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
DIALCOLUMBIA ETF TR I	15,400	$270K	0.01%	0	Timeline
NVDYTIDAL TRUST II	11,500	$269K	0.01%	0	Timeline
PODDINSULET CORP	1,021	$267K	0.01%	-2	Timeline
FEFIRSTENERGY CORP	6,682	$266K	0.01%	+236	Timeline
CPAYCORPAY INC	772	$261K	0.01%	-7	Timeline
OXYOCCIDENTAL PETE CORP	5,261	$261K	0.01%	-1,072	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,088	$260K	0.01%	-523	Timeline
YPFYPF SOCIEDAD ANONIMA	6,103	$259K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,971	$258K	0.01%	+8	Timeline
WRBBERKLEY W R CORP	4,399	$257K	0.01%	+31	Timeline
AVUSAMERICAN CENTY ETF TR	2,653	$257K	0.01%	-24	Timeline
CFCF INDUSTRIES HOLD	2,990	$255K	0.01%	-156	Timeline
ADVADVANTAGE SOLUTIONS INC	87,002	$254K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	4,308	$254K	0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	11,084	$251K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,242	$251K	0.01%	-956	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,629	$251K	0.01%	-1,776	Timeline
ADMARCHER DANIELS MIDLAND CO	4,969	$251K	0.01%	-339	Timeline
AVBAVALONBAY CMNTYS INC	1,131	$251K	0.01%	+37	Timeline
HUMHUMANA INC	980	$249K	0.01%	-972	Timeline
ONON SEMICONDUCTOR CORP	3,932	$248K	0.01%	-1,338	Timeline
FHNFIRST HORIZON CORPORATION	12,205	$248K	0.01%	-1,454	Timeline
BROBROWN & BROWN INC	2,427	$248K	0.01%	+5	Timeline
VTEBVANGUARD MUN BD FDS	4,936	$247K	0.01%	+430	Timeline
BTLNGLIMPSE GROUP INC	100,000	$247K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	2,549	$244K	0.01%	+10	Timeline
AMEAMETEK INC	1,354	$244K	0.01%	-277	Timeline
OSKOSHKOSH CORP	2,542	$242K	0.01%	-226	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,682	$241K	0.01%	+300	Timeline
CMSCMS ENERGY CORP	3,617	$241K	0.01%	-368	Timeline
ASBASSOCIATED BANC-CORP	9,956	$238K	0.01%	+30	Timeline
DAYDAYFORCE INC	3,275	$238K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,266	$237K	0.01%	-65	Timeline
CFGCITIZENS FINL GROUP INC	5,371	$235K	0.01%	+193	Timeline
SPMDSPDR SERIES TRUST	4,286	$234K	0.01%	0	Timeline
CLOIVANECK ETF TRUST	4,433	$234K	0.01%	+71	Timeline
ETRENTERGY CORP NEW	3,082	$234K	0.01%	+1,414	Timeline
VDEVANGUARD WORLD FD	1,896	$230K	0.01%	+906	Timeline
STESTERIS PLC	1,117	$230K	0.01%	-471	Timeline
BXPBXP INC	3,032	$228K	0.01%	+87	Timeline
MTBM & T BK CORP	1,211	$228K	0.01%	+74	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,683	$227K	0.01%	-127	Timeline
KMIKINDER MORGAN INC DEL	8,247	$226K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,038	$226K	0.01%	-839	Timeline
WABWABTEC	1,183	$224K	0.01%	-317	Timeline
UDRUDR INC	5,159	$224K	0.01%	+174	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,270	$223K	0.01%	-194	Timeline
XLPSELECT SECTOR SPDR TR	2,840	$223K	0.01%	-345	Timeline
AMGAFFILIATED MANAGERS GROUP	1,193	$221K	0.01%	-2	Timeline
MGMMGM RESORTS INTERNATIONAL	6,266	$217K	0.01%	+893	Timeline
VLTOVERALTO CORP	2,086	$213K	0.01%	-337	Timeline
DKSDICKS SPORTING GOODS INC	923	$211K	0.01%	new	Timeline
BRKRBRUKER CORP	3,603	$211K	0.01%	new	Timeline
DCREDOUBLELINE ETF TRUST	4,071	$209K	0.01%	+48	Timeline
IAUISHARES GOLD TR	4,227	$209K	0.01%	-44,873	Timeline
LVSLAS VEGAS SANDS CORP	4,071	$209K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	8,805	$209K	0.01%	+6,423	Timeline
MOHMOLINA HEALTHCARE INC	707	$206K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,444	$206K	0.01%	0	Timeline
TPRTAPESTRY INC	3,136	$205K	0.01%	-1,806	Timeline
BNBROOKFIELD CORP	3,552	$204K	0.01%	-1,310	Timeline
FIVEFIVE BELOW INC	1,941	$204K	0.01%	new	Timeline
ITTITT INC	1,413	$202K	0.01%	new	Timeline
IJJISHARES TR	1,613	$202K	0.01%	+10	Timeline
NEMNEWMONT CORP	5,392	$201K	0.01%	-4,944	Timeline
QDEFFLEXSHARES TR	2,779	$195K	0.01%	0	Timeline
IYMISHARES TR	1,501	$195K	0.01%	0	Timeline
SLQDISHARES TR	3,866	$192K	0.01%	+50	Timeline
SCHESCHWAB STRATEGIC TR	7,171	$191K	0.01%	-2,586	Timeline
RGLDROYAL GOLD INC	1,418	$187K	0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,489	$184K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	2,439	$182K	0.01%	0	Timeline
IJKISHARES TR	1,890	$172K	0.01%	-360	Timeline
HPPHUDSON PAC PPTYS INC	56,620	$172K	0.01%	+675	Timeline
IGSBISHARES TR	3,315	$171K	0.01%	-146	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,354	$170K	0.01%	-199	Timeline
XJRISHARES TR	4,099	$169K	0.01%	+770	Timeline
CFOVICTORY PORTFOLIOS II	2,434	$168K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,443	$166K	0.01%	+157	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,444	$165K	0.01%	+70	Timeline
VWOBVANGUARD WHITEHALL FDS	2,617	$165K	0.01%	-1,896	Timeline
EPSWISDOMTREE TR	2,531	$155K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,636	$147K	<0.01%	-369	Timeline
IDEVISHARES TR	2,172	$140K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,280	$136K	<0.01%	+548	Timeline
LQDISHARES TR	1,277	$136K	<0.01%	-747	Timeline
XLFSELECT SECTOR SPDR TR	2,812	$136K	<0.01%	0	Timeline
IUSVISHARES TR	1,457	$135K	<0.01%	+25	Timeline
WRAPWRAP TECHNOLOGIES INC	62,344	$132K	<0.01%	0	Timeline
USIGISHARES TR	2,589	$130K	<0.01%	+66	Timeline
VODVODAFONE GROUP PLC	14,860	$130K	<0.01%	0	Timeline
EWUISHARES TR	3,824	$130K	<0.01%	-333	Timeline
CDCVICTORY PORTFOLIOS II	2,023	$127K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,921	$126K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	5,930	$125K	<0.01%	+168	Timeline
TLTISHARES TR	1,418	$124K	<0.01%	-5,294	Timeline
FNDFSCHWAB STRATEGIC TR	3,715	$123K	<0.01%	+1,253	Timeline
SPEMSPDR INDEX SHS FDS	3,101	$119K	<0.01%	+41	Timeline
BBHVANECK ETF TRUST	756	$119K	<0.01%	-75	Timeline
DMXFISHARES TR	1,801	$116K	<0.01%	+288	Timeline
EAGGISHARES TR	2,477	$115K	<0.01%	-3,094	Timeline
WBDWARNER BROS DISCOVERY INC	10,510	$111K	<0.01%	-3,085	Timeline
CERTCERTARA INC	10,420	$111K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,735	$110K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	3,810	$109K	<0.01%	-4,653	Timeline
SPDWSPDR INDEX SHS FDS	3,186	$109K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2,331	$107K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,323	$103K	<0.01%	-2,353	Timeline
GBILGOLDMAN SACHS ETF TR	1,022	$103K	<0.01%	-258	Timeline
SUSCISHARES TR	4,493	$102K	<0.01%	-6,578	Timeline
HYSDCOLUMBIA ETF TR I	5,000	$99.5K	<0.01%	0	Timeline
NJNKCOLUMBIA ETF TR I	5,000	$99.1K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	3,013	$98.7K	<0.01%	+1,000	Timeline
ETHOAMPLIFY ETF TR	1,640	$98K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	365	$97.4K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,704	$96.6K	<0.01%	+2,477	Timeline
IXPISHARES TR	998	$96.5K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	3,142	$93.8K	<0.01%	+1,314	Timeline
IEFISHARES TR	1,005	$92.9K	<0.01%	-1,682	Timeline
FXIISHARES TR	3,000	$91.3K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,142	$91.3K	<0.01%	+93	Timeline
XLRESELECT SECTOR SPDR TR	2,236	$90.9K	<0.01%	-2	Timeline
SPTSSPDR SERIES TRUST	3,091	$89.7K	<0.01%	+41	Timeline
PBIPITNEY BOWES INC	12,002	$86.9K	<0.01%	-1,792	Timeline
VAWVANGUARD WORLD FD	450	$84.5K	<0.01%	+352	Timeline
VIGIVANGUARD WHITEHALL FDS	1,027	$82.2K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,070	$80K	<0.01%	+1,004	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,364	$78.9K	<0.01%	+236	Timeline
IDVISHARES TR	2,879	$78.8K	<0.01%	-2,048	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,326	$76.9K	<0.01%	-215	Timeline
EQINCOLUMBIA ETF TR I	1,700	$75.4K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	947	$73.9K	<0.01%	-1,029	Timeline
DGSWISDOMTREE TR	1,484	$72.6K	<0.01%	-75	Timeline
DGROISHARES TR	1,144	$70.2K	<0.01%	-2,918	Timeline
GSIEGOLDMAN SACHS ETF TR	2,055	$68.6K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	1,515	$65.1K	<0.01%	+5	Timeline
IGVISHARES TR	640	$64.1K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	703	$63.3K	<0.01%	-155	Timeline
FNDCSCHWAB STRATEGIC TR	1,738	$59.3K	<0.01%	+373	Timeline
ITAISHARES TR	407	$59.2K	<0.01%	+5	Timeline
EFIVSPDR SERIES TRUST	1,042	$58.9K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,864	$57.7K	<0.01%	-19,799	Timeline
BILSSPDR SERIES TRUST	581	$57.6K	<0.01%	+100	Timeline
USHYISHARES TR	1,554	$57.2K	<0.01%	+31	Timeline
SCHISCHWAB STRATEGIC TR	2,503	$55.3K	<0.01%	+2,470	Timeline
ACWXISHARES TR	1,000	$52.2K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	243	$51.3K	<0.01%	+3	Timeline
ESGUISHARES TR	398	$51.3K	<0.01%	+198	Timeline
MUBISHARES TR	476	$50.7K	<0.01%	-241	Timeline
INEQCOLUMBIA ETF TR I	1,700	$49.9K	<0.01%	0	Timeline
HYBBISHARES TR	1,000	$46K	<0.01%	0	Timeline
MSMLISHARES TR	768	$45.1K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,793	$43.1K	<0.01%	+866	Timeline
IGEISHARES TR	1,001	$42.8K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	638	$42.6K	<0.01%	0	Timeline
EMBISHARES TR	465	$41.5K	<0.01%	-304	Timeline
SCHRSCHWAB STRATEGIC TR	1,705	$41.4K	<0.01%	+1,533	Timeline
DFAUDIMENSIONAL ETF TRUST	1,002	$40.6K	<0.01%	+48	Timeline
DONWISDOMTREE TR	779	$39.7K	<0.01%	+2	Timeline
PFFISHARES TR	1,253	$39.4K	<0.01%	-1,682	Timeline
USXFISHARES TR	791	$39.3K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	1,115	$38.3K	<0.01%	+54	Timeline
DESWISDOMTREE TR	1,097	$37.7K	<0.01%	+4	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	11,930	$37.6K	<0.01%	+1,290	Timeline
IUSGISHARES TR	266	$37.1K	<0.01%	-144	Timeline
SCZISHARES TR	602	$36.6K	<0.01%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	431	$35.8K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	1,355	$33.9K	<0.01%	+194	Timeline
EMLCVANECK ETF TRUST	1,377	$31.8K	<0.01%	+606	Timeline
XLUSELECT SECTOR SPDR TR	408	$30.9K	<0.01%	+8	Timeline
IWCISHARES TR	235	$30.6K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,273	$29.9K	<0.01%	+21	Timeline
SHYDVANECK ETF TRUST	1,319	$29.7K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	666	$28.5K	<0.01%	+109	Timeline
VTWOVANGUARD SCOTTSDALE FDS	313	$28K	<0.01%	-602	Timeline
IYKISHARES TR	426	$27.9K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	472	$26.1K	<0.01%	-155	Timeline
TIPISHARES TR	239	$25.5K	<0.01%	-625	Timeline
MTUMISHARES TR	118	$24.4K	<0.01%	-41	Timeline
IGMISHARES TR	225	$23K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,011	$22.9K	<0.01%	+589	Timeline
IMCBISHARES TR	300	$22.8K	<0.01%	+275	Timeline
HEFAISHARES TR	653	$22.7K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,196	$21.9K	<0.01%	+6	Timeline
TILTFLEXSHARES TR	100	$21.6K	<0.01%	0	Timeline
QDFFLEXSHARES TR	306	$21.6K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.3K	<0.01%	0	Timeline
ITBISHARES TR	200	$20.7K	<0.01%	0	Timeline
QLCFLEXSHARES TR	300	$19.9K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	244	$19.6K	<0.01%	-23	Timeline
EMXFISHARES TR	520	$19.4K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	200	$19.4K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	200	$19.3K	<0.01%	+100	Timeline
IXUSISHARES TR	285	$18.9K	<0.01%	0	Timeline
IFRAISHARES TR	407	$18.8K	<0.01%	-653	Timeline
GDXVANECK ETF TRUST	550	$18.7K	<0.01%	-24,908	Timeline
NUSCNUSHARES ETF TR	430	$18K	<0.01%	+1	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	452	$17.9K	<0.01%	0	Timeline
LDURPIMCO ETF TR	184	$17.6K	<0.01%	+2	Timeline
VPUVANGUARD WORLD FD	107	$17.5K	<0.01%	+5	Timeline
PBWINVESCO EXCHANGE TRADED FD T	850	$17K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	358	$17K	<0.01%	+2	Timeline
VTHRVANGUARD SCOTTSDALE FDS	65	$16.9K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	367	$16.6K	<0.01%	+208	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	16,750	$15.8K	<0.01%	0
GOVTISHARES TR	670	$15.4K	<0.01%	+138	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	687	$14.7K	<0.01%	new	Timeline
ICFISHARES TR	242	$14.6K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	561	$14.5K	<0.01%	-910	Timeline
IMCGISHARES TR	182	$13.7K	<0.01%	new	Timeline
IUSBISHARES TR	296	$13.4K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	300	$12.1K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	460	$11.3K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	152	$10.7K	<0.01%	+93	Timeline
LGLVSPDR SERIES TRUST	64	$10.6K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	190	$10.4K	<0.01%	+88	Timeline
EFAVISHARES TR	138	$9.76K	<0.01%	0	Timeline
VLUEISHARES TR	91	$9.61K	<0.01%	+66	Timeline
DFIVDIMENSIONAL ETF TRUST	258	$9.15K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	120	$8.97K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	284	$8.44K	<0.01%	+241	Timeline
SCYBSCHWAB STRATEGIC TR	320	$8.37K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	169	$8.15K	<0.01%	-83	Timeline
FALNISHARES TR	302	$8.07K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	20	$7.51K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	97	$7.5K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	80	$7.42K	<0.01%	-1,090	Timeline
HYGISHARES TR	94	$7.39K	<0.01%	-13	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	151	$7.37K	<0.01%	+91	Timeline
FLOTISHARES TR	141	$7.17K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	58	$6.66K	<0.01%	+56	Timeline
XLGINVESCO EXCHANGE TRADED FD T	130	$6.5K	<0.01%	+68	Timeline
EBNDSPDR SERIES TRUST	264	$5.16K	<0.01%	+91	Timeline
RZVINVESCO EXCHANGE TRADED FD T	45	$5.01K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	500	$4.96K	<0.01%	new	Timeline
DXJWISDOMTREE TR	45	$4.96K	<0.01%	-255	Timeline
TLHISHARES TR	48	$4.78K	<0.01%	-33	Timeline
EWJISHARES INC	64	$4.29K	<0.01%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	113	$4.08K	<0.01%	0	Timeline
IYJISHARES TR	27	$3.66K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	88	$3.58K	<0.01%	0	Timeline
IEZISHARES TR	180	$3.57K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	84	$2.13K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	56	$1.95K	<0.01%	+1	Timeline
TFISPDR SERIES TRUST	42	$1.92K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	71	$1.77K	<0.01%	+1	Timeline
DUHPDIMENSIONAL ETF TRUST	45	$1.52K	<0.01%	0	Timeline
IYEISHARES TR	33	$1.5K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	20	$1.45K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	34	$1.35K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	21	$1.28K	<0.01%	-21	Timeline
BLVVANGUARD BD INDEX FDS	13	$890	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	23	$836	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	10	$579	<0.01%	-10	Timeline
DFAIDIMENSIONAL ETF TRUST	17	$496	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8	$488	<0.01%	-9	Timeline
BLOKAMPLIFY ETF TR	10	$432	<0.01%	0	Timeline
AIVCAMPLIFY ETF TR	8	$389	<0.01%	+6	Timeline
AFKVANECK ETF TRUST	25	$387	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	15	$381	<0.01%	new	Timeline
ICLNISHARES TR	33	$376	<0.01%	new	Timeline
LEN-BLENNAR CORP	2	$264	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	6	$233	<0.01%	-2	Timeline
IBLCISHARES TR	6	$208	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	2	$52	<0.01%	new	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