NorthRock Partners, LLC

13F filer, CIK 1632097, MINNEAPOLIS, MN

NorthRock Partners, LLC reported $2,979,793,108 across 852 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 53.55% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008966

Period: 2025-03-31
Reported value: $2.98B
Holdings: 852
Top 10 weight: 53.55%
New: 132
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+251,649	$14.8M
SPYMadded	+176,332	$11.6M
ATIadded	+207,177	$10.8M
JMSTadded	+137,178	$6.98M
RBLXnew	+73,916	$4.31M

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	-34,275	-$19.2M
CAHreduced	-109,428	-$15.1M
AMPreduced	-16,220	-$7.85M
URBNexited	-138,400	-$7.6M
CAGexited	-163,670	-$4.54M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008966, largest first. % of portfolio is the value over $2,975,402,799, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	4,445,021	$227M	7.63%	+46,767	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,859,957	$227M	7.61%	+251,649	Timeline
SPYMSPDR SERIES TRUST	3,395,605	$223M	7.5%	+176,332	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	325,159	$182M	6.11%	-34,275	Timeline
SGOVISHARES TR	1,691,613	$170M	5.72%	-3,144	Timeline
SPYGSPDR SERIES TRUST	2,031,903	$163M	5.49%	+38,198	Timeline
AAPLAPPLE INC	713,415	$158M	5.33%	-3,140	Timeline
MDYVSPDR SERIES TRUST	1,328,221	$102M	3.44%	-194	Timeline
MDYGSPDR SERIES TRUST	1,021,776	$81.2M	2.73%	+24,168	Timeline
SLYVSPDR SERIES TRUST	751,823	$58.9M	1.98%	+12,438	Timeline
VOOVANGUARD INDEX FDS	111,129	$57.1M	1.92%	-1,503	Timeline
SLYGSPDR SERIES TRUST	639,123	$53M	1.78%	+8,655	Timeline
MSFTMICROSOFT CORP	140,116	$52.6M	1.77%	-568	Timeline
NVDANVIDIA CORPORATION	430,220	$46.7M	1.57%	-129	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	822,298	$41.8M	1.41%	+137,178	Timeline
IWFISHARES TR	114,193	$41.2M	1.39%	-6,102	Timeline
MDLZMONDELEZ INTL INC	546,355	$37.3M	1.25%	+3,475	Timeline
PMPHILIP MORRIS INTL INC	206,626	$33.1M	1.11%	-4,939	Timeline
AMZNAMAZON COM INC	148,041	$28.2M	0.95%	+1,130	Timeline
ATIATI INC	540,531	$28.1M	0.95%	+207,177	Timeline
EFAISHARES TR	340,318	$27.8M	0.93%	-31,819	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	839,200	$24.9M	0.84%	+78,397	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,811	$22.8M	0.77%	+1,162	Timeline
IWBISHARES TR	72,605	$22.3M	0.75%	-1,583	Timeline
IEMGISHARES INC	409,933	$22.1M	0.74%	+26,759	Timeline
METAMETA PLATFORMS INC	32,173	$18.5M	0.62%	+1,245	Timeline
GOOGLALPHABET INC	119,563	$18.5M	0.62%	-512	Timeline
VTIVANGUARD INDEX FDS	61,283	$16.8M	0.57%	+3,454	Timeline
ABBVABBVIE INC	75,038	$15.7M	0.53%	+2,174	Timeline
TSLATESLA INC	55,688	$14.4M	0.49%	-4,004	Timeline
KDPKEURIG DR PEPPER INC	404,570	$13.9M	0.47%	-812	Timeline
MOALTRIA GROUP INC	224,795	$13.5M	0.45%	-4,077	Timeline
JPMJPMORGAN CHASE & CO	61,338	$13.2M	0.44%	+677	Timeline
BILSPDR SERIES TRUST	139,747	$12.8M	0.43%	-29,392	Timeline
LLYELI LILLY & CO	13,321	$11M	0.37%	+299	Timeline
TGTTARGET CORP	103,001	$10.7M	0.36%	+6,235	Timeline
IWPISHARES TR	89,940	$10.6M	0.36%	-6,581	Timeline
IVVISHARES TR	18,632	$10.5M	0.35%	+550	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,712	$10.1M	0.34%	-21	Timeline
GOOGALPHABET INC	64,377	$10.1M	0.34%	+524	Timeline
QQQINVESCO QQQ TR	21,434	$10.1M	0.34%	+306	Timeline
VVISA INC	25,744	$9.02M	0.3%	+589	Timeline
SCHXSCHWAB STRATEGIC TR	400,090	$8.83M	0.3%	-56,434	Timeline
PGPROCTER & GAMBLE CO	49,102	$8.37M	0.28%	+911	Timeline
AVGOBROADCOM INC	49,638	$8.31M	0.28%	+440	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,797	$7.72M	0.26%	+133	Timeline
NFLXNETFLIX INC.	8,216	$7.66M	0.26%	+23	Timeline
JNJJOHNSON & JOHNSON	45,183	$7.49M	0.25%	+3,390	Timeline
KHCKRAFT HEINZ CO	239,670	$7.29M	0.25%	-9,498	Timeline
MCDMCDONALDS CORP	22,735	$7.2M	0.24%	+797	Timeline
CVXCHEVRON CORPORATION	41,086	$6.87M	0.23%	+1,127	Timeline
XOMEXXON MOBIL CORP	54,348	$6.46M	0.22%	+2,354	Timeline
IWDISHARES TR	33,106	$6.23M	0.21%	-3,206	Timeline
ABTABBOTT LABORATORIES	46,801	$6.21M	0.21%	+674	Timeline
IVWISHARES TR	64,646	$6M	0.2%	-1,447	Timeline
EFVISHARES TR	101,357	$5.97M	0.2%	-2,535	Timeline
WFCWELLS FARGO & CO	83,157	$5.97M	0.2%	+9,224	Timeline
SYKSTRYKER CORPORATION	15,945	$5.94M	0.2%	+320	Timeline
HDHOME DEPOT INC	16,172	$5.93M	0.2%	-86	Timeline
WMTWALMART INC	65,539	$5.76M	0.19%	+2,957	Timeline
UNHUNITEDHEALTH GROUP INC	10,822	$5.67M	0.19%	-3,051	Timeline
MAMASTERCARD INCORPORATED	10,308	$5.65M	0.19%	+262	Timeline
CRMSALESFORCE INC	21,000	$5.64M	0.19%	+347	Timeline
PGRPROGRESSIVE CORP	19,131	$5.41M	0.18%	+169	Timeline
EMXCISHARES INC	95,309	$5.25M	0.18%	-4,316	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,202	$5.02M	0.17%	-583	Timeline
HWKNHAWKINS INC	46,476	$4.92M	0.17%	+1,771	Timeline
AMPAMERIPRISE FINL INC	10,058	$4.87M	0.16%	-16,220	Timeline
PEPPEPSICO INC	31,540	$4.73M	0.16%	+2,439	Timeline
AXPAMERICAN EXPRESS CO	17,405	$4.68M	0.16%	+612	Timeline
ORCLORACLE CORP	32,891	$4.6M	0.15%	+1,402	Timeline
EFGISHARES TR	43,650	$4.37M	0.15%	-8,030	Timeline
RBLXROBLOX CORP	73,916	$4.31M	0.14%	new	Timeline
BACBANK OF AMER CORP	100,600	$4.2M	0.14%	+9,020	Timeline
SDYSPDR SERIES TRUST	30,616	$4.15M	0.14%	-2,165	Timeline
VUGVANGUARD INDEX FDS	10,419	$3.86M	0.13%	+2,317	Timeline
IEFAISHARES TR	48,455	$3.67M	0.12%	+5,990	Timeline
BABOEING CO	21,390	$3.65M	0.12%	-1,534	Timeline
VXFVANGUARD INDEX FDS	20,298	$3.5M	0.12%	+1,880	Timeline
KOCOCA COLA CO	48,317	$3.48M	0.12%	+758	Timeline
AMGNAMGEN INC	11,071	$3.45M	0.12%	+780	Timeline
RTXRTX CORPORATION	25,909	$3.43M	0.12%	+278	Timeline
CSCOCISCO SYS INC	55,530	$3.43M	0.12%	+384	Timeline
CATCATERPILLAR INC	10,348	$3.41M	0.11%	+277	Timeline
VEAVANGUARD TAX-MANAGED FDS	66,793	$3.4M	0.11%	+4,788	Timeline
SSENTINELONE INC	180,000	$3.27M	0.11%	0	Timeline
ABNBAIRBNB INC	25,967	$3.1M	0.1%	-344	Timeline
AMDADVANCED MICRO DEVICES INC	29,034	$2.98M	0.1%	+2,775	Timeline
MRKMERCK & CO INC	32,714	$2.96M	0.1%	-3,545	Timeline
ITWILLINOIS TOOL WKS INC	11,699	$2.92M	0.1%	-481	Timeline
XLKSELECT SECTOR SPDR TR	14,088	$2.91M	0.1%	-560	Timeline
GEGE AEROSPACE	13,882	$2.78M	0.09%	+874	Timeline
VGTVANGUARD WORLD FD	5,044	$2.74M	0.09%	+881	Timeline
DISDISNEY WALT CO	27,598	$2.72M	0.09%	-647	Timeline
IJHISHARES TR	46,588	$2.72M	0.09%	+20,041	Timeline
IJRISHARES TR	25,904	$2.71M	0.09%	+4,441	Timeline
SBUXSTARBUCKS CORP	26,389	$2.59M	0.09%	+507	Timeline
IWRISHARES TR	29,895	$2.54M	0.09%	-828	Timeline
ADBEADOBE INC	6,582	$2.52M	0.08%	-279	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,246	$2.47M	0.08%	+2,333	Timeline
QUALISHARES TR	14,439	$2.47M	0.08%	+5,074	Timeline
IJTISHARES TR	19,103	$2.38M	0.08%	-2,002	Timeline
VZVERIZON COMMUNICATIONS INC	51,177	$2.32M	0.08%	+3,998	Timeline
ISRGINTUITIVE SURGICAL INC	4,686	$2.32M	0.08%	+144	Timeline
MSMORGAN STANLEY	19,786	$2.31M	0.08%	+760	Timeline
IYYISHARES TR	16,790	$2.29M	0.08%	-368	Timeline
SPGIS&P GLOBAL INC	4,492	$2.28M	0.08%	0	Timeline
TAT&T INC	80,465	$2.28M	0.08%	+1,338	Timeline
MMM3M CO	15,417	$2.26M	0.08%	+298	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,516	$2.25M	0.08%	+60	Timeline
LOWLOWES COS INC	9,457	$2.21M	0.07%	-612	Timeline
DEDEERE & CO	4,695	$2.2M	0.07%	+610	Timeline
INTUINTUIT	3,410	$2.09M	0.07%	+117	Timeline
SPSMSPDR SERIES TRUST	51,282	$2.09M	0.07%	-369	Timeline
SUSAISHARES TR	17,708	$2.03M	0.07%	+188	Timeline
BKNGBOOKING HOLDINGS INC	438	$2.02M	0.07%	0	Timeline
QCOMQUALCOMM INC	12,877	$1.98M	0.07%	-612	Timeline
NEENEXTERA ENERGY INC	27,548	$1.95M	0.07%	+594	Timeline
HONHONEYWELL INTL INC	9,120	$1.93M	0.06%	-381	Timeline
LINLINDE PLC	4,145	$1.93M	0.06%	+287	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,602	$1.92M	0.06%	+91	Timeline
CENTACENTRAL GARDEN & PET CO	58,167	$1.9M	0.06%	+26	Timeline
AMATAPPLIED MATLS INC	12,911	$1.87M	0.06%	-39	Timeline
UNPUNION PAC CORP	7,761	$1.83M	0.06%	+328	Timeline
SCHKSCHWAB STRATEGIC TR	67,305	$1.81M	0.06%	-1,225	Timeline
USBUS BANCORP	42,188	$1.8M	0.06%	-579	Timeline
TMUST-MOBILE US INC	6,647	$1.77M	0.06%	-2	Timeline
SOSOUTHERN CO	19,281	$1.77M	0.06%	+832	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,069	$1.77M	0.06%	+3,913	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,000	$1.76M	0.06%	+445	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,735	$1.75M	0.06%	+1,976	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	42,931	$1.75M	0.06%	0	Timeline
KLACKLA CORP	2,573	$1.75M	0.06%	+193	Timeline
BMOBANK OF MONTREAL	18,153	$1.73M	0.06%	+212	Timeline
CTASCINTAS CORP	8,392	$1.72M	0.06%	+110	Timeline
PANWPALO ALTO NETWORKS INC	9,978	$1.7M	0.06%	+646	Timeline
VXUSVANGUARD STAR FDS	26,822	$1.67M	0.06%	+22,514	Timeline
BSXBOSTON SCIENTIFIC CORP	16,480	$1.66M	0.06%	+217	Timeline
NOWSERVICENOW INC	2,062	$1.64M	0.06%	+13	Timeline
NULGNUSHARES ETF TR	20,830	$1.63M	0.05%	-2,371	Timeline
SCHMSCHWAB STRATEGIC TR	61,226	$1.6M	0.05%	-12,195	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,274	$1.59M	0.05%	+349	Timeline
KMBKIMBERLY-CLARK CORP	10,860	$1.56M	0.05%	+43	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,967	$1.53M	0.05%	+46	Timeline
ACNACCENTURE PLC IRELAND	4,863	$1.52M	0.05%	-247	Timeline
XELXCEL ENERGY INC	21,227	$1.51M	0.05%	+1,040	Timeline
IGEBISHARES TR	33,484	$1.51M	0.05%	new	Timeline
BLKBLACKROCK INC	1,588	$1.5M	0.05%	-14	Timeline
USMVISHARES TR	15,968	$1.5M	0.05%	-46	Timeline
MSIMOTOROLA SOLUTIONS INC	3,364	$1.48M	0.05%	-22	Timeline
ECLECOLAB INC	5,780	$1.47M	0.05%	-85	Timeline
AONAON PLC	3,648	$1.46M	0.05%	+2	Timeline
EWEDWARDS LIFESCIENCES CORP	20,055	$1.45M	0.05%	-42	Timeline
DHRDANAHER CORP DEL	7,012	$1.44M	0.05%	-1,318	Timeline
COPCONOCOPHILLIPS	13,452	$1.41M	0.05%	+1	Timeline
TSNTYSON FOODS INC	22,045	$1.41M	0.05%	-208	Timeline
FISVFISERV INC	6,369	$1.41M	0.05%	+82	Timeline
AMTAMERICAN TOWER CORP	6,393	$1.39M	0.05%	+827	Timeline
BXBLACKSTONE INC	9,921	$1.39M	0.05%	-362	Timeline
UBERUBER TECHNOLOGIES INC	18,821	$1.37M	0.05%	+2,416	Timeline
WMWASTE MGMT INC DEL	5,919	$1.37M	0.05%	-129	Timeline
TJXTJX COS INC NEW	11,157	$1.36M	0.05%	+759	Timeline
ALLALLSTATE CORP	6,524	$1.36M	0.05%	-134	Timeline
LMTLOCKHEED MARTIN CORP	3,025	$1.35M	0.05%	-243	Timeline
SCHFSCHWAB STRATEGIC TR	66,795	$1.32M	0.04%	-8,559	Timeline
WECWEC ENERGY GROUP INC	12,030	$1.31M	0.04%	+893	Timeline
GEVGE VERNOVA INC	4,274	$1.3M	0.04%	+74	Timeline
GILDGILEAD SCIENCES INC	11,632	$1.3M	0.04%	+425	Timeline
IWMISHARES TR	6,512	$1.3M	0.04%	+747	Timeline
DVYISHARES TR	9,663	$1.3M	0.04%	+67	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,518	$1.3M	0.04%	-9	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,941	$1.3M	0.04%	+2,591	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,790	$1.3M	0.04%	-45
MRSHMARSH & MCLENNAN COS INC	5,279	$1.29M	0.04%	+238	Timeline
CITHE CIGNA GROUP	3,790	$1.25M	0.04%	+95	Timeline
UPSUNITED PARCEL SVCS INC	11,319	$1.24M	0.04%	-1,267	Timeline
PFEPFIZER INC	48,328	$1.22M	0.04%	-1,822	Timeline
ADIANALOG DEVICES INC	6,072	$1.22M	0.04%	-76	Timeline
CAHCARDINAL HEALTH INC	8,851	$1.22M	0.04%	-109,428	Timeline
MBBISHARES TR	12,944	$1.21M	0.04%	+707	Timeline
TXNTEXAS INSTRS INC	6,718	$1.21M	0.04%	+947	Timeline
IYHISHARES TR	19,770	$1.2M	0.04%	-815	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,356	$1.18M	0.04%	-165	Timeline
LRCXLAM RESEARCH CORP	16,221	$1.18M	0.04%	+2,775	Timeline
ESGDISHARES TR	14,472	$1.18M	0.04%	-1,847	Timeline
INTCINTEL CORP	50,170	$1.14M	0.04%	+9,214	Timeline
GSGOLDMAN SACHS GROUP INC	2,083	$1.14M	0.04%	+111	Timeline
VBRVANGUARD INDEX FDS	6,046	$1.13M	0.04%	+2,847	Timeline
XVVISHARES TR	26,160	$1.12M	0.04%	-781	Timeline
FTNTFORTINET INC	11,561	$1.11M	0.04%	+762	Timeline
QEFASPDR INDEX SHS FDS	13,907	$1.1M	0.04%	-2,086	Timeline
ETNEATON CORP PLC	4,025	$1.09M	0.04%	+27	Timeline
PLDPROLOGIS INC.	9,728	$1.09M	0.04%	+2,715	Timeline
XLSRSSGA ACTIVE TR	21,297	$1.08M	0.04%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,114	$1.06M	0.04%	+4,096	Timeline
ANETARISTA NETWORKS INC	13,642	$1.06M	0.04%	+26	Timeline
CMCSACOMCAST CORP NEW	28,577	$1.05M	0.04%	-8,753	Timeline
MDTMEDTRONIC PLC	11,534	$1.04M	0.03%	-396	Timeline
MGEEMGE ENERGY INC	11,170	$1.04M	0.03%	-2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,077	$1.04M	0.03%	+800
NKENIKE INC	16,226	$1.04M	0.03%	+1,233	Timeline
CARRCARRIER GLOBAL CORPORATION	16,168	$1.03M	0.03%	+398	Timeline
QDELQUIDELORTHO CORP	29,289	$1.02M	0.03%	-313	Timeline
SHWSHERWIN WILLIAMS CO	2,912	$1.02M	0.03%	-416	Timeline
SCHGSCHWAB STRATEGIC TR	40,446	$1.01M	0.03%	+15,453	Timeline
DFACDIMENSIONAL ETF TRUST	30,596	$1.01M	0.03%	+2,730	Timeline
GLDSPDR GOLD TR	3,481	$1M	0.03%	-108	Timeline
DGROISHARES TR	16,017	$990K	0.03%	+14,873	Timeline
MPCMARATHON PETE CORP	6,770	$986K	0.03%	+60	Timeline
EQIXEQUINIX INC	1,204	$982K	0.03%	+6	Timeline
PHPARKER-HANNIFIN CORP	1,606	$976K	0.03%	+32	Timeline
QUSSPDR SERIES TRUST	6,221	$975K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,230	$970K	0.03%	+158	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,620	$966K	0.03%	+61	Timeline
CVSCVS HEALTH CORP	14,237	$965K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	40,567	$950K	0.03%	-8,420	Timeline
SPTMSPDR SERIES TRUST	13,809	$939K	0.03%	-241	Timeline
OREALTY INCOME CORP	16,164	$938K	0.03%	+1,363	Timeline
CMECME GROUP INC	3,520	$934K	0.03%	+117	Timeline
ORLYOREILLY AUTOMOTIVE INC	648	$928K	0.03%	+20	Timeline
CBCHUBB LIMITED	3,058	$926K	0.03%	+13	Timeline
TDGTRANSDIGM GROUP INC	665	$920K	0.03%	+29	Timeline
AIGAMERICAN INTL GROUP INC	10,430	$907K	0.03%	+210	Timeline
NULVNUSHARES ETF TR	22,368	$906K	0.03%	-612	Timeline
DUKDUKE ENERGY CORP NEW	7,367	$899K	0.03%	+540	Timeline
MCKMCKESSON CORP	1,331	$897K	0.03%	-15	Timeline
LULULULULEMON ATHLETICA INC	3,166	$896K	0.03%	-114	Timeline
ZTSZOETIS INC	5,443	$896K	0.03%	+210	Timeline
TRVTRAVELERS COMPANIES INC	3,374	$892K	0.03%	+189	Timeline
AMCOR PLCAMCOR PLC	91,791	$890K	0.03%	+440
VYMVANGUARD WHITEHALL FDS	6,899	$890K	0.03%	-152	Timeline
MUMICRON TECHNOLOGY INC	10,221	$889K	0.03%	+2,086	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,992	$883K	0.03%	+2	Timeline
WELLWELLTOWER INC	5,755	$882K	0.03%	+396	Timeline
KKELLANOVA	10,684	$881K	0.03%	+580	Timeline
CCITIGROUP INC	12,331	$875K	0.03%	+1,020	Timeline
AIZASSURANT INC	4,153	$871K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	4,747	$851K	0.03%	+856	Timeline
EOGEOG RES INC	6,565	$842K	0.03%	-83	Timeline
DSIISHARES TR	8,146	$834K	0.03%	-1,037	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,986	$808K	0.03%	+563	Timeline
MCOMOODYS CORP	1,728	$805K	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.03%	0	Timeline
IHIISHARES TR	13,115	$789K	0.03%	+1,923	Timeline
CLCOLGATE PALMOLIVE CO	8,409	$788K	0.03%	0	Timeline
IYWISHARES TR	5,576	$783K	0.03%	+83	Timeline
EMREMERSON ELEC CO	7,120	$781K	0.03%	-102	Timeline
BNYBANK OF NY MELLON CORP	9,265	$777K	0.03%	+489	Timeline
PSXPHILLIPS 66	6,243	$771K	0.03%	+689	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,028	$770K	0.03%	-339	Timeline
CEGCONSTELLATION ENERGY CORP	3,790	$764K	0.03%	+268	Timeline
SLBSLB LIMITED	18,133	$763K	0.03%	+277	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,701	$763K	0.03%	+383	Timeline
MARMARRIOTT INTL INC NEW	3,201	$762K	0.03%	-340	Timeline
VOVANGUARD INDEX FDS	2,931	$758K	0.03%	-554	Timeline
NVDUDIREXION SHARES ETF TRUST	14,400	$758K	0.03%	0	Timeline
ETENERGY TRANSFER L P	40,466	$752K	0.03%	+1,938	Timeline
SPGSIMON PPTY GROUP INC NEW	4,523	$751K	0.03%	-110	Timeline
GWWWW GRAINGER INC	760	$751K	0.03%	0	Timeline
LENLENNAR CORP	6,509	$747K	0.03%	+95	Timeline
HCAHCA HEALTHCARE INC	2,145	$741K	0.02%	+143	Timeline
FNDASCHWAB STRATEGIC TR	26,986	$739K	0.02%	+26,702	Timeline
IWSISHARES TR	5,839	$736K	0.02%	-2,210	Timeline
ADSKAUTODESK INC	2,800	$733K	0.02%	+80	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,082	$731K	0.02%	-218	Timeline
NICNICOLET BANKSHARES INC	6,695	$729K	0.02%	-427	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,960	$726K	0.02%	-240	Timeline
AFLAFLAC INC	6,519	$725K	0.02%	+95	Timeline
AJGGALLAGHER ARTHUR J & CO	2,069	$714K	0.02%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	1,384	$708K	0.02%	+4	Timeline
SSDSIMPSON MFG INC	4,459	$700K	0.02%	-43	Timeline
PSAPUBLIC STORAGE	2,329	$697K	0.02%	+233	Timeline
PNCPNC FINL SVCS GROUP INC	3,963	$697K	0.02%	+976	Timeline
CORCENCORA INC	2,503	$696K	0.02%	+125	Timeline
OTISOTIS WORLDWIDE CORP	6,732	$695K	0.02%	+433	Timeline
GDGENERAL DYNAMICS CORP	2,542	$693K	0.02%	+192	Timeline
KVUEKENVUE INC	28,805	$691K	0.02%	-375	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,134	$689K	0.02%	+30	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,856	$684K	0.02%	+12,525	Timeline
TTTRANE TECHNOLOGIES PLC	2,028	$683K	0.02%	+38	Timeline
ITOTISHARES TR	5,528	$675K	0.02%	+1,112	Timeline
XLVSELECT SECTOR SPDR TR	4,593	$671K	0.02%	+209	Timeline
URIUNITED RENTALS INC	1,067	$669K	0.02%	-52	Timeline
OTTROTTER TAIL CORP	8,304	$667K	0.02%	-160	Timeline
DFUSDIMENSIONAL ETF TRUST	11,018	$666K	0.02%	+25	Timeline
GMGENERAL MTRS CO	14,138	$665K	0.02%	-95	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,899	$660K	0.02%	-70	Timeline
SHOPSHOPIFY INC	6,893	$658K	0.02%	+894	Timeline
AEISADVANCED ENERGY INDS	6,898	$657K	0.02%	-1,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,058	$656K	0.02%	+1,664	Timeline
KEYKEYCORP	40,655	$650K	0.02%	-1,047	Timeline
XLESELECT SECTOR SPDR TR	6,842	$639K	0.02%	+1,232	Timeline
SHYISHARES TR	7,704	$637K	0.02%	-6,303	Timeline
CBRECBRE GROUP INC	4,871	$637K	0.02%	+174	Timeline
BBARBANCO BBVA ARGENTINA S A	35,000	$634K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	2,118	$630K	0.02%	-8	Timeline
STZCONSTELLATION BRANDS INC	3,407	$625K	0.02%	+1,062	Timeline
IWOISHARES TR	2,433	$622K	0.02%	0	Timeline
ROSTROSS STORES INC	4,793	$612K	0.02%	-357	Timeline
APHAMPHENOL CORP	9,287	$611K	0.02%	+102	Timeline
HWMHOWMET AEROSPACE INC	4,704	$610K	0.02%	+28	Timeline
NSCNORFOLK SOUTHN CORP	2,567	$608K	0.02%	+78	Timeline
XJHISHARES TR	15,506	$606K	0.02%	-343	Timeline
SPYDSPDR SERIES TRUST	13,590	$602K	0.02%	+24	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,455	$599K	0.02%	+152	Timeline
VTVVANGUARD INDEX FDS	3,463	$598K	0.02%	+82	Timeline
PAYXPAYCHEX INC	3,851	$594K	0.02%	+199	Timeline
METMETLIFE INC	7,385	$593K	0.02%	+8	Timeline
WMBWILLIAMS COS INC	9,816	$587K	0.02%	+387	Timeline
BAXBAXTER INTL INC	17,054	$587K	0.02%	+1,285	Timeline
PRUPRUDENTIAL FINL INC	5,242	$585K	0.02%	-309	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,641	$585K	0.02%	+799	Timeline
RSGREPUBLIC SVCS INC	2,390	$579K	0.02%	+125	Timeline
RMDRESMED INC	2,582	$578K	0.02%	+132	Timeline
AEPAMERICAN ELEC PWR CO INC	5,244	$573K	0.02%	+648	Timeline
DHID R HORTON INC	4,493	$571K	0.02%	+239	Timeline
RJFRAYMOND JAMES FINL INC	4,106	$570K	0.02%	-190	Timeline
NFRAFLEXSHARES TR	9,879	$569K	0.02%	0	Timeline
AEEAMEREN CORP	5,659	$568K	0.02%	-40	Timeline
HDVISHARES TR	4,637	$562K	0.02%	0	Timeline
DGRWWISDOMTREE TR	6,998	$559K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	6,167	$558K	0.02%	+541	Timeline
IVEISHARES TR	2,921	$557K	0.02%	+1,441	Timeline
DDOMINION ENERGY INC	9,911	$556K	0.02%	+455	Timeline
AWRAMER STATES WTR CO	7,054	$555K	0.02%	-260	Timeline
UNMUNUM GROUP	6,807	$554K	0.02%	-477	Timeline
PYPLPAYPAL HLDGS INC	8,467	$552K	0.02%	-1,157	Timeline
FCXFREEPORT MCMORAN INC	14,575	$552K	0.02%	-3,677	Timeline
VHTVANGUARD WORLD FD	2,066	$547K	0.02%	+36	Timeline
FFORD MTR CO	54,102	$543K	0.02%	+23,471	Timeline
SFSTIFEL FINL CORP	5,755	$542K	0.02%	-7	Timeline
ITGARTNER INC	1,282	$538K	0.02%	-8	Timeline
OKEONEOK INC NEW	5,408	$537K	0.02%	-104	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,580	$531K	0.02%	+327	Timeline
CHDCHURCH & DWIGHT CO INC	4,775	$526K	0.02%	+46	Timeline
PCARPACCAR INC	5,380	$524K	0.02%	+103	Timeline
FDXFEDEX CORP	2,130	$522K	0.02%	-54	Timeline
DALDELTA AIR LINES INC	11,854	$517K	0.02%	-1,030	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,595	$516K	0.02%	-254	Timeline
ESEVERSOURCE ENERGY	8,283	$514K	0.02%	+105	Timeline
CCICROWN CASTLE INC	4,928	$514K	0.02%	-190	Timeline
TQQQPROSHARES TR	8,959	$513K	0.02%	+660	Timeline
CPRTCOPART INC	9,056	$512K	0.02%	-264	Timeline
XLISELECT SECTOR SPDR TR	3,860	$506K	0.02%	+206	Timeline
FISFIDELITY NATL INFORMATION SV	6,740	$503K	0.02%	+40	Timeline
DVNDEVON ENERGY CORP NEW	13,424	$502K	0.02%	+2,260	Timeline
PWRQUANTA SVCS INC	1,954	$497K	0.02%	-45	Timeline
WBSWEBSTER FINL CORP	9,619	$496K	0.02%	+14	Timeline
RCLROYAL CARIBBEAN GROUP	2,384	$492K	0.02%	+12	Timeline
VOTVANGUARD INDEX FDS	2,007	$491K	0.02%	+40	Timeline
MSCIMSCI INC	866	$490K	0.02%	-60	Timeline
SNPSSYNOPSYS INC	1,140	$489K	0.02%	-217	Timeline
VLOVALERO ENERGY CORP	3,675	$485K	0.02%	+261	Timeline
AXONAXON ENTERPRISE INC	922	$485K	0.02%	-15	Timeline
KRKROGER CO	7,068	$478K	0.02%	-264	Timeline
SYYSYSCO CORP	6,372	$478K	0.02%	-582	Timeline
TFCTRUIST FINL CORP	11,549	$475K	0.02%	-1,414	Timeline
FASTFASTENAL CO	6,128	$475K	0.02%	-123	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,599	$473K	0.02%	-26	Timeline
SYFSYNCHRONY FINANCIAL	8,903	$471K	0.02%	+1,767	Timeline
HESS CORPHESS CORP	2,917	$466K	0.02%	-120
DFUVDIMENSIONAL ETF TRUST	11,285	$465K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,880	$457K	0.02%	-236	Timeline
RHRH	1,947	$456K	0.02%	+101	Timeline
CTVACORTEVA INC	7,221	$454K	0.02%	+898	Timeline
BMABANCO MACRO S A	6,000	$453K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	708	$449K	0.02%	-94	Timeline
OEFISHARES TR	1,650	$447K	0.02%	-25	Timeline
GABGABELLI EQUITY TR INC	80,213	$442K	0.01%	+1,139	Timeline
OCOWENS CORNING NEW	3,078	$442K	0.01%	-523	Timeline
IRMIRON MTN INC DEL	5,075	$440K	0.01%	+131	Timeline
BNDVANGUARD BD INDEX FDS	5,987	$440K	0.01%	+1,326	Timeline
PHMPULTE GROUP INC	4,259	$439K	0.01%	+481	Timeline
MLMMARTIN MARIETTA MATLS INC	915	$437K	0.01%	+119	Timeline
VVVANGUARD INDEX FDS	1,698	$436K	0.01%	-427	Timeline
IDXXIDEXX LABS INC	1,036	$435K	0.01%	+36	Timeline
VOEVANGUARD INDEX FDS	2,706	$434K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	6,747	$434K	0.01%	+40	Timeline
IRINGERSOLL RAND INC	5,423	$434K	0.01%	+79	Timeline
WATWATERS CORP	1,174	$433K	0.01%	+84	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,634	$430K	0.01%	+898	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,121	$428K	0.01%	-62	Timeline
ARCCARES CAPITAL CORP	19,295	$428K	0.01%	-8,137	Timeline
EEMISHARES TR	9,748	$426K	0.01%	+90	Timeline
ASMLASML HLDG NV	642	$426K	0.01%	+4	Timeline
VRSNVERISIGN INC	1,654	$420K	0.01%	-39	Timeline
NDAQNASDAQ INC	5,520	$419K	0.01%	-270	Timeline
VTRVENTAS INC	6,040	$418K	0.01%	+66	Timeline
IYFISHARES TR	3,701	$418K	0.01%	+150	Timeline
GPCGENUINE PARTS CO	3,480	$416K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	714	$415K	0.01%	+13	Timeline
CSGPCOSTAR GROUP INC	5,240	$415K	0.01%	+756	Timeline
IWNISHARES TR	2,746	$415K	0.01%	-344	Timeline
LNGCHENIERE ENERGY INC	1,771	$410K	0.01%	+135	Timeline
MELIMERCADOLIBRE INC	209	$408K	0.01%	-20	Timeline
TECHBIO-TECHNE CORP	6,936	$407K	0.01%	+277	Timeline
DLRDIGITAL RLTY TR INC	2,833	$406K	0.01%	-208	Timeline
EXCEXELON CORP	8,755	$403K	0.01%	+573	Timeline
PIIPOLARIS INC	9,847	$403K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,433	$403K	0.01%	-152	Timeline
AZOAUTOZONE INC	105	$400K	0.01%	+8	Timeline
DGDOLLAR GEN CORP	4,537	$399K	0.01%	+67	Timeline
SRESEMPRA	5,538	$399K	0.01%	-1,246	Timeline
NEMNEWMONT CORP	8,217	$397K	0.01%	+2,825	Timeline
TSCOTRACTOR SUPPLY CO	7,192	$396K	0.01%	+1,257	Timeline
DXCMDEXCOM INC	5,793	$396K	0.01%	-1,864	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,177	$395K	0.01%	+80	Timeline
QAINYLIM ETF TR	12,553	$393K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,638	$391K	0.01%	+293	Timeline
FITBFIFTH THIRD BANCORP	9,881	$391K	0.01%	-832	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,163	$391K	0.01%	+675	Timeline
CSXCSX CORP	13,256	$390K	0.01%	-2,915	Timeline
GRMNGARMIN LTD	1,790	$389K	0.01%	+27	Timeline
BKRBAKER HUGHES COMPANY	8,810	$387K	0.01%	+1,107	Timeline
MTUMISHARES TR	1,907	$385K	0.01%	+1,789	Timeline
STLDSTEEL DYNAMICS INC	3,061	$384K	0.01%	+12	Timeline
CMACOMERICA INC	6,422	$384K	0.01%	-101	Timeline
NVTNVENT ELEC PLC	7,270	$381K	0.01%	+920	Timeline
SCHDSCHWAB STRATEGIC TR	13,573	$379K	0.01%	+959	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,567	$379K	0.01%	+479	Timeline
SPTISPDR SERIES TRUST	13,183	$377K	0.01%	-650	Timeline
EFXEQUIFAX INC	1,544	$376K	0.01%	-87	Timeline
NUENUCOR CORP	3,120	$375K	0.01%	+582	Timeline
BF-BBROWN FORMAN CORP	10,953	$374K	0.01%	+598	Timeline
SCHBSCHWAB STRATEGIC TR	17,350	$374K	0.01%	+12	Timeline
ROPROPER TECHNOLOGIES INC	633	$373K	0.01%	-441	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,297	$368K	0.01%	-856	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,973	$366K	0.01%	+1,291	Timeline
DTEDTE ENERGY CO	2,599	$362K	0.01%	+72	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,393	$355K	0.01%	-1,212	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,647	$354K	0.01%	-300	Timeline
ANSYS INCANSYS INC	1,113	$352K	0.01%	-20
AAGILENT TECHNOLOGIES INC	3,009	$352K	0.01%	-1,377	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,681	$352K	0.01%	-308	Timeline
PINSPINTEREST INC	11,246	$349K	0.01%	+502	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,667	$345K	0.01%	+148	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,346	$345K	0.01%	+3,425	Timeline
HBANHUNTINGTON BANCSHARES INC	22,694	$344K	0.01%	+4,873	Timeline
IBITISHARES BITCOIN TRUST ETF	7,312	$342K	0.01%	+2,136	Timeline
NTRSNORTHERN TR CORP	3,423	$340K	0.01%	-27	Timeline
HSICSCHEIN HENRY INC	4,948	$339K	0.01%	+46	Timeline
LNCLINCOLN NATL CORP IND	9,396	$337K	0.01%	-481	Timeline
ESGEISHARES INC	9,590	$335K	0.01%	-1,941	Timeline
WSMWILLIAMS SONOMA INC	2,110	$334K	0.01%	+177	Timeline
MRVLMARVELL TECHNOLOGY INC	5,403	$333K	0.01%	-407	Timeline
XLYSELECT SECTOR SPDR TR	1,683	$332K	0.01%	-90	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,198	$332K	0.01%	+457	Timeline
SONYSONY GROUP CORP	13,074	$332K	0.01%	+23	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,067	$330K	0.01%	+67	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,554	$328K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	7,154	$327K	0.01%	+13	Timeline
VBKVANGUARD INDEX FDS	1,295	$326K	0.01%	+15	Timeline
LRGFISHARES TR	5,618	$325K	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,380	$325K	0.01%	0	Timeline
EVRGEVERGY INC	4,683	$323K	0.01%	+28	Timeline
EBAYEBAY INC.	4,720	$320K	0.01%	+109	Timeline
VBVANGUARD INDEX FDS	1,437	$319K	0.01%	-12	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,870	$318K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,363	$318K	0.01%	-155	Timeline
EXREXTRA SPACE STORAGE INC	2,131	$316K	0.01%	+269	Timeline
BROBROWN & BROWN INC	2,530	$315K	0.01%	+103	Timeline
STWDSTARWOOD PPTY TR INC	15,167	$307K	0.01%	-331	Timeline
CCLCARNIVAL CORP	15,587	$304K	0.01%	+1,688	Timeline
OGEOGE ENERGY CORP	6,611	$304K	0.01%	-206	Timeline
NXPINXP SEMICONDUCTORS N V	1,582	$302K	0.01%	+145	Timeline
CMICUMMINS INC	961	$301K	0.01%	+177	Timeline
SPOTSPOTIFY TECHNOLOGY S A	546	$300K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,501	$300K	0.01%	-226	Timeline
ETRENTERGY CORP NEW	3,508	$300K	0.01%	+426	Timeline
CRCRANE COMPANY	1,955	$299K	0.01%	+1	Timeline
IJSISHARES TR	3,059	$298K	0.01%	-2,149	Timeline
JJACOBS SOLUTIONS INC	2,420	$293K	0.01%	+27	Timeline
KRCKILROY REALTY CORP	8,761	$292K	0.01%	-865	Timeline
IEIISHARES TR	2,445	$289K	0.01%	-3,135	Timeline
TELTE CONNECTIVITY PLC	2,043	$289K	0.01%	-119	Timeline
MAINMAIN STR CAP CORP	5,101	$289K	0.01%	-92	Timeline
WRBBERKLEY W R CORP	4,043	$288K	0.01%	-356	Timeline
IBBISHARES TR	2,210	$283K	0.01%	+33	Timeline
KKRKKR & CO INC	2,435	$282K	0.01%	-452	Timeline
STTSTATE STR CORP	3,143	$281K	0.01%	-317	Timeline
GNRCGENERAC HLDGS INC	2,198	$278K	0.01%	-25	Timeline
JBLJABIL INC	2,042	$278K	0.01%	-61	Timeline
IQLTISHARES TR	6,981	$277K	0.01%	-458	Timeline
CRLCHARLES RIV LABS INTL INC	1,830	$275K	0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	15,400	$275K	0.01%	0	Timeline
FEFIRSTENERGY CORP	6,808	$275K	0.01%	+126	Timeline
IAUISHARES GOLD TR	4,656	$275K	0.01%	+429	Timeline
OSKOSHKOSH CORP	2,917	$274K	0.01%	+375	Timeline
CMSCMS ENERGY CORP	3,632	$273K	0.01%	+15	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,131	$273K	0.01%	+4	Timeline
GISGENERAL MILLS INC	4,541	$272K	0.01%	-2,965	Timeline
GLWCORNING INC	5,930	$271K	0.01%	+5	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	228	$269K	0.01%	-237	Timeline
HPPHUDSON PAC PPTYS INC	89,688	$266K	0.01%	+33,068	Timeline
IPINTERNATIONAL PAPER CO	4,954	$264K	0.01%	-285	Timeline
SPSCSPS COMM INC	1,986	$264K	0.01%	+388	Timeline
CPAYCORPAY INC	751	$262K	0.01%	-21	Timeline
RACEFERRARI N V	612	$262K	0.01%	-68	Timeline
RGLDROYAL GOLD INC	1,586	$259K	0.01%	+168	Timeline
DDDUPONT DE NEMOURS INC	3,462	$259K	0.01%	-112	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	12,100	$2.69M	+100
MSFTMICROSOFT CORP COM	call	2,000	$751K	-900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,200	$671K	-600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$55.9K	0
TSCOTRACTOR SUPPLY CO Stock	call	1,000	$55.1K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$49.8K	0
IWMISHARES TR SHS	call	200	$39.9K	0
PNCPNC FINL SVCS GROUP INC Stock	call	200	$35.2K	new
FTNTFORTINET INC Stock	call	300	$28.9K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	100	$9.55K	new
CSCOCISCO SYS INC COM	call	100	$6.17K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
URBNURBAN OUTFITTERS INC	138,400	$7.6M	shares
CAGCONAGRA BRANDS INC	163,670	$4.54M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	15,404	$921K	shares
WLYWILEY JOHN & SONS INC	19,745	$863K	shares
CPSCOOPER-STANDARD HOLDINGS INC	36,000	$488K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,214	$414K	shares
IQVIQVIA HLDGS INC	2,020	$397K	shares
ILMNILLUMINA INC	2,801	$374K	shares
PTYPIMCO CORPORATE & INCOME OPP	22,790	$327K	shares
ELLAUDER ESTEE COS INC	4,186	$314K	shares
FNFFIDELITY NATL FINL INC	5,589	$314K	shares
PCGPG&E CORP	14,882	$301K	shares
UALUNITED AIRLS HLDGS INC	3,059	$297K	shares
HALHALLIBURTON CO	10,587	$288K	shares
VSTVISTRA CORP	2,035	$281K	shares
CNCCENTENE CORP DEL	4,573	$277K	shares
ROKROCKWELL AUTOMATION INC	954	$273K	shares
GPNGLOBAL PMTS INC	2,242	$251K	shares
ADMARCHER DANIELS MIDLAND CO	4,969	$251K	shares
ONON SEMICONDUCTOR CORP	3,932	$248K	shares
BTLNGLIMPSE GROUP INC	100,000	$247K	shares
DAYDAYFORCE INC	3,275	$238K	shares
CLOIVANECK ETF TRUST	4,433	$234K	shares
BXPBXP INC	3,032	$228K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,270	$223K	shares
AMGAFFILIATED MANAGERS GROUP	1,193	$221K	shares
MGMMGM RESORTS INTERNATIONAL	6,266	$217K	shares
DKSDICKS SPORTING GOODS INC	923	$211K	shares
DCREDOUBLELINE ETF TRUST	4,071	$209K	shares
LVSLAS VEGAS SANDS CORP	4,071	$209K	shares
TPRTAPESTRY INC	3,136	$205K	shares
BNBROOKFIELD CORP	3,552	$204K	shares
FIVEFIVE BELOW INC	1,941	$204K	shares
ITTITT INC	1,413	$202K	shares
PBIPITNEY BOWES INC	12,002	$86.9K	shares
MCDMCDONALDS CORP	200	$58K	call
USXFISHARES TR	791	$39.3K	shares
JUSTGOLDMAN SACHS ETF TR	431	$35.8K	shares
EMLCVANECK ETF TRUST	1,377	$31.8K	shares
SHYDVANECK ETF TRUST	1,319	$29.7K	shares
IMCBISHARES TR	300	$22.8K	shares
BUFSFIRST TR EXCHNG TRADED FD VI	687	$14.7K	shares
RGLDROYAL GOLD INC	100	$13.2K	call
AMDADVANCED MICRO DEVICES INC	100	$12.1K	call
FALNISHARES TR	302	$8.07K	shares
XLGINVESCO EXCHANGE TRADED FD T	130	$6.5K	shares
BUZZVANECK ETF TRUST	71	$1.77K	shares
IYEISHARES TR	33	$1.5K	shares
SILJAMPLIFY ETF TR	100	$993	call
BLVVANGUARD BD INDEX FDS	13	$890	shares
DFAIDIMENSIONAL ETF TRUST	17	$496	shares
DFAEDIMENSIONAL ETF TRUST	15	$381	shares
ICLNISHARES TR	33	$376	shares
LEN-BLENNAR CORP	2	$264	shares
CENTCENTRAL GARDEN & PET CO	6	$233	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-008966	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC