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
SHWSHERWIN WILLIAMS CO	2,014	$665K	0.01%	-145	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$663K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	3,532	$656K	0.01%	-192	Timeline
GNRCGENERAC HLDGS INC	4,132	$651K	0.01%	-30	Timeline
BCCBOISE CASCADE CO DEL	5,612	$650K	0.01%	-105	Timeline
AESAES CORP	53,316	$641K	0.01%	-18,424	Timeline
THGHANOVER INS GROUP INC	4,325	$636K	0.01%	-22	Timeline
DDOMINION ENERGY INC	11,880	$634K	0.01%	-1,978	Timeline
NUSCNUSHARES ETF TR	15,188	$629K	0.01%	-1,133	Timeline
DXCDXC TECHNOLOGY CO	32,276	$628K	0.01%	+17	Timeline
DDDUPONT DE NEMOURS INC	8,624	$627K	0.01%	+271	Timeline
POSTPOST HLDGS INC	5,820	$614K	0.01%	+18	Timeline
ENPHENPHASE ENERGY INC	9,199	$614K	0.01%	-2,467	Timeline
LBRTLIBERTY ENERGY INC	28,445	$609K	0.01%	+5,522	Timeline
HASHASBRO INC	10,558	$602K	0.01%	-173	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,934	$598K	0.01%	-96	Timeline
SNEXSTONEX GROUP INC	6,035	$595K	0.01%	new	Timeline
GKOSGLAUKOS CORP	3,798	$595K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	7,102	$592K	0.01%	-35	Timeline
LNTHLANTHEUS HLDGS INC	6,088	$584K	0.01%	+759	Timeline
OREALTY INCOME CORP	11,127	$575K	0.01%	-26	Timeline
SCSCSCANSOURCE INC	12,134	$575K	0.01%	+128	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	13,709	$575K	0.01%	+747	Timeline
OTTROTTER TAIL CORP	7,851	$572K	0.01%	-1,273	Timeline
MASMASCO CORP	7,928	$572K	0.01%	+27	Timeline
TEAMATLASSIAN CORPORATION	2,345	$568K	0.01%	-13	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,032	$568K	0.01%	+13	Timeline
IWVISHARES TR	1,700	$563K	0.01%	0	Timeline
AMLPALPS ETF TR	11,445	$563K	0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	27,212	$562K	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,239	$559K	0.01%	+1,080	Timeline
PLABPHOTRONICS INC	23,695	$558K	0.01%	-6,214	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	16,923	$557K	0.01%	+3,403	Timeline
AEISADVANCED ENERGY INDS	4,699	$556K	0.01%	+25	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,724	$556K	0.01%	-1,568	Timeline
LULULULULEMON ATHLETICA INC	1,406	$556K	0.01%	-3,666	Timeline
AIGAMERICAN INTL GROUP INC	7,846	$553K	0.01%	+7	Timeline
QLTAISHARES TR	11,895	$551K	0.01%	0	Timeline
DBXDROPBOX INC	18,706	$550K	0.01%	new	Timeline
TDCTERADATA CORP DEL	17,991	$545K	0.01%	-1,961	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,546	$545K	0.01%	-2,937	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,949	$539K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	8,098	$539K	0.01%	+492	Timeline
CPRXCATALYST PHARMACEUTICALS INC	24,548	$538K	0.01%	-3,636	Timeline
TWLOTWILIO INC	4,960	$536K	0.01%	-2,503	Timeline
JXNJACKSON FINANCIAL INC	6,311	$534K	0.01%	+309	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,806	$533K	0.01%	-138	Timeline
KFRCKFORCE INC	9,903	$532K	0.01%	+5,109	Timeline
PJTPJT PARTNERS INC	3,441	$532K	0.01%	-539	Timeline
BKEBUCKLE INC	10,530	$531K	0.01%	-1,916	Timeline
LUVSOUTHWEST AIRLS CO	15,952	$528K	0.01%	-240	Timeline
FTDRFRONTDOOR INC	9,520	$528K	0.01%	-1,301	Timeline
HCIHCI GROUP INC	4,777	$528K	0.01%	-265	Timeline
EIXEDISON INTL	8,119	$528K	0.01%	-6	Timeline
CAGCONAGRA BRANDS INC	20,242	$525K	0.01%	-45	Timeline
IQIINVESCO QUALITY MUN INCOME T	54,000	$524K	0.01%	-6,000	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	15,400	$521K	0.01%	+690	Timeline
PRDOPERDOCEO ED CORP	20,153	$521K	0.01%	-3,171	Timeline
KVUEKENVUE INC	24,897	$519K	0.01%	+409	Timeline
ADUSADDUS HOMECARE CORP	4,108	$515K	0.01%	+280	Timeline
LARKLANDMARK BANCORP INC	22,441	$514K	0.01%	+1,068	Timeline
XLISELECT SECTOR SPDR TR	3,909	$513K	0.01%	-43	Timeline
METMETLIFE INC	6,395	$513K	0.01%	-348	Timeline
RSGREPUBLIC SVCS INC	2,486	$513K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,307	$513K	0.01%	-28,157	Timeline
CORCENCORA INC	2,162	$511K	0.01%	+10	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,762	$510K	0.01%	+617	Timeline
AMNAMN HEALTHCARE SVCS INC	18,930	$509K	0.01%	+7,431	Timeline
LQDISHARES TR	4,752	$501K	0.01%	-462	Timeline
INVAINNOVIVA INC	28,648	$495K	0.01%	+641	Timeline
SHOESHOE STA GROUP INC	16,230	$493K	0.01%	+3,917	Timeline
NMIHNMI HLDGS INC	14,112	$492K	0.01%	+2,130	Timeline
FTVFORTIVE CORP	6,527	$491K	0.01%	-601	Timeline
CPNGCOUPANG INC	22,900	$489K	0.01%	-167,821	Timeline
NOGNORTHERN OIL & GAS INC	12,216	$488K	0.01%	-416	Timeline
SEMSELECT MED HLDGS CORP	26,454	$483K	0.01%	+11,868	Timeline
MPLXMPLX LP	9,915	$479K	0.01%	0	Timeline
TNCTENNANT CO	5,978	$477K	0.01%	-663	Timeline
MGYMAGNOLIA OIL & GAS CORP	19,014	$473K	0.01%	+713	Timeline
ENSGENSIGN GROUP INC	3,605	$472K	0.01%	+277	Timeline
WINAWINMARK CORP	1,254	$469K	0.01%	-262	Timeline
TREXTREX INC	7,240	$467K	0.01%	-6,418	Timeline
GNSSGENASYS INC	172,250	$465K	0.01%	0	Timeline
KMXCARMAX INC	5,914	$463K	0.01%	+14	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,619	$463K	0.01%	-65	Timeline
EDCONSOLIDATED EDISON INC	5,241	$462K	0.01%	+18	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,993	$461K	0.01%	0	Timeline
WHDCACTUS INC	7,733	$460K	0.01%	-193	Timeline
FASTFASTENAL CO	6,353	$455K	0.01%	+191	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,133	$454K	0.01%	-856	Timeline
SPGSIMON PPTY GROUP INC NEW	2,648	$453K	0.01%	-1,397	Timeline
CCITIGROUP INC	6,298	$450K	0.01%	+453	Timeline
MANMANPOWERGROUP INC WIS	8,185	$446K	0.01%	-42	Timeline
ADMARCHER DANIELS MIDLAND CO	8,548	$437K	0.01%	-154	Timeline
MTGMGIC INVT CORP WIS	18,930	$433K	0.01%	new	Timeline
SRESEMPRA	5,442	$428K	0.01%	+23	Timeline
MHOM/I HOMES INC	3,396	$422K	0.01%	+176	Timeline
SBRSABINE RTY TR	6,500	$419K	0.01%	-3,500	Timeline
PFFISHARES TR	13,345	$415K	0.01%	-7,000	Timeline
VYMVANGUARD WHITEHALL FDS	3,283	$414K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,339	$403K	0.01%	-2,084	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,365	$401K	0.01%	-31,882	Timeline
BTUPEABODY ENGR CORP	22,236	$398K	0.01%	+1,050	Timeline
SNPSSYNOPSYS INC	799	$394K	0.01%	+2	Timeline
MCYMERCURY GENL CORP NEW	8,081	$393K	0.01%	-1,032	Timeline
HIMSHIMS & HERS HEALTH INC	15,365	$390K	0.01%	new	Timeline
DXCMDEXCOM INC	4,853	$377K	0.01%	-1,032	Timeline
SHYISHARES TR	4,578	$375K	0.01%	-150	Timeline
CFRCULLEN FROST BANKERS INC	2,791	$370K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,420	$360K	0.01%	-781	Timeline
AMTAMERICAN TOWER CORP	2,065	$358K	0.01%	-113	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,283	$356K	0.01%	+1,333	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,070	$349K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,185	$347K	0.01%	-3	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,308	$344K	0.01%	-183	Timeline
XLCSELECT SECTOR SPDR TR	3,582	$343K	0.01%	0	Timeline
ETSYETSY INC	6,526	$343K	0.01%	-251	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,127	$340K	0.01%	+14,116	Timeline
EXCEXELON CORP	9,071	$338K	0.01%	-12	Timeline
PHPARKER-HANNIFIN CORP	533	$336K	0.01%	-50	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,976	$336K	0.01%	+382	Timeline
OTISOTIS WORLDWIDE CORP	3,695	$335K	0.01%	+10	Timeline
IWLISHARES TR	2,330	$335K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,755	$332K	0.01%	+1,753	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	27,000	$331K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,514	$328K	0.01%	+4,506	Timeline
DXPEDXP ENTERPRISES INC	3,600	$328K	0.01%	-1,400	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,119	$327K	0.01%	+2,069	Timeline
SKTTANGER INC	9,956	$325K	0.01%	+1,902	Timeline
CDPCOPT DEFENSE PROPERTIES	11,083	$324K	0.01%	+10,928	Timeline
DRHDIAMONDROCK HOSPITALITY CO	36,823	$322K	0.01%	-24,083	Timeline
CTRECARETRUST REIT INC	12,314	$321K	0.01%	+4,065	Timeline
TILTFLEXSHARES TR	1,500	$321K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,780	$315K	0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	31,500	$313K	0.01%	0	Timeline
WELLWELLTOWER INC	2,509	$313K	0.01%	-102	Timeline
KBRKBR INC	5,312	$310K	0.01%	+5,171	Timeline
CPKCHESAPEAKE UTILS CORP	2,650	$309K	0.01%	-866	Timeline
ETRENTERGY CORP NEW	4,046	$308K	0.01%	+2,004	Timeline
KBHKB HOME	4,825	$305K	0.01%	-175	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,950	$302K	0.01%	-16,350	Timeline
BSMBLACK STONE MINERALS L P	20,000	$300K	0.01%	0	Timeline
HESS CORPHESS CORP	2,105	$300K	0.01%	-58
OBDCBLUE OWL CAPITAL CORPORATION	20,450	$298K	0.01%	0	Timeline
CCICROWN CASTLE INC	3,523	$297K	0.01%	-140	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,000	$296K	0.01%	0
EVEREVERQUOTE INC	16,222	$296K	<0.01%	new	Timeline
YELPYELP INC	7,688	$295K	<0.01%	-2,548	Timeline
NHCNATIONAL HEALTHCARE CORP	3,033	$294K	<0.01%	-673	Timeline
AMTMAMENTUM HOLDINGS INC	13,032	$293K	<0.01%	-990	Timeline
PCGPG&E CORP	17,016	$292K	<0.01%	-8	Timeline
CARAVIS BUDGET GROUP INC	3,451	$292K	<0.01%	-102	Timeline
ROKROCKWELL AUTOMATION INC	1,057	$289K	<0.01%	+2	Timeline
WYNNWYNN RESORTS LTD	3,557	$289K	<0.01%	+132	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,631	$288K	<0.01%	+67	Timeline
VITLVITAL FARMS INC	7,110	$285K	<0.01%	-2,095	Timeline
XLRESELECT SECTOR SPDR TR	7,275	$285K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	1,575	$283K	<0.01%	-461	Timeline
NETCLOUDFLARE INC	2,500	$282K	<0.01%	-3	Timeline
WLYWILEY JOHN & SONS INC	6,637	$279K	<0.01%	+71	Timeline
KHCKRAFT HEINZ CO	9,767	$278K	<0.01%	-16	Timeline
MGEEMGE ENERGY INC	3,154	$278K	<0.01%	-1,350	Timeline
NTNXNUTANIX INC	4,464	$278K	<0.01%	+4,458	Timeline
CARGCARGURUS INC	7,776	$277K	<0.01%	-4,538	Timeline
BOCBOSTON OMAHA CORP	20,000	$272K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	8,878	$271K	<0.01%	+275	Timeline
LWLAMB WESTON HLDGS INC	4,422	$269K	<0.01%	-283	Timeline
IOSPINNOSPEC INC	2,524	$266K	<0.01%	+41	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,095	$265K	<0.01%	-88	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,869	$265K	<0.01%	+3,706	Timeline
BAXBAXTER INTL INC	8,768	$258K	<0.01%	-2,495	Timeline
VIRTVIRTU FINL INC	7,386	$256K	<0.01%	+7,305	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,938	$243K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,614	$242K	<0.01%	-1,726	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,819	$242K	<0.01%	+1,193	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,500	$242K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	24,500	$241K	<0.01%	0	Timeline
HWKNHAWKINS INC	2,193	$241K	<0.01%	-35	Timeline
TWTRADEWEB MKTS INC	1,835	$241K	<0.01%	+1,831	Timeline
DLTRDOLLAR TREE INC	3,297	$240K	<0.01%	-93	Timeline
FIZZNATIONAL BEVERAGE CORP	5,570	$238K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	12,771	$238K	<0.01%	0	Timeline
COCOVITA COCO CO INC	7,020	$236K	<0.01%	-3,964	Timeline
CMCCOMMERCIAL METALS CO	5,013	$235K	<0.01%	-228	Timeline
SPARTANNASH COSPARTANNASH CO	13,394	$233K	<0.01%	+1,280
BFSTBUSINESS FIRST BANCSHARES IN	9,928	$232K	<0.01%	-27,444	Timeline
CENTACENTRAL GARDEN & PET CO	7,669	$229K	<0.01%	-322	Timeline
DTDYNATRACE INC	4,475	$227K	<0.01%	+7	Timeline
DOLEDOLE PLC	18,041	$222K	<0.01%	+1,685	Timeline
ASIXADVANSIX INC	8,172	$217K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,069	$216K	<0.01%	-165	Timeline
SPTMSPDR SERIES TRUST	3,000	$212K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,963	$212K	<0.01%	+2	Timeline
SNOWSNOWFLAKE INC	1,296	$211K	<0.01%	+1,225	Timeline
QDFFLEXSHARES TR	3,000	$209K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	10,987	$208K	<0.01%	+1,656	Timeline
CRUSCIRRUS LOGIC INC	2,050	$207K	<0.01%	-50	Timeline
SAIASAIA INC	454	$205K	<0.01%	-13	Timeline
UTLUNITIL CORP	3,606	$188K	<0.01%	-744	Timeline
RWRSPDR SERIES TRUST	1,959	$186K	<0.01%	-140	Timeline
IEFISHARES TR	1,975	$180K	<0.01%	+366	Timeline
IBBISHARES TR	1,342	$178K	<0.01%	-1	Timeline
IEFAISHARES TR	2,548	$178K	<0.01%	-11,402	Timeline
VLOVALERO ENERGY CORP	1,393	$177K	<0.01%	-10,354	Timeline
IHFISHARES TR	3,595	$177K	<0.01%	0	Timeline
SLVISHARES SILVER TR	6,257	$173K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	6,991	$172K	<0.01%	0	Timeline
PLDPROLOGIS INC.	1,601	$166K	<0.01%	+265	Timeline
HCKTHACKETT GROUP INC	5,722	$166K	<0.01%	-2,237	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	9,750	$165K	<0.01%	0	Timeline
XYZBLOCK INC	1,987	$164K	<0.01%	-8	Timeline
PHMPULTE GROUP INC	1,472	$158K	<0.01%	-81	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	8,021	$158K	<0.01%	-2,342	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,372	$157K	<0.01%	0
PAVEGLOBAL X FDS	3,800	$152K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	28,136	$149K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	900	$149K	<0.01%	-50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,742	$148K	<0.01%	+173	Timeline
JLLJONES LANG LASALLE INC	610	$145K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	1,322	$145K	<0.01%	-1,127	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	16,500	$142K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,810	$141K	<0.01%	0	Timeline
CBRECBRE GROUP INC	1,130	$140K	<0.01%	+24	Timeline
VOXVANGUARD WORLD FD	899	$139K	<0.01%	0	Timeline
ZSZSCALER INC	726	$138K	<0.01%	-101	Timeline
XLUSELECT SECTOR SPDR TR	1,821	$138K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,796	$137K	<0.01%	-3	Timeline
KAIKADANT INC	400	$136K	<0.01%	0	Timeline
EBAYEBAY INC.	2,045	$135K	<0.01%	-10	Timeline
VXFVANGUARD INDEX FDS	704	$133K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	803	$131K	<0.01%	-67	Timeline
DFACDIMENSIONAL ETF TRUST	3,728	$128K	<0.01%	0	Timeline
MUBISHARES TR	1,184	$125K	<0.01%	new	Timeline
WWDWOODWARD INC	700	$125K	<0.01%	0	Timeline
MBBISHARES TR	1,338	$121K	<0.01%	-9,862	Timeline
IYWISHARES TR	765	$121K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,810	$117K	<0.01%	-275	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	770	$116K	<0.01%	-2	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,000	$116K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	4,149	$115K	<0.01%	+2,766	Timeline
VKQINVESCO MUNICIPAL TRUST	11,500	$111K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	345	$109K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,794	$108K	<0.01%	+2,331	Timeline
PFXFVANECK ETF TRUST	6,313	$108K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	5,004	$106K	<0.01%	-47	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,349	$105K	<0.01%	-470	Timeline
ORAORMAT TECHNOLOGIES INC	1,582	$104K	<0.01%	+70	Timeline
HIHILLENBRAND INC	3,366	$104K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	2,500	$103K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,704	$100K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,499	$99.1K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	10,619	$98K	<0.01%	0	Timeline
ICFISHARES TR	1,678	$97.3K	<0.01%	0	Timeline
OEFISHARES TR	331	$94.6K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	3,661	$93.8K	<0.01%	-3,850	Timeline
FNDFSCHWAB STRATEGIC TR	2,836	$93.3K	<0.01%	+2,814	Timeline
IRINGERSOLL RAND INC	1,064	$92.6K	<0.01%	-5	Timeline
GNLGLOBAL NET LEASE INC	12,996	$92.5K	<0.01%	-6,600	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	381	$90.7K	<0.01%	+326	Timeline
YUMCYUM CHINA HLDGS INC	2,118	$89.6K	<0.01%	-48	Timeline
OSKOSHKOSH CORP	1,000	$89.6K	<0.01%	0	Timeline
APAAPA CORPORATION	3,764	$89.1K	<0.01%	+28	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,054	$84.4K	<0.01%	0	Timeline
KMPRKEMPER CORP	1,320	$82.9K	<0.01%	-150	Timeline
MGCVANGUARD WORLD FD	389	$82K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	2,700	$80.3K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	1,980	$79.5K	<0.01%	0	Timeline
IYJISHARES TR	595	$78.2K	<0.01%	0	Timeline
QUALISHARES TR	443	$78.1K	<0.01%	-340	Timeline
FFIVF5 INC	300	$76.3K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,534	$75.8K	<0.01%	0	Timeline
DONWISDOMTREE TR	1,492	$74.3K	<0.01%	0	Timeline
GOVTISHARES TR	3,334	$74.2K	<0.01%	+1,776	Timeline
FSTAFIDELITY COVINGTON TRUST	1,535	$74.2K	<0.01%	0	Timeline
IUSGISHARES TR	535	$74.1K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	900	$73.9K	<0.01%	-5	Timeline
GIGBGOLDMAN SACHS ETF TR	1,625	$72.5K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	408	$71.4K	<0.01%	+1	Timeline
SMHVANECK ETF TRUST	288	$71.2K	<0.01%	+200	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	568	$70.2K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	9,815	$70K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	770	$68.8K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	310	$68.7K	<0.01%	0	Timeline
DGROISHARES TR	1,134	$68.6K	<0.01%	-822	Timeline
NNNNNN REIT INC	1,800	$68.4K	<0.01%	0	Timeline
STTSTATE STR CORP	724	$68K	<0.01%	-45	Timeline
PRIPRIMERICA INC	250	$67.9K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,655	$65.6K	<0.01%	+2,623	Timeline
TGTXTG THERAPEUTICS INC	2,265	$65.4K	<0.01%	0	Timeline
PPLPPL CORP	2,000	$63.5K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	350	$63.2K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,857	$63.1K	<0.01%	-20	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	625	$62.5K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	393	$61K	<0.01%	-656	Timeline
IGMISHARES TR	600	$60.9K	<0.01%	0	Timeline
IEMGISHARES INC	1,182	$60.5K	<0.01%	-4,634	Timeline
PPGPPG INDS INC	534	$60.4K	<0.01%	-9	Timeline
SPTSSPDR SERIES TRUST	2,030	$58.7K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,260	$57.7K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	348	$57.7K	<0.01%	+125	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,280	$57.6K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	640	$57.2K	<0.01%	-200	Timeline
USMVISHARES TR	639	$56K	<0.01%	-1,716	Timeline
AEEAMEREN CORP	628	$55.3K	<0.01%	-40	Timeline
HBANHUNTINGTON BANCSHARES INC	3,379	$54.1K	<0.01%	-29	Timeline
CMBSISHARES TR	1,132	$53.4K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	1,212	$52.9K	<0.01%	-11,330	Timeline
HWMHOWMET AEROSPACE INC	464	$52.3K	<0.01%	-4	Timeline
CWISPDR INDEX SHS FDS	1,890	$52.2K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	675	$50.9K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	675	$50.7K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	500	$50.5K	<0.01%	0	Timeline
IWYISHARES TR	216	$50.3K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	1,475	$49.9K	<0.01%	-9	Timeline
AWRAMER STATES WTR CO	703	$49.8K	<0.01%	+60	Timeline
RZVINVESCO EXCHANGE TRADED FD T	458	$49.8K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	332	$49.2K	<0.01%	+5	Timeline
FTECFIDELITY COVINGTON TRUST	268	$48.9K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,938	$47.7K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,985	$47.4K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,368	$47.1K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,122	$47K	<0.01%	+100	Timeline
EWJISHARES INC	720	$47K	<0.01%	new	Timeline
ALEALLETE INC	685	$44.7K	<0.01%	+60	Timeline
GPCGENUINE PARTS CO	384	$44.5K	<0.01%	-7	Timeline
IEVISHARES TR	845	$44.2K	<0.01%	new	Timeline
ISHARES TRISHARES TR	1,750	$43.9K	<0.01%	0
IBDRISHARES TR	1,808	$43.5K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	502	$43.4K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	943	$43.2K	<0.01%	+4	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	337	$43.2K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	5,250	$42.9K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	692	$42.3K	<0.01%	+33	Timeline
RGAREINSURANCE GROUP AMER INC	195	$42.1K	<0.01%	+15	Timeline
ITAISHARES TR	290	$42.1K	<0.01%	0	Timeline
IBDSISHARES TR	1,750	$41.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	360	$41.3K	<0.01%	-3	Timeline
ITBISHARES TR	405	$40.8K	<0.01%	+200	Timeline
CNPCENTERPOINT ENERGY INC	1,303	$40.6K	<0.01%	+51	Timeline
SCHXSCHWAB STRATEGIC TR	1,764	$40.6K	<0.01%	+1,176	Timeline
JSMDJANUS DETROIT STR TR	535	$40.4K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,127	$40.4K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	200	$40.3K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	402	$40K	<0.01%	0	Timeline
IYMISHARES TR	305	$39.5K	<0.01%	0	Timeline
BANFBANCFIRST CORP	356	$39.5K	<0.01%	0	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	777	$38.9K	<0.01%	0	Timeline
BALLBALL CORP	731	$38K	<0.01%	-6	Timeline
DNOWDNOW INC	2,953	$37.9K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	919	$37.6K	<0.01%	-350	Timeline
ARKWARK ETF TR	341	$37.3K	<0.01%	new	Timeline
DGSWISDOMTREE TR	774	$36.9K	<0.01%	-1	Timeline
NRGNRG ENERGY INC	369	$36.7K	<0.01%	+19	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	745	$36.7K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	200	$35.7K	<0.01%	-193	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,025	$35.6K	<0.01%	0
DLSWISDOMTREE TR	578	$35.4K	<0.01%	0	Timeline
BITOPROSHARES TR	1,534	$35.4K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	2,923	$35.2K	<0.01%	0	Timeline
IXJISHARES TR	400	$34.9K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	784	$34.7K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,460	$34.6K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,224	$33.9K	<0.01%	+918	Timeline
TFISPDR SERIES TRUST	742	$33.6K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	860	$33.4K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	1,430	$33K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,733	$32.1K	<0.01%	-3,218
DGDOLLAR GEN CORP	450	$32.1K	<0.01%	-3,976	Timeline
KRGKITE REALTY GROUP TRUST	1,412	$32K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	570	$31.9K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	169	$31.2K	<0.01%	-221	Timeline
EIMEATON VANCE MUN BD FD	3,000	$31.1K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	1,180	$30.5K	<0.01%	new	Timeline
ABMABM INDS INC	600	$30.3K	<0.01%	0	Timeline
VFCV F CORP	1,321	$30.1K	<0.01%	+60	Timeline
KDPKEURIG DR PEPPER INC	964	$29.3K	<0.01%	-11	Timeline
ESGUISHARES TR	229	$29.2K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,900	$28.4K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	800	$28.3K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,176	$28.3K	<0.01%	-6,227	Timeline
MRNAMODERNA INC	664	$28.1K	<0.01%	-15,125	Timeline
XOPSPDR SERIES TRUST	200	$27.9K	<0.01%	-150	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,905	$27.9K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	475	$27.3K	<0.01%	-4,793	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,820	$25.7K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	243	$25.7K	<0.01%	-8	Timeline
EWXSPDR INDEX SHS FDS	450	$25.2K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	2,000	$25.1K	<0.01%	0	Timeline
IEOISHARES TR	263	$24.8K	<0.01%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.7K	<0.01%	0
AGZISHARES TR	227	$24.4K	<0.01%	0	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	25,000	$24.1K	<0.01%	0
IGEISHARES TR	545	$24K	<0.01%	0	Timeline
LAZLAZARD INC	500	$23.6K	<0.01%	0	Timeline
USDPROSHARES TR	360	$23.5K	<0.01%	+180	Timeline
DFATDIMENSIONAL ETF TRUST	428	$23.4K	<0.01%	0	Timeline
SOXXISHARES TR	105	$22.9K	<0.01%	-5	Timeline
FMCFMC CORP	461	$22.9K	<0.01%	+53	Timeline
FRELFIDELITY COVINGTON TRUST	850	$22.1K	<0.01%	0	Timeline
IGIBISHARES TR	432	$22K	<0.01%	-890	Timeline
CINFCINCINNATI FINL CORP	161	$21.8K	<0.01%	-3	Timeline
VGKVANGUARD INTL EQUITY INDEX F	340	$21.6K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	125	$21.5K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	1,011	$21.3K	<0.01%	0	Timeline
IAKISHARES TR	174	$21.2K	<0.01%	0	Timeline
IHIISHARES TR	333	$19.9K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	98	$19.8K	<0.01%	-10	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	199	$19.6K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	275	$19.3K	<0.01%	-31	Timeline
EFCELLINGTON FINANCIAL INC	1,518	$18.3K	<0.01%	0	Timeline
BBYBEST BUY INC	216	$18K	<0.01%	-4	Timeline
LEVILEVI STRAUSS & CO NEW	1,000	$17.6K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	200	$17.6K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	810	$17.5K	<0.01%	+106	Timeline
IDVISHARES TR	645	$17.4K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	625	$17.4K	<0.01%	-6	Timeline
PLNTPLANET FITNESS MASTER ISSUER	171	$17.3K	<0.01%	+6	Timeline
NZFNUVEEN MUN CR INCOME FD	1,425	$17.3K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	374	$17.3K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	486	$16.9K	<0.01%	+13	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,660	$16.5K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	139	$16.5K	<0.01%	0	Timeline
DASHDOORDASH INC	95	$16.2K	<0.01%	-95	Timeline
OXY/WSOCCIDENTAL PETE CORP	548	$16.1K	<0.01%	-125	Timeline
SPHSUBURBAN PROPANE PARTNERS L	883	$16K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	1,500	$15.9K	<0.01%	0	Timeline
FOXAFOX CORP	330	$15.9K	<0.01%	+49	Timeline
KRPKIMBELL RTY PARTNERS LP	1,020	$15.9K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	410	$15.8K	<0.01%	+20	Timeline
HPIHANCOCK JOHN PFD INCOME FD	950	$15.8K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	406	$15.2K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,000	$15.1K	<0.01%	0	Timeline
EOLSEVOLUS INC	1,500	$15K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	232	$14.9K	<0.01%	+7	Timeline
FUTYFIDELITY COVINGTON TRUST	298	$14.5K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	141	$14.1K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	8	$14.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,431	$13.9K	<0.01%	-649	Timeline
SWKSTANLEY BLACK & DECKER INC	173	$13.9K	<0.01%	-693	Timeline
UGIUGI CORP NEW	476	$13.5K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	2,150	$13.4K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	577	$13.3K	<0.01%	+442	Timeline
KDKYNDRYL HLDGS INC	360	$13.2K	<0.01%	-80	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	564	$13K	<0.01%	0
ONON SEMICONDUCTOR CORP	241	$13K	<0.01%	-94	Timeline
BLVVANGUARD BD INDEX FDS	190	$12.7K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	141	$12.5K	<0.01%	-46	Timeline
WRBBERKLEY W R CORP	221	$12.5K	<0.01%	0	Timeline
HPQHP INC	375	$12.4K	<0.01%	-2,511	Timeline
BENFRANKLIN TEMPLETON INC	651	$12.4K	<0.01%	0	Timeline
TLHISHARES TR	126	$12.3K	<0.01%	0	Timeline
DHID R HORTON INC	90	$12.3K	<0.01%	+16	Timeline
COMPCOMPASS INC	2,295	$12.3K	<0.01%	0	Timeline
SMINISHARES TR	169	$12.3K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	55	$12.2K	<0.01%	+10	Timeline
ESGDISHARES TR	160	$12.1K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	1,336	$12.1K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	70	$12K	<0.01%	+1	Timeline
WABWABTEC	63	$11.9K	<0.01%	-1	Timeline
GCOWPACER FDS TR	350	$11.8K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	160	$11.7K	<0.01%	-159	Timeline
ALKALASKA AIR GROUP INC	168	$11.5K	<0.01%	-232	Timeline
POOLPOOL CORP	35	$11.4K	<0.01%	+3	Timeline
MWAMUELLER WTR PRODS INC	519	$11.2K	<0.01%	-13	Timeline
IOTSAMSARA INC	250	$10.9K	<0.01%	new	Timeline
IDAIDACORP INC	102	$10.9K	<0.01%	+40	Timeline
SCHPSCHWAB STRATEGIC TR	398	$10.2K	<0.01%	+199	Timeline
CECELANESE CORP DEL	155	$10.1K	<0.01%	+149	Timeline
HYHYSTER-YALE INC	200	$9.96K	<0.01%	0	Timeline
LITGLOBAL X FDS	250	$9.94K	<0.01%	0	Timeline
AVTRAVANTOR INC	456	$9.88K	<0.01%	+77	Timeline
AZTAAZENTA INC	190	$9.82K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	2,000	$9.7K	<0.01%	0
WDWALKER & DUNLOP INC	111	$9.7K	<0.01%	0	Timeline
YORWYORK WTR CO	314	$9.58K	<0.01%	+100	Timeline
SCHASCHWAB STRATEGIC TR	372	$9.47K	<0.01%	+186	Timeline
GEMGOLDMAN SACHS ETF TR	300	$9.4K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	540	$9.26K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,809	$9.13K	<0.01%	0
AMZAETFIS SER TR I	205	$9.12K	<0.01%	0	Timeline
SONSONOCO PRODS CO	198	$9.09K	<0.01%	+23	Timeline
TILINSTIL BIO INC	454	$9.01K	<0.01%	+100	Timeline
TSNTYSON FOODS INC	164	$8.9K	<0.01%	-72	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,005	$8.8K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	179	$8.75K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	49	$8.73K	<0.01%	+4	Timeline
CACICACI INTL INC	20	$8.62K	<0.01%	+3	Timeline
CLFDCLEARFIELD INC	250	$8.62K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,041	$8.55K	<0.01%	0	Timeline
ITTITT INC	61	$8.48K	<0.01%	+8	Timeline
RDIVINVESCO EXCH TRADED FD TR II	177	$8.37K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	124	$8.27K	<0.01%	0	Timeline
CRCRANE COMPANY	55	$8.27K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	415	$8.2K	<0.01%	-2,541	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	450	$8.16K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	124	$7.99K	<0.01%	-1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	98	$7.97K	<0.01%	+17	Timeline
EMEEMCOR GROUP INC	17	$7.94K	<0.01%	-2	Timeline
KNSLKINSALE CAP GROUP INC	19	$7.91K	<0.01%	+2	Timeline
CLHCLEAN HARBORS INC	34	$7.81K	<0.01%	0	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