NorthRock Partners, LLC

13F filer, CIK 1632097, MINNEAPOLIS, MN

NorthRock Partners, LLC reported $3,070,313,813 across 775 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-22. Its ten largest share positions make up 53.6% 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 0001398344-25-007448

Period: 2024-12-31
Reported value: $3.07B
Holdings: 775
Top 10 weight: 53.6%
New: 51
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+3,216,429	$222M
VGSHadded	+816,488	$47.5M
IEMGadded	+379,294	$19.8M
JMSTadded	+241,215	$12.3M
SCHXadded	+305,252	$7.08M

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
SPYreduced	-361,303	-$204M
NVDAreduced	-77,577	-$10.4M
VOOreduced	-11,470	-$6.18M
EFAreduced	-57,653	-$4.36M
ATIreduced	-75,000	-$4.13M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001398344-25-007448, largest first. % of portfolio is the value over $3,064,785,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	4,398,254	$225M	7.34%	+71,340	Timeline
SPYMSPDR SERIES TRUST	3,219,273	$222M	7.24%	+3,216,429	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,608,308	$210M	6.85%	+816,488	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	359,434	$203M	6.64%	-361,303	Timeline
AAPLAPPLE INC	716,555	$179M	5.85%	-15,618	Timeline
SPYGSPDR SERIES TRUST	1,993,705	$175M	5.72%	+4,341	Timeline
SGOVISHARES TR	1,694,757	$170M	5.55%	+25,255	Timeline
MDYVSPDR SERIES TRUST	1,328,415	$107M	3.48%	+12,510	Timeline
MDYGSPDR SERIES TRUST	997,608	$86.7M	2.83%	+18,189	Timeline
SLYVSPDR SERIES TRUST	739,385	$64.5M	2.1%	+9,866	Timeline
VOOVANGUARD INDEX FDS	112,632	$60.7M	1.98%	-11,470	Timeline
MSFTMICROSOFT CORP	140,684	$59.3M	1.93%	-4,077	Timeline
NVDANVIDIA CORPORATION	430,349	$57.8M	1.89%	-77,577	Timeline
SLYGSPDR SERIES TRUST	630,468	$57M	1.86%	+8,455	Timeline
IWFISHARES TR	120,295	$48.3M	1.58%	-2,023	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	685,120	$34.8M	1.14%	+241,215	Timeline
MDLZMONDELEZ INTL INC	542,880	$32.7M	1.07%	-7,983	Timeline
AMZNAMAZON COM INC	146,911	$32.2M	1.05%	-5,584	Timeline
EFAISHARES TR	372,137	$28.1M	0.92%	-57,653	Timeline
PMPHILIP MORRIS INTL INC	211,565	$25.7M	0.84%	-10,596	Timeline
TSLATESLA INC	59,692	$24.1M	0.79%	-1,286	Timeline
IWBISHARES TR	74,188	$23.9M	0.78%	-3,276	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	760,803	$23.2M	0.76%	+13,397	Timeline
GOOGLALPHABET INC	120,075	$22.7M	0.74%	-6,487	Timeline
IEMGISHARES INC	383,174	$20M	0.65%	+379,294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,649	$18.9M	0.62%	-2,034	Timeline
ATIATI INC	333,354	$18.3M	0.6%	-75,000	Timeline
METAMETA PLATFORMS INC	30,928	$18.1M	0.59%	-2,483	Timeline
VTIVANGUARD INDEX FDS	57,829	$16.8M	0.55%	+2,299	Timeline
BILSPDR SERIES TRUST	169,139	$15.5M	0.5%	+15,139	Timeline
AMPAMERIPRISE FINL INC	26,278	$14M	0.46%	-3,137	Timeline
CAHCARDINAL HEALTH INC	118,279	$14M	0.46%	-322	Timeline
TGTTARGET CORP	96,766	$13.1M	0.43%	-1,082	Timeline
KDPKEURIG DR PEPPER INC	405,382	$13M	0.42%	+1,562	Timeline
ABBVABBVIE INC	72,864	$12.9M	0.42%	-1,139	Timeline
JPMJPMORGAN CHASE & CO	60,661	$12.7M	0.41%	+1,896	Timeline
IWPISHARES TR	96,521	$12.2M	0.4%	-2,082	Timeline
MOALTRIA GROUP INC	228,872	$12.2M	0.4%	-9,358	Timeline
GOOGALPHABET INC	63,853	$12.2M	0.4%	-3,946	Timeline
AVGOBROADCOM INC	49,198	$11.4M	0.37%	-465	Timeline
QQQINVESCO QQQ TR	21,128	$10.8M	0.35%	-1,359	Timeline
IVVISHARES TR	18,082	$10.6M	0.35%	+267	Timeline
SCHXSCHWAB STRATEGIC TR	456,524	$10.6M	0.35%	+305,252	Timeline
LLYELI LILLY & CO	13,022	$10.1M	0.33%	-222	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,733	$9.83M	0.32%	-309	Timeline
PGPROCTER & GAMBLE CO	48,191	$8.08M	0.26%	-2,830	Timeline
VVISA INC	25,155	$7.95M	0.26%	-1,536	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,664	$7.77M	0.25%	-1,936	Timeline
KHCKRAFT HEINZ CO	249,168	$7.65M	0.25%	-10,261	Timeline
URBNURBAN OUTFITTERS INC	138,400	$7.6M	0.25%	+302	Timeline
NFLXNETFLIX INC.	8,193	$7.3M	0.24%	-1,416	Timeline
UNHUNITEDHEALTH GROUP INC	13,873	$7.02M	0.23%	-1,883	Timeline
CRMSALESFORCE INC	20,653	$6.91M	0.23%	-1,940	Timeline
IWDISHARES TR	36,312	$6.72M	0.22%	+571	Timeline
IVWISHARES TR	66,093	$6.71M	0.22%	-2,344	Timeline
MCDMCDONALDS CORP	21,938	$6.36M	0.21%	-226	Timeline
HDHOME DEPOT INC	16,258	$6.32M	0.21%	-998	Timeline
JNJJOHNSON & JOHNSON	41,793	$6.04M	0.2%	-5,366	Timeline
CVXCHEVRON CORPORATION	39,959	$5.79M	0.19%	-35	Timeline
WMTWALMART INC	62,582	$5.67M	0.18%	-5,203	Timeline
SYKSTRYKER CORPORATION	15,625	$5.64M	0.18%	-865	Timeline
XOMEXXON MOBIL CORP	51,994	$5.59M	0.18%	-8,978	Timeline
EMXCISHARES INC	99,625	$5.52M	0.18%	-13,184	Timeline
HWKNHAWKINS INC	44,705	$5.48M	0.18%	0	Timeline
EFVISHARES TR	103,892	$5.45M	0.18%	-13,123	Timeline
MAMASTERCARD INCORPORATED	10,046	$5.29M	0.17%	-795	Timeline
ORCLORACLE CORP	31,489	$5.25M	0.17%	-1,873	Timeline
ABTABBOTT LABORATORIES	46,127	$5.22M	0.17%	-1,276	Timeline
WFCWELLS FARGO & CO	73,933	$5.19M	0.17%	-3,001	Timeline
EFGISHARES TR	51,680	$5M	0.16%	-8,350	Timeline
AXPAMERICAN EXPRESS CO	16,793	$4.98M	0.16%	-905	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,785	$4.57M	0.15%	+1,223	Timeline
PGRPROGRESSIVE CORP	18,962	$4.54M	0.15%	-213	Timeline
CAGCONAGRA BRANDS INC	163,670	$4.54M	0.15%	+157,188	Timeline
PEPPEPSICO INC	29,101	$4.46M	0.15%	-4,686	Timeline
SDYSPDR SERIES TRUST	32,781	$4.33M	0.14%	-1,821	Timeline
BABOEING CO	22,924	$4.06M	0.13%	+2,874	Timeline
BACBANK OF AMER CORP	91,580	$4.02M	0.13%	-7,953	Timeline
SSENTINELONE INC	180,000	$4M	0.13%	-38,500	Timeline
CATCATERPILLAR INC	10,071	$3.65M	0.12%	-193	Timeline
MRKMERCK & CO INC	36,259	$3.63M	0.12%	-3,288	Timeline
VXFVANGUARD INDEX FDS	18,418	$3.5M	0.11%	+10	Timeline
ABNBAIRBNB INC	26,311	$3.46M	0.11%	+484	Timeline
XLKSELECT SECTOR SPDR TR	14,648	$3.41M	0.11%	-2,213	Timeline
VUGVANGUARD INDEX FDS	8,102	$3.33M	0.11%	-604	Timeline
CSCOCISCO SYS INC	55,146	$3.26M	0.11%	+391	Timeline
AMDADVANCED MICRO DEVICES INC	26,259	$3.17M	0.1%	-4,128	Timeline
DISDISNEY WALT CO	28,245	$3.16M	0.1%	-548	Timeline
ITWILLINOIS TOOL WKS INC	12,180	$3.11M	0.1%	-327	Timeline
ADBEADOBE INC	6,861	$3.05M	0.1%	-1,458	Timeline
IEFAISHARES TR	42,465	$2.98M	0.1%	+13,012	Timeline
RTXRTX CORPORATION	25,631	$2.97M	0.1%	-1,271	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,005	$2.97M	0.1%	+3,973	Timeline
KOCOCA COLA CO	47,559	$2.96M	0.1%	-3,215	Timeline
IJTISHARES TR	21,105	$2.86M	0.09%	-643	Timeline
IWRISHARES TR	30,723	$2.72M	0.09%	-3,319	Timeline
AMGNAMGEN INC	10,291	$2.68M	0.09%	-954	Timeline
VGTVANGUARD WORLD FD	4,163	$2.59M	0.08%	-1,277	Timeline
LOWLOWES COS INC	10,069	$2.48M	0.08%	-1,156	Timeline
IJRISHARES TR	21,463	$2.47M	0.08%	-1,711	Timeline
IYYISHARES TR	17,158	$2.46M	0.08%	-180	Timeline
MSMORGAN STANLEY	19,026	$2.39M	0.08%	-2,922	Timeline
ISRGINTUITIVE SURGICAL INC	4,542	$2.37M	0.08%	-160	Timeline
SBUXSTARBUCKS CORP	25,882	$2.36M	0.08%	-3,408	Timeline
SPSMSPDR SERIES TRUST	51,651	$2.32M	0.08%	-120	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,456	$2.32M	0.08%	-1,615	Timeline
SPGIS&P GLOBAL INC	4,492	$2.24M	0.07%	-330	Timeline
BKNGBOOKING HOLDINGS INC	438	$2.18M	0.07%	-21	Timeline
GEGE AEROSPACE	13,008	$2.17M	0.07%	-215	Timeline
NOWSERVICENOW INC	2,049	$2.17M	0.07%	-1	Timeline
HONHONEYWELL INTL INC	9,501	$2.15M	0.07%	-1,354	Timeline
SUSAISHARES TR	17,520	$2.13M	0.07%	+370	Timeline
AMATAPPLIED MATLS INC	12,950	$2.11M	0.07%	-163	Timeline
QCOMQUALCOMM INC	13,489	$2.07M	0.07%	-2,701	Timeline
INTUINTUIT	3,293	$2.07M	0.07%	-358	Timeline
USBUS BANCORP	42,767	$2.07M	0.07%	+758	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,913	$2.04M	0.07%	+10,210	Timeline
SCHMSCHWAB STRATEGIC TR	73,421	$2.03M	0.07%	+49,004	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,511	$2.01M	0.07%	-223	Timeline
NULGNUSHARES ETF TR	23,201	$1.99M	0.06%	-1,528	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	42,931	$1.98M	0.06%	-2,345	Timeline
MMM3M CO	15,119	$1.95M	0.06%	+1,337	Timeline
SCHKSCHWAB STRATEGIC TR	68,530	$1.94M	0.06%	+34,170	Timeline
NEENEXTERA ENERGY INC	26,954	$1.93M	0.06%	-2,256	Timeline
CENTACENTRAL GARDEN & PET CO	58,141	$1.92M	0.06%	0	Timeline
DHRDANAHER CORP DEL	8,330	$1.91M	0.06%	-1,314	Timeline
VZVERIZON COMMUNICATIONS INC	47,179	$1.89M	0.06%	-3,725	Timeline
TAT&T INC	79,127	$1.8M	0.06%	-4,749	Timeline
ACNACCENTURE PLC IRELAND	5,110	$1.8M	0.06%	-903	Timeline
BXBLACKSTONE INC	10,283	$1.77M	0.06%	-380	Timeline
BMOBANK OF MONTREAL	17,941	$1.74M	0.06%	-15	Timeline
DEDEERE & CO	4,085	$1.74M	0.06%	-17	Timeline
PANWPALO ALTO NETWORKS INC	9,332	$1.7M	0.06%	+4,794	Timeline
UNPUNION PAC CORP	7,433	$1.69M	0.06%	-1,633	Timeline
QUALISHARES TR	9,365	$1.67M	0.05%	-2,822	Timeline
IJHISHARES TR	26,547	$1.65M	0.05%	-2,604	Timeline
BLKBLACKROCK INC	1,602	$1.64M	0.05%	new	Timeline
LINLINDE PLC	3,858	$1.62M	0.05%	-451	Timeline
LMTLOCKHEED MARTIN CORP	3,268	$1.59M	0.05%	-114	Timeline
UPSUNITED PARCEL SVCS INC	12,586	$1.59M	0.05%	+385	Timeline
MSIMOTOROLA SOLUTIONS INC	3,386	$1.57M	0.05%	-59	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,555	$1.56M	0.05%	+39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,156	$1.55M	0.05%	+965	Timeline
SOSOUTHERN CO	18,449	$1.52M	0.05%	+267	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,759	$1.51M	0.05%	+594	Timeline
CTASCINTAS CORP	8,282	$1.51M	0.05%	-375	Timeline
ANETARISTA NETWORKS INC	13,616	$1.5M	0.05%	new	Timeline
KLACKLA CORP	2,380	$1.5M	0.05%	-314	Timeline
EWEDWARDS LIFESCIENCES CORP	20,097	$1.49M	0.05%	+2,040	Timeline
TMUST-MOBILE US INC	6,649	$1.47M	0.05%	-197	Timeline
BSXBOSTON SCIENTIFIC CORP	16,263	$1.45M	0.05%	-660	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,921	$1.45M	0.05%	-144	Timeline
KMBKIMBERLY-CLARK CORP	10,817	$1.43M	0.05%	-582	Timeline
USMVISHARES TR	16,014	$1.42M	0.05%	-4,163	Timeline
CMCSACOMCAST CORP NEW	37,330	$1.4M	0.05%	-4,839	Timeline
SCHFSCHWAB STRATEGIC TR	75,354	$1.39M	0.05%	+38,272	Timeline
GEVGE VERNOVA INC	4,200	$1.38M	0.05%	+954	Timeline
ECLECOLAB INC	5,865	$1.38M	0.04%	+45	Timeline
XELXCEL ENERGY INC	20,187	$1.36M	0.04%	+177	Timeline
NVDUDIREXION SHARES ETF TRUST	14,400	$1.35M	0.04%	-1,550	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,835	$1.34M	0.04%	-81
COPCONOCOPHILLIPS	13,451	$1.33M	0.04%	-1,475	Timeline
PFEPFIZER INC	50,150	$1.33M	0.04%	-20,314	Timeline
ETNEATON CORP PLC	3,998	$1.33M	0.04%	-732	Timeline
QDELQUIDELORTHO CORP	29,602	$1.32M	0.04%	new	Timeline
AONAON PLC	3,646	$1.31M	0.04%	-562	Timeline
ADIANALOG DEVICES INC	6,148	$1.31M	0.04%	-350	Timeline
FISVFISERV INC	6,287	$1.29M	0.04%	-407	Timeline
ALLALLSTATE CORP	6,658	$1.29M	0.04%	-22	Timeline
TSNTYSON FOODS INC	22,253	$1.28M	0.04%	-2,228	Timeline
IWMISHARES TR	5,765	$1.27M	0.04%	-15,624	Timeline
SCHASCHWAB STRATEGIC TR	48,987	$1.27M	0.04%	+24,625	Timeline
DVYISHARES TR	9,596	$1.26M	0.04%	-179	Timeline
TJXTJX COS INC NEW	10,398	$1.26M	0.04%	-1,070	Timeline
LULULULULEMON ATHLETICA INC	3,280	$1.25M	0.04%	+616	Timeline
ESGDISHARES TR	16,319	$1.24M	0.04%	-1,741	Timeline
WMWASTE MGMT INC DEL	6,048	$1.22M	0.04%	-355	Timeline
XVVISHARES TR	26,941	$1.22M	0.04%	+7,176	Timeline
IYHISHARES TR	20,585	$1.2M	0.04%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,521	$1.18M	0.04%	+28	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,925	$1.18M	0.04%	-377	Timeline
QEFASPDR INDEX SHS FDS	15,993	$1.16M	0.04%	-3,119	Timeline
SHYISHARES TR	14,007	$1.15M	0.04%	-631	Timeline
NKENIKE INC	14,993	$1.14M	0.04%	-1,552	Timeline
SHWSHERWIN WILLIAMS CO	3,328	$1.13M	0.04%	-170	Timeline
EQIXEQUINIX INC	1,198	$1.13M	0.04%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	1,972	$1.13M	0.04%	+6	Timeline
MBBISHARES TR	12,237	$1.12M	0.04%	-858	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,527	$1.12M	0.04%	-1,031	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,350	$1.11M	0.04%	+269	Timeline
TXNTEXAS INSTRS INC	5,771	$1.08M	0.04%	-1,625	Timeline
CARRCARRIER GLOBAL CORPORATION	15,770	$1.08M	0.04%	-545	Timeline
MRSHMARSH & MCLENNAN COS INC	5,041	$1.07M	0.03%	-1,612	Timeline
MGEEMGE ENERGY INC	11,172	$1.05M	0.03%	+5,353	Timeline
WECWEC ENERGY GROUP INC	11,137	$1.05M	0.03%	+24	Timeline
IWSISHARES TR	8,049	$1.04M	0.03%	+431	Timeline
GILDGILEAD SCIENCES INC	11,207	$1.04M	0.03%	+920	Timeline
AMTAMERICAN TOWER CORP	5,566	$1.03M	0.03%	-740	Timeline
CITHE CIGNA GROUP	3,695	$1.02M	0.03%	-470	Timeline
FTNTFORTINET INC	10,799	$1.02M	0.03%	-198	Timeline
AEISADVANCED ENERGY INDS	8,798	$1.02M	0.03%	+6,533	Timeline
DSIISHARES TR	9,183	$1.01M	0.03%	+113	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,367	$1.01M	0.03%	-472	Timeline
SPTMSPDR SERIES TRUST	14,050	$1M	0.03%	-89	Timeline
PHPARKER-HANNIFIN CORP	1,574	$1M	0.03%	-145	Timeline
UBERUBER TECHNOLOGIES INC	16,405	$990K	0.03%	+1,868	Timeline
MARMARRIOTT INTL INC NEW	3,541	$988K	0.03%	-38	Timeline
LRCXLAM RESEARCH CORP	13,446	$974K	0.03%	new	Timeline
DFACDIMENSIONAL ETF TRUST	27,866	$964K	0.03%	0	Timeline
MDTMEDTRONIC PLC	11,930	$959K	0.03%	+139	Timeline
MPCMARATHON PETE CORP	6,710	$936K	0.03%	-1,075	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,404	$921K	0.03%	-11,020	Timeline
VOVANGUARD INDEX FDS	3,485	$921K	0.03%	+749	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,277	$914K	0.03%	-604
NULVNUSHARES ETF TR	22,980	$905K	0.03%	-1,293	Timeline
VYMVANGUARD WHITEHALL FDS	7,051	$900K	0.03%	-5,446	Timeline
EMREMERSON ELEC CO	7,222	$895K	0.03%	-974	Timeline
AIZASSURANT INC	4,153	$886K	0.03%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,559	$877K	0.03%	-119	Timeline
IYWISHARES TR	5,493	$876K	0.03%	0	Timeline
LENLENNAR CORP	6,414	$875K	0.03%	-137	Timeline
GLDSPDR GOLD TR	3,589	$869K	0.03%	+99	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,990	$867K	0.03%	-150	Timeline
WLYWILEY JOHN & SONS INC	19,745	$863K	0.03%	-11,605	Timeline
AMCOR PLCAMCOR PLC	91,351	$860K	0.03%	-859
ZTSZOETIS INC	5,233	$853K	0.03%	-2,182	Timeline
CBCHUBB LIMITED	3,045	$844K	0.03%	-153	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,318	$838K	0.03%	+4,376	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,423	$829K	0.03%	-307	Timeline
PYPLPAYPAL HLDGS INC	9,624	$821K	0.03%	-1,216	Timeline
INTCINTEL CORP	40,956	$821K	0.03%	-12,060	Timeline
KKELLANOVA	10,104	$818K	0.03%	-893	Timeline
MCOMOODYS CORP	1,728	$818K	0.03%	-60	Timeline
EOGEOG RES INC	6,648	$815K	0.03%	+287	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,104	$811K	0.03%	+182	Timeline
CMECME GROUP INC	3,403	$810K	0.03%	+64	Timeline
TDGTRANSDIGM GROUP INC	636	$806K	0.03%	-55	Timeline
ADSKAUTODESK INC	2,720	$804K	0.03%	+23	Timeline
GWWWW GRAINGER INC	760	$801K	0.03%	+6	Timeline
SPGSIMON PPTY GROUP INC NEW	4,633	$798K	0.03%	+56	Timeline
CCITIGROUP INC	11,311	$796K	0.03%	+22	Timeline
OREALTY INCOME CORP	14,801	$791K	0.03%	-2,538	Timeline
URIUNITED RENTALS INC	1,119	$788K	0.03%	-106	Timeline
CEGCONSTELLATION ENERGY CORP	3,522	$788K	0.03%	-246	Timeline
DALDELTA AIR LINES INC	12,884	$780K	0.03%	-847	Timeline
ROSTROSS STORES INC	5,150	$779K	0.03%	-210	Timeline
MCKMCKESSON CORP	1,346	$768K	0.03%	-56	Timeline
TRVTRAVELERS COMPANIES INC	3,185	$767K	0.03%	+40	Timeline
CLCOLGATE PALMOLIVE CO	8,409	$764K	0.02%	-224	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,072	$764K	0.02%	-6	Timeline
GMGENERAL MTRS CO	14,233	$758K	0.02%	-2,193	Timeline
ETENERGY TRANSFER L P	38,528	$755K	0.02%	+4	Timeline
NICNICOLET BANKSHARES INC	7,122	$747K	0.02%	+1,859	Timeline
SSDSIMPSON MFG INC	4,502	$747K	0.02%	+10	Timeline
ORLYOREILLY AUTOMOTIVE INC	628	$745K	0.02%	-221	Timeline
AIGAMERICAN INTL GROUP INC	10,220	$744K	0.02%	-814	Timeline
PLDPROLOGIS INC.	7,013	$741K	0.02%	-1,922	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,300	$737K	0.02%	+155	Timeline
DUKDUKE ENERGY CORP NEW	6,827	$736K	0.02%	+558	Timeline
TTTRANE TECHNOLOGIES PLC	1,990	$735K	0.02%	-203	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,969	$734K	0.02%	-94	Timeline
RHRH	1,846	$727K	0.02%	new	Timeline
KEYKEYCORP	41,702	$715K	0.02%	-1,020	Timeline
DFUSDIMENSIONAL ETF TRUST	10,993	$701K	0.02%	+39	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,200	$700K	0.02%	+214	Timeline
IWOISHARES TR	2,433	$700K	0.02%	-87	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,018	$699K	0.02%	-72	Timeline
SCHGSCHWAB STRATEGIC TR	24,993	$697K	0.02%	+18,746	Timeline
FCXFREEPORT MCMORAN INC	18,252	$695K	0.02%	-436	Timeline
COFCAPITAL ONE FINL CORP	3,891	$694K	0.02%	+14	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,394	$687K	0.02%	+697	Timeline
MUMICRON TECHNOLOGY INC	8,135	$686K	0.02%	+172	Timeline
SLBSLB LIMITED	17,856	$685K	0.02%	-6,151	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
WELLWELLTOWER INC	5,359	$675K	0.02%	-487	Timeline
BNYBANK OF NY MELLON CORP	8,776	$674K	0.02%	+122	Timeline
RJFRAYMOND JAMES FINL INC	4,296	$667K	0.02%	-259	Timeline
BBARBANCO BBVA ARGENTINA S A	35,000	$667K	0.02%	0	Timeline
AFLAFLAC INC	6,424	$665K	0.02%	-821	Timeline
XJHISHARES TR	15,849	$663K	0.02%	+1,441	Timeline
SNPSSYNOPSYS INC	1,357	$659K	0.02%	+30	Timeline
PRUPRUDENTIAL FINL INC	5,551	$658K	0.02%	-439	Timeline
TQQQPROSHARES TR	8,299	$657K	0.02%	-2,444	Timeline
IHIISHARES TR	11,192	$653K	0.02%	-38	Timeline
NOCNORTHROP GRUMMAN CORP	1,380	$647K	0.02%	-189	Timeline
IEIISHARES TR	5,580	$645K	0.02%	-1,150	Timeline
MRVLMARVELL TECHNOLOGY INC	5,810	$642K	0.02%	-291	Timeline
APHAMPHENOL CORP	9,185	$639K	0.02%	-667	Timeline
SHOPSHOPIFY INC	5,999	$638K	0.02%	-379	Timeline
VBRVANGUARD INDEX FDS	3,199	$634K	0.02%	+17	Timeline
PSXPHILLIPS 66	5,554	$633K	0.02%	+872	Timeline
PWRQUANTA SVCS INC	1,999	$632K	0.02%	-88	Timeline
PSAPUBLIC STORAGE	2,096	$628K	0.02%	+55	Timeline
OTTROTTER TAIL CORP	8,464	$625K	0.02%	+309	Timeline
ITGARTNER INC	1,290	$625K	0.02%	-209	Timeline
KVUEKENVUE INC	29,180	$623K	0.02%	-3,291	Timeline
GDGENERAL DYNAMICS CORP	2,350	$619K	0.02%	-119	Timeline
FDXFEDEX CORP	2,184	$617K	0.02%	-152	Timeline
CBRECBRE GROUP INC	4,697	$617K	0.02%	-228	Timeline
OCOWENS CORNING NEW	3,601	$613K	0.02%	-95	Timeline
SFSTIFEL FINL CORP	5,762	$611K	0.02%	+17	Timeline
METMETLIFE INC	7,377	$604K	0.02%	+34	Timeline
XLVSELECT SECTOR SPDR TR	4,384	$603K	0.02%	-1,880	Timeline
HCAHCA HEALTHCARE INC	2,002	$601K	0.02%	-426	Timeline
ARCCARES CAPITAL CORP	27,432	$600K	0.02%	+690	Timeline
SRESEMPRA	6,784	$599K	0.02%	+110	Timeline
DXCMDEXCOM INC	7,657	$595K	0.02%	+4,193	Timeline
DHID R HORTON INC	4,254	$595K	0.02%	-426	Timeline
AAGILENT TECHNOLOGIES INC	4,386	$590K	0.02%	+575	Timeline
AJGGALLAGHER ARTHUR J & CO	2,067	$587K	0.02%	+198	Timeline
SPYDSPDR SERIES TRUST	13,566	$587K	0.02%	+31	Timeline
VRSKVERISK ANALYTICS INC	2,126	$586K	0.02%	-5	Timeline
NSCNORFOLK SOUTHN CORP	2,489	$584K	0.02%	-581	Timeline
OTISOTIS WORLDWIDE CORP	6,299	$583K	0.02%	-172	Timeline
BMABANCO MACRO S A	6,000	$581K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,303	$579K	0.02%	-276	Timeline
PNCPNC FINL SVCS GROUP INC	2,987	$576K	0.02%	-79	Timeline
VVVANGUARD INDEX FDS	2,125	$573K	0.02%	+135	Timeline
VTVVANGUARD INDEX FDS	3,381	$572K	0.02%	+958	Timeline
REGNREGENERON PHARMACEUTICALS	802	$571K	0.02%	-156	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	465	$569K	0.02%	-124	Timeline
AWRAMER STATES WTR CO	7,314	$568K	0.02%	-84	Timeline
ITOTISHARES TR	4,416	$568K	0.02%	+1,964	Timeline
IJSISHARES TR	5,208	$566K	0.02%	+16	Timeline
PCARPACCAR INC	5,277	$564K	0.02%	+500	Timeline
TFCTRUIST FINL CORP	12,963	$562K	0.02%	+112	Timeline
RMDRESMED INC	2,450	$560K	0.02%	-682	Timeline
ROPROPER TECHNOLOGIES INC	1,074	$558K	0.02%	-114	Timeline
AXONAXON ENTERPRISE INC	937	$557K	0.02%	+158	Timeline
MSCIMSCI INC	926	$556K	0.02%	-57	Timeline
OKEONEOK INC NEW	5,512	$553K	0.02%	-927	Timeline
RCLROYAL CARIBBEAN GROUP	2,372	$549K	0.02%	+113	Timeline
DLRDIGITAL RLTY TR INC	3,041	$543K	0.02%	+253	Timeline
FISFIDELITY NATL INFORMATION SV	6,700	$541K	0.02%	-3	Timeline
NFRAFLEXSHARES TR	9,879	$536K	0.02%	0	Timeline
CPRTCOPART INC	9,320	$535K	0.02%	-1,945	Timeline
CORCENCORA INC	2,378	$534K	0.02%	-11	Timeline
UNMUNUM GROUP	7,284	$532K	0.02%	+246	Timeline
SYYSYSCO CORP	6,954	$532K	0.02%	-538	Timeline
WBSWEBSTER FINL CORP	9,605	$530K	0.02%	+567	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,842	$526K	0.02%	+33	Timeline
IRMIRON MTN INC DEL	4,944	$523K	0.02%	-1,283	Timeline
CSXCSX CORP	16,171	$522K	0.02%	-2,285	Timeline
HDVISHARES TR	4,637	$521K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	2,345	$518K	0.02%	-358	Timeline
VHTVANGUARD WORLD FD	2,030	$515K	0.02%	-53	Timeline
PAYXPAYCHEX INC	3,652	$512K	0.02%	-192	Timeline
HWMHOWMET AEROSPACE INC	4,676	$511K	0.02%	-584	Timeline
WMBWILLIAMS COS INC	9,429	$510K	0.02%	+267	Timeline
DDOMINION ENERGY INC	9,456	$509K	0.02%	-745	Timeline
AEEAMEREN CORP	5,699	$508K	0.02%	+123	Timeline
IWNISHARES TR	3,090	$507K	0.02%	+103	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,849	$507K	0.02%	-2,128	Timeline
VNQVANGUARD INDEX FDS	5,626	$501K	0.02%	-10	Timeline
VOTVANGUARD INDEX FDS	1,967	$499K	0.02%	+19	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,183	$499K	0.02%	-9	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,625	$496K	0.02%	-44	Timeline
CHDCHURCH & DWIGHT CO INC	4,729	$495K	0.02%	+452	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,253	$489K	0.02%	-551	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	36,000	$488K	0.02%	0	Timeline
OEFISHARES TR	1,675	$484K	0.02%	-68	Timeline
IRINGERSOLL RAND INC	5,344	$483K	0.02%	-73	Timeline
XLISELECT SECTOR SPDR TR	3,654	$481K	0.02%	-277	Timeline
XLESELECT SECTOR SPDR TR	5,610	$481K	0.02%	-261	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,116	$480K	0.02%	+59	Timeline
TECHBIO-TECHNE CORP	6,659	$480K	0.02%	+610	Timeline
GISGENERAL MILLS INC	7,506	$479K	0.02%	+308	Timeline
CDWCDW CORP	2,707	$471K	0.02%	+487	Timeline
ESEVERSOURCE ENERGY	8,178	$470K	0.02%	-1,723	Timeline
CCICROWN CASTLE INC	5,118	$465K	0.02%	-228	Timeline
SYFSYNCHRONY FINANCIAL	7,136	$464K	0.02%	+222	Timeline
BAXBAXTER INTL INC	15,769	$462K	0.02%	-6,847	Timeline
DFUVDIMENSIONAL ETF TRUST	11,285	$462K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	3,927	$462K	0.02%	-127	Timeline
FITBFIFTH THIRD BANCORP	10,713	$457K	0.01%	-443	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,585	$456K	0.01%	-312	Timeline
RSGREPUBLIC SVCS INC	2,265	$456K	0.01%	-162	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,741	$450K	0.01%	+9	Timeline
FASTFASTENAL CO	6,251	$450K	0.01%	-1,007	Timeline
KRKROGER CO	7,332	$448K	0.01%	-98	Timeline
NDAQNASDAQ INC	5,790	$448K	0.01%	-701	Timeline
ASMLASML HLDG NV	638	$442K	0.01%	-24	Timeline
VOEVANGUARD INDEX FDS	2,706	$438K	0.01%	+36	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,605	$434K	0.01%	+7	Timeline
NVTNVENT ELEC PLC	6,350	$433K	0.01%	-126	Timeline
KKRKKR & CO INC	2,887	$427K	0.01%	+96	Timeline
GABGABELLI EQUITY TR INC	79,074	$425K	0.01%	+5,887	Timeline
AEPAMERICAN ELEC PWR CO INC	4,596	$424K	0.01%	+162	Timeline
VLOVALERO ENERGY CORP	3,414	$418K	0.01%	-1,920	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,989	$418K	0.01%	-462	Timeline
EFXEQUIFAX INC	1,631	$416K	0.01%	+29	Timeline
MPWRMONOLITHIC PWR SYS INC	701	$416K	0.01%	-106	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,214	$414K	0.01%	-817	Timeline
IDXXIDEXX LABS INC	1,000	$413K	0.01%	-898	Timeline
PHMPULTE GROUP INC	3,778	$412K	0.01%	-263	Timeline
MLMMARTIN MARIETTA MATLS INC	796	$411K	0.01%	-17	Timeline
CMACOMERICA INC	6,523	$408K	0.01%	-254	Timeline
WATWATERS CORP	1,090	$404K	0.01%	+79	Timeline
HESS CORPHESS CORP	3,037	$404K	0.01%	+81
EEMISHARES TR	9,658	$404K	0.01%	+12	Timeline
XLYSELECT SECTOR SPDR TR	1,773	$398K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,020	$397K	0.01%	+62	Timeline
LNTALLIANT ENERGY CORP	6,707	$397K	0.01%	+1,744	Timeline
BF-BBROWN FORMAN CORP	10,355	$394K	0.01%	-3,417	Timeline
SCHBSCHWAB STRATEGIC TR	17,338	$394K	0.01%	+11,585	Timeline
IYFISHARES TR	3,551	$393K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,518	$390K	0.01%	+216	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,947	$390K	0.01%	-1,793	Timeline
MELIMERCADOLIBRE INC	229	$389K	0.01%	+7	Timeline
KRCKILROY REALTY CORP	9,626	$389K	0.01%	+28	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,736	$386K	0.01%	-58	Timeline
SPTISPDR SERIES TRUST	13,833	$386K	0.01%	-14,190	Timeline
ESGEISHARES INC	11,531	$385K	0.01%	-112	Timeline
DLTRDOLLAR TREE INC	5,134	$385K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,133	$382K	0.01%	+23
MNSTMONSTER BEVERAGE CORP NEW	7,153	$376K	0.01%	+267	Timeline
ILMNILLUMINA INC	2,801	$374K	0.01%	+23	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,000	$374K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	11,164	$365K	0.01%	new	Timeline
GRMNGARMIN LTD	1,763	$364K	0.01%	+6	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,870	$361K	0.01%	new	Timeline
CTVACORTEVA INC	6,323	$360K	0.01%	-493	Timeline
VBKVANGUARD INDEX FDS	1,280	$358K	0.01%	+4	Timeline
WSMWILLIAMS SONOMA INC	1,933	$358K	0.01%	-86	Timeline
NTRSNORTHERN TR CORP	3,450	$356K	0.01%	+21	Timeline
VTRVENTAS INC	5,974	$354K	0.01%	-546	Timeline
LNGCHENIERE ENERGY INC	1,636	$351K	0.01%	+161	Timeline
VRSNVERISIGN INC	1,693	$350K	0.01%	+32	Timeline
STLDSTEEL DYNAMICS INC	3,049	$349K	0.01%	-50	Timeline
VBVANGUARD INDEX FDS	1,449	$348K	0.01%	+9	Timeline
CCLCARNIVAL CORP	13,899	$346K	0.01%	+1,249	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,488	$345K	0.01%	+424	Timeline
GNRCGENERAC HLDGS INC	2,223	$345K	0.01%	+4	Timeline
SCHDSCHWAB STRATEGIC TR	12,614	$345K	0.01%	+5,337	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,380	$344K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	7,141	$344K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,097	$340K	0.01%	-128	Timeline
STTSTATE STR CORP	3,460	$340K	0.01%	-637	Timeline
HSICSCHEIN HENRY INC	4,902	$339K	0.01%	-458	Timeline
LRGFISHARES TR	5,618	$339K	0.01%	0	Timeline
DGDOLLAR GEN CORP	4,470	$339K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,345	$336K	0.01%	-106	Timeline
BNDVANGUARD BD INDEX FDS	4,661	$335K	0.01%	-1,316	Timeline
AGGISHARES TR	3,412	$331K	0.01%	+464	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,790	$327K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,727	$324K	0.01%	-88	Timeline
CSGPCOSTAR GROUP INC	4,484	$321K	0.01%	+269	Timeline
FANGDIAMONDBACK ENERGY INC	1,952	$320K	0.01%	-1,088	Timeline
JJACOBS SOLUTIONS INC	2,393	$320K	0.01%	+83	Timeline
BKRBAKER HUGHES COMPANY	7,703	$316K	0.01%	+503	Timeline
TSCOTRACTOR SUPPLY CO	5,935	$315K	0.01%	+4,588	Timeline
ELLAUDER ESTEE COS INC	4,186	$314K	0.01%	+1,247	Timeline
VFCV F CORP	14,621	$314K	0.01%	-3,008	Timeline
FNFFIDELITY NATL FINL INC	5,589	$314K	0.01%	+318	Timeline
LNCLINCOLN NATL CORP IND	9,877	$313K	0.01%	-356	Timeline
PINSPINTEREST INC	10,744	$312K	0.01%	-1,688	Timeline
AZOAUTOZONE INC	97	$311K	0.01%	-33	Timeline
MINTPIMCO ETF TR	3,083	$311K	0.01%	+133	Timeline
TELTE CONNECTIVITY PLC	2,162	$309K	0.01%	-743	Timeline
EXCEXELON CORP	8,182	$308K	0.01%	-1,678	Timeline
DTEDTE ENERGY CO	2,527	$308K	0.01%	-96	Timeline
MAINMAIN STR CAP CORP	5,193	$304K	0.01%	+92	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,554	$304K	0.01%	0	Timeline
FFORD MTR CO	30,631	$303K	0.01%	-23,928	Timeline
JBLJABIL INC	2,103	$303K	0.01%	-537	Timeline
XYZBLOCK INC	3,548	$302K	0.01%	-2,931	Timeline
STWDSTARWOOD PPTY TR INC	15,498	$301K	0.01%	+1,991	Timeline
PCGPG&E CORP	14,882	$301K	0.01%	-143	Timeline
NXPINXP SEMICONDUCTORS N V	1,437	$300K	0.01%	-180	Timeline
EIXEDISON INTL	3,748	$299K	0.01%	+34	Timeline
NUENUCOR CORP	2,538	$298K	0.01%	+481	Timeline
UALUNITED AIRLS HLDGS INC	3,059	$297K	0.01%	-759	Timeline
VCELVERICEL CORP	5,402	$297K	0.01%	+7	Timeline
CRCRANE COMPANY	1,954	$297K	0.01%	0	Timeline
SPSCSPS COMM INC	1,598	$294K	0.01%	-134	Timeline
HBANHUNTINGTON BANCSHARES INC	17,821	$292K	0.01%	-1,816	Timeline
RACEFERRARI N V	680	$289K	0.01%	+96	Timeline
IBBISHARES TR	2,177	$288K	0.01%	-119	Timeline
HALHALLIBURTON CO	10,587	$288K	0.01%	-9,003	Timeline
EVRGEVERGY INC	4,655	$287K	0.01%	+144	Timeline
EBAYEBAY INC.	4,611	$286K	0.01%	-664	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,410	$284K	0.01%	+333
IVEISHARES TR	1,480	$283K	0.01%	+26	Timeline
IPINTERNATIONAL PAPER CO	5,239	$282K	0.01%	+5	Timeline
GLWCORNING INC	5,925	$282K	0.01%	-672	Timeline
OGEOGE ENERGY CORP	6,817	$281K	0.01%	+73	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,127	$281K	0.01%	+634	Timeline
VSTVISTRA CORP	2,035	$281K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,519	$280K	0.01%	+42	Timeline
EXREXTRA SPACE STORAGE INC	1,862	$279K	0.01%	-127	Timeline
CNCCENTENE CORP DEL	4,573	$277K	0.01%	+1,447	Timeline
SONYSONY GROUP CORP	13,051	$276K	0.01%	+10,699	Timeline
IQLTISHARES TR	7,439	$276K	0.01%	-1,516	Timeline
GTLBGITLAB INC	4,891	$276K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	5,176	$275K	0.01%	new	Timeline
CMICUMMINS INC	784	$273K	0.01%	+55	Timeline
ROKROCKWELL AUTOMATION INC	954	$273K	0.01%	-204	Timeline
DDDUPONT DE NEMOURS INC	3,574	$273K	0.01%	-150	Timeline
ESMLISHARES TR	6,468	$272K	0.01%	+224	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,327	$270K	0.01%	-323	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	$3.01M	0
MSFTMICROSOFT CORP COM	call	2,900	$1.22M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,800	$1.05M	+300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$59.2K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$58.6K	-1,200
MCDMCDONALDS CORP COM	call	200	$58K	0
IWMISHARES TR SHS	call	200	$44.2K	0
RGLDROYAL GOLD INC COM	call	100	$13.2K	new
AMDADVANCED MICRO DEVICES INC COM	call	100	$12.1K	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	100	$993	new

Sold out in Q4 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,559	$1.48M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,573	$1.37M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,541	$1.26M	shares
CVSCVS HEALTH CORP	12,481	$785K	shares
SMMUPIMCO ETF TR	15,000	$758K	shares
SMHVANECK ETF TRUST	2,627	$646K	shares
PULSPGIM ETF TR	10,149	$505K	shares
DOWDOW HLDGS INC	8,616	$471K	shares
CECELANESE CORP DEL	3,284	$446K	shares
BDXBECTON DICKINSON & CO	1,717	$414K	shares
SLVISHARES SILVER TR	14,379	$409K	shares
BCBRUNSWICK CORP	4,614	$387K	shares
ILTBISHARES TR	6,954	$370K	shares
SILGLOBAL X FDS	10,000	$351K	shares
HSYHERSHEY CO	1,796	$345K	shares
TRGPTARGA RES CORP	2,233	$331K	shares
BBYBEST BUY INC	3,113	$323K	shares
GPCGENUINE PARTS CO	2,297	$323K	shares
USFRWISDOMTREE TR	6,429	$323K	shares
DELLDELL TECHNOLOGIES INC	2,696	$320K	shares
AOMISHARES TR	7,019	$317K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,215	$308K	shares
SEMICOLUMBIA ETF TR I	11,700	$301K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,953	$292K	shares
EXASEXACT SCIENCES CORP	4,302	$291K	shares
NVDLGRANITESHARES ETF TR	4,950	$288K	shares
TYTRI CONTL CORP	8,688	$287K	shares
SPXLDIREXION SHARES ETF TRUST	1,700	$279K	shares
GHYGISHARES INC	6,018	$275K	shares
AHRAMERICAN HEALTHCARE REIT INC	10,412	$274K	shares
BIIBBIOGEN INC	1,406	$273K	shares
ACGLARCH CAP GROUP LTD	2,425	$271K	shares
ICLRICON PUB LTD CO	937	$269K	shares
RLYSSGA ACTIVE ETF TR	8,868	$255K	shares
BALLBALL CORP	3,739	$254K	shares
NVSNOVARTIS AG	2,185	$251K	shares
FNDFLOOR & DECOR HLDGS INC	1,987	$247K	shares
KMXCARMAX INC	3,161	$245K	shares
AESAES CORP	12,020	$241K	shares
WPCWP CAREY INC	3,696	$233K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,106	$222K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,142	$221K	shares
MRNAMODERNA INC	3,195	$214K	shares
POOLPOOL CORP	562	$212K	shares
HPQHP INC	5,841	$211K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,506	$210K	shares
ALGNALIGN TECHNOLOGY INC	803	$204K	shares
BKLNINVESCO EXCH TRADED FD TR II	9,628	$202K	shares
OMCOMNICOM GROUP INC	1,923	$200K	shares
GLOFISHARES TR	4,326	$194K	shares
R1 RCM INCR1 RCM INC	11,826	$168K	shares
SOXXISHARES TR	711	$164K	shares
TOTLSSGA ACTIVE ETF TR	3,738	$155K	shares
WDIVSPDR INDEX SHS FDS	2,146	$143K	shares
STIPISHARES TR	1,155	$117K	shares
SHVISHARES TR	1,019	$113K	shares
ACWVISHARES INC	749	$85.8K	shares
CMFISHARES TR	1,417	$82.3K	shares
QYLDGLOBAL X FDS	4,144	$74.8K	shares
QQQJINVESCO EXCH TRADED FD TR II	2,283	$69.3K	shares
BDNBRANDYWINE RLTY TR	12,203	$66.4K	shares
QQQMINVESCO EXCH TRADED FD TR II	257	$51.6K	shares
EPIWISDOMTREE TR	1,000	$50.5K	shares
REETISHARES TR	1,856	$49.5K	shares
EEMVISHARES INC	710	$44.5K	shares
XTISHARES TR	622	$37.9K	shares
IBDSISHARES TR	1,524	$37.1K	shares
AORISHARES TR	612	$36.3K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	753	$34.5K	shares
MLPXGLOBAL X FDS	595	$32.4K	shares
SHYGISHARES TR	646	$28K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	876	$24.1K	shares
TANINVESCO EXCH TRADED FD TR II	482	$20.8K	shares
DFJWISDOMTREE TR	250	$20.2K	shares
IDRVISHARES TR	601	$19.1K	shares
IYRISHARES TR	184	$18.7K	shares
IYTISHARES TR	237	$16.3K	shares
SOXLDIREXION SHARES ETF TRUST	300	$11K	shares
JPXNISHARES TR	142	$10.9K	shares
IDNAISHARES TR	400	$9.85K	shares
ITEQAMPLIFY ETF TR	191	$9.14K	shares
ESPOVANECK ETF TRUST	100	$7.61K	shares
EISISHARES INC	100	$6.75K	shares
SNSRGLOBAL X FDS	185	$6.43K	shares
EWZISHARES INC	207	$6.1K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,731	$5.73K	shares
AVDVAMERICAN CENTY ETF TR	79	$5.58K	shares
EVXVANECK ETF TRUST	30	$5.47K	shares
TYODIREXION SHARES ETF TRUST	400	$5.08K	shares
PAVEGLOBAL X FDS	102	$4.2K	shares
QGRWWISDOMTREE TR	89	$4.06K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	55	$3.43K	shares
EUFNISHARES TR	122	$3.02K	shares
IXNISHARES TR	36	$2.97K	shares
SRLNSSGA ACTIVE ETF TR	66	$2.74K	shares
GLOBAL X FDSGLOBAL X FDS	215	$2.42K	shares
WCLDWISDOMTREE TR	73	$2.33K	shares
WCBRWISDOMTREE TR	89	$2.26K	shares
WTAIWISDOMTREE TR	106	$2.11K	shares
DRIVGLOBAL X FDS	88	$2.07K	shares

How Q4 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 0001214659-25-002767	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001398344-25-007448	base	restatement	2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC