NorthRock Partners, LLC

13F filer, CIK 1632097, MINNEAPOLIS, MN

NorthRock Partners, LLC reported $5,538,522,909 across 871 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.55% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004787

Period: 2025-09-30
Reported value: $5.54B
Holdings: 871
Top 10 weight: 45.55%
New: 234
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+359,190	$220M
QQQadded	+283,909	$170M
ROUSnew	+1,639,891	$94.3M
HEFAnew	+1,794,056	$71.1M
SPEMnew	+1,106,095	$51.8M

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
ATIexited	-540,447	-$46.7M
SPYVreduced	-188,845	-$10.4M
SPYreduced	-15,583	-$10.4M
TGTreduced	-67,428	-$6.05M
SPYGreduced	-54,529	-$5.7M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-004787, largest first. % of portfolio is the value over $5,528,157,022, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	8,284,236	$422M	7.64%	+572,894	Timeline
SPYMSPDR SERIES TRUST	3,697,745	$290M	5.24%	+65,381	Timeline
VOOVANGUARD INDEX FDS	468,305	$287M	5.19%	+359,190	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,390,569	$258M	4.67%	+287,250	Timeline
SPYVSPDR SERIES TRUST	4,436,679	$245M	4.44%	-188,845	Timeline
SPYGSPDR SERIES TRUST	2,133,192	$223M	4.03%	-54,529	Timeline
AAPLAPPLE INC	852,751	$217M	3.93%	+123,107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	304,545	$203M	3.67%	-15,583	Timeline
SGOVISHARES TR	1,882,125	$190M	3.43%	+140,040	Timeline
QQQINVESCO QQQ TR	304,852	$183M	3.31%	+283,909	Timeline
MDYVSPDR SERIES TRUST	1,320,638	$110M	1.99%	-48,365	Timeline
NVDANVIDIA CORPORATION	555,666	$104M	1.88%	+110,556	Timeline
MDYGSPDR SERIES TRUST	1,057,787	$96.9M	1.75%	-11,925	Timeline
ROUSLATTICE STRATEGIES TR	1,639,891	$94.3M	1.71%	new	Timeline
MSFTMICROSOFT CORP	174,619	$90.4M	1.64%	+26,115	Timeline
HEFAISHARES TR	1,794,056	$71.1M	1.29%	new	Timeline
SLYVSPDR SERIES TRUST	788,199	$69.9M	1.26%	-535	Timeline
SLYGSPDR SERIES TRUST	660,330	$62.3M	1.13%	-8,754	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,036,537	$52.9M	0.96%	+132,251	Timeline
IWFISHARES TR	110,933	$52M	0.94%	-7,107	Timeline
SPEMSPDR INDEX SHS FDS	1,106,095	$51.8M	0.94%	new	Timeline
IWRISHARES TR	533,490	$51.5M	0.93%	+495,279	Timeline
AMZNAMAZON COM INC	195,586	$42.9M	0.78%	+33,578	Timeline
IUSBISHARES TR	888,108	$41.5M	0.75%	new	Timeline
PGRPROGRESSIVE CORP	160,763	$39.7M	0.72%	+197	Timeline
IEMGISHARES INC	567,504	$37.4M	0.68%	+42,832	Timeline
GOOGLALPHABET INC	149,175	$36.3M	0.66%	+20,219	Timeline
TAFMAB ACTIVE ETFS INC	1,339,891	$34.1M	0.62%	-72,214	Timeline
MDLZMONDELEZ INTL INC	530,849	$33.2M	0.6%	+7	Timeline
TSLATESLA INC	71,641	$31.9M	0.58%	+12,614	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	943,161	$31.5M	0.57%	+33,948	Timeline
PMPHILIP MORRIS INTL INC	190,207	$30.9M	0.56%	-2,938	Timeline
IWBISHARES TR	80,644	$29.5M	0.53%	+4,953	Timeline
MBBISHARES TR	305,205	$29M	0.53%	+291,327	Timeline
EFAISHARES TR	310,830	$29M	0.52%	-22,001	Timeline
METAMETA PLATFORMS INC	39,384	$28.9M	0.52%	+4,967	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	385,604	$28.3M	0.51%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,640	$28M	0.51%	+6,242	Timeline
PGPROCTER & GAMBLE CO	176,076	$27.1M	0.49%	+125,902	Timeline
IJRISHARES TR	220,112	$26.2M	0.47%	+196,029	Timeline
SPTISPDR SERIES TRUST	888,742	$25.7M	0.46%	+878,885	Timeline
DYNFBLACKROCK ETF TRUST	431,238	$25.5M	0.46%	new	Timeline
BILSPDR SERIES TRUST	263,587	$24.2M	0.44%	+121,853	Timeline
JPMJPMORGAN CHASE & CO	75,102	$23.7M	0.43%	+6,519	Timeline
VYMIVANGUARD WHITEHALL FDS	276,262	$23.4M	0.42%	new	Timeline
AVGOBROADCOM INC	69,689	$23M	0.42%	+12,874	Timeline
SCHZSCHWAB STRATEGIC TR	935,642	$22M	0.4%	new	Timeline
BDYNBLACKROCK ETF TRUST	859,511	$21.8M	0.39%	new	Timeline
IVEISHARES TR	99,896	$20.6M	0.37%	+98,255	Timeline
VTIVANGUARD INDEX FDS	62,551	$20.5M	0.37%	-430	Timeline
VWOVANGUARD INTL EQUITY INDEX F	366,432	$19.9M	0.36%	+328,082	Timeline
ABBVABBVIE INC	83,067	$19.2M	0.35%	+6,270	Timeline
GOOGALPHABET INC	77,640	$18.9M	0.34%	+10,609	Timeline
IVVISHARES TR	24,549	$16.4M	0.3%	+6,053	Timeline
OEFISHARES TR	49,282	$16.4M	0.3%	+46,498	Timeline
VVISA INC	42,170	$14.4M	0.26%	+4,891	Timeline
MOALTRIA GROUP INC	214,938	$14.2M	0.26%	-2,850	Timeline
VMBSVANGUARD SCOTTSDALE FDS	290,491	$13.6M	0.25%	new	Timeline
IWPISHARES TR	92,507	$13.2M	0.24%	-484	Timeline
VGLTVANGUARD SCOTTSDALE FDS	223,563	$12.7M	0.23%	new	Timeline
ORCLORACLE CORP	44,580	$12.5M	0.23%	+8,548	Timeline
NFLXNETFLIX INC.	9,875	$11.8M	0.21%	+919	Timeline
LLYELI LILLY & CO	15,361	$11.7M	0.21%	+942	Timeline
BINCBLACKROCK ETF TRUST II	218,663	$11.6M	0.21%	new	Timeline
SCHXSCHWAB STRATEGIC TR	411,380	$10.8M	0.2%	+8,857	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,666	$10.8M	0.2%	+291	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,006	$10.8M	0.2%	+1,181	Timeline
KDPKEURIG DR PEPPER INC	413,254	$10.5M	0.19%	+6,973	Timeline
XLKSELECT SECTOR SPDR TR	34,161	$9.63M	0.17%	+20,366	Timeline
EFGISHARES TR	83,314	$9.49M	0.17%	+41,345	Timeline
MTUMISHARES TR	36,040	$9.24M	0.17%	+33,485	Timeline
JNJJOHNSON & JOHNSON	48,919	$9.07M	0.16%	+3,057	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,532	$9.04M	0.16%	+11,850	Timeline
IYWISHARES TR	45,241	$8.86M	0.16%	+39,725	Timeline
HDHOME DEPOT INC	21,291	$8.63M	0.16%	+3,628	Timeline
XOMEXXON MOBIL CORP	75,940	$8.56M	0.15%	+20,004	Timeline
WMTWALMART INC	80,550	$8.3M	0.15%	+21,556	Timeline
CVXCHEVRON CORPORATION	53,329	$8.28M	0.15%	+14,488	Timeline
MCDMCDONALDS CORP	27,131	$8.24M	0.15%	+7,650	Timeline
XLFSELECT SECTOR SPDR TR	151,061	$8.14M	0.15%	+147,021	Timeline
IGIBISHARES TR	147,982	$8M	0.14%	new	Timeline
VGTVANGUARD WORLD FD	10,628	$7.94M	0.14%	+5,456	Timeline
IGEBISHARES TR	172,190	$7.93M	0.14%	+165,749	Timeline
BDVLBLACKROCK ETF TRUST	316,056	$7.9M	0.14%	new	Timeline
MAMASTERCARD INCORPORATED	13,554	$7.71M	0.14%	+2,364	Timeline
IWDISHARES TR	37,255	$7.58M	0.14%	-522	Timeline
BNDXVANGUARD CHARLOTTE FDS	150,829	$7.46M	0.13%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,035	$7.43M	0.13%	+55,731	Timeline
WFCWELLS FARGO & CO	88,324	$7.4M	0.13%	+4,823	Timeline
AMPAMERIPRISE FINL INC	14,942	$7.34M	0.13%	+3,987	Timeline
ABTABBOTT LABORATORIES	54,754	$7.33M	0.13%	+3,526	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,866	$7.3M	0.13%	+5,029	Timeline
IVWISHARES TR	60,361	$7.29M	0.13%	-843	Timeline
AXPAMERICAN EXPRESS CO	21,673	$7.2M	0.13%	+3,467	Timeline
VUGVANGUARD INDEX FDS	14,602	$7M	0.13%	+4,031	Timeline
IAUISHARES GOLD TR	95,995	$6.99M	0.13%	+91,895	Timeline
BACBANK OF AMER CORP	132,855	$6.85M	0.12%	+20,852	Timeline
EFVISHARES TR	97,949	$6.64M	0.12%	-1,372	Timeline
SOXQINVESCO EXCH TRADED FD TR II	131,611	$6.6M	0.12%	new	Timeline
SYKSTRYKER CORPORATION	17,393	$6.43M	0.12%	+1,407	Timeline
GEGE AEROSPACE	21,013	$6.32M	0.11%	+5,355	Timeline
IEURISHARES TR	91,476	$6.23M	0.11%	new	Timeline
KHCKRAFT HEINZ CO	234,892	$6.12M	0.11%	-280	Timeline
UNHUNITEDHEALTH GROUP INC	17,702	$6.11M	0.11%	+6,034	Timeline
PEPPEPSICO INC	43,370	$6.09M	0.11%	+6,436	Timeline
HYLBDBX ETF TR	162,906	$6.05M	0.11%	new	Timeline
CATCATERPILLAR INC	12,540	$5.98M	0.11%	+2,499	Timeline
AMDADVANCED MICRO DEVICES INC	35,430	$5.73M	0.1%	+4,100	Timeline
BAIBLACKROCK ETF TRUST	164,902	$5.63M	0.1%	new	Timeline
BABOEING CO	24,450	$5.28M	0.1%	+6,636	Timeline
EMXCISHARES INC	77,292	$5.22M	0.09%	-4,648	Timeline
CRMSALESFORCE INC	21,740	$5.15M	0.09%	+4,159	Timeline
RTXRTX CORPORATION	30,540	$5.11M	0.09%	+3,594	Timeline
HWKNHAWKINS INC	27,129	$4.96M	0.09%	-14,415	Timeline
LMTLOCKHEED MARTIN CORP	9,874	$4.93M	0.09%	+6,655	Timeline
ARTYISHARES TR	103,940	$4.76M	0.09%	new	Timeline
DGROISHARES TR	68,210	$4.64M	0.08%	+49,570	Timeline
CSCOCISCO SYS INC	66,831	$4.57M	0.08%	+6,838	Timeline
TECBISHARES TR	75,490	$4.56M	0.08%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.53M	0.08%	+5	Timeline
XLCSELECT SECTOR SPDR TR	37,395	$4.43M	0.08%	new	Timeline
IEFAISHARES TR	49,563	$4.33M	0.08%	+2,850	Timeline
XLISELECT SECTOR SPDR TR	27,970	$4.31M	0.08%	+22,991	Timeline
TQQQPROSHARES TR	40,492	$4.19M	0.08%	+23,992	Timeline
VXFVANGUARD INDEX FDS	19,935	$4.17M	0.08%	-165	Timeline
SDYSPDR SERIES TRUST	29,797	$4.17M	0.08%	+1,462	Timeline
DISDISNEY WALT CO	36,405	$4.17M	0.08%	+6,499	Timeline
SPBOSPDR SERIES TRUST	136,765	$4.05M	0.07%	new	Timeline
MSMORGAN STANLEY	24,677	$3.92M	0.07%	+3,687	Timeline
GEVGE VERNOVA INC	6,366	$3.91M	0.07%	+1,567	Timeline
MRKMERCK & CO INC	45,059	$3.78M	0.07%	+5,731	Timeline
KOCOCA COLA CO	55,682	$3.69M	0.07%	+5,224	Timeline
KLACKLA CORP	3,354	$3.62M	0.07%	+731	Timeline
SCHOSCHWAB STRATEGIC TR	145,507	$3.55M	0.06%	new	Timeline
SCHMSCHWAB STRATEGIC TR	115,542	$3.42M	0.06%	+55,935	Timeline
IGHGPROSHARES TR	43,269	$3.42M	0.06%	new	Timeline
IWMISHARES TR	14,103	$3.41M	0.06%	+3,548	Timeline
COFCAPITAL ONE FINL CORP	16,043	$3.41M	0.06%	+3,887	Timeline
ITAISHARES TR	16,029	$3.35M	0.06%	new	Timeline
ABNBAIRBNB INC	27,341	$3.32M	0.06%	+111	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,666	$3.27M	0.06%	+195	Timeline
ITWILLINOIS TOOL WKS INC	12,349	$3.22M	0.06%	+1,170	Timeline
SSENTINELONE INC	182,850	$3.22M	0.06%	+2,850	Timeline
INTUINTUIT	4,629	$3.16M	0.06%	+985	Timeline
QEFASPDR INDEX SHS FDS	35,781	$3.15M	0.06%	+21,207	Timeline
BKNGBOOKING HOLDINGS INC	576	$3.11M	0.06%	+82	Timeline
UBERUBER TECHNOLOGIES INC	31,411	$3.08M	0.06%	+8,629	Timeline
AMATAPPLIED MATLS INC	14,864	$3.04M	0.06%	+1,389	Timeline
RBLXROBLOX CORP	21,956	$3.04M	0.06%	-6,196	Timeline
LOWLOWES COS INC	12,069	$3.03M	0.05%	+3,579	Timeline
USBUS BANCORP	62,650	$3.03M	0.05%	+19,993	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,227	$3.02M	0.05%	+2,080	Timeline
QUALISHARES TR	15,441	$3M	0.05%	-208	Timeline
XLVSELECT SECTOR SPDR TR	21,389	$2.98M	0.05%	+17,184	Timeline
ANETARISTA NETWORKS INC	19,994	$2.91M	0.05%	+3,262	Timeline
FDIVEA SERIES TRUST	108,246	$2.91M	0.05%	+8,450	Timeline
GISGENERAL MILLS INC	57,655	$2.91M	0.05%	+2,454	Timeline
NOCNORTHROP GRUMMAN CORP	4,683	$2.85M	0.05%	+3,113	Timeline
IJHISHARES TR	43,665	$2.85M	0.05%	+7,346	Timeline
TAT&T INC	100,293	$2.83M	0.05%	+18,858	Timeline
APHAMPHENOL CORP	22,879	$2.83M	0.05%	+9,049	Timeline
LINLINDE PLC	5,955	$2.83M	0.05%	+1,553	Timeline
TGTTARGET CORP	31,511	$2.83M	0.05%	-67,428	Timeline
UPSUNITED PARCEL SVCS INC	33,758	$2.82M	0.05%	+15,728	Timeline
VTIPVANGUARD MALVERN FDS	55,193	$2.79M	0.05%	new	Timeline
GOVTISHARES TR	120,833	$2.79M	0.05%	new	Timeline
INTCINTEL CORP	83,031	$2.79M	0.05%	+28,289	Timeline
HONHONEYWELL INTL INC	13,188	$2.78M	0.05%	+3,403	Timeline
MMM3M CO	17,780	$2.76M	0.05%	+515	Timeline
VZVERIZON COMMUNICATIONS INC	62,637	$2.75M	0.05%	+9,167	Timeline
FALNISHARES TR	98,288	$2.73M	0.05%	new	Timeline
SPGIS&P GLOBAL INC	5,605	$2.73M	0.05%	+788	Timeline
IYYISHARES TR	16,790	$2.73M	0.05%	0	Timeline
FLOTISHARES TR	53,264	$2.72M	0.05%	new	Timeline
QCOMQUALCOMM INC	16,306	$2.71M	0.05%	+2,057	Timeline
MUMICRON TECHNOLOGY INC	16,102	$2.69M	0.05%	+5,272	Timeline
EMBISHARES TR	28,108	$2.68M	0.05%	new	Timeline
IJTISHARES TR	18,585	$2.63M	0.05%	-521	Timeline
TJXTJX COS INC NEW	17,780	$2.57M	0.05%	+6,210	Timeline
LRCXLAM RESEARCH CORP	19,173	$2.57M	0.05%	+5,703	Timeline
GLWCORNING INC	31,102	$2.55M	0.05%	+25,397	Timeline
XLYSELECT SECTOR SPDR TR	10,498	$2.52M	0.05%	+8,815	Timeline
SBUXSTARBUCKS CORP	29,683	$2.51M	0.05%	+4,601	Timeline
DEDEERE & CO	5,450	$2.49M	0.05%	+459	Timeline
SUSAISHARES TR	18,201	$2.47M	0.04%	+242	Timeline
USFRWISDOMTREE TR	48,406	$2.43M	0.04%	new	Timeline
DHRDANAHER CORP DEL	12,241	$2.43M	0.04%	-7	Timeline
SOSOUTHERN CO	25,423	$2.41M	0.04%	+6,356	Timeline
UNPUNION PAC CORP	10,177	$2.41M	0.04%	+2,733	Timeline
NEENEXTERA ENERGY INC	31,862	$2.41M	0.04%	+4,080	Timeline
CCITIGROUP INC	23,692	$2.4M	0.04%	+3,855	Timeline
BXBLACKSTONE INC	14,068	$2.4M	0.04%	+2,843	Timeline
SPSMSPDR SERIES TRUST	51,860	$2.4M	0.04%	+473	Timeline
AMGNAMGEN INC	8,354	$2.36M	0.04%	-2,984	Timeline
BLKBLACKROCK INC	2,013	$2.35M	0.04%	+383	Timeline
PANWPALO ALTO NETWORKS INC	11,326	$2.31M	0.04%	+440	Timeline
DDDUPONT DE NEMOURS INC	29,550	$2.3M	0.04%	+20,619	Timeline
ADBEADOBE INC	6,505	$2.29M	0.04%	+938	Timeline
BMOBANK OF MONTREAL	17,579	$2.29M	0.04%	-197	Timeline
NOWSERVICENOW INC	2,471	$2.27M	0.04%	+268	Timeline
CATHGLOBAL X FDS	27,915	$2.26M	0.04%	+16,860	Timeline
ETNEATON CORP PLC	5,986	$2.24M	0.04%	+1,439	Timeline
GSGOLDMAN SACHS GROUP INC	2,791	$2.22M	0.04%	+604	Timeline
PAVEGLOBAL X FDS	46,621	$2.22M	0.04%	new	Timeline
SCHKSCHWAB STRATEGIC TR	66,905	$2.15M	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,599	$2.15M	0.04%	-571	Timeline
ADIANALOG DEVICES INC	8,698	$2.14M	0.04%	+2,292	Timeline
QLYSQUALYS INC	16,048	$2.12M	0.04%	new	Timeline
ALLALLSTATE CORP	9,749	$2.09M	0.04%	+2,826	Timeline
WECWEC ENERGY GROUP INC	17,457	$2M	0.04%	+5,125	Timeline
EWEDWARDS LIFESCIENCES CORP	25,527	$1.99M	0.04%	+2,822	Timeline
NULGNUSHARES ETF TR	19,741	$1.96M	0.04%	-77	Timeline
PFEPFIZER INC	76,478	$1.95M	0.04%	+9,827	Timeline
ISRGINTUITIVE SURGICAL INC	4,320	$1.93M	0.03%	-391	Timeline
IHAKISHARES TR	36,809	$1.93M	0.03%	new	Timeline
TMUST-MOBILE US INC	8,039	$1.92M	0.03%	+1,130	Timeline
VBRVANGUARD INDEX FDS	9,141	$1.91M	0.03%	+829	Timeline
VXUSVANGUARD STAR FDS	25,876	$1.9M	0.03%	+286	Timeline
NVDUDIREXION SHARES ETF TRUST	14,400	$1.89M	0.03%	0	Timeline
ECLECOLAB INC	6,858	$1.88M	0.03%	+658	Timeline
BSXBOSTON SCIENTIFIC CORP	19,231	$1.88M	0.03%	+4,284	Timeline
CTASCINTAS CORP	9,131	$1.87M	0.03%	-133	Timeline
CBCHUBB LIMITED	6,543	$1.85M	0.03%	+1,761	Timeline
AONAON PLC	5,151	$1.84M	0.03%	+552	Timeline
ESGDISHARES TR	19,571	$1.82M	0.03%	+5,773	Timeline
XLESELECT SECTOR SPDR TR	20,089	$1.79M	0.03%	+13,787	Timeline
QLTAISHARES TR	36,570	$1.77M	0.03%	new	Timeline
OREALTY INCOME CORP	29,042	$1.77M	0.03%	+9,284	Timeline
VCLTVANGUARD SCOTTSDALE FDS	22,665	$1.76M	0.03%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	42,932	$1.76M	0.03%	+1	Timeline
COPCONOCOPHILLIPS	18,563	$1.76M	0.03%	+2,702	Timeline
GILDGILEAD SCIENCES INC	15,718	$1.74M	0.03%	+2,796	Timeline
GDGENERAL DYNAMICS CORP	5,109	$1.74M	0.03%	+1,746	Timeline
USMVISHARES TR	18,307	$1.74M	0.03%	+3,771	Timeline
MCKMCKESSON CORP	2,237	$1.73M	0.03%	+722	Timeline
DLTRDOLLAR TREE INC	18,216	$1.72M	0.03%	+13,499	Timeline
XVVISHARES TR	33,352	$1.72M	0.03%	+846	Timeline
DVYISHARES TR	11,885	$1.69M	0.03%	+1,241	Timeline
PNCPNC FINL SVCS GROUP INC	8,383	$1.68M	0.03%	+2,450	Timeline
MSIMOTOROLA SOLUTIONS INC	3,683	$1.68M	0.03%	+547	Timeline
IGVISHARES TR	14,477	$1.67M	0.03%	+12,337	Timeline
MDTMEDTRONIC PLC	17,466	$1.66M	0.03%	+4,049	Timeline
MPCMARATHON PETE CORP	8,620	$1.66M	0.03%	+832	Timeline
TXNTEXAS INSTRS INC	8,935	$1.64M	0.03%	+2,483	Timeline
GMGENERAL MTRS CO	26,859	$1.64M	0.03%	+916	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,622	$1.62M	0.03%	+1,672	Timeline
VOVANGUARD INDEX FDS	5,461	$1.6M	0.03%	+2,142	Timeline
XELXCEL ENERGY INC	19,777	$1.6M	0.03%	+907	Timeline
DUKDUKE ENERGY CORP NEW	12,708	$1.57M	0.03%	+3,431	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,286	$1.57M	0.03%	+3,676	Timeline
GLDSPDR GOLD TR	4,407	$1.57M	0.03%	+295	Timeline
CEGCONSTELLATION ENERGY CORP	4,702	$1.55M	0.03%	+564	Timeline
MRSHMARSH & MCLENNAN COS INC	7,510	$1.51M	0.03%	+1,738	Timeline
NKENIKE INC	21,612	$1.51M	0.03%	+2,838	Timeline
TRVTRAVELERS COMPANIES INC	5,350	$1.49M	0.03%	+1,498	Timeline
ACMAECOM	11,374	$1.48M	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,902	$1.48M	0.03%	+5,226	Timeline
AMTAMERICAN TOWER CORP	7,673	$1.48M	0.03%	+423	Timeline
TSNTYSON FOODS INC	27,090	$1.47M	0.03%	+1,286	Timeline
WMWASTE MGMT INC DEL	6,637	$1.47M	0.03%	+569	Timeline
CENTACENTRAL GARDEN & PET CO	48,833	$1.44M	0.03%	-9,631	Timeline
WELLWELLTOWER INC	8,085	$1.44M	0.03%	+1,166	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,076	$1.44M	0.03%	+1,394	Timeline
SHWSHERWIN WILLIAMS CO	4,143	$1.43M	0.03%	+1,603	Timeline
SCHFSCHWAB STRATEGIC TR	61,523	$1.43M	0.03%	-4,284	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,064	$1.43M	0.03%	+607	Timeline
SNPEDBX ETF TR	23,711	$1.42M	0.03%	new	Timeline
PCGPG&E CORP	93,489	$1.41M	0.03%	+58,321	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,740	$1.41M	0.03%	+5,357	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,905	$1.39M	0.03%	+3,480	Timeline
PHPARKER-HANNIFIN CORP	1,833	$1.39M	0.03%	+277	Timeline
MSTRSTRATEGY INC	4,295	$1.38M	0.03%	new	Timeline
DALDELTA AIR LINES INC	24,206	$1.37M	0.02%	+3,611	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,883	$1.36M	0.02%	+1,657	Timeline
AEISADVANCED ENERGY INDS	7,982	$1.36M	0.02%	-705	Timeline
CITHE CIGNA GROUP	4,698	$1.35M	0.02%	+111	Timeline
WPCWP CAREY INC	20,029	$1.35M	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,452	$1.35M	0.02%	+276	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,044	$1.35M	0.02%	+3,971	Timeline
CMCSACOMCAST CORP NEW	42,878	$1.35M	0.02%	+7,808	Timeline
IDXXIDEXX LABS INC	2,104	$1.34M	0.02%	+198	Timeline
PLDPROLOGIS INC.	11,712	$1.34M	0.02%	+4,345	Timeline
DHID R HORTON INC	7,895	$1.34M	0.02%	+3,484	Timeline
DASHDOORDASH INC	4,913	$1.34M	0.02%	+796	Timeline
FDXFEDEX CORP	5,649	$1.33M	0.02%	+2,569	Timeline
NEMNEWMONT CORP	15,730	$1.33M	0.02%	+4,557	Timeline
SPTMSPDR SERIES TRUST	16,392	$1.32M	0.02%	-5,729	Timeline
ROSTROSS STORES INC	8,577	$1.31M	0.02%	+3,317	Timeline
NDAQNASDAQ INC	14,767	$1.31M	0.02%	+7,060	Timeline
PSXPHILLIPS 66	9,522	$1.3M	0.02%	+2,768	Timeline
URIUNITED RENTALS INC	1,352	$1.29M	0.02%	+267	Timeline
EEMISHARES TR	23,624	$1.26M	0.02%	+764	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,280	$1.26M	0.02%	-890	Timeline
EMREMERSON ELEC CO	9,519	$1.25M	0.02%	+2,231	Timeline
FCXFREEPORT MCMORAN INC	31,825	$1.25M	0.02%	+8,597	Timeline
BNYBANK OF NY MELLON CORP	11,417	$1.24M	0.02%	+920	Timeline
MARMARRIOTT INTL INC NEW	4,743	$1.24M	0.02%	+996	Timeline
PSAPUBLIC STORAGE	4,237	$1.22M	0.02%	+923	Timeline
XARSPDR SERIES TRUST	5,205	$1.22M	0.02%	new	Timeline
SMLVSPDR SERIES TRUST	9,421	$1.22M	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	15,282	$1.22M	0.02%	+5,899	Timeline
ITOTISHARES TR	8,353	$1.22M	0.02%	+2,399	Timeline
ACNACCENTURE PLC IRELAND	4,931	$1.22M	0.02%	+755	Timeline
SNOWSNOWFLAKE INC	5,328	$1.2M	0.02%	+1,696	Timeline
IEFISHARES TR	12,405	$1.2M	0.02%	new	Timeline
MCOMOODYS CORP	2,494	$1.19M	0.02%	+461	Timeline
SNPSSYNOPSYS INC	2,407	$1.19M	0.02%	+865	Timeline
ZTSZOETIS INC	8,111	$1.19M	0.02%	+1,996	Timeline
HWMHOWMET AEROSPACE INC	6,041	$1.19M	0.02%	+1,027	Timeline
METMETLIFE INC	14,358	$1.18M	0.02%	+4,607	Timeline
ADSKAUTODESK INC	3,714	$1.18M	0.02%	+356	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,618	$1.18M	0.02%	+4,036	Timeline
SHOPSHOPIFY INC	7,824	$1.16M	0.02%	+1,843	Timeline
SRESEMPRA	12,842	$1.16M	0.02%	+5,064	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,416	$1.15M	0.02%	+448	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,746	$1.14M	0.02%	-263	Timeline
VNQVANGUARD INDEX FDS	12,439	$1.14M	0.02%	+1,103	Timeline
VYMVANGUARD WHITEHALL FDS	8,044	$1.13M	0.02%	+1,445	Timeline
RCLROYAL CARIBBEAN GROUP	3,463	$1.12M	0.02%	+384	Timeline
KKRKKR & CO INC	8,591	$1.12M	0.02%	+3,875	Timeline
SCHASCHWAB STRATEGIC TR	39,809	$1.11M	0.02%	+894	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,234	$1.1M	0.02%	-143	Timeline
CVSCVS HEALTH CORP	14,552	$1.1M	0.02%	+2,568	Timeline
QUSSPDR SERIES TRUST	6,398	$1.1M	0.02%	+2,798	Timeline
REGNREGENERON PHARMACEUTICALS	1,943	$1.09M	0.02%	+1,069	Timeline
IWSISHARES TR	7,772	$1.09M	0.02%	+223	Timeline
CBRECBRE GROUP INC	6,874	$1.08M	0.02%	+1,913	Timeline
SCHGSCHWAB STRATEGIC TR	33,780	$1.08M	0.02%	+987	Timeline
DFACDIMENSIONAL ETF TRUST	27,866	$1.07M	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	5,716	$1.07M	0.02%	+2,605	Timeline
FTNTFORTINET INC	12,673	$1.07M	0.02%	-2,205	Timeline
EOGEOG RES INC	9,413	$1.06M	0.02%	+2,542	Timeline
AFLAFLAC INC	9,391	$1.05M	0.02%	+3,236	Timeline
IYHISHARES TR	17,725	$1.04M	0.02%	-635	Timeline
TDGTRANSDIGM GROUP INC	789	$1.04M	0.02%	+107	Timeline
WDCWESTERN DIGITAL CORP	8,570	$1.03M	0.02%	+985	Timeline
NSCNORFOLK SOUTHN CORP	3,385	$1.02M	0.02%	+798	Timeline
KMBKIMBERLY-CLARK CORP	8,178	$1.02M	0.02%	-2,641	Timeline
CARTMAPLEBEAR INC	27,429	$1.01M	0.02%	+90	Timeline
IQVIQVIA HLDGS INC	5,297	$1.01M	0.02%	+1,326	Timeline
PWRQUANTA SVCS INC	2,421	$1M	0.02%	+80	Timeline
AZOAUTOZONE INC	233	$1000K	0.02%	+132	Timeline
FISVFISERV INC	7,721	$995K	0.02%	+1,335	Timeline
DDOMINION ENERGY INC	16,233	$993K	0.02%	+3,906	Timeline
DSIISHARES TR	7,874	$992K	0.02%	-212	Timeline
AJGGALLAGHER ARTHUR J & CO	3,198	$991K	0.02%	+923	Timeline
CORCENCORA INC	3,159	$987K	0.02%	+440	Timeline
WMBWILLIAMS COS INC	15,457	$979K	0.02%	+455	Timeline
EQIXEQUINIX INC	1,234	$967K	0.02%	+8	Timeline
OTISOTIS WORLDWIDE CORP	10,508	$961K	0.02%	+1,934	Timeline
LENLENNAR CORP	7,619	$960K	0.02%	+1,672	Timeline
DIVBISHARES TR	18,276	$955K	0.02%	+1,169	Timeline
EXPEEXPEDIA GROUP INC	4,457	$953K	0.02%	+1,850	Timeline
IWOISHARES TR	2,970	$951K	0.02%	-70	Timeline
AIGAMERICAN INTL GROUP INC	12,094	$950K	0.02%	+993	Timeline
SCHQSCHWAB STRATEGIC TR	29,379	$949K	0.02%	new	Timeline
HUMHUMANA INC	3,635	$946K	0.02%	+1,241	Timeline
AXONAXON ENTERPRISE INC	1,313	$942K	0.02%	+109	Timeline
HCAHCA HEALTHCARE INC	2,209	$941K	0.02%	-25	Timeline
EMEEMCOR GROUP INC	1,449	$941K	0.02%	+829	Timeline
MGEEMGE ENERGY INC	11,150	$939K	0.02%	-19	Timeline
TTTRANE TECHNOLOGIES PLC	2,196	$927K	0.02%	+144	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,378	$921K	0.02%	+285	Timeline
USIGISHARES TR	17,628	$921K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,845	$909K	0.02%	+151	Timeline
CMICUMMINS INC	2,130	$900K	0.02%	+840	Timeline
IBITISHARES BITCOIN TRUST ETF	13,819	$898K	0.02%	+2,554	Timeline
IXUSISHARES TR	10,839	$895K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	33,705	$890K	0.02%	+16,331	Timeline
EMHYISHARES INC	22,363	$888K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	12,472	$886K	0.02%	+777	Timeline
CARRCARRIER GLOBAL CORPORATION	14,743	$880K	0.02%	-2,583	Timeline
CNCCENTENE CORP DEL	24,571	$877K	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	1,061	$876K	0.02%	+496	Timeline
AAGILENT TECHNOLOGIES INC	6,820	$875K	0.02%	+1,867	Timeline
WABWABTEC	4,345	$871K	0.02%	+2,642	Timeline
DGDOLLAR GEN CORP	8,402	$868K	0.02%	+2,889	Timeline
TLHISHARES TR	8,392	$864K	0.02%	new	Timeline
CMECME GROUP INC	3,177	$858K	0.02%	-902	Timeline
AIZASSURANT INC	3,945	$854K	0.02%	-183	Timeline
AEPAMERICAN ELEC PWR CO INC	7,582	$853K	0.02%	+2,096	Timeline
QDELQUIDELORTHO CORP	28,917	$852K	0.02%	-1,560	Timeline
PYPLPAYPAL HLDGS INC	12,640	$848K	0.02%	-444	Timeline
NULVNUSHARES ETF TR	18,896	$828K	0.01%	-473	Timeline
ESEVERSOURCE ENERGY	11,561	$822K	0.01%	+2,406	Timeline
MLMMARTIN MARIETTA MATLS INC	1,293	$815K	0.01%	+227	Timeline
LHLABCORP HOLDINGS INC	2,833	$813K	0.01%	+1,995	Timeline
MPWRMONOLITHIC PWR SYS INC	882	$812K	0.01%	+120	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,510	$811K	0.01%	+293	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,279	$810K	0.01%	+2,134	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,644	$804K	0.01%	+2,716	Timeline
VSTVISTRA CORP	4,097	$803K	0.01%	+964	Timeline
DFUSDIMENSIONAL ETF TRUST	11,075	$802K	0.01%	+27	Timeline
KKELLANOVA	9,754	$800K	0.01%	+126	Timeline
BDXBECTON DICKINSON & CO	4,251	$796K	0.01%	+2,366	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,345	$790K	0.01%	-361	Timeline
JJACOBS SOLUTIONS INC	5,261	$788K	0.01%	+2,565	Timeline
COINCOINBASE GLOBAL INC	2,335	$788K	0.01%	+324	Timeline
ESGEISHARES INC	18,070	$785K	0.01%	+9,677	Timeline
HALHALLIBURTON CO	31,835	$783K	0.01%	+4,483	Timeline
INCYINCYTE CORP	9,213	$781K	0.01%	+1,940	Timeline
SFSTIFEL FINL CORP	6,819	$774K	0.01%	+1,046	Timeline
EIXEDISON INTL	13,995	$774K	0.01%	+9,410	Timeline
RMDRESMED INC	2,826	$774K	0.01%	+81	Timeline
VLOVALERO ENERGY CORP	4,511	$768K	0.01%	+108	Timeline
IRINGERSOLL RAND INC	9,284	$767K	0.01%	+2,608	Timeline
GGGGRACO INC	8,998	$764K	0.01%	+491	Timeline
CTVACORTEVA INC	11,251	$761K	0.01%	+1,518	Timeline
PRUPRUDENTIAL FINL INC	7,287	$756K	0.01%	+865	Timeline
FASTFASTENAL CO	15,342	$752K	0.01%	+2,687	Timeline
VEEVVEEVA SYS INC	2,522	$751K	0.01%	+771	Timeline
TFCTRUIST FINL CORP	16,385	$749K	0.01%	+1,347	Timeline
NXPINXP SEMICONDUCTORS N V	3,284	$748K	0.01%	+1,230	Timeline
DVNDEVON ENERGY CORP NEW	21,263	$745K	0.01%	+492	Timeline
VRSNVERISIGN INC	2,662	$744K	0.01%	-451	Timeline
PCARPACCAR INC	7,396	$727K	0.01%	+2,980	Timeline
WBSWEBSTER FINL CORP	12,126	$721K	0.01%	+1,349	Timeline
GWWWW GRAINGER INC	747	$712K	0.01%	-31	Timeline
MSCIMSCI INC	1,254	$712K	0.01%	-163	Timeline
VRSKVERISK ANALYTICS INC	2,823	$710K	0.01%	+613	Timeline
ETENERGY TRANSFER L P	41,350	$710K	0.01%	+2,158	Timeline
FNDFSCHWAB STRATEGIC TR	16,511	$709K	0.01%	new	Timeline
KEYKEYCORP	37,862	$708K	0.01%	-1,192	Timeline
IHIISHARES TR	11,727	$705K	0.01%	+210	Timeline
SYYSYSCO CORP	8,540	$703K	0.01%	+2,026	Timeline
ITGARTNER INC	2,669	$702K	0.01%	+1,302	Timeline
DGRWWISDOMTREE TR	7,868	$700K	0.01%	-260	Timeline
BKRBAKER HUGHES COMPANY	14,336	$698K	0.01%	+752	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,776	$697K	0.01%	-176	Timeline
IWNISHARES TR	3,934	$696K	0.01%	-593	Timeline
AEEAMEREN CORP	6,660	$695K	0.01%	+614	Timeline
FEZSPDR INDEX SHS FDS	11,170	$694K	0.01%	new	Timeline
PAYXPAYCHEX INC	5,439	$689K	0.01%	+1,261	Timeline
ILMNILLUMINA INC	7,221	$686K	0.01%	+1,094	Timeline
PINSPINTEREST INC	21,310	$686K	0.01%	+292	Timeline
ICVTISHARES TR	6,832	$684K	0.01%	new	Timeline
OTTROTTER TAIL CORP	8,272	$678K	0.01%	-12	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,610	$678K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	970	$677K	0.01%	+346	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,957	$670K	0.01%	-3,455	Timeline
XYZBLOCK INC	9,272	$670K	0.01%	+672	Timeline
XJHISHARES TR	15,177	$666K	0.01%	-853	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,573	$665K	0.01%	+1,297	Timeline
ELLAUDER ESTEE COS INC	7,520	$663K	0.01%	+272	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,001	$663K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,167	$662K	0.01%	+313	Timeline
GPKGRAPHIC PACKAGING HLDG CO	33,741	$660K	0.01%	+3,959	Timeline
NTRANATERA INC	4,092	$659K	0.01%	+2,698	Timeline
WDAYWORKDAY INC	2,724	$656K	0.01%	+1,804	Timeline
ASMLASML HLDG NV	677	$656K	0.01%	+85	Timeline
UNMUNUM GROUP	8,417	$655K	0.01%	+644	Timeline
RJFRAYMOND JAMES FINL INC	3,771	$651K	0.01%	-510	Timeline
VTRVENTAS INC	9,275	$649K	0.01%	+1,949	Timeline
VMCVULCAN MATLS CO	2,105	$648K	0.01%	+513	Timeline
ZSZSCALER INC	2,158	$647K	0.01%	+1,231	Timeline
VVVANGUARD INDEX FDS	2,100	$646K	0.01%	+426	Timeline
VLTOVERALTO CORP	6,025	$642K	0.01%	+1,378	Timeline
VBVANGUARD INDEX FDS	2,514	$639K	0.01%	+1,360	Timeline
DTEDTE ENERGY CO	4,489	$635K	0.01%	+808	Timeline
TPRTAPESTRY INC	5,608	$635K	0.01%	+1,052	Timeline
FNFFIDELITY NATL FINL INC	10,448	$632K	0.01%	+5,508	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,151	$630K	0.01%	+3,519	Timeline
ITTITT INC	3,512	$628K	0.01%	+1,867	Timeline
RSGREPUBLIC SVCS INC	2,732	$627K	0.01%	-3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,344	$627K	0.01%	+1,289	Timeline
DELLDELL TECHNOLOGIES INC	4,409	$625K	0.01%	+1,258	Timeline
NTAPNETAPP INC	5,258	$623K	0.01%	+524	Timeline
NFRAFLEXSHARES TR	9,879	$622K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	13,862	$619K	0.01%	+2,577	Timeline
TECHBIO-TECHNE CORP	11,133	$619K	0.01%	+1,952	Timeline
OCOWENS CORNING NEW	4,376	$619K	0.01%	+242	Timeline
AGGISHARES TR	6,160	$618K	0.01%	new	Timeline
CPRTCOPART INC	13,698	$616K	0.01%	+5,640	Timeline
FANGDIAMONDBACK ENERGY INC	4,252	$608K	0.01%	+701	Timeline
CHDCHURCH & DWIGHT CO INC	6,901	$605K	0.01%	+2,084	Timeline
APGAPI GROUP CORP	17,521	$602K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,116	$596K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	13,533	$595K	0.01%	+1,740	Timeline
HDVISHARES TR	4,862	$595K	0.01%	+225	Timeline
BCBRUNSWICK CORP	9,406	$595K	0.01%	+1,487	Timeline
AMCOR PLCAMCOR PLC	72,647	$594K	0.01%	-18,115
NICNICOLET BANKSHARES INC	4,411	$593K	0.01%	-2,284	Timeline
GRMNGARMIN LTD	2,407	$593K	0.01%	+733	Timeline
MELIMERCADOLIBRE INC	253	$591K	0.01%	+23	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,058	$591K	0.01%	+410	Timeline
VOTVANGUARD INDEX FDS	2,010	$591K	0.01%	+3	Timeline
MOHMOLINA HEALTHCARE INC	3,007	$575K	0.01%	new	Timeline
CCLCARNIVAL CORP	19,851	$574K	0.01%	+1,937	Timeline
HYDBISHARES TR	11,958	$572K	0.01%	new	Timeline
FFORD MTR CO	47,713	$571K	0.01%	+9,194	Timeline
CFGCITIZENS FINL GROUP INC	10,727	$570K	0.01%	+3,819	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,980	$570K	0.01%	-288	Timeline
APOAPOLLO GLOBAL MGMT INC	4,246	$566K	0.01%	+1,120	Timeline
TELTE CONNECTIVITY PLC	2,577	$566K	0.01%	+941	Timeline
STTSTATE STR CORP	4,819	$559K	0.01%	+1,384	Timeline
VHTVANGUARD WORLD FD	2,145	$557K	0.01%	+79	Timeline
STESTERIS PLC	2,247	$556K	0.01%	+957	Timeline
KRKROGER CO	8,225	$554K	0.01%	+1,331	Timeline
KMIKINDER MORGAN INC DEL	19,584	$554K	0.01%	+7,393	Timeline
NVTNVENT ELEC PLC	5,620	$554K	0.01%	+104	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
PGRPROGRESSIVE CORP COM	put	20,700	$5.11M	new
AAPLAPPLE INC COM	put	7,800	$1.99M	+800
MSFTMICROSOFT CORP COM	call	2,000	$1.04M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	900	$600K	-1,000
TSLATESLA INC COM	put	900	$400K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500	$333K	new
UNHUNITEDHEALTH GROUP INC COM	call	600	$207K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200	$101K	new
IWMISHARES TR SHS	call	400	$96.8K	+200
ORCLORACLE CORP COM	call	300	$84.4K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$83.8K	0
JPMJPMORGAN CHASE & CO COM	call	200	$63.1K	new
CRMSALESFORCE INC COM	call	200	$47.4K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	3,000	$44K	0
ANETARISTA NETWORKS INC COM	call	300	$43.7K	new
WDCWESTERN DIGITAL CORP COM	put	200	$24K	new
WDCWESTERN DIGITAL CORP COM	call	200	$24K	new
FFORD MTR CO Stock	call	2,000	$23.9K	-1,000
RDDTREDDIT INC Stock	call	100	$23K	new
EBAYEBAY INC. Stock	call	200	$18.2K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	100	$10.3K	new
OXYOCCIDENTAL PETE CORP COM	call	100	$4.72K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ATIATI INC	540,447	$46.7M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,907	$1.71M	shares
SSDSIMPSON MFG INC	4,455	$692K	shares
AWRAMER STATES WTR CO	7,190	$551K	shares
HESS CORPHESS CORP	3,033	$420K	shares
ANSYS INCANSYS INC	1,118	$392K	shares
DOWDOW HLDGS INC	14,446	$383K	shares
KMXCARMAX INC	5,563	$374K	shares
HSICSCHEIN HENRY INC	4,957	$362K	shares
GGALGRUPO FINANCIERO GALICIA S.A	6,066	$306K	shares
MAINMAIN STR CAP CORP	5,101	$301K	shares
BRKRBRUKER CORP	7,213	$297K	shares
DRIDARDEN RESTAURANTS INC	1,337	$291K	shares
FMCFMC CORP	6,682	$283K	shares
TXRHTEXAS ROADHOUSE INC	1,466	$276K	shares
IBBISHARES TR	2,166	$274K	shares
IEIISHARES TR	2,082	$248K	shares
VTEBVANGUARD MUN BD FDS	4,903	$240K	shares
INVHINVITATION HOMES INC	7,121	$234K	shares
GDDYGODADDY INC	1,280	$230K	shares
VCELVERICEL CORP	5,389	$229K	shares
SMCISUPER MICRO COMPUTER INC	4,636	$227K	shares
SBACSBA COMMUNICATIONS CORP	960	$225K	shares
AXSAXIS CAP HLDGS LTD	2,141	$223K	shares
FNDXSCHWAB STRATEGIC TR	9,033	$222K	shares
PAYCPAYCOM SOFTWARE INC	944	$218K	shares
NVDYTIDAL TRUST II	13,000	$218K	shares
FFORD MTR CO	20,000	$217K	put
AVYAVERY DENNISON CORP	1,200	$211K	shares
KNSLKINSALE CAP GROUP INC	432	$209K	shares
SCHISCHWAB STRATEGIC TR	9,047	$206K	shares
SCHESCHWAB STRATEGIC TR	6,795	$205K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,497	$202K	shares
ZIONZIONS BANCORPORATION NATL AS	3,892	$202K	shares
FLOFLOWERS FOODS INC	11,548	$185K	shares
PATHUIPATH INC	10,941	$140K	shares
TMUST-MOBILE US INC	500	$119K	put
PKPARK HOTELS & RESORTS INC	10,288	$108K	shares
LUCID GROUP INCLUCID GROUP INC	25,033	$52.8K	shares
PINSPINTEREST INC	1,000	$35.9K	call
CMECME GROUP INC	100	$27.6K	call
SCHWCHARLES SCHWAB CORP (THE)	200	$18.2K	call
RKLBROCKET LAB CORP	500	$17.9K	put
OKEONEOK INC NEW	200	$16.3K	call
PLTRPALANTIR TECHNOLOGIES INC	100	$13.6K	call

How Q3 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 0001172661-25-004787	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC