BOKF, NA

13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $5,635,502,019 across 1,362 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.06% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001977483-24-000003

Period: 2024-09-30
Reported value: $5.64B
Holdings: 1,362
Top 10 weight: 29.06%
New: 372
Sold out: 172

Part of the filer group BOKF, NA

CAVANAL HILL INVESTMENT MANAGEMENT, INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+273,462	$47M
IJHadded	+452,847	$27.9M
IJRadded	+234,765	$26.8M
CMSadded	+120,807	$8.59M
CTASadded	+32,148	$6.58M

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
BOKFreduced	-542,843	-$55.2M
LINexited	-43,213	-$19M
MDTexited	-167,735	-$13.2M
SLBexited	-272,630	-$12.9M
NXRTreduced	-176,914	-$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001977483-24-000003, largest first. % of portfolio is the value over $5,635,502,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOCUDOCUSIGN INC	11,022	$694K	0.01%	-1,042	Timeline
NUSCNUSHARES ETF TR	16,321	$685K	0.01%	-694	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,642	$685K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	4,045	$681K	0.01%	+240	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$679K	0.01%	-2	Timeline
PFFISHARES TR	20,345	$677K	0.01%	-815	Timeline
RHIROBERT HALF INC.	10,181	$677K	0.01%	+28	Timeline
SEICSEI INVTS CO	9,739	$675K	0.01%	-2,344	Timeline
DXCDXC TECHNOLOGY CO	32,259	$671K	0.01%	+67	Timeline
POSTPOST HLDGS INC	5,802	$661K	0.01%	+14	Timeline
GNRCGENERAC HLDGS INC	4,162	$658K	0.01%	-2,980	Timeline
MASMASCO CORP	7,901	$657K	0.01%	0	Timeline
BOXBOX INC	20,603	$652K	0.01%	-2,430	Timeline
SPIBSPDR SERIES TRUST	19,230	$645K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	4,347	$634K	0.01%	+9	Timeline
IQIINVESCO QUALITY MUN INCOME T	60,000	$628K	0.01%	-18,000	Timeline
SBRSABINE RTY TR	10,000	$628K	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,788	$625K	0.01%	+2,406	Timeline
XLYSELECT SECTOR SPDR TR	3,165	$619K	0.01%	+1,209	Timeline
FCXFREEPORT MCMORAN INC	12,423	$618K	0.01%	+232	Timeline
BSXBOSTON SCIENTIFIC CORP	7,373	$618K	0.01%	+4,308	Timeline
TOTLSSGA ACTIVE ETF TR	15,000	$617K	0.01%	new	Timeline
GNSSGENASYS INC	172,250	$611K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,606	$609K	0.01%	-400	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,684	$605K	0.01%	+1,589	Timeline
TNCTENNANT CO	6,641	$603K	0.01%	-1,412	Timeline
FIVNFIVE9 INC	21,339	$601K	0.01%	-2,012	Timeline
CAGCONAGRA BRANDS INC	20,287	$595K	0.01%	-3,232	Timeline
TDCTERADATA CORP DEL	19,952	$593K	0.01%	+32	Timeline
PCTYPAYLOCITY HLDG CORP	3,549	$592K	0.01%	-341	Timeline
LQDISHARES TR	5,214	$585K	0.01%	-325	Timeline
JMBSJANUS DETROIT STR TR	12,542	$581K	0.01%	+11,330	Timeline
QLTAISHARES TR	11,895	$581K	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	8,227	$579K	0.01%	-1,380	Timeline
MCYMERCURY GENL CORP NEW	9,113	$577K	0.01%	-2,323	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,113	$577K	0.01%	-646
HCIHCI GROUP INC	5,042	$572K	0.01%	-745	Timeline
LNTHLANTHEUS HLDGS INC	5,329	$568K	0.01%	-3,892	Timeline
AIGAMERICAN INTL GROUP INC	7,839	$567K	0.01%	-97	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,944	$566K	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,483	$561K	0.01%	-10,703	Timeline
CPRXCATALYST PHARMACEUTICALS INC	28,184	$560K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	6,002	$554K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	7,137	$552K	0.01%	-143	Timeline
DALDELTA AIR LINES INC	11,620	$551K	0.01%	-479	Timeline
BTUPEABODY ENGR CORP	21,186	$550K	0.01%	+191	Timeline
IWVISHARES TR	1,700	$549K	0.01%	0	Timeline
SCSCSCANSOURCE INC	12,006	$549K	0.01%	new	Timeline
METMETLIFE INC	6,743	$548K	0.01%	-646	Timeline
FTVFORTIVE CORP	7,128	$547K	0.01%	-41,887	Timeline
INVAINNOVIVA INC	28,007	$546K	0.01%	-18,370	Timeline
KVUEKENVUE INC	24,488	$545K	0.01%	-30	Timeline
AMLPALPS ETF TR	11,445	$543K	0.01%	-3,955	Timeline
EDCONSOLIDATED EDISON INC	5,223	$543K	0.01%	+140	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,520	$539K	0.01%	-1,688	Timeline
MHOM/I HOMES INC	3,220	$539K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	60,906	$535K	0.01%	+28,649	Timeline
WINAWINMARK CORP	1,516	$534K	0.01%	+18	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,145	$534K	0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,292	$533K	0.01%	-4,145	Timeline
XLISELECT SECTOR SPDR TR	3,952	$532K	0.01%	0	Timeline
PJTPJT PARTNERS INC	3,980	$527K	0.01%	-1,481	Timeline
MCKMCKESSON CORP	1,084	$523K	0.01%	-15	Timeline
BKEBUCKLE INC	12,446	$514K	0.01%	-1,653	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,710	$511K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	8,702	$509K	0.01%	-287	Timeline
FTDRFRONTDOOR INC	10,821	$508K	0.01%	-3,780	Timeline
RSGREPUBLIC SVCS INC	2,486	$502K	0.01%	-42	Timeline
WHDCACTUS INC	7,926	$500K	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,891	$499K	0.01%	-97
AMTAMERICAN TOWER CORP	2,178	$499K	0.01%	-8	Timeline
SHOESHOE STA GROUP INC	12,313	$499K	0.01%	-1,716	Timeline
TWLOTWILIO INC	7,463	$495K	0.01%	-519	Timeline
LUVSOUTHWEST AIRLS CO	16,192	$494K	0.01%	-1	Timeline
NOGNORTHERN OIL & GAS INC	12,632	$494K	0.01%	+156	Timeline
NMIHNMI HLDGS INC	11,982	$492K	0.01%	-5,356	Timeline
PRDOPERDOCEO ED CORP	23,324	$490K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	14,586	$488K	0.01%	-512	Timeline
ENSGENSIGN GROUP INC	3,328	$486K	0.01%	-915	Timeline
ADUSADDUS HOMECARE CORP	3,828	$484K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	4,674	$481K	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	18,301	$480K	0.01%	-1,020	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,989	$477K	0.01%	-595	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,993	$477K	0.01%	0	Timeline
CORCENCORA INC	2,152	$476K	0.01%	-48	Timeline
LBRTLIBERTY ENERGY INC	22,923	$470K	0.01%	+2,153	Timeline
PBFPBF ENERGY INC	13,858	$467K	0.01%	+3,471	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,159	$464K	0.01%	-869	Timeline
NHCNATIONAL HEALTHCARE CORP	3,706	$451K	0.01%	-908	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,019	$450K	0.01%	+11	Timeline
SRESEMPRA	5,419	$447K	0.01%	-140	Timeline
MPLXMPLX LP	9,915	$445K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	11,499	$442K	0.01%	+1,945	Timeline
LARKLANDMARK BANCORP INC	21,373	$438K	0.01%	-843	Timeline
KMXCARMAX INC	5,900	$438K	0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	12,962	$437K	0.01%	new	Timeline
FASTFASTENAL CO	6,162	$436K	0.01%	-97	Timeline
CPKCHESAPEAKE UTILS CORP	3,516	$425K	0.01%	+424	Timeline
VYMVANGUARD WHITEHALL FDS	3,283	$419K	0.01%	0	Timeline
CCICROWN CASTLE INC	3,663	$419K	0.01%	-96	Timeline
KBHKB HOME	5,000	$418K	0.01%	0	Timeline
MGEEMGE ENERGY INC	4,504	$410K	0.01%	+137	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,201	$408K	0.01%	-2,089	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,594	$407K	0.01%	-722	Timeline
CORPPIMCO ETF TR	4,041	$399K	0.01%	0	Timeline
MDUMDU RES GROUP INC	14,838	$399K	0.01%	+40	Timeline
BAXBAXTER INTL INC	11,263	$395K	0.01%	-76	Timeline
SNPSSYNOPSYS INC	797	$395K	0.01%	+771	Timeline
SHYISHARES TR	4,728	$391K	0.01%	-154	Timeline
EXPDEXPEDITORS INTL WASH INC	3,188	$391K	0.01%	+1	Timeline
DXCMDEXCOM INC	5,885	$387K	0.01%	-40,295	Timeline
OTISOTIS WORLDWIDE CORP	3,685	$384K	0.01%	-480	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,029	$384K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	2,358	$378K	0.01%	-5,947	Timeline
TTDTHE TRADE DESK INC	3,386	$377K	0.01%	+8	Timeline
ALKTALKAMI TECHNOLOGY INC	11,764	$371K	0.01%	new	Timeline
EXCEXELON CORP	9,083	$370K	0.01%	+4	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,491	$369K	0.01%	-86	Timeline
PHPARKER-HANNIFIN CORP	583	$365K	0.01%	-13	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	27,000	$363K	0.01%	-24,000	Timeline
DGDOLLAR GEN CORP	4,426	$363K	0.01%	+54	Timeline
SCHOSCHWAB STRATEGIC TR	7,403	$361K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	5,340	$359K	0.01%	-977	Timeline
CCITIGROUP INC	5,845	$358K	0.01%	-13	Timeline
XLBSELECT SECTOR SPDR TR	3,780	$358K	0.01%	+1,000	Timeline
CARGCARGURUS INC	12,314	$358K	0.01%	+272	Timeline
AMTMAMENTUM HOLDINGS INC	14,022	$356K	0.01%	new	Timeline
MTNVAIL RESORTS INC	2,036	$354K	0.01%	+30	Timeline
WYNNWYNN RESORTS LTD	3,425	$353K	0.01%	-323	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,626	$347K	0.01%	-389	Timeline
ETSYETSY INC	6,777	$346K	0.01%	+13	Timeline
CCRNCROSS CTRY HEALTHCARE INC	27,023	$345K	0.01%	-3,022	Timeline
YELPYELP INC	10,236	$344K	0.01%	+1,675	Timeline
IEMGISHARES INC	5,816	$337K	0.01%	+150	Timeline
KHCKRAFT HEINZ CO	9,783	$334K	0.01%	-81	Timeline
VGMINVESCO TR INVT GRADE MUNS	31,500	$333K	0.01%	-8,500	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,000	$332K	0.01%	0
PCGPG&E CORP	17,024	$332K	0.01%	-477	Timeline
WELLWELLTOWER INC	2,611	$330K	0.01%	+1	Timeline
VITLVITAL FARMS INC	9,205	$327K	0.01%	+2,892	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,070	$326K	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	6,566	$325K	0.01%	-1,495	Timeline
XLCSELECT SECTOR SPDR TR	3,582	$322K	0.01%	+2,758	Timeline
LWLAMB WESTON HLDGS INC	4,705	$321K	0.01%	-80	Timeline
XLRESELECT SECTOR SPDR TR	7,275	$319K	0.01%	-6,500	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,268	$317K	0.01%	0	Timeline
TILTFLEXSHARES TR	1,500	$315K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,564	$311K	0.01%	-523	Timeline
COCOVITA COCO CO INC	10,984	$309K	0.01%	+1,873	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,950	$309K	0.01%	-1,197	Timeline
HESS CORPHESS CORP	2,163	$305K	0.01%	-79
BSMBLACK STONE MINERALS L P	20,000	$304K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,791	$304K	0.01%	-88	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,450	$301K	0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,553	$298K	0.01%	-596	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,183	$295K	0.01%	new	Timeline
BOCBOSTON OMAHA CORP	20,000	$288K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,055	$280K	<0.01%	-2	Timeline
CMCCOMMERCIAL METALS CO	5,241	$276K	<0.01%	-1,169	Timeline
HWKNHAWKINS INC	2,228	$274K	<0.01%	-1,531	Timeline
SSTKSHUTTERSTOCK INC	8,603	$274K	<0.01%	+1,127	Timeline
KFRCKFORCE INC	4,794	$274K	<0.01%	-1,955	Timeline
IOSPINNOSPEC INC	2,483	$273K	<0.01%	-181	Timeline
ETRENTERGY CORP NEW	2,042	$272K	<0.01%	-30	Timeline
WRLDWORLD ACCEP CORPORATION	2,449	$271K	<0.01%	-627	Timeline
APLEAPPLE HOSPITALITY REIT INC	18,008	$264K	<0.01%	-550	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	24,500	$264K	<0.01%	-3,000	Timeline
SKTTANGER INC	8,054	$263K	<0.01%	-1,756	Timeline
IFVFIRST TR EXCHANGE TRADED FD	12,771	$263K	<0.01%	0	Timeline
RLJRLJ LODGING TR	28,207	$261K	<0.01%	+893	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,500	$259K	<0.01%	-7,500	Timeline
DXPEDXP ENTERPRISES INC	5,000	$258K	<0.01%	0	Timeline
UTLUNITIL CORP	4,350	$257K	<0.01%	-194	Timeline
WSRWHITESTONE REIT	19,421	$257K	<0.01%	-908	Timeline
SPARTANNASH COSPARTANNASH CO	12,114	$257K	<0.01%	-1,067
DOLEDOLE PLC	16,356	$255K	<0.01%	-5,024	Timeline
CTRECARETRUST REIT INC	8,249	$253K	<0.01%	-2,227	Timeline
CRUSCIRRUS LOGIC INC	2,100	$250K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,961	$240K	<0.01%	-1,499	Timeline
SCHLSCHOLASTIC CORP	9,331	$238K	<0.01%	+890	Timeline
CLWCLEARWATER PAPER CORP	9,279	$238K	<0.01%	+2,797	Timeline
DTDYNATRACE INC	4,468	$236K	<0.01%	+69	Timeline
DLTRDOLLAR TREE INC	3,390	$234K	<0.01%	+90	Timeline
CENTACENTRAL GARDEN & PET CO	7,991	$233K	<0.01%	+550	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,234	$233K	<0.01%	0	Timeline
PHMPULTE GROUP INC	1,553	$222K	<0.01%	0	Timeline
HUMHUMANA INC	918	$222K	<0.01%	-6	Timeline
RWRSPDR SERIES TRUST	2,099	$219K	<0.01%	-100	Timeline
SPTLSPDR SERIES TRUST	7,511	$216K	<0.01%	0	Timeline
USMVISHARES TR	2,355	$214K	<0.01%	0	Timeline
QDFFLEXSHARES TR	3,000	$213K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	3,000	$208K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	10,363	$204K	<0.01%	-97	Timeline
HCKTHACKETT GROUP INC	7,959	$202K	<0.01%	new	Timeline
SAIASAIA INC	467	$199K	<0.01%	-77	Timeline
IHFISHARES TR	3,595	$199K	<0.01%	new	Timeline
NETCLOUDFLARE INC	2,503	$199K	<0.01%	0	Timeline
IBBISHARES TR	1,343	$192K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	950	$191K	<0.01%	-50	Timeline
DFAXDIMENSIONAL ETF TRUST	6,991	$187K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,127	$184K	<0.01%	0	Timeline
SLVISHARES SILVER TR	6,257	$183K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	7,785	$182K	<0.01%	+105
TRITHOMSON REUTERS CORP	1,049	$177K	<0.01%	-8	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,050	$171K	<0.01%	-500	Timeline
SPSBSPDR SERIES TRUST	5,641	$170K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	19,596	$166K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,372	$164K	<0.01%	0
PLDPROLOGIS INC.	1,336	$163K	<0.01%	-18	Timeline
SCHBSCHWAB STRATEGIC TR	2,463	$162K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	9,750	$162K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	4,560	$162K	<0.01%	-966	Timeline
GSLCGOLDMAN SACHS ETF TR	1,441	$161K	<0.01%	new	Timeline
IEFISHARES TR	1,609	$157K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	3,800	$155K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	16,500	$153K	<0.01%	-5,500	Timeline
VPUVANGUARD WORLD FD	870	$152K	<0.01%	+188	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,799	$152K	<0.01%	+100	Timeline
XLUSELECT SECTOR SPDR TR	1,821	$148K	<0.01%	-480	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,085	$145K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,014	$145K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,819	$144K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,569	$141K	<0.01%	-157	Timeline
ZSZSCALER INC	827	$140K	<0.01%	-845	Timeline
QUALISHARES TR	783	$140K	<0.01%	+159	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,329	$138K	<0.01%	+600
CWBSPDR SERIES TRUST	1,810	$138K	<0.01%	new	Timeline
CBRECBRE GROUP INC	1,106	$136K	<0.01%	+3	Timeline
EBAYEBAY INC.	2,055	$134K	<0.01%	-52	Timeline
XYZBLOCK INC	1,995	$131K	<0.01%	+2	Timeline
VOXVANGUARD WORLD FD	899	$131K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,138	$130K	<0.01%	0	Timeline
KAIKADANT INC	400	$129K	<0.01%	-350	Timeline
NRCNRC HEALTH	6,323	$128K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	3,728	$126K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	704	$126K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	28,136	$124K	<0.01%	0	Timeline
DGROISHARES TR	1,956	$122K	<0.01%	-141	Timeline
TTEKTETRA TECH INC NEW	2,500	$121K	<0.01%	+2,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	772	$120K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,000	$118K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	11,500	$118K	<0.01%	-7,500	Timeline
WWDWOODWARD INC	700	$116K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	6,313	$115K	<0.01%	new	Timeline
IYWISHARES TR	765	$115K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	1,512	$114K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	1,383	$114K	<0.01%	+289	Timeline
ACWIISHARES TR	960	$114K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	345	$109K	<0.01%	0	Timeline
ICFISHARES TR	1,678	$108K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	2,166	$107K	<0.01%	-1,198	Timeline
IRINGERSOLL RAND INC	1,069	$106K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	10,619	$104K	<0.01%	0	Timeline
HPQHP INC	2,886	$103K	<0.01%	-190	Timeline
FSKFS KKR CAP CORP	5,051	$101K	<0.01%	-1,250	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,704	$100K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,499	$99.8K	<0.01%	new	Timeline
APAAPA CORPORATION	3,736	$99.1K	<0.01%	-4,739	Timeline
OSKOSHKOSH CORP	1,000	$98.9K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	866	$92.9K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	905	$91.4K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,705	$91.3K	<0.01%	new	Timeline
OEFISHARES TR	331	$90.6K	<0.01%	0	Timeline
HIHILLENBRAND INC	3,366	$89.3K	<0.01%	new	Timeline
KMPRKEMPER CORP	1,470	$88.9K	<0.01%	new	Timeline
NNNNNN REIT INC	1,800	$87K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,534	$86.4K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	2,104	$85K	<0.01%	+1,365	Timeline
AVYAVERY DENNISON CORP	390	$82.9K	<0.01%	-7	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,054	$82.7K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	1,980	$81.2K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	840	$81.2K	<0.01%	-550	Timeline
GNEGENIE ENERGY LTD	4,975	$79.7K	<0.01%	-6,314	Timeline
MGCVANGUARD WORLD FD	389	$79.4K	<0.01%	new	Timeline
IYJISHARES TR	595	$79.1K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	1,535	$76.8K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	1,625	$76.3K	<0.01%	new	Timeline
DONWISDOMTREE TR	1,492	$75.6K	<0.01%	0	Timeline
EFAVISHARES TR	996	$75.1K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	9,815	$74K	<0.01%	new	Timeline
INVESCOINVESCO	3,455	$73K	<0.01%	new
BF-BBROWN FORMAN CORP	1,484	$70.6K	<0.01%	new	Timeline
IGIBISHARES TR	1,322	$70.6K	<0.01%	-200	Timeline
IUSGISHARES TR	535	$69.7K	<0.01%	0	Timeline
PPGPPG INDS INC	543	$69.4K	<0.01%	+6	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	568	$67.9K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	770	$67.3K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	625	$67.2K	<0.01%	new	Timeline
PRIPRIMERICA INC	250	$67.1K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	310	$66.7K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	350	$66.3K	<0.01%	-53	Timeline
STTSTATE STR CORP	769	$66.1K	<0.01%	0	Timeline
PPLPPL CORP	2,000	$65.5K	<0.01%	-2,698	Timeline
FFIVF5 INC	300	$65.4K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	407	$63.9K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	2,700	$63.1K	<0.01%	-10,000	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,956	$63K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	1,231	$62.8K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	2,030	$59.4K	<0.01%	0	Timeline
HDVISHARES TR	500	$59K	<0.01%	0	Timeline
AEEAMEREN CORP	668	$58.8K	<0.01%	+10	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,877	$58.5K	<0.01%	-1,680	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	393	$58K	<0.01%	+191	Timeline
CWISPDR INDEX SHS FDS	1,890	$57.1K	<0.01%	0	Timeline
IGMISHARES TR	600	$57.1K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,260	$56.7K	<0.01%	new	Timeline
CMBSISHARES TR	1,132	$55K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,022	$54.1K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	643	$53.8K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	391	$53.4K	<0.01%	-73	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,269	$51.8K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,951	$51.6K	<0.01%	-985
MAAMID-AMER APT CMNTYS INC	327	$50.7K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	2,265	$50.3K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,000	$50.1K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,938	$49.7K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,985	$49.7K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	337	$49.5K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,368	$49.5K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	306	$49.3K	<0.01%	-9	Timeline
PWBINVESCO EXCHANGE TRADED FD T	500	$49.1K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	350	$48.9K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	458	$48.6K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	2,000	$48.3K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	3,408	$48.3K	<0.01%	0	Timeline
BALLBALL CORP	737	$48.2K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	675	$47.6K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	468	$47.2K	<0.01%	0	Timeline
IWYISHARES TR	216	$46.9K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	939	$46.3K	<0.01%	+8	Timeline
FTECFIDELITY COVINGTON TRUST	268	$46.1K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	502	$45.3K	<0.01%	new	Timeline
IYMISHARES TR	305	$45.1K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	5,250	$44.8K	<0.01%	new	Timeline
ISHARESISHARES	1,752	$44K	<0.01%	new
ISHARES TRISHARES TR	1,750	$43.8K	<0.01%	new
IBDRISHARES TR	1,808	$43.8K	<0.01%	new	Timeline
ITAISHARES TR	290	$43.6K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	504	$42.9K	<0.01%	+4	Timeline
IBDSISHARES TR	1,750	$42.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	363	$42K	<0.01%	-43	Timeline
CASYCASEYS GEN STORES INC	114	$41.8K	<0.01%	-17	Timeline
NACNUVEEN CA DIVI ADV MUN	3,500	$41.6K	<0.01%	new	Timeline
DGSWISDOMTREE TR	775	$41.1K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	223	$40.4K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,247	$40.4K	<0.01%	0	Timeline
ALEALLETE INC	625	$40.2K	<0.01%	+581	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	777	$39.6K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	588	$39.5K	<0.01%	+570	Timeline
XNTKSPDR SERIES TRUST	200	$39.2K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	1,100	$39K	<0.01%	new	Timeline
DLSWISDOMTREE TR	578	$38.9K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	180	$38.6K	<0.01%	0	Timeline
IXJISHARES TR	400	$38.6K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,127	$38.4K	<0.01%	-849	Timeline
JSMDJANUS DETROIT STR TR	535	$38.3K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	745	$38.3K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	1,252	$37.9K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	659	$37.6K	<0.01%	-3,900	Timeline
DNOWDNOW INC	2,953	$37.1K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	6,800	$36.9K	<0.01%	-12,000
KRGKITE REALTY GROUP TRUST	1,412	$36.5K	<0.01%	new	Timeline
HRBBLOCK H & R INC	583	$36.4K	<0.01%	0	Timeline
GOVTISHARES TR	1,558	$36.3K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	860	$36.3K	<0.01%	new	Timeline
BANFBANCFIRST CORP	356	$35.9K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	975	$35.7K	<0.01%	+13	Timeline
NTRSNORTHERN TR CORP	402	$35.6K	<0.01%	+2	Timeline
TFISPDR SERIES TRUST	742	$34.7K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	2,923	$33.4K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,025	$32.9K	<0.01%	new
NRGNRG ENERGY INC	350	$32.9K	<0.01%	-15	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	675	$32.8K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	3,000	$32.1K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	306	$31.5K	<0.01%	-197	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,460	$31.3K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,900	$31.1K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	570	$30.7K	<0.01%	new	Timeline
ABMABM INDS INC	600	$30.7K	<0.01%	0	Timeline
USHYISHARES TR	795	$29.7K	<0.01%	0	Timeline
IGVISHARES TR	330	$29.1K	<0.01%	new	Timeline
ESGUISHARES TR	229	$28.6K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	450	$28.3K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	800	$27.9K	<0.01%	new	Timeline
IYYISHARES TR	199	$27.5K	<0.01%	new	Timeline
DASHDOORDASH INC	190	$27K	<0.01%	+89	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	127	$26.8K	<0.01%	-202	Timeline
FMCFMC CORP	408	$26.1K	<0.01%	-83	Timeline
ITBISHARES TR	205	$25.8K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	319	$25.7K	<0.01%	new	Timeline
IEOISHARES TR	263	$25.6K	<0.01%	new	Timeline
EOLSEVOLUS INC	1,500	$25.6K	<0.01%	new	Timeline
SOXXISHARES TR	110	$25.1K	<0.01%	new	Timeline
AGZISHARES TR	227	$25K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$25K	<0.01%	new
ETVEATON VANCE TAX-MANAGED BUY-	1,820	$25K	<0.01%	new	Timeline
IGEISHARES TR	545	$24.8K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	251	$24.6K	<0.01%	-951	Timeline
VFCV F CORP	1,261	$24.6K	<0.01%	-648	Timeline
FRELFIDELITY COVINGTON TRUST	850	$24.6K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	631	$24.3K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	224	$24.3K	<0.01%	new	Timeline
LAZLAZARD INC	500	$24.2K	<0.01%	new	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	25,000	$23.8K	<0.01%	new
ONON SEMICONDUCTOR CORP	335	$23.6K	<0.01%	-8,309	Timeline
VGKVANGUARD INTL EQUITY INDEX F	340	$23.6K	<0.01%	-2,700	Timeline
DFATDIMENSIONAL ETF TRUST	428	$23.3K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,905	$23.3K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	125	$22.9K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	1,011	$22.4K	<0.01%	new	Timeline
IAKISHARES TR	174	$22.4K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	164	$22.3K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	631	$22.2K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	673	$22.2K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	108	$22.1K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	115	$22K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	191	$22K	<0.01%	-1,024	Timeline
BBYBEST BUY INC	220	$21.6K	<0.01%	+4	Timeline
USDPROSHARES TR	180	$21.6K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	88	$21.5K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	306	$19.9K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	1,000	$19.4K	<0.01%	new	Timeline
HYGISHARES TR	242	$19.3K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	199	$19.3K	<0.01%	new	Timeline
IHIISHARES TR	333	$19.2K	<0.01%	new	Timeline
IDVISHARES TR	645	$19K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	1,518	$19K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	304	$18.9K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	187	$18.8K	<0.01%	+83	Timeline
NZFNUVEEN MUN CR INCOME FD	1,425	$18.6K	<0.01%	new	Timeline
TILINSTIL BIO INC	354	$18.5K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	200	$18.2K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	325	$18.2K	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	950	$18.1K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,660	$17.9K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	267	$17.8K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	406	$17.4K	<0.01%	-176,914	Timeline
ALKALASKA AIR GROUP INC	400	$17.1K	<0.01%	new	Timeline
WEAWESTERN ASSET PREMIER BD FD	1,500	$17K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	473	$16.8K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	2,150	$16.8K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	1,020	$16.5K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	704	$16.1K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,080	$16.1K	<0.01%	-942	Timeline
ARCCARES CAPITAL CORP	770	$16.1K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	883	$16K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	166	$15.9K	<0.01%	-38	Timeline
TENBTENABLE HLDGS INC	390	$15.7K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	8	$15.7K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	298	$15.6K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	342	$15.2K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	55	$14.8K	<0.01%	-5,696	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,809	$14.8K	<0.01%	new
AAPADVANCE AUTO PARTS INC	374	$14.5K	<0.01%	-114	Timeline
SMINISHARES TR	169	$14.3K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	141	$14.1K	<0.01%	0	Timeline
DHID R HORTON INC	74	$14.1K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	139	$14K	<0.01%	new	Timeline
COMPCOMPASS INC	2,295	$14K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,000	$13.7K	<0.01%	new	Timeline
TSNTYSON FOODS INC	236	$13.7K	<0.01%	-112	Timeline
PLNTPLANET FITNESS MASTER ISSUER	165	$13.7K	<0.01%	0	Timeline
TLHISHARES TR	126	$13.6K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	2,000	$13.6K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	225	$13.5K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	430	$13.3K	<0.01%	+370
ESGDISHARES TR	160	$13.2K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	564	$13.1K	<0.01%	new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	566	$12.9K	<0.01%	new
BENFRANKLIN TEMPLETON INC	651	$12.7K	<0.01%	new	Timeline
GCOWPACER FDS TR	350	$12.6K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	221	$12.6K	<0.01%	+74	Timeline
GWREGUIDEWIRE SOFTWARE INC	69	$12.6K	<0.01%	0	Timeline
HYHYSTER-YALE INC	200	$12.5K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	111	$12.4K	<0.01%	new	Timeline
POOLPOOL CORP	32	$11.9K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	163	$11.8K	<0.01%	new	Timeline
FOXAFOX CORP	281	$11.8K	<0.01%	new	Timeline
WABWABTEC	64	$11.5K	<0.01%	0	Timeline
UGIUGI CORP NEW	476	$11.5K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	532	$11.5K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	179	$11.3K	<0.01%	new	Timeline
LITGLOBAL X FDS	250	$11.1K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	1,275	$11K	<0.01%	new
STERICYCLE INCSTERICYCLE INC	175	$10.7K	<0.01%	new
SCHPSCHWAB STRATEGIC TR	199	$10.6K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	1,336	$10.6K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	300	$10.6K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	36	$10.3K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	440	$10.2K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	540	$9.85K	<0.01%	new	Timeline
NVRNVR INC	1	$9.64K	<0.01%	0	Timeline
AVTRAVANTOR INC	379	$9.52K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	107	$9.39K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	186	$9.39K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,404	$9.38K	<0.01%	0	Timeline
KBRKBR INC	141	$9.36K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	559	$9.34K	<0.01%	new
SONSONOCO PRODS CO	175	$9.33K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	125	$9.33K	<0.01%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
LINLINDE PLC	43,213	$19M	shares
MDTMEDTRONIC PLC	167,735	$13.2M	shares
SLBSLB LIMITED	272,630	$12.9M	shares
ACNACCENTURE PLC IRELAND	24,390	$7.4M	shares
ONONON HLDG AG	122,159	$4.74M	shares
RCLROYAL CARIBBEAN GROUP	29,386	$4.69M	shares
CCJCAMECO CORP	93,740	$4.61M	shares
ENBENBRIDGE INC	127,349	$4.53M	shares
EGEVEREST GROUP LTD	11,576	$4.41M	shares
AZNASTRAZENECA PLC-SPONS ADR	54,246	$4.23M	shares
BPBP PLC	115,829	$4.18M	shares
XPROEXPRO GROUP HOLDINGS NV	180,000	$4.13M	shares
WFRDWEATHERFORD INTL PLC	33,000	$4.04M	shares
SHELSHELL PLC	52,677	$3.8M	shares
SDRLSEADRILL LTD	70,000	$3.6M	shares
FTITECHNIPFMC PLC	130,000	$3.4M	shares
ETNEATON CORP PLC	10,094	$3.16M	shares
CBCHUBB LIMITED	12,293	$3.14M	shares
NXPINXP SEMICONDUCTORS N V	10,274	$2.76M	shares
CCLCARNIVAL CORP	123,813	$2.32M	shares
NXDTNEXPOINT DIVERSIFIED REL ET	371,688	$2.06M	shares
VALVALARIS LTD	26,219	$1.95M	shares
NVSNOVARTIS AG	18,078	$1.92M	shares
PBRPETROLEO BRASILEIRO S A	131,473	$1.91M	shares
CRMTAMERICAS CAR-MART INC	28,434	$1.71M	shares
JCIJOHNSON CONTROLS INTERNATION	24,657	$1.64M	shares
ASMLASML HLDG NV	1,527	$1.56M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,342	$1.49M	shares
HFROHIGHLAND OPPS & INCOME FD	206,308	$1.29M	shares
AONAON PLC	4,183	$1.23M	shares
ALLEALLEGION PLC	10,315	$1.22M	shares
ACWXISHARES TR	20,793	$1.1M	shares
NVONOVO-NORDISK A S	7,221	$1.03M	shares
RNRRENAISSANCERE HLDGS LTD	4,389	$981K	shares
NREFNEXPOINT REAL ESTATE FIN INC	67,525	$926K	shares
MFCMANULIFE FINL CORP	33,898	$902K	shares
TTTRANE TECHNOLOGIES PLC	2,274	$748K	shares
OKLOOKLO INC	85,000	$720K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	86,673	$653K	shares
EENI SPA	20,000	$616K	shares
VSHVISHAY INTERTECHNOLOGY INC	26,984	$602K	shares
RACEFERRARI N V	1,458	$595K	shares
TRPTC ENERGY CORP	15,490	$587K	shares
EVERI HLDGS INCEVERI HLDGS INC	62,186	$522K	shares
SHOPSHOPIFY INC	7,794	$515K	shares
HIBBETT INCHIBBETT INC	5,831	$509K	shares
ABGASBURY AUTOMOTIVE GROUP INC	2,200	$501K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,683	$500K	shares
RPRXROYALTY PHARMA PLC	18,311	$483K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,857	$472K	shares
RESRPC INC	73,232	$458K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,446	$454K	shares
GSKGSK PLC	10,389	$400K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,400	$383K	shares
FERGUSON PLCFERGUSON PLC	1,899	$368K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,068	$359K	shares
ROIVROIVANT SCIENCES LTD	31,947	$338K	shares
ACGLARCH CAP GROUP LTD	3,260	$329K	shares
BHPBHP BILLITON LIMITED	5,752	$328K	shares
NUNU HLDGS LTD	25,067	$323K	shares
PBAPEMBINA PIPELINE CORP	8,529	$316K	shares
CSTMCONSTELLIUM SE	16,355	$308K	shares
CNICANADIAN NATL RY CO	2,574	$304K	shares
ARGXARGENX SE	677	$291K	shares
MEDMEDIFAST INC	12,233	$267K	shares
PCHPOTLATCHDELTIC CORP	6,461	$254K	shares
DMCDEL MONTE CORP	11,551	$252K	shares
VEREN INCVEREN INC	27,298	$215K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,549	$201K	shares
TMTOYOTA MOTOR CORP	824	$169K	shares
WCNWASTE CONNECTIONS INC	856	$150K	shares
NATNORDIC AMERICAN TANKERS LIMI	36,763	$146K	shares
GRMNGARMIN LTD	882	$144K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,150	$143K	shares
AEMAGNICO EAGLE MINES LTD	2,123	$139K	shares
TSTENARIS S A	4,383	$134K	shares
SNYSANOFI SA	2,529	$123K	shares
CNQCANADIAN NAT RES LTD MED TER	3,138	$112K	shares
GILGILDAN ACTIVEWEAR INC	2,921	$111K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,600	$110K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,483	$107K	shares
BABAALIBABA GROUP HLDG LTD	1,440	$104K	shares
BNBROOKFIELD CORP	2,182	$90.6K	shares
DEODIAGEO PLC	705	$88.9K	shares
SAPSAP SE	425	$85.7K	shares
ARMARM HOLDINGS PLC	400	$65.4K	shares
ICLRICON PUB LTD CO	205	$64.3K	shares
FVDFIRST TR EXCHANGE-TRADED FD	1,570	$64K	shares
HLNHALEON PLC	6,972	$57.6K	shares
TDTORONTO DOMINION BK ONT	1,014	$55.7K	shares
VODVODAFONE GROUP PLC	6,136	$54.4K	shares
NIONIO INC	13,006	$54.1K	shares
LYBLYONDELLBASELL INDUSTRIES NV	544	$52K	shares
APTIV PLCAPTIV PLC	729	$51.3K	shares
EMBISHARES TR	573	$50.7K	shares
AEGAEGON LTD	8,093	$49.6K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	645	$47K	shares
NGGNATIONAL GRID PLC	817	$46.4K	shares
FNDESCHWAB STRATEGIC TR	1,500	$44.4K	shares
IBNICICI BK LTD	1,489	$42.9K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001977483-24-000003	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC