.01%	+922	Timeline
KKRKKR & CO INC	2,791	$364K	0.01%	new	Timeline
WATWATERS CORP	1,011	$364K	0.01%	-19	Timeline
BBARBANCO BBVA ARGENTINA S A	35,000	$363K	0.01%	new	Timeline
STTSTATE STR CORP	4,097	$362K	0.01%	+50	Timeline
ILMNILLUMINA INC	2,778	$362K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,886	$359K	0.01%	+689	Timeline
EXREXTRA SPACE STORAGE INC	1,989	$358K	0.01%	+85	Timeline
XLYSELECT SECTOR SPDR TR	1,773	$355K	0.01%	+567	Timeline
ANSYS INCANSYS INC	1,110	$354K	0.01%	-57
JEFJEFFERIES FINANCIAL GROUP IN	5,732	$353K	0.01%	+184	Timeline
GNRCGENERAC HLDGS INC	2,219	$353K	0.01%	new	Timeline
VFCV F CORP	17,629	$352K	0.01%	new	Timeline
SILGLOBAL X FDS	10,000	$351K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,942	$351K	0.01%	+1,117	Timeline
HSYHERSHEY CO	1,796	$345K	0.01%	+88	Timeline
SYFSYNCHRONY FINANCIAL	6,914	$345K	0.01%	+628	Timeline
EBAYEBAY INC.	5,275	$343K	0.01%	+438	Timeline
VBVANGUARD INDEX FDS	1,440	$343K	0.01%	+119	Timeline
VBKVANGUARD INDEX FDS	1,276	$341K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,623	$340K	0.01%	-270	Timeline
SPYXSPDR SERIES TRUST	7,141	$337K	0.01%	0	Timeline
SPSCSPS COMM INC	1,732	$336K	0.01%	-50	Timeline
IBBISHARES TR	2,296	$334K	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,380	$334K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,724	$332K	0.01%	+341	Timeline
TRGPTARGA RES CORP	2,233	$331K	0.01%	+109	Timeline
LRGFISHARES TR	5,618	$330K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,333	$328K	0.01%	-1,730	Timeline
GPNGLOBAL PMTS INC	3,198	$328K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	5,271	$327K	0.01%	+135	Timeline
VMCVULCAN MATLS CO	1,302	$326K	0.01%	+129	Timeline
EIXEDISON INTL	3,714	$323K	0.01%	+351	Timeline
BBYBEST BUY INC	3,113	$323K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,297	$323K	0.01%	-428	Timeline
USFRWISDOMTREE TR	6,429	$323K	0.01%	-10,022	Timeline
LNCLINCOLN NATL CORP IND	10,233	$322K	0.01%	-472	Timeline
DELLDELL TECHNOLOGIES INC	2,696	$320K	0.01%	+961	Timeline
CSGPCOSTAR GROUP INC	4,215	$318K	0.01%	-23	Timeline
ADMARCHER DANIELS MIDLAND CO	5,308	$317K	0.01%	+494	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,554	$317K	0.01%	0	Timeline
AOMISHARES TR	7,019	$317K	0.01%	+2	Timeline
JBLJABIL INC	2,640	$316K	0.01%	-155	Timeline
VRSNVERISIGN INC	1,661	$316K	0.01%	-9	Timeline
WSMWILLIAMS SONOMA INC	2,019	$313K	0.01%	+927	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,650	$312K	0.01%	+1,447	Timeline
NTRSNORTHERN TR CORP	3,429	$311K	0.01%	+79	Timeline
ROKROCKWELL AUTOMATION INC	1,158	$311K	0.01%	+250	Timeline
AXONAXON ENTERPRISE INC	779	$311K	0.01%	+59	Timeline
NUENUCOR CORP	2,057	$310K	0.01%	-545	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,464	$310K	0.01%	+316	Timeline
GRMNGARMIN LTD	1,757	$309K	0.01%	new	Timeline
CRCRANE COMPANY	1,954	$309K	0.01%	-15	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,215	$308K	0.01%	+973	Timeline
ITOTISHARES TR	2,452	$308K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,405	$302K	0.01%	+15	Timeline
JJACOBS SOLUTIONS INC	2,310	$302K	0.01%	+6	Timeline
SEMICOLUMBIA ETF TR I	11,700	$301K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,963	$301K	0.01%	+37	Timeline
VWOBVANGUARD WHITEHALL FDS	4,513	$299K	0.01%	-1,222	Timeline
AGGISHARES TR	2,948	$299K	0.01%	-2,116	Timeline
ADVADVANTAGE SOLUTIONS INC	87,002	$298K	0.01%	+60	Timeline
GLWCORNING INC	6,597	$298K	0.01%	new	Timeline
PCGPG&E CORP	15,025	$297K	0.01%	+1,167	Timeline
MINTPIMCO ETF TR	2,950	$297K	0.01%	-1	Timeline
AVYAVERY DENNISON CORP	1,331	$294K	0.01%	+14	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
AAPLAPPLE INC COM	put	12,000	$2.8M	new
MSFTMICROSOFT CORP COM	call	2,900	$1.25M	+800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,500	$861K	-600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,300	$746K	+100
MCDMCDONALDS CORP COM	call	200	$60.9K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$52.1K	+200
IWMISHARES TR SHS	call	200	$44.2K	+100

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SOLVSOLVENTUM CORP	34,046	$1.8M	shares
DGDOLLAR GEN CORP	6,419	$849K	shares
RAVIFLEXSHARES TR	10,040	$758K	shares
ARMARM HOLDINGS PLC	3,105	$508K	shares
TDTTFLEXSHARES TR	21,263	$502K	shares
NTGRNETGEAR INC	31,444	$481K	shares
DVNDEVON ENERGY CORP NEW	6,656	$331K	shares
NVONOVO-NORDISK A S	2,241	$320K	shares
WESTROCK COWESTROCK CO	6,088	$306K	shares
CNPCENTERPOINT ENERGY INC	9,131	$283K	shares
DLTRDOLLAR TREE INC	2,352	$251K	shares
COINCOINBASE GLOBAL INC	1,057	$235K	shares
SNOWSNOWFLAKE INC	1,638	$221K	shares
WDCWESTERN DIGITAL CORP	2,859	$217K	shares
LVSLAS VEGAS SANDS CORP	4,713	$209K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,915	$208K	shares
NTAPNETAPP INC	1,559	$201K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	50,162	$129K	shares
CGWINVESCO EXCH TRADED FD TR II	2,155	$119K	shares
BSVVANGUARD BD INDEX FDS	1,129	$86.6K	shares
TTECTTEC HLDGS INC	12,733	$74.9K	shares
SOFISOFI TECHNOLOGIES INC	11,258	$74.4K	shares
PGXINVESCO EXCH TRADED FD TR II	5,458	$63K	shares
ISHARES TRISHARES TR	691	$57.5K	shares
VPLVANGUARD INTL EQUITY INDEX F	763	$56.6K	shares
IGIBISHARES TR	909	$46.6K	shares
SUBISHARES TR	342	$35.8K	shares
DIVOAMPLIFY ETF TR	825	$31.9K	shares
EWCISHARES INC	782	$29K	shares
TLTISHARES TR	300	$27.5K	call
VVISA INC	100	$26.2K	call
SMMDISHARES TR	417	$26.1K	shares
ICLNISHARES TR	1,320	$17.6K	shares
PDNINVESCO EXCH TRADED FD TR II	523	$16.9K	shares
PXHINVESCO EXCH TRADED FD TR II	817	$16.5K	shares
AMDADVANCED MICRO DEVICES INC	100	$16.2K	call
EWJISHARES INC	200	$13.6K	shares
UDOWPROSHARES TR	100	$7.89K	shares
PFMINVESCO EXCHANGE TRADED FD T	181	$7.72K	shares
FLRNSPDR SERIES TRUST	228	$7.03K	shares
GDXVANECK ETF TRUST	200	$6.79K	call
SMOTVANECK ETF TRUST	200	$6.39K	shares
IHEISHARES TR	90	$5.97K	shares
XARSPDR SERIES TRUST	24	$3.36K	shares
PCYINVESCO EXCH TRADED FD TR II	100	$2K	shares
AGZISHARES TR	16	$1.72K	shares
SPTLSPDR SERIES TRUST	52	$1.42K	shares
HYDVANECK ETF TRUST	24	$1.24K	shares
IDHQINVESCO EXCH TRADED FD TR II	33	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018112	superseded		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001398344-25-007446	base	restatement	2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC