BOKF, NA

13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $5,919,511,102 across 1,295 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.71% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000009634-25-000002

Period: 2024-12-31
Reported value: $5.92B
Holdings: 1,295
Top 10 weight: 31.71%
New: 130
Sold out: 197

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
VOOadded	+449,035	$240M
SCHDadded	+1,023,649	$27.6M
BLKnew	+15,743	$15M
VWOadded	+340,543	$14.6M
SPYadded	+23,577	$13.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-15,385	-$14.6M
ARISTA NETWORKS INCexited	-15,342	-$5.99M
DISCOVER FINL SVCSreduced	-33,402	-$5.67M
STRLreduced	-31,884	-$5.21M
OKEreduced	-48,429	-$4.93M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000009634-25-000002, largest first. % of portfolio is the value over $5,919,511,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	1,243,032	$397M	6.71%	-9,008	Timeline
VOOVANGUARD INDEX FDS	540,912	$289M	4.88%	+449,035	Timeline
AAPLAPPLE INC	907,577	$215M	3.63%	-10,212	Timeline
XOMEXXON MOBIL CORP	1,868,544	$199M	3.36%	-5,196	Timeline
MSFTMICROSOFT CORP	423,437	$177M	3%	+4,125	Timeline
NVDANVIDIA CORPORATION	1,174,111	$160M	2.7%	-11,600	Timeline
IJHISHARES TR	2,075,398	$128M	2.17%	+48,734	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,654,598	$114M	1.92%	+340,543	Timeline
AMZNAMAZON COM INC	489,650	$107M	1.81%	+3,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	156,718	$91M	1.54%	+23,577	Timeline
IJRISHARES TR	769,250	$87M	1.47%	+4,365	Timeline
AAONAAON INC	681,598	$83.2M	1.41%	+76	Timeline
EFAISHARES TR	959,759	$72M	1.22%	+8,641	Timeline
IVVISHARES TR	123,162	$71.8M	1.21%	+2,200	Timeline
JPMJPMORGAN CHASE & CO	295,494	$70.9M	1.2%	-2,066	Timeline
AVGOBROADCOM INC	307,216	$68.9M	1.16%	-118	Timeline
GOOGALPHABET INC	333,488	$64.4M	1.09%	+1,658	Timeline
QQQINVESCO QQQ TR	121,899	$61.8M	1.04%	+40	Timeline
GOOGLALPHABET INC	315,981	$60.7M	1.03%	-1,773	Timeline
METAMETA PLATFORMS INC	92,281	$56.8M	0.96%	-1,122	Timeline
WMTWALMART INC	595,905	$55.4M	0.94%	-8,934	Timeline
VUGVANGUARD INDEX FDS	127,392	$51.9M	0.88%	+9,952	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,011,582	$48.1M	0.81%	-29,792	Timeline
ABBVABBVIE INC	268,505	$47M	0.79%	-101	Timeline
PGPROCTER & GAMBLE CO	292,228	$46.3M	0.78%	+9,969	Timeline
LLYELI LILLY & CO	57,337	$45.9M	0.77%	-796	Timeline
IJKISHARES TR	502,265	$45.6M	0.77%	+9,591	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	94,880	$42M	0.71%	+579	Timeline
SCHDSCHWAB STRATEGIC TR	1,485,598	$40.1M	0.68%	+1,023,649	Timeline
IJJISHARES TR	323,532	$39.9M	0.67%	-4,169	Timeline
AGGISHARES TR	412,309	$39.6M	0.67%	+79,548	Timeline
IWFISHARES TR	97,707	$38.9M	0.66%	-3,334	Timeline
IVWISHARES TR	372,700	$37.7M	0.64%	+24,655	Timeline
OKEONEOK INC NEW	347,556	$35.4M	0.6%	-48,429	Timeline
MRKMERCK & CO INC	342,550	$34M	0.57%	+41,452	Timeline
SPHYSPDR SERIES TRUST	1,439,926	$33.7M	0.57%	+177,028	Timeline
HDHOME DEPOT INC	85,974	$33.5M	0.57%	-1,280	Timeline
CSCOCISCO SYS INC	545,755	$32.1M	0.54%	-15,015	Timeline
LMTLOCKHEED MARTIN CORP	66,172	$31M	0.52%	-382	Timeline
UNHUNITEDHEALTH GROUP INC	59,205	$30.8M	0.52%	-5,760	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,722	$30.7M	0.52%	-226	Timeline
MCDMCDONALDS CORP	107,646	$30.4M	0.51%	-1,071	Timeline
MAMASTERCARD INCORPORATED	56,786	$28.7M	0.48%	-518	Timeline
EFGISHARES TR	294,536	$28.5M	0.48%	+760	Timeline
JNJJOHNSON & JOHNSON	194,501	$27.6M	0.47%	-2,338	Timeline
CVXCHEVRON CORPORATION	176,795	$27.1M	0.46%	-10,960	Timeline
TSLATESLA INC	68,444	$27M	0.46%	-2,478	Timeline
VVISA INC	86,501	$26.6M	0.45%	+1,140	Timeline
PEPPEPSICO INC	185,625	$26.5M	0.45%	-9,871	Timeline
KOCOCA COLA CO	416,236	$25.4M	0.43%	-7,788	Timeline
IVEISHARES TR	130,432	$24.5M	0.41%	+10,711	Timeline
SYFSYNCHRONY FINANCIAL	377,288	$24.1M	0.41%	+17,997	Timeline
PRUPRUDENTIAL FINL INC	207,563	$23.8M	0.4%	+2,406	Timeline
EMREMERSON ELEC CO	186,436	$22M	0.37%	+18,502	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	380,212	$21.7M	0.37%	+58,263	Timeline
DISDISNEY WALT CO	193,402	$21M	0.35%	-7,352	Timeline
VOVANGUARD INDEX FDS	78,805	$20.7M	0.35%	+10,221	Timeline
UNPUNION PAC CORP	90,235	$20.3M	0.34%	-1,862	Timeline
COPCONOCOPHILLIPS	187,580	$19.1M	0.32%	-2,567	Timeline
AMGNAMGEN INC	70,841	$18.6M	0.31%	+42	Timeline
DUKDUKE ENERGY CORP NEW	172,366	$18.2M	0.31%	-6,610	Timeline
MSMORGAN STANLEY	147,555	$18.2M	0.31%	-2,526	Timeline
CAHCARDINAL HEALTH INC	146,863	$17.9M	0.3%	+755	Timeline
VTVVANGUARD INDEX FDS	104,091	$17.5M	0.29%	+22,967	Timeline
EFVISHARES TR	328,617	$17M	0.29%	+7,734	Timeline
IWPISHARES TR	133,676	$17M	0.29%	+814	Timeline
AMATAPPLIED MATLS INC	98,521	$16.9M	0.29%	-773	Timeline
IWRISHARES TR	191,209	$16.8M	0.28%	+16,451	Timeline
CTRACOTERRA ENERGY INC	595,723	$16.5M	0.28%	-79,433	Timeline
GSGOLDMAN SACHS GROUP INC	29,363	$16.4M	0.28%	-459	Timeline
ETENERGY TRANSFER L P	839,738	$16.3M	0.28%	+50,000	Timeline
NOWSERVICENOW INC	15,757	$16.1M	0.27%	-1,363	Timeline
ABTABBOTT LABORATORIES	143,485	$16.1M	0.27%	+4,632	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,404	$15.9M	0.27%	-2,683	Timeline
WFCWELLS FARGO & CO	220,599	$15.4M	0.26%	+12,292	Timeline
FANGDIAMONDBACK ENERGY INC	86,152	$15.1M	0.25%	-11,150	Timeline
BLKBLACKROCK INC	15,743	$15M	0.25%	new	Timeline
IAUISHARES GOLD TR	295,728	$15M	0.25%	-7,084	Timeline
CDNSCADENCE DESIGN SYSTEM INC	48,049	$14.4M	0.24%	-3,772	Timeline
SDYSPDR SERIES TRUST	110,911	$14.3M	0.24%	-4,505	Timeline
GDGENERAL DYNAMICS CORP	54,081	$14M	0.24%	-1,015	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,065	$13.9M	0.23%	-467	Timeline
CATCATERPILLAR INC	39,404	$13.8M	0.23%	+575	Timeline
TROWPRICE T ROWE GROUP INC	125,679	$13.6M	0.23%	-2,759	Timeline
SYKSTRYKER CORPORATION	37,152	$13.6M	0.23%	-922	Timeline
BACBANK OF AMER CORP	299,344	$13.5M	0.23%	-1,294	Timeline
BOKFBOK FINL CORP	124,487	$13M	0.22%	-5,477	Timeline
HEFAISHARES TR	371,151	$13M	0.22%	+88,266	Timeline
NFLXNETFLIX INC.	15,143	$12.7M	0.21%	+341	Timeline
IWSISHARES TR	98,870	$12.6M	0.21%	-616	Timeline
IWMISHARES TR	58,085	$12.6M	0.21%	+597	Timeline
SPGIS&P GLOBAL INC	25,842	$12.5M	0.21%	+1,758	Timeline
VTIVANGUARD INDEX FDS	43,264	$12.4M	0.21%	+652	Timeline
ISRGINTUITIVE SURGICAL INC	22,081	$12.1M	0.2%	-3,385	Timeline
VZVERIZON COMMUNICATIONS INC	313,714	$11.9M	0.2%	-34,921	Timeline
FEFIRSTENERGY CORP	302,227	$11.7M	0.2%	-43,076	Timeline
TFCTRUIST FINL CORP	270,531	$11.6M	0.2%	+26,273	Timeline
VGTVANGUARD WORLD FD	18,473	$11.3M	0.19%	-1,328	Timeline
PANWPALO ALTO NETWORKS INC	64,776	$11.2M	0.19%	+29,788	Timeline
ORCLORACLE CORP	72,053	$11.1M	0.19%	-762	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	132,022	$11.1M	0.19%	-1,684	Timeline
DHRDANAHER CORP DEL	46,329	$10.9M	0.18%	+1,124	Timeline
QCOMQUALCOMM INC	69,075	$10.8M	0.18%	-6,223	Timeline
ADBEADOBE INC	26,648	$10.8M	0.18%	-7,840	Timeline
ICSHISHARES TR	212,371	$10.7M	0.18%	+47,850	Timeline
INTUINTUIT	17,029	$10.6M	0.18%	-409	Timeline
ZTSZOETIS INC	64,623	$10.6M	0.18%	+6,024	Timeline
IWDISHARES TR	57,144	$10.5M	0.18%	-3,939	Timeline
OGSONE GAS INC	154,204	$10.5M	0.18%	-400	Timeline
HONHONEYWELL INTL INC	47,656	$10.4M	0.18%	-524	Timeline
CRMSALESFORCE INC	32,655	$10.4M	0.18%	-1,121	Timeline
AEPAMERICAN ELEC PWR CO INC	108,478	$10.1M	0.17%	-10,221	Timeline
VOEVANGUARD INDEX FDS	63,252	$10.1M	0.17%	+779	Timeline
TIPISHARES TR	92,181	$9.79M	0.17%	+914	Timeline
GILDGILEAD SCIENCES INC	108,541	$9.76M	0.16%	+1,966	Timeline
TMUST-MOBILE US INC	45,329	$9.58M	0.16%	-710	Timeline
DVYISHARES TR	74,015	$9.52M	0.16%	-2,023	Timeline
BIVVANGUARD BD INDEX FDS	127,885	$9.45M	0.16%	+9,141	Timeline
AMDADVANCED MICRO DEVICES INC	81,429	$9.45M	0.16%	-5,305	Timeline
USBUS BANCORP	198,745	$9.42M	0.16%	-1,758	Timeline
CFCF INDUSTRIES HOLD	105,884	$9.4M	0.16%	-2,334	Timeline
IJSISHARES TR	88,013	$9.31M	0.16%	+526	Timeline
NTAPNETAPP INC	79,738	$9.27M	0.16%	+2,084	Timeline
PKGPACKAGING CORP AMER	40,088	$9.14M	0.15%	-628	Timeline
CSLCARLISLE COS INC	24,500	$9.04M	0.15%	-2,588	Timeline
PEVERPURE INC	138,925	$8.99M	0.15%	-30,577	Timeline
VNQVANGUARD INDEX FDS	104,928	$8.98M	0.15%	+6,876	Timeline
CLCOLGATE PALMOLIVE CO	103,880	$8.97M	0.15%	-1,160	Timeline
ANETARISTA NETWORKS INC	77,077	$8.81M	0.15%	new	Timeline
NSCNORFOLK SOUTHN CORP	36,087	$8.44M	0.14%	-309	Timeline
TSCOTRACTOR SUPPLY CO	152,000	$8.3M	0.14%	+119,957	Timeline
PSAPUBLIC STORAGE	28,262	$8.17M	0.14%	+980	Timeline
CTASCINTAS CORP	42,467	$8.04M	0.14%	-92	Timeline
VGSHVANGUARD SCOTTSDALE FDS	135,962	$7.9M	0.13%	-2,001	Timeline
COFCAPITAL ONE FINL CORP	44,294	$7.76M	0.13%	-7,160	Timeline
CTVACORTEVA INC	134,310	$7.67M	0.13%	+29,400	Timeline
TJXTJX COS INC NEW	63,452	$7.62M	0.13%	-497	Timeline
STAGSTAG INDUSTRIAL INC	234,042	$7.58M	0.13%	-29,095	Timeline
LOWLOWES COS INC	30,575	$7.58M	0.13%	+1,123	Timeline
XLKSELECT SECTOR SPDR TR	33,039	$7.56M	0.13%	-3,271	Timeline
INGRINGREDION INC	56,572	$7.4M	0.13%	+37,718	Timeline
AXPAMERICAN EXPRESS CO	25,179	$7.39M	0.12%	+140	Timeline
NEENEXTERA ENERGY INC	108,276	$7.3M	0.12%	+7,501	Timeline
GEVGE VERNOVA INC	19,807	$7.27M	0.12%	-270	Timeline
RTXRTX CORPORATION	62,756	$7.22M	0.12%	-2,381	Timeline
EQTEQT CORP	146,081	$7.16M	0.12%	-19,223	Timeline
RJFRAYMOND JAMES FINL INC	46,188	$7.12M	0.12%	-6,369	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	124,314	$7.02M	0.12%	-9,036	Timeline
BKRBAKER HUGHES COMPANY	162,176	$7.02M	0.12%	+84,829	Timeline
TXNTEXAS INSTRS INC	36,765	$6.99M	0.12%	+1,238	Timeline
CMCSACOMCAST CORP NEW	190,470	$6.93M	0.12%	-13,291	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,838	$6.92M	0.12%	-3,077	Timeline
NINISOURCE INC	190,552	$6.87M	0.12%	+19,064	Timeline
WMBWILLIAMS COS INC	123,554	$6.86M	0.12%	+14,891	Timeline
IWOISHARES TR	24,025	$6.84M	0.12%	-294	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,860	$6.76M	0.11%	-33,402
ALLALLSTATE CORP	37,274	$6.75M	0.11%	+16,048	Timeline
DOWDOW HLDGS INC	174,172	$6.71M	0.11%	-42,874	Timeline
TAT&T INC	308,430	$6.69M	0.11%	+16,063	Timeline
GVIISHARES TR	64,452	$6.68M	0.11%	-8,015	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,269	$6.67M	0.11%	-1,149	Timeline
VBVANGUARD INDEX FDS	27,865	$6.64M	0.11%	+893	Timeline
DGXQUEST DIAGNOSTICS INC	43,604	$6.62M	0.11%	-38	Timeline
AMPAMERIPRISE FINL INC	12,669	$6.53M	0.11%	-104	Timeline
WSMWILLIAMS SONOMA INC	33,119	$6.52M	0.11%	-18,441	Timeline
VOTVANGUARD INDEX FDS	25,438	$6.52M	0.11%	+2,411	Timeline
URIUNITED RENTALS INC	9,592	$6.44M	0.11%	+790	Timeline
SPMDSPDR SERIES TRUST	118,388	$6.43M	0.11%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	490,811	$6.37M	0.11%	0
CDWCDW CORP	34,603	$6.34M	0.11%	-5,944	Timeline
CMECME GROUP INC	27,547	$6.31M	0.11%	-691	Timeline
MSIMOTOROLA SOLUTIONS INC	13,834	$6.3M	0.11%	-379	Timeline
HIGHARTFORD INSURANCE GROUP INC	59,135	$6.29M	0.11%	+27	Timeline
IQVIQVIA HLDGS INC	30,766	$6.25M	0.11%	+6,920	Timeline
PGRPROGRESSIVE CORP	24,821	$5.85M	0.1%	-137	Timeline
BNYBANK OF NY MELLON CORP	76,651	$5.78M	0.1%	+19,225	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,029	$5.75M	0.1%	+1,464	Timeline
BKNGBOOKING HOLDINGS INC	1,200	$5.69M	0.1%	-161	Timeline
LNGCHENIERE ENERGY INC	24,882	$5.6M	0.09%	+37	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,677	$5.6M	0.09%	+222	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26,738	$5.58M	0.09%	+7,638	Timeline
GLDSPDR GOLD TR	22,485	$5.58M	0.09%	-1,243	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	108,441	$5.5M	0.09%	-6,280	Timeline
BNDXVANGUARD CHARLOTTE FDS	113,045	$5.49M	0.09%	+12,969	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,881	$5.41M	0.09%	+6,674	Timeline
UBERUBER TECHNOLOGIES INC	81,848	$5.4M	0.09%	+27,898	Timeline
IJTISHARES TR	40,294	$5.4M	0.09%	-619	Timeline
KLACKLA CORP	7,803	$5.33M	0.09%	+914	Timeline
CHDCHURCH & DWIGHT CO INC	52,457	$5.32M	0.09%	-1,838	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,371	$5.3M	0.09%	-235	Timeline
FICOFAIR ISAAC CORP	2,752	$5.28M	0.09%	+233	Timeline
LRCXLAM RESEARCH CORP	70,660	$5.27M	0.09%	new	Timeline
ECLECOLAB INC	22,945	$5.27M	0.09%	-326	Timeline
MPWRMONOLITHIC PWR SYS INC	8,705	$5.15M	0.09%	-1,440	Timeline
APHAMPHENOL CORP	73,194	$5.14M	0.09%	-5,121	Timeline
CITHE CIGNA GROUP	18,359	$5.12M	0.09%	+12,448	Timeline
CMSCMS ENERGY CORP	78,376	$5.1M	0.09%	-42,453	Timeline
MMM3M CO	37,773	$4.96M	0.08%	-305	Timeline
WMWASTE MGMT INC DEL	23,766	$4.93M	0.08%	-349	Timeline
RMDRESMED INC	20,941	$4.9M	0.08%	+441	Timeline
NDAQNASDAQ INC	64,417	$4.89M	0.08%	+17,154	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	74,348	$4.86M	0.08%	+164
VRTVERTIV HOLDINGS CO	37,638	$4.85M	0.08%	-4,949	Timeline
MPCMARATHON PETE CORP	33,484	$4.76M	0.08%	-5,885	Timeline
EEMISHARES TR	115,017	$4.73M	0.08%	-82,331	Timeline
XYLXYLEM INC	40,733	$4.64M	0.08%	-19,683	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,765	$4.46M	0.08%	+855	Timeline
PMPHILIP MORRIS INTL INC	37,681	$4.41M	0.07%	-242	Timeline
SBUXSTARBUCKS CORP	47,631	$4.39M	0.07%	-1,595	Timeline
IWNISHARES TR	26,921	$4.31M	0.07%	-532	Timeline
VRSNVERISIGN INC	20,275	$4.2M	0.07%	+332	Timeline
PSXPHILLIPS 66	36,565	$4.17M	0.07%	+63	Timeline
AJGGALLAGHER ARTHUR J & CO	14,412	$4.14M	0.07%	-3,524	Timeline
MUMICRON TECHNOLOGY INC	40,967	$4.07M	0.07%	-1,549	Timeline
TGTTARGET CORP	28,409	$4.02M	0.07%	-137	Timeline
PINSPINTEREST INC	130,491	$4M	0.07%	-17,111	Timeline
OCOWENS CORNING NEW	23,508	$3.94M	0.07%	-6,897	Timeline
LAMRLAMAR ADVERTISING CO	32,836	$3.9M	0.07%	-112	Timeline
FNFFIDELITY NATL FINL INC	71,612	$3.88M	0.07%	-585	Timeline
JBHTHUNT J B TRANS SVCS INC	22,163	$3.86M	0.07%	-7	Timeline
VSTVISTRA CORP	22,908	$3.82M	0.06%	+2,090	Timeline
ROPROPER TECHNOLOGIES INC	7,506	$3.77M	0.06%	-808	Timeline
TDGTRANSDIGM GROUP INC	2,979	$3.76M	0.06%	-174	Timeline
ITWILLINOIS TOOL WKS INC	15,222	$3.73M	0.06%	+95	Timeline
HSYHERSHEY CO	23,376	$3.7M	0.06%	-424	Timeline
BXBLACKSTONE INC	22,375	$3.69M	0.06%	-115	Timeline
EOGEOG RES INC	28,038	$3.68M	0.06%	+4,083	Timeline
RRXREGAL REXNORD CORPORATION	24,583	$3.67M	0.06%	-115	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,586	$3.65M	0.06%	-1,085	Timeline
IPINTERNATIONAL PAPER CO	66,771	$3.61M	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	28,851	$3.59M	0.06%	+9,879	Timeline
DEDEERE & CO	8,782	$3.59M	0.06%	-77	Timeline
ANAUTONATION INC	20,890	$3.57M	0.06%	-128	Timeline
EHCENCOMPASS HEALTH CORP	38,861	$3.54M	0.06%	+24,993	Timeline
MANHMANHATTAN ASSOCIATES INC	13,271	$3.52M	0.06%	+55	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	79,933	$3.51M	0.06%	-2,075
LHXL3HARRIS TECHNOLOGIES INC	16,820	$3.5M	0.06%	+55	Timeline
IGSBISHARES TR	67,585	$3.48M	0.06%	-662	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,510	$3.47M	0.06%	-2,955	Timeline
LENLENNAR CORP	26,346	$3.41M	0.06%	-504	Timeline
IBITISHARES BITCOIN TRUST ETF	63,322	$3.41M	0.06%	+5,587	Timeline
VXUSVANGUARD STAR FDS	58,399	$3.4M	0.06%	+24,209	Timeline
KRKROGER CO	57,229	$3.38M	0.06%	+4,850	Timeline
VRSKVERISK ANALYTICS INC	12,524	$3.36M	0.06%	+425	Timeline
MOALTRIA GROUP INC	65,797	$3.35M	0.06%	+2,802	Timeline
EQIXEQUINIX INC	3,710	$3.34M	0.06%	-111	Timeline
PFEPFIZER INC	124,661	$3.33M	0.06%	-18,412	Timeline
TXTTEXTRON INC	43,968	$3.33M	0.06%	+2,708	Timeline
VTRSVIATRIS INC	282,582	$3.3M	0.06%	+9,094	Timeline
VEEVVEEVA SYS INC	15,143	$3.3M	0.06%	-121	Timeline
GTYGETTY RLTY CORP NEW	113,082	$3.29M	0.06%	+9,501	Timeline
EXPEEXPEDIA GROUP INC	18,105	$3.26M	0.06%	-13,826	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,306	$3.26M	0.06%	-129	Timeline
YUMYUM BRANDS INC	26,408	$3.25M	0.05%	-474	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,785	$3.19M	0.05%	-68	Timeline
PNCPNC FINL SVCS GROUP INC	16,780	$3.17M	0.05%	+11	Timeline
CWCURTISS WRIGHT CORP	9,000	$3.15M	0.05%	-2	Timeline
BNDVANGUARD BD INDEX FDS	44,170	$3.15M	0.05%	+16,795	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,809	$3.14M	0.05%	-1,447	Timeline
VFHVANGUARD WORLD FD	27,080	$3.13M	0.05%	-405	Timeline
LDOSLEIDOS HOLDINGS INC	20,863	$3.12M	0.05%	+8,395	Timeline
GWWWW GRAINGER INC	2,951	$3.11M	0.05%	-31	Timeline
BIIBBIOGEN INC	20,852	$3.1M	0.05%	-3,357	Timeline
AFLAFLAC INC	30,499	$3.08M	0.05%	-460	Timeline
MTDRMATADOR RES CO	50,102	$3.07M	0.05%	+50,016	Timeline
ARANTERO RESOURCES CORP	80,000	$3.07M	0.05%	new	Timeline
CSXCSX CORP	96,462	$3.07M	0.05%	+4,810	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,746	$3.02M	0.05%	-1,902	Timeline
UPSUNITED PARCEL SVCS INC	24,493	$3.02M	0.05%	-2,848	Timeline
ITOTISHARES TR	23,662	$3.02M	0.05%	+13,588	Timeline
AXONAXON ENTERPRISE INC	5,279	$3.01M	0.05%	-3,887	Timeline
SOSOUTHERN CO	36,404	$2.96M	0.05%	-237	Timeline
CLXCLOROX CO DEL	18,747	$2.95M	0.05%	-199	Timeline
APPAPPLOVIN CORP	9,223	$2.94M	0.05%	+1,680	Timeline
UNMUNUM GROUP	40,786	$2.93M	0.05%	-976	Timeline
LHLABCORP HOLDINGS INC	12,468	$2.89M	0.05%	-5,999	Timeline
BDXBECTON DICKINSON & CO	12,296	$2.87M	0.05%	+6,345	Timeline
COHRCOHERENT CORP	31,891	$2.87M	0.05%	-5,129	Timeline
TRGPTARGA RES CORP	14,755	$2.85M	0.05%	-58	Timeline
AYIACUITY INC	9,311	$2.84M	0.05%	-41	Timeline
NKENIKE INC	39,426	$2.81M	0.05%	-1,644	Timeline
VCRVANGUARD WORLD FD	7,550	$2.8M	0.05%	-1,410	Timeline
KMIKINDER MORGAN INC DEL	98,444	$2.77M	0.05%	+39,760	Timeline
DPZDOMINOS PIZZA INC	6,868	$2.76M	0.05%	-15	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,281	$2.75M	0.05%	+27	Timeline
VDEVANGUARD WORLD FD	21,938	$2.74M	0.05%	-396	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,309	$2.73M	0.05%	-497	Timeline
DRIDARDEN RESTAURANTS INC	15,103	$2.72M	0.05%	+124	Timeline
MRVLMARVELL TECHNOLOGY INC	23,643	$2.7M	0.05%	-417	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,094	$2.7M	0.05%	+9,279	Timeline
PRPERMIAN RESOURCES CORP	175,382	$2.66M	0.04%	-90,027	Timeline
FLRFLUOR CORP	55,003	$2.65M	0.04%	+20,003	Timeline
BWXTBWX TECHNOLOGIES INC	23,095	$2.65M	0.04%	-5,000	Timeline
EXEEXPAND ENERGY CORPORATION	25,549	$2.61M	0.04%	+25,045	Timeline
MRSHMARSH & MCLENNAN COS INC	12,443	$2.6M	0.04%	+232	Timeline
KEYKEYCORP	155,586	$2.6M	0.04%	-4,267	Timeline
WECWEC ENERGY GROUP INC	27,846	$2.6M	0.04%	+52	Timeline
CRKCOMSTOCK RES INC	130,000	$2.58M	0.04%	new	Timeline
PAYXPAYCHEX INC	18,552	$2.58M	0.04%	-252	Timeline
SNASNAP ON INC	7,742	$2.57M	0.04%	-11	Timeline
FCNFTI CONSULTING INC	13,327	$2.57M	0.04%	new	Timeline
BABOEING CO	14,860	$2.56M	0.04%	-1,967	Timeline
XLESELECT SECTOR SPDR TR	28,643	$2.53M	0.04%	-25,261	Timeline
NFGNATIONAL FUEL GAS CO	40,259	$2.52M	0.04%	-108	Timeline
QRVOQORVO INC	34,603	$2.48M	0.04%	-4,184	Timeline
ADSKAUTODESK INC	8,681	$2.47M	0.04%	+70	Timeline
VHTVANGUARD WORLD FD	9,574	$2.47M	0.04%	-477	Timeline
CUBECUBESMART	60,154	$2.42M	0.04%	+744	Timeline
ALTIALTI GLOBAL INC	595,894	$2.41M	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	13,237	$2.41M	0.04%	-6,569	Timeline
MNRMACH NATURAL RESOURCES LP	140,000	$2.39M	0.04%	0	Timeline
RSRELIANCE INC	8,889	$2.37M	0.04%	-23	Timeline
DVNDEVON ENERGY CORP NEW	65,770	$2.37M	0.04%	+1,929	Timeline
MEDPMEDPACE HLDGS INC	6,719	$2.36M	0.04%	-1,124	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,417	$2.3M	0.04%	-14,359	Timeline
ROLROLLINS INC	48,875	$2.25M	0.04%	-11,395	Timeline
AMHAMERICAN HOMES 4 RENT	63,281	$2.23M	0.04%	-412	Timeline
REGNREGENERON PHARMACEUTICALS	3,203	$2.23M	0.04%	+1,458	Timeline
MSCIMSCI INC	3,875	$2.23M	0.04%	-24	Timeline
AZEK CO INCAZEK CO INC	49,535	$2.22M	0.04%	-27,771
AZOAUTOZONE INC	681	$2.21M	0.04%	-2	Timeline
ITGARTNER INC	4,486	$2.19M	0.04%	+1,332	Timeline
FISVFISERV INC	10,808	$2.17M	0.04%	+8	Timeline
FISFIDELITY NATL INFORMATION SV	27,649	$2.13M	0.04%	+524	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,793	$2.12M	0.04%	-510	Timeline
FDXFEDEX CORP	7,629	$2.07M	0.03%	-343	Timeline
TTDTHE TRADE DESK INC	17,201	$2.04M	0.03%	+13,815	Timeline
PATHUIPATH INC	157,538	$2.04M	0.03%	-38,052	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,588	$2.04M	0.03%	-21	Timeline
OGEOGE ENERGY CORP	51,105	$2.03M	0.03%	0	Timeline
CARTMAPLEBEAR INC	45,660	$2.02M	0.03%	-977	Timeline
NULGNUSHARES ETF TR	23,512	$2.01M	0.03%	-1,021	Timeline
ABNBAIRBNB INC	15,473	$2.01M	0.03%	-7,090	Timeline
VLTOVERALTO CORP	19,877	$1.99M	0.03%	-878	Timeline
SGISOMNIGROUP INTERNATIONAL INC	36,000	$1.99M	0.03%	0	Timeline
IEXIDEX CORP	9,567	$1.97M	0.03%	+3	Timeline
LIILENNOX INTL INC	3,222	$1.97M	0.03%	-24	Timeline
VBKVANGUARD INDEX FDS	6,995	$1.96M	0.03%	+525	Timeline
INTCINTEL CORP	102,194	$1.96M	0.03%	-11,180	Timeline
ROSTROSS STORES INC	12,853	$1.95M	0.03%	+20	Timeline
NORDSTROM INCNORDSTROM INC	80,666	$1.94M	0.03%	-1,701
FITBFIFTH THIRD BANCORP	47,048	$1.93M	0.03%	-421	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,180	$1.93M	0.03%	-4,668	Timeline
FOURSHIFT4 PMTS INC	18,354	$1.92M	0.03%	-30,890	Timeline
SSNCSS&C TECH HLDGS	25,643	$1.92M	0.03%	+2,546	Timeline
FTNTFORTINET INC	20,172	$1.91M	0.03%	-642	Timeline
ESGEISHARES INC	57,919	$1.91M	0.03%	+585	Timeline
CPRTCOPART INC	34,016	$1.89M	0.03%	-257	Timeline
PAYCPAYCOM SOFTWARE INC	9,281	$1.87M	0.03%	+24	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,239	$1.87M	0.03%	+9,094	Timeline
CBOECBOE GLOBAL MKTS INC	9,758	$1.86M	0.03%	+241	Timeline
GEGE AEROSPACE	10,802	$1.85M	0.03%	+622	Timeline
TRUTRANSUNION	21,325	$1.85M	0.03%	-20	Timeline
HUBSHUBSPOT INC	2,624	$1.85M	0.03%	-869	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,501	$1.83M	0.03%	-1,215	Timeline
NEMNEWMONT CORP	46,811	$1.83M	0.03%	-609	Timeline
NULVNUSHARES ETF TR	46,942	$1.83M	0.03%	-520	Timeline
JJACOBS SOLUTIONS INC	13,714	$1.82M	0.03%	-264	Timeline
XELXCEL ENERGY INC	28,601	$1.81M	0.03%	-228	Timeline
VMCVULCAN MATLS CO	7,106	$1.79M	0.03%	+31	Timeline
RNGRINGCENTRAL INC	54,096	$1.78M	0.03%	-16,429	Timeline
TAPMOLSON COORS BEVERAGE CO	33,734	$1.77M	0.03%	+1,741	Timeline
OKLOOKLO INC	70,000	$1.77M	0.03%	new	Timeline
VISVANGUARD WORLD FD	6,916	$1.76M	0.03%	-123	Timeline
DDOGDATADOG INC	12,475	$1.75M	0.03%	-3,500	Timeline
PAAPLAINS ALL AMERN PIPELINE L	92,400	$1.74M	0.03%	0	Timeline
BROBROWN & BROWN INC	17,080	$1.74M	0.03%	-656	Timeline
VBRVANGUARD INDEX FDS	8,836	$1.72M	0.03%	+270	Timeline
EWEDWARDS LIFESCIENCES CORP	22,691	$1.67M	0.03%	-3,804	Timeline
MCOMOODYS CORP	3,677	$1.66M	0.03%	-150	Timeline
TRVTRAVELERS COMPANIES INC	7,155	$1.66M	0.03%	+57	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,152	$1.66M	0.03%	+4,039	Timeline
MDLZMONDELEZ INTL INC	29,417	$1.65M	0.03%	-6,303	Timeline
SYYSYSCO CORP	22,295	$1.64M	0.03%	-1,014	Timeline
PODDINSULET CORP	6,034	$1.64M	0.03%	-2,591	Timeline
HCAHCA HEALTHCARE INC	5,401	$1.64M	0.03%	+1,232	Timeline
HIWHIGHWOODS PPTYS INC	57,677	$1.63M	0.03%	+62	Timeline
PCARPACCAR INC	14,957	$1.59M	0.03%	+392	Timeline
CASYCASEYS GEN STORES INC	4,114	$1.59M	0.03%	+4,000	Timeline
DLRDIGITAL RLTY TR INC	9,066	$1.57M	0.03%	-33	Timeline
CMICUMMINS INC	4,415	$1.57M	0.03%	-117	Timeline
GLWCORNING INC	33,086	$1.56M	0.03%	-41,379	Timeline
CVSCVS HEALTH CORP	31,569	$1.52M	0.03%	-2,133	Timeline
BLDTOPBUILD COR	4,824	$1.51M	0.03%	-237	Timeline
SMRNUSCALE PWR CORP	75,000	$1.51M	0.03%	+10,000	Timeline
NUENUCOR CORP	12,752	$1.51M	0.03%	-1,319	Timeline
MHKMOHAWK INDS INC	12,694	$1.5M	0.03%	+150	Timeline
DOVDOVER CORP	8,161	$1.5M	0.03%	+46	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,992	$1.5M	0.03%	+11,990	Timeline
VIPER ENERGY INCVIPER ENERGY INC	30,000	$1.49M	0.03%	-25,100
OPYOPPENHEIMER HLDGS INC	23,850	$1.49M	0.03%	0	Timeline
EVRGEVERGY INC	24,616	$1.47M	0.02%	+1,267	Timeline
PBPROSPERITY BANCSHARES INC	20,000	$1.47M	0.02%	-450	Timeline
BSVVANGUARD BD INDEX FDS	18,909	$1.46M	0.02%	+1,005	Timeline
MAINMAIN STR CAP CORP	25,000	$1.44M	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	11,004	$1.41M	0.02%	+1,985	Timeline
GMGENERAL MTRS CO	27,995	$1.4M	0.02%	+458	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,149	$1.39M	0.02%	-4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,949	$1.38M	0.02%	-5,535	Timeline
DVADAVITA INC	8,963	$1.37M	0.02%	+3,188	Timeline
IDXXIDEXX LABS INC	3,246	$1.36M	0.02%	-29	Timeline
SLVMSYLVAMO CORP	17,938	$1.35M	0.02%	+3,182	Timeline
CEGCONSTELLATION ENERGY CORP	4,366	$1.33M	0.02%	+1,380	Timeline
CHECHEMED CORP NEW	2,536	$1.32M	0.02%	+872	Timeline
GISGENERAL MILLS INC	22,582	$1.32M	0.02%	-257	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,833	$1.28M	0.02%	-2,575	Timeline
WDAYWORKDAY INC	5,131	$1.28M	0.02%	-242	Timeline
HUBBHUBBELL INC	3,003	$1.26M	0.02%	+3,002	Timeline
KKRKKR & CO INC	8,937	$1.26M	0.02%	+237	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	953	$1.24M	0.02%	+22	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	44,446	$1.21M	0.02%	+10,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,756	$1.21M	0.02%	+163	Timeline
OXYOCCIDENTAL PETE CORP	23,235	$1.19M	0.02%	+1,605	Timeline
HALHALLIBURTON CO	44,180	$1.19M	0.02%	-7,465	Timeline
NOCNORTHROP GRUMMAN CORP	2,595	$1.19M	0.02%	-1,040	Timeline
OVVOVINTIV INC	27,225	$1.19M	0.02%	+1,878	Timeline
AVUVAMERICAN CENTY ETF TR	12,510	$1.18M	0.02%	-100	Timeline
HPHELMERICH & PAYNE INC	34,428	$1.18M	0.02%	-9	Timeline
FFORD MTR CO	121,471	$1.17M	0.02%	-20,467	Timeline
ALGNALIGN TECHNOLOGY INC	5,475	$1.16M	0.02%	-1,332	Timeline
VVVANGUARD INDEX FDS	4,328	$1.16M	0.02%	0	Timeline
WSOWATSCO INC	2,480	$1.15M	0.02%	-15	Timeline
ADIANALOG DEVICES INC	5,398	$1.15M	0.02%	+82	Timeline
OLNOLIN CORP	36,236	$1.12M	0.02%	+155	Timeline
GAPGAP INC	46,094	$1.11M	0.02%	+85	Timeline
EXASEXACT SCIENCES CORP	19,481	$1.1M	0.02%	-10,802	Timeline
ACIALBERTSONS COMPANIES INC	55,042	$1.1M	0.02%	-7,384	Timeline
ATRAPTARGROUP INC	7,093	$1.09M	0.02%	+7,089	Timeline
DKNGDRAFTKINGS INC NEW	27,479	$1.09M	0.02%	-14,385	Timeline
MDBMONGODB INC	4,422	$1.08M	0.02%	-1,465	Timeline
CSGPCOSTAR GROUP INC	15,406	$1.08M	0.02%	-882	Timeline
GGGGRACO INC	13,348	$1.07M	0.02%	-165	Timeline
ENVAENOVA INTL INC	11,027	$1.05M	0.02%	-2,393	Timeline
AAGILENT TECHNOLOGIES INC	7,606	$1.05M	0.02%	+1,729	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,084	$1.04M	0.02%	+7	Timeline
CRLCHARLES RIV LABS INTL INC	5,552	$1.03M	0.02%	-508	Timeline
COINCOINBASE GLOBAL INC	3,967	$1.03M	0.02%	-8,004	Timeline
PATKPATRICK INDS INC	12,073	$1.01M	0.02%	+4,207	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,337	$1M	0.02%	-17	Timeline
CASHPATHWARD FINANCIAL INC	13,777	$995K	0.02%	-1,715	Timeline
DOCUDOCUSIGN INC	10,935	$989K	0.02%	-87	Timeline
KKELLANOVA	12,083	$985K	0.02%	-90	Timeline
ATOATMOS ENERGY CORP	7,178	$984K	0.02%	-3	Timeline
MLIMUELLER INDS INC	12,330	$964K	0.02%	-474	Timeline
MARMARRIOTT INTL INC NEW	3,560	$964K	0.02%	-414	Timeline
IEIISHARES TR	8,365	$959K	0.02%	0	Timeline
WYWEYERHAEUSER CO	34,371	$938K	0.02%	-1,825	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,772	$936K	0.02%	new	Timeline
DESWISDOMTREE TR	27,645	$915K	0.02%	-2,098	Timeline
XLVSELECT SECTOR SPDR TR	6,541	$913K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,793	$912K	0.02%	-290	Timeline
TYLTYLER TECHNOLOGIES INC	1,610	$901K	0.02%	-274	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,709	$899K	0.02%	+301	Timeline
EPAMEPAM SYS INC	3,955	$892K	0.02%	-1,835	Timeline
SBACSBA COMMUNICATIONS CORP	4,605	$888K	0.01%	-135	Timeline
TKRTIMKEN CO	12,197	$886K	0.01%	-190	Timeline
MSTRSTRATEGY INC	2,700	$885K	0.01%	new	Timeline
MATXMATSON INC	6,452	$881K	0.01%	-236	Timeline
MSMMSC INDL DIRECT INC	10,744	$858K	0.01%	-290	Timeline
ATKRATKORE INC	10,462	$856K	0.01%	+15	Timeline
SAMBOSTON BEER INC	3,325	$851K	0.01%	-2,769	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,448	$850K	0.01%	+3,557
XLFSELECT SECTOR SPDR TR	17,818	$843K	0.01%	+1,200	Timeline
XLPSELECT SECTOR SPDR TR	11,039	$843K	0.01%	-50	Timeline
SFNCSIMMONS FIRST NATL CORP	39,851	$835K	0.01%	0	Timeline
GNTXGENTEX CORP	30,128	$809K	0.01%	-7	Timeline
VDCVANGUARD WORLD FD	3,900	$806K	0.01%	-95	Timeline
SPSCSPS COMM INC	4,499	$806K	0.01%	+451	Timeline
PWRQUANTA SVCS INC	2,559	$802K	0.01%	+12	Timeline
SPDWSPDR INDEX SHS FDS	23,597	$800K	0.01%	0	Timeline
ALAIR LEASE CORP	17,743	$799K	0.01%	+51	Timeline
PRGSPROGRESS SOFTWARE CORP	12,775	$795K	0.01%	-565	Timeline
SCZISHARES TR	13,375	$794K	0.01%	+832	Timeline
TTCTORO CO	10,178	$788K	0.01%	-229	Timeline
BOXBOX INC	25,401	$783K	0.01%	+4,798	Timeline
CVLTCOMMVAULT SYS INC	5,069	$781K	0.01%	-183	Timeline
SEICSEI INVTS CO	9,739	$769K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	4,152	$769K	0.01%	-1,073	Timeline
HOLXHOLOGIC INC	10,601	$760K	0.01%	+109	Timeline
QLYSQUALYS INC	5,649	$757K	0.01%	-477	Timeline
NSITINSIGHT ENTERPRISES INC	4,790	$754K	0.01%	+1,381	Timeline
WSCWILLSCOT HLDGS CORP	21,509	$753K	0.01%	-1,320	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,863	$752K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,639	$748K	0.01%	0	Timeline
TLTISHARES TR	8,618	$736K	0.01%	-1,528	Timeline
SJMSMUCKER J M CO	7,194	$726K	0.01%	-879	Timeline
WATWATERS CORP	1,890	$719K	0.01%	-173	Timeline
BSXBOSTON SCIENTIFIC CORP	7,457	$708K	0.01%	+84	Timeline
MBCMASTERBRAND INC	46,461	$702K	0.01%	+2,706	Timeline
ARCBARCBEST CORP	7,516	$700K	0.01%	+531	Timeline
XLYSELECT SECTOR SPDR TR	3,160	$698K	0.01%	-5	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,431	$688K	0.01%	-211	Timeline
HRBBLOCK H & R INC	12,831	$688K	0.01%	+12,248	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,722	$685K	0.01%	+934	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,152	$679K	0.01%	-31,884	Timeline
VMRKVIVMARK RESIDENTIAL	10,132	$679K	0.01%	-118	Timeline
UFPIUFP INDUSTRIES INC	6,202	$677K	0.01%	0	Timeline
RHIROBERT HALF INC.	10,195	$668K	0.01%	+14	Timeline
MCKMCKESSON CORP	1,147	$667K	0.01%	+63	Timeline
DALDELTA AIR LINES INC	9,941	$666K	0.01%	-1,679	Timeline

Sold out in Q4 2024

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	15,385	$14.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,342	$5.99M	shares
MARATHON OIL CORPMARATHON OIL CORP	76,042	$2.17M	shares
GUSHDIREXION SHARES ETF TRUST	60,000	$1.91M	shares
R1 RCM INCR1 RCM INC	94,765	$1.34M	shares
SPIBSPDR SERIES TRUST	19,230	$645K	shares
TOTLSSGA ACTIVE ETF TR	15,000	$617K	shares
PCTYPAYLOCITY HLDG CORP	3,549	$592K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,113	$577K	shares
PBFPBF ENERGY INC	13,858	$467K	shares
CORPPIMCO ETF TR	4,041	$399K	shares
MDUMDU RES GROUP INC	14,838	$399K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,029	$384K	shares
ALKTALKAMI TECHNOLOGY INC	11,764	$371K	shares
CCRNCROSS CTRY HEALTHCARE INC	27,023	$345K	shares
RLJRLJ LODGING TR	28,207	$261K	shares
WSRWHITESTONE REIT	19,421	$257K	shares
CLWCLEARWATER PAPER CORP	9,279	$238K	shares
HUMHUMANA INC	918	$222K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	3,127	$184K	shares
TECHTARGET INCTECHTARGET INC	7,785	$182K	shares
SPSBSPDR SERIES TRUST	5,641	$170K	shares
USNAUSANA HEALTH SCIENCES INC	4,560	$162K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	2,014	$145K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,329	$138K	shares
NRCNRC HEALTH	6,323	$128K	shares
ACWIISHARES TR	960	$114K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	1,705	$91.3K	shares
GNEGENIE ENERGY LTD	4,975	$79.7K	shares
EFAVISHARES TR	996	$75.1K	shares
INVESCOINVESCO	3,455	$73K	shares
VTEBVANGUARD MUN BD FDS	1,231	$62.8K	shares
HDVISHARES TR	500	$59K	shares
SPHDINVESCO EXCH TRADED FD TR II	1,000	$50.1K	shares
ISHARESISHARES	1,752	$44K	shares
NACNUVEEN CA DIVI ADV MUN	3,500	$41.6K	shares
GSIEGOLDMAN SACHS ETF TR	1,100	$39K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	6,800	$36.9K	shares
IGVISHARES TR	330	$29.1K	shares
IYYISHARES TR	199	$27.5K	shares
FDNFIRST TR EXCHANGE-TRADED FD	127	$26.8K	shares
EQBKEQUITY BANCSHARES INC	631	$24.3K	shares
FXHFIRST TR EXCHANGE-TRADED FD	224	$24.3K	shares
FERGFERGUSON ENTERPRISES INC	115	$22K	shares
FXDFIRST TR EXCHANGE-TRADED FD	304	$18.9K	shares
PSIINVESCO EXCHANGE TRADED FD T	325	$18.2K	shares
FXGFIRST TR EXCHANGE-TRADED FD	267	$17.8K	shares
ARCCARES CAPITAL CORP	770	$16.1K	shares
MOATVANECK ETF TRUST	166	$15.9K	shares
SPSMSPDR SERIES TRUST	342	$15.2K	shares
PBIPITNEY BOWES INC	2,000	$13.6K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	566	$12.9K	shares
STERICYCLE INCSTERICYCLE INC	175	$10.7K	shares
NVRNVR INC	1	$9.64K	shares
ACDCPROFRAC HLDG CORP	1,000	$7.62K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	94	$6.53K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	5,000	$4.85K	shares
LOPEGRAND CANYON ED INC	32	$4.41K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	675	$3.65K	shares
HEI-AHEICO CORP NEW	18	$3.63K	shares
UUNITY SOFTWARE INC	150	$3.1K	shares
NTLAINTELLIA THERAPEUTICS INC	161	$2.84K	shares
TNDMTANDEM DIABETES CARE INC	66	$2.67K	shares
CIVICIVITAS RESOURCES INC	47	$2.52K	shares
CABOCABLE ONE INC	7	$2.4K	shares
IRTCIRHYTHM HOLDINGS INC	36	$2.39K	shares
FOXFFOX FACTORY HLDG CORP	50	$1.97K	shares
TDOCTELADOC HEALTH INC	225	$1.95K	shares
CHRDCHORD ENERGY CORPORATION	14	$1.89K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	12	$1.66K	shares
ALGTALLEGIANT TRAVEL CO	28	$1.54K	shares
FIVEFIVE BELOW INC	14	$1.26K	shares
AUBATLANTIC UN BANKSHARES CORP	29	$1.05K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22	$855	shares
PLUGPLUG PWR INC	400	$824	shares
GLGLOBE LIFE INC	7	$734	shares
ECHOECHOSTAR CORP	30	$710	shares
COLBCOLUMBIA BKG SYS INC	26	$659	shares
Vital Energy IncVital Energy Inc	21	$635	shares
GDDYGODADDY INC	4	$618	shares
ZMZOOM COMMUNICATIONS INC	9	$605	shares
HRHEALTHCARE RLTY TR	34	$600	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	116	$587	shares
SMSM ENERGY COMPANY	13	$573	shares
PAHCPHIBRO ANIMAL HEALTH CORP	27	$571	shares
LMATLEMAITRE VASCULAR INC	6	$545	shares
LBRDKLIBERTY BROADBAND CORP	7	$540	shares
FOXFOX CORP	14	$539	shares
REXRREXFORD INDL RLTY INC	11	$537	shares
LBRDALIBERTY BROADBAND CORP	7	$537	shares
DLBDOLBY LABORATORIES INC	7	$529	shares
AIRAAR CORP	8	$522	shares
BURLBURLINGTON STORES INC	2	$520	shares
CHHCHOICE HOTELS INTL INC	4	$519	shares
DNLIDENALI THERAPEUTICS INC	18	$508	shares
BALLYS CORPORATIONBALLYS CORPORATION	29	$508	shares
JEFJEFFERIES FINANCIAL GROUP IN	8	$500	shares
EVREVERCORE INC	2	$496	shares
BDCBELDEN INC	4	$463	shares
CSGSCSG SYS INTL INC	9	$426	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000009634-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC