BOKF, NA

13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $5,655,412,895 across 1,280 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 31.73% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000009634-25-000003

Period: 2025-03-31
Reported value: $5.66B
Holdings: 1,280
Top 10 weight: 31.73%
New: 98
Sold out: 113

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
VWOadded	+461,844	$20.9M
VOOadded	+31,658	$16.3M
IWBadded	+25,080	$7.69M
EVRnew	+36,649	$7.32M
CFGadded	+170,889	$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
SPYreduced	-25,164	-$14.1M
NVDAreduced	-117,186	-$12.7M
JPMreduced	-48,486	-$11.9M
AAPLreduced	-53,275	-$11.8M
MRKreduced	-129,883	-$11.7M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000009634-25-000003, largest first. % of portfolio is the value over $5,655,412,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	1,268,112	$389M	6.88%	+25,080	Timeline
VOOVANGUARD INDEX FDS	572,570	$294M	5.2%	+31,658	Timeline
XOMEXXON MOBIL CORP	1,883,557	$224M	3.96%	+15,013	Timeline
AAPLAPPLE INC	854,302	$190M	3.36%	-53,275	Timeline
MSFTMICROSOFT CORP	411,620	$155M	2.73%	-11,817	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,116,442	$141M	2.49%	+461,844	Timeline
IJHISHARES TR	2,068,072	$121M	2.13%	-7,326	Timeline
NVDANVIDIA CORPORATION	1,056,925	$115M	2.03%	-117,186	Timeline
AMZNAMAZON COM INC	449,867	$85.6M	1.51%	-39,783	Timeline
IJRISHARES TR	775,128	$81.1M	1.43%	+5,878	Timeline
EFAISHARES TR	969,717	$79.3M	1.4%	+9,958	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	131,554	$73.6M	1.3%	-25,164	Timeline
IVVISHARES TR	125,544	$70.5M	1.25%	+2,382	Timeline
JPMJPMORGAN CHASE & CO	247,008	$60.6M	1.07%	-48,486	Timeline
QQQINVESCO QQQ TR	125,277	$58.7M	1.04%	+3,378	Timeline
AAONAAON INC	681,598	$53.3M	0.94%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,041,566	$52.9M	0.94%	+29,984	Timeline
WMTWALMART INC	601,025	$52.8M	0.93%	+5,120	Timeline
ABBVABBVIE INC	250,179	$52.4M	0.93%	-18,326	Timeline
PGPROCTER & GAMBLE CO	287,187	$48.9M	0.87%	-5,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,112	$48M	0.85%	-4,768	Timeline
VUGVANGUARD INDEX FDS	128,006	$47.5M	0.84%	+614	Timeline
LLYELI LILLY & CO	57,059	$47.1M	0.83%	-278	Timeline
METAMETA PLATFORMS INC	81,661	$47.1M	0.83%	-10,620	Timeline
GOOGALPHABET INC	294,840	$46.1M	0.81%	-38,648	Timeline
AVGOBROADCOM INC	270,310	$45.3M	0.8%	-36,906	Timeline
SCHDSCHWAB STRATEGIC TR	1,606,063	$44.9M	0.79%	+120,465	Timeline
GOOGLALPHABET INC	289,333	$44.7M	0.79%	-26,648	Timeline
IJKISHARES TR	503,060	$41.9M	0.74%	+795	Timeline
IJJISHARES TR	321,739	$38.5M	0.68%	-1,793	Timeline
OKEONEOK INC NEW	374,881	$37.2M	0.66%	+27,325	Timeline
SPHYSPDR SERIES TRUST	1,514,425	$35.5M	0.63%	+74,499	Timeline
IWFISHARES TR	97,362	$35.2M	0.62%	-345	Timeline
MCDMCDONALDS CORP	110,043	$34.4M	0.61%	+2,397	Timeline
AGGISHARES TR	337,198	$33.4M	0.59%	-75,111	Timeline
IVWISHARES TR	347,346	$32.2M	0.57%	-25,354	Timeline
CSCOCISCO SYS INC	520,503	$32.1M	0.57%	-25,252	Timeline
UNHUNITEDHEALTH GROUP INC	59,795	$31.3M	0.55%	+590	Timeline
JNJJOHNSON & JOHNSON	186,673	$31M	0.55%	-7,828	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,508	$29.8M	0.53%	-1,214	Timeline
EFGISHARES TR	297,911	$29.8M	0.53%	+3,375	Timeline
HDHOME DEPOT INC	80,913	$29.7M	0.52%	-5,061	Timeline
CVXCHEVRON CORPORATION	174,398	$29.2M	0.52%	-2,397	Timeline
KOCOCA COLA CO	401,157	$28.7M	0.51%	-15,079	Timeline
MAMASTERCARD INCORPORATED	51,659	$28.3M	0.5%	-5,127	Timeline
VVISA INC	79,859	$28M	0.49%	-6,642	Timeline
LMTLOCKHEED MARTIN CORP	62,485	$27.9M	0.49%	-3,687	Timeline
PEPPEPSICO INC	183,461	$27.5M	0.49%	-2,164	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	419,460	$24M	0.42%	+39,248	Timeline
IVEISHARES TR	123,937	$23.6M	0.42%	-6,495	Timeline
PRUPRUDENTIAL FINL INC	204,542	$22.8M	0.4%	-3,021	Timeline
DUKDUKE ENERGY CORP NEW	185,417	$22.6M	0.4%	+13,051	Timeline
AMGNAMGEN INC	67,838	$21.1M	0.37%	-3,003	Timeline
UNPUNION PAC CORP	84,410	$19.9M	0.35%	-5,825	Timeline
CAHCARDINAL HEALTH INC	142,357	$19.6M	0.35%	-4,506	Timeline
VOVANGUARD INDEX FDS	74,666	$19.3M	0.34%	-4,139	Timeline
IWPISHARES TR	163,208	$19.2M	0.34%	+29,532	Timeline
EFVISHARES TR	324,834	$19.1M	0.34%	-3,783	Timeline
MRKMERCK & CO INC	212,667	$19.1M	0.34%	-129,883	Timeline
CTRACOTERRA ENERGY INC	631,273	$18.2M	0.32%	+35,550	Timeline
IAUISHARES GOLD TR	306,133	$18M	0.32%	+10,405	Timeline
ABTABBOTT LABORATORIES	135,767	$18M	0.32%	-7,718	Timeline
TSLATESLA INC	67,593	$17.5M	0.31%	-851	Timeline
DISDISNEY WALT CO	176,016	$17.4M	0.31%	-17,386	Timeline
EMREMERSON ELEC CO	158,281	$17.4M	0.31%	-28,155	Timeline
MSMORGAN STANLEY	145,945	$17M	0.3%	-1,610	Timeline
VTVVANGUARD INDEX FDS	95,483	$16.5M	0.29%	-8,608	Timeline
SYFSYNCHRONY FINANCIAL	309,856	$16.4M	0.29%	-67,432	Timeline
GDGENERAL DYNAMICS CORP	60,074	$16.4M	0.29%	+5,993	Timeline
ETENERGY TRANSFER L P	850,163	$15.8M	0.28%	+10,425	Timeline
HEFAISHARES TR	419,722	$15.2M	0.27%	+48,571	Timeline
NFLXNETFLIX INC.	16,248	$15.2M	0.27%	+1,105	Timeline
SDYSPDR SERIES TRUST	110,340	$15M	0.26%	-571	Timeline
IBMINTERNATIONAL BUSINESS MACHS	59,712	$14.8M	0.26%	-3,353	Timeline
TFCTRUIST FINL CORP	359,455	$14.8M	0.26%	+88,924	Timeline
FEFIRSTENERGY CORP	364,453	$14.7M	0.26%	+62,226	Timeline
COPCONOCOPHILLIPS	137,164	$14.4M	0.25%	-50,416	Timeline
BLKBLACKROCK INC	15,205	$14.4M	0.25%	-538	Timeline
IWRISHARES TR	167,623	$14.3M	0.25%	-23,586	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,648	$14.3M	0.25%	-756	Timeline
AEPAMERICAN ELEC PWR CO INC	129,763	$14.2M	0.25%	+21,285	Timeline
GSGOLDMAN SACHS GROUP INC	25,909	$14.2M	0.25%	-3,454	Timeline
STAGSTAG INDUSTRIAL INC	375,807	$13.6M	0.24%	+141,765	Timeline
SYKSTRYKER CORPORATION	35,211	$13.1M	0.23%	-1,941	Timeline
ICSHISHARES TR	256,615	$13M	0.23%	+44,244	Timeline
BOKFBOK FINL CORP	124,487	$13M	0.23%	0	Timeline
AMATAPPLIED MATLS INC	88,998	$12.9M	0.23%	-9,523	Timeline
HONHONEYWELL INTL INC	59,874	$12.7M	0.22%	+12,218	Timeline
GVIISHARES TR	119,080	$12.6M	0.22%	+54,628	Timeline
VZVERIZON COMMUNICATIONS INC	277,498	$12.6M	0.22%	-36,216	Timeline
CATCATERPILLAR INC	37,473	$12.4M	0.22%	-1,931	Timeline
WMBWILLIAMS COS INC	206,109	$12.3M	0.22%	+82,555	Timeline
BACBANK OF AMER CORP	294,988	$12.3M	0.22%	-4,356	Timeline
SPGIS&P GLOBAL INC	23,855	$12.1M	0.21%	-1,987	Timeline
IWSISHARES TR	94,388	$11.9M	0.21%	-4,482	Timeline
VTIVANGUARD INDEX FDS	43,096	$11.8M	0.21%	-168	Timeline
GILDGILEAD SCIENCES INC	104,707	$11.7M	0.21%	-3,834	Timeline
CMSCMS ENERGY CORP	154,055	$11.6M	0.2%	+75,679	Timeline
CDNSCADENCE DESIGN SYSTEM INC	43,941	$11.2M	0.2%	-4,108	Timeline
NOWSERVICENOW INC	13,962	$11.1M	0.2%	-1,795	Timeline
WFCWELLS FARGO & CO	153,201	$11M	0.19%	-67,398	Timeline
OGSONE GAS INC	145,184	$11M	0.19%	-9,020	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	130,098	$10.7M	0.19%	-1,924	Timeline
IWDISHARES TR	56,896	$10.7M	0.19%	-248	Timeline
IWMISHARES TR	53,205	$10.6M	0.19%	-4,880	Timeline
QCOMQUALCOMM INC	66,363	$10.2M	0.18%	-2,712	Timeline
VOEVANGUARD INDEX FDS	63,156	$10.1M	0.18%	-96	Timeline
TIPISHARES TR	90,956	$10.1M	0.18%	-1,225	Timeline
GLDSPDR GOLD TR	34,856	$10M	0.18%	+12,371	Timeline
GEVGE VERNOVA INC	32,790	$10M	0.18%	+12,983	Timeline
VGTVANGUARD WORLD FD	18,038	$9.78M	0.17%	-435	Timeline
ZTSZOETIS INC	57,289	$9.43M	0.17%	-7,334	Timeline
ORCLORACLE CORP	67,374	$9.42M	0.17%	-4,679	Timeline
BIVVANGUARD BD INDEX FDS	122,570	$9.39M	0.17%	-5,315	Timeline
CLCOLGATE PALMOLIVE CO	99,546	$9.33M	0.16%	-4,334	Timeline
VNQVANGUARD INDEX FDS	102,216	$9.25M	0.16%	-2,712	Timeline
DHRDANAHER CORP DEL	45,069	$9.24M	0.16%	-1,260	Timeline
TMUST-MOBILE US INC	33,924	$9.05M	0.16%	-11,405	Timeline
ALLALLSTATE CORP	43,397	$8.99M	0.16%	+6,123	Timeline
NTAPNETAPP INC	100,193	$8.8M	0.16%	+20,455	Timeline
IJSISHARES TR	89,412	$8.72M	0.15%	+1,399	Timeline
DVYISHARES TR	64,585	$8.67M	0.15%	-9,430	Timeline
CRMSALESFORCE INC	32,189	$8.64M	0.15%	-466	Timeline
INTUINTUIT	13,955	$8.57M	0.15%	-3,074	Timeline
PANWPALO ALTO NETWORKS INC	49,865	$8.51M	0.15%	-14,911	Timeline
ISRGINTUITIVE SURGICAL INC	17,150	$8.49M	0.15%	-4,931	Timeline
TAT&T INC	297,428	$8.41M	0.15%	-11,002	Timeline
CTASCINTAS CORP	40,177	$8.26M	0.15%	-2,290	Timeline
VGSHVANGUARD SCOTTSDALE FDS	140,589	$8.25M	0.15%	+4,627	Timeline
CFCF INDUSTRIES HOLD	105,094	$8.21M	0.15%	-790	Timeline
CSLCARLISLE COS INC	24,053	$8.19M	0.14%	-447	Timeline
USBUS BANCORP	193,831	$8.18M	0.14%	-4,914	Timeline
TSCOTRACTOR SUPPLY CO	147,896	$8.15M	0.14%	-4,104	Timeline
INGRINGREDION INC	59,133	$8M	0.14%	+2,561	Timeline
NSCNORFOLK SOUTHN CORP	33,507	$7.94M	0.14%	-2,580	Timeline
PKGPACKAGING CORP AMER	39,854	$7.89M	0.14%	-234	Timeline
NEENEXTERA ENERGY INC	109,766	$7.78M	0.14%	+1,490	Timeline
CTVACORTEVA INC	121,722	$7.66M	0.14%	-12,588	Timeline
RTXRTX CORPORATION	56,607	$7.5M	0.13%	-6,149	Timeline
EQTEQT CORP	139,153	$7.43M	0.13%	-6,928	Timeline
TJXTJX COS INC NEW	60,902	$7.42M	0.13%	-2,550	Timeline
EVREVERCORE INC	36,649	$7.32M	0.13%	new	Timeline
CMECME GROUP INC	27,262	$7.23M	0.13%	-285	Timeline
HIGHARTFORD INSURANCE GROUP INC	58,131	$7.19M	0.13%	-1,004	Timeline
BMYBRISTOL-MYERS SQUIBB CO	115,659	$7.05M	0.12%	+12,630	Timeline
DGXQUEST DIAGNOSTICS INC	41,500	$7.02M	0.12%	-2,104	Timeline
CFGCITIZENS FINL GROUP INC	170,944	$7M	0.12%	+170,889	Timeline
ADBEADOBE INC	18,062	$6.93M	0.12%	-8,586	Timeline
AXPAMERICAN EXPRESS CO	25,444	$6.85M	0.12%	+265	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,380	$6.84M	0.12%	-889	Timeline
VBVANGUARD INDEX FDS	29,947	$6.64M	0.12%	+2,082	Timeline
VOTVANGUARD INDEX FDS	26,523	$6.49M	0.11%	+1,085	Timeline
LOWLOWES COS INC	27,633	$6.44M	0.11%	-2,942	Timeline
TXNTEXAS INSTRS INC	35,815	$6.44M	0.11%	-950	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,092	$6.33M	0.11%	-2,768
PGRPROGRESSIVE CORP	22,249	$6.3M	0.11%	-2,572	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,311	$6.18M	0.11%	-366	Timeline
SPMDSPDR SERIES TRUST	120,588	$6.17M	0.11%	+2,200	Timeline
MSIMOTOROLA SOLUTIONS INC	14,092	$6.17M	0.11%	+258	Timeline
NINISOURCE INC	152,171	$6.1M	0.11%	-38,381	Timeline
IWOISHARES TR	23,814	$6.09M	0.11%	-211	Timeline
FICOFAIR ISAAC CORP	3,285	$6.06M	0.11%	+533	Timeline
RJFRAYMOND JAMES FINL INC	43,434	$6.03M	0.11%	-2,754	Timeline
BNYBANK OF NY MELLON CORP	71,499	$6M	0.11%	-5,152	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,547	$5.96M	0.11%	-3,334	Timeline
XLKSELECT SECTOR SPDR TR	28,824	$5.95M	0.11%	-4,215	Timeline
PMPHILIP MORRIS INTL INC	37,334	$5.93M	0.1%	-347	Timeline
BKRBAKER HUGHES COMPANY	132,616	$5.83M	0.1%	-29,560	Timeline
LNGCHENIERE ENERGY INC	25,067	$5.8M	0.1%	+185	Timeline
KMIKINDER MORGAN INC DEL	202,586	$5.78M	0.1%	+104,142	Timeline
CITHE CIGNA GROUP	17,371	$5.72M	0.1%	-988	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,991	$5.64M	0.1%	-3,847	Timeline
ECLECOLAB INC	22,238	$5.64M	0.1%	-707	Timeline
MRC GLOBAL INCMRC GLOBAL INC	490,811	$5.63M	0.1%	0
IJTISHARES TR	44,746	$5.57M	0.1%	+4,452	Timeline
MMM3M CO	37,717	$5.54M	0.1%	-56	Timeline
AMPAMERIPRISE FINL INC	11,258	$5.45M	0.1%	-1,411	Timeline
URIUNITED RENTALS INC	8,690	$5.45M	0.1%	-902	Timeline
PLTRPALANTIR TECHNOLOGIES INC	63,875	$5.39M	0.1%	+23,781	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	106,832	$5.36M	0.09%	-17,482	Timeline
MPWRMONOLITHIC PWR SYS INC	9,191	$5.33M	0.09%	+486	Timeline
ROPROPER TECHNOLOGIES INC	8,998	$5.31M	0.09%	+1,492	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	101,627	$5.17M	0.09%	-6,814	Timeline
HESS CORPHESS CORP	32,215	$5.15M	0.09%	+30,110
PSXPHILLIPS 66	41,439	$5.12M	0.09%	+4,874	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	72,986	$5.1M	0.09%	-1,362
FASTFASTENAL CO	64,349	$4.99M	0.09%	+57,996	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,351	$4.99M	0.09%	-20	Timeline
KLACKLA CORP	7,318	$4.97M	0.09%	-485	Timeline
BNDXVANGUARD CHARLOTTE FDS	101,801	$4.97M	0.09%	-11,244	Timeline
FRTFEDERAL RLTY INVT TR NEW	50,547	$4.94M	0.09%	+50,492	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,526	$4.93M	0.09%	-1,212	Timeline
EEMISHARES TR	112,587	$4.92M	0.09%	-2,430	Timeline
FANGDIAMONDBACK ENERGY INC	30,596	$4.89M	0.09%	-55,556	Timeline
NDAQNASDAQ INC	64,093	$4.86M	0.09%	-324	Timeline
WMWASTE MGMT INC DEL	20,857	$4.83M	0.09%	-2,909	Timeline
OHIOMEGA HEALTHCARE INVS INC	126,419	$4.81M	0.09%	+93,663	Timeline
APHAMPHENOL CORP	71,841	$4.71M	0.08%	-1,353	Timeline
CMCSACOMCAST CORP NEW	127,484	$4.7M	0.08%	-62,986	Timeline
AXONAXON ENTERPRISE INC	8,944	$4.7M	0.08%	+3,665	Timeline
FNFFIDELITY NATL FINL INC	72,006	$4.69M	0.08%	+394	Timeline
AJGGALLAGHER ARTHUR J & CO	13,552	$4.68M	0.08%	-860	Timeline
PEVERPURE INC	105,454	$4.67M	0.08%	-33,471	Timeline
ONON SEMICONDUCTOR CORP	114,424	$4.66M	0.08%	+114,183	Timeline
BKNGBOOKING HOLDINGS INC	1,006	$4.63M	0.08%	-194	Timeline
SPGSIMON PPTY GROUP INC NEW	27,611	$4.59M	0.08%	+24,963	Timeline
RMDRESMED INC	20,410	$4.57M	0.08%	-531	Timeline
AMDADVANCED MICRO DEVICES INC	43,379	$4.46M	0.08%	-38,050	Timeline
EHCENCOMPASS HEALTH CORP	42,731	$4.33M	0.08%	+3,870	Timeline
TROWPRICE T ROWE GROUP INC	45,850	$4.21M	0.07%	-79,829	Timeline
ANETARISTA NETWORKS INC	54,278	$4.21M	0.07%	-22,799	Timeline
MPCMARATHON PETE CORP	28,682	$4.18M	0.07%	-4,802	Timeline
VSTVISTRA CORP	35,313	$4.15M	0.07%	+12,405	Timeline
BDXBECTON DICKINSON & CO	17,971	$4.12M	0.07%	+5,675	Timeline
TDGTRANSDIGM GROUP INC	2,972	$4.11M	0.07%	-7	Timeline
ROLROLLINS INC	75,949	$4.1M	0.07%	+27,074	Timeline
UBERUBER TECHNOLOGIES INC	55,746	$4.06M	0.07%	-26,102	Timeline
CWCURTISS WRIGHT CORP	12,799	$4.06M	0.07%	+3,799	Timeline
WSMWILLIAMS SONOMA INC	25,674	$4.06M	0.07%	-7,445	Timeline
HSYHERSHEY CO	23,224	$3.97M	0.07%	-152	Timeline
EXEEXPAND ENERGY CORPORATION	35,145	$3.91M	0.07%	+9,596	Timeline
KMBKIMBERLY-CLARK CORP	27,464	$3.91M	0.07%	-1,387	Timeline
SBUXSTARBUCKS CORP	39,609	$3.89M	0.07%	-8,022	Timeline
MOALTRIA GROUP INC	63,832	$3.83M	0.07%	-1,965	Timeline
DEDEERE & CO	8,128	$3.81M	0.07%	-654	Timeline
IWNISHARES TR	25,044	$3.78M	0.07%	-1,877	Timeline
LRCXLAM RESEARCH CORP	51,289	$3.73M	0.07%	-19,371	Timeline
ARANTERO RESOURCES CORP	91,998	$3.72M	0.07%	+11,998	Timeline
VTRSVIATRIS INC	421,611	$3.67M	0.06%	+139,029	Timeline
VRSNVERISIGN INC	14,464	$3.67M	0.06%	-5,811	Timeline
AYIACUITY INC	13,919	$3.67M	0.06%	+4,608	Timeline
VONVVANGUARD SCOTTSDALE FDS	43,964	$3.63M	0.06%	+20,725	Timeline
VRSKVERISK ANALYTICS INC	12,153	$3.62M	0.06%	-371	Timeline
VXUSVANGUARD STAR FDS	58,208	$3.61M	0.06%	-191	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,125	$3.61M	0.06%	+2,615	Timeline
IGSBISHARES TR	68,467	$3.59M	0.06%	+882	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,649	$3.58M	0.06%	-5,116	Timeline
IPINTERNATIONAL PAPER CO	66,770	$3.56M	0.06%	-1	Timeline
KRKROGER CO	52,392	$3.55M	0.06%	-4,837	Timeline
GTYGETTY RLTY CORP NEW	113,550	$3.54M	0.06%	+468	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,110	$3.53M	0.06%	-1,476	Timeline
EPDENTERPRISE PRODS PARTNERS L	102,120	$3.49M	0.06%	+30,703	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,100	$3.44M	0.06%	-685	Timeline
ITWILLINOIS TOOL WKS INC	13,849	$3.43M	0.06%	-1,373	Timeline
MANHMANHATTAN ASSOCIATES INC	19,680	$3.41M	0.06%	+6,409	Timeline
CHDCHURCH & DWIGHT CO INC	30,857	$3.4M	0.06%	-21,600	Timeline
AFLAFLAC INC	30,451	$3.39M	0.06%	-48	Timeline
BNDVANGUARD BD INDEX FDS	45,729	$3.36M	0.06%	+1,559	Timeline
OCOWENS CORNING NEW	23,480	$3.35M	0.06%	-28	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,996	$3.35M	0.06%	-824	Timeline
ANAUTONATION INC	20,575	$3.33M	0.06%	-315	Timeline
SEICSEI INVTS CO	42,725	$3.32M	0.06%	+32,986	Timeline
COFCAPITAL ONE FINL CORP	18,220	$3.27M	0.06%	-26,074	Timeline
CRKCOMSTOCK RES INC	160,000	$3.25M	0.06%	+30,000	Timeline
EOGEOG RES INC	25,360	$3.25M	0.06%	-2,678	Timeline
VFHVANGUARD WORLD FD	27,020	$3.23M	0.06%	-60	Timeline
SOSOUTHERN CO	35,004	$3.22M	0.06%	-1,400	Timeline
NFGNATIONAL FUEL GAS CO	40,503	$3.21M	0.06%	+244	Timeline
JBHTHUNT J B TRANS SVCS INC	21,647	$3.2M	0.06%	-516	Timeline
VRTVERTIV HOLDINGS CO	43,917	$3.17M	0.06%	+6,279	Timeline
PSAPUBLIC STORAGE	10,424	$3.12M	0.06%	-17,838	Timeline
LAMRLAMAR ADVERTISING CO	27,285	$3.1M	0.05%	-5,551	Timeline
BIIBBIOGEN INC	22,662	$3.1M	0.05%	+1,810	Timeline
BXBLACKSTONE INC	22,174	$3.1M	0.05%	-201	Timeline
BRXBRIXMOR PPTY GROUP INC	115,606	$3.07M	0.05%	new	Timeline
KEYKEYCORP	190,558	$3.05M	0.05%	+34,972	Timeline
CLXCLOROX CO DEL	20,576	$3.03M	0.05%	+1,829	Timeline
PFEPFIZER INC	118,651	$3.01M	0.05%	-6,010	Timeline
ITOTISHARES TR	24,432	$2.98M	0.05%	+770	Timeline
LENLENNAR CORP	25,873	$2.97M	0.05%	-473	Timeline
WECWEC ENERGY GROUP INC	27,099	$2.95M	0.05%	-747	Timeline
TXTTEXTRON INC	40,858	$2.95M	0.05%	-3,110	Timeline
GWWWW GRAINGER INC	2,940	$2.9M	0.05%	-11	Timeline
XLESELECT SECTOR SPDR TR	30,783	$2.88M	0.05%	+2,140	Timeline
LHLABCORP HOLDINGS INC	12,249	$2.85M	0.05%	-219	Timeline
APPAPPLOVIN CORP	10,725	$2.84M	0.05%	+1,502	Timeline
VDEVANGUARD WORLD FD	21,908	$2.84M	0.05%	-30	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,521	$2.81M	0.05%	-785	Timeline
DRIDARDEN RESTAURANTS INC	13,518	$2.81M	0.05%	-1,585	Timeline
PNCPNC FINL SVCS GROUP INC	15,894	$2.79M	0.05%	-886	Timeline
LDOSLEIDOS HOLDINGS INC	20,584	$2.78M	0.05%	-279	Timeline
VEEVVEEVA SYS INC	11,910	$2.76M	0.05%	-3,233	Timeline
LAZLAZARD INC	63,473	$2.75M	0.05%	+62,973	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,289	$2.74M	0.05%	-20	Timeline
RRXREGAL REXNORD CORPORATION	23,872	$2.72M	0.05%	-711	Timeline
UNMUNUM GROUP	33,323	$2.71M	0.05%	-7,463	Timeline
CSXCSX CORP	91,741	$2.7M	0.05%	-4,721	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,306	$2.7M	0.05%	-1,503	Timeline
MRSHMARSH & MCLENNAN COS INC	10,969	$2.68M	0.05%	-1,474	Timeline
APOAPOLLO GLOBAL MGMT INC	19,536	$2.68M	0.05%	+19,520	Timeline
PAYXPAYCHEX INC	17,291	$2.67M	0.05%	-1,261	Timeline
GENGEN DIGITAL INC	100,268	$2.66M	0.05%	new	Timeline
MNRMACH NATURAL RESOURCES LP	170,000	$2.64M	0.05%	+30,000	Timeline
UPSUNITED PARCEL SVCS INC	23,716	$2.61M	0.05%	-777	Timeline
AZOAUTOZONE INC	680	$2.59M	0.05%	-1	Timeline
RSRELIANCE INC	8,974	$2.59M	0.05%	+85	Timeline
TRGPTARGA RES CORP	12,906	$2.59M	0.05%	-1,849	Timeline
CDWCDW CORP	16,121	$2.58M	0.05%	-18,482	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53,022	$2.57M	0.05%	-1,724	Timeline
AMHAMERICAN HOMES 4 RENT	67,224	$2.54M	0.04%	+3,943	Timeline
SNASNAP ON INC	7,526	$2.54M	0.04%	-216	Timeline
MDUMDU RES GROUP INC	148,846	$2.52M	0.04%	new	Timeline
VHTVANGUARD WORLD FD	9,426	$2.5M	0.04%	-148	Timeline
BWXTBWX TECHNOLOGIES INC	25,095	$2.48M	0.04%	+2,000	Timeline
VCRVANGUARD WORLD FD	7,477	$2.43M	0.04%	-73	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,332	$2.42M	0.04%	+51	Timeline
CCICROWN CASTLE INC	23,150	$2.41M	0.04%	+19,627	Timeline
KKRKKR & CO INC	20,836	$2.41M	0.04%	+11,899	Timeline
HUBSHUBSPOT INC	4,214	$2.41M	0.04%	+1,590	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,749	$2.39M	0.04%	+2,161	Timeline
FISVFISERV INC	10,783	$2.38M	0.04%	-25	Timeline
CBOECBOE GLOBAL MKTS INC	10,235	$2.32M	0.04%	+477	Timeline
NKENIKE INC	36,438	$2.31M	0.04%	-2,988	Timeline
TGTTARGET CORP	22,129	$2.31M	0.04%	-6,280	Timeline
QRVOQORVO INC	31,755	$2.3M	0.04%	-2,848	Timeline
AZEK CO INCAZEK CO INC	46,590	$2.28M	0.04%	-2,945
OGEOGE ENERGY CORP	49,525	$2.28M	0.04%	-1,580	Timeline
EQIXEQUINIX INC	2,715	$2.21M	0.04%	-995	Timeline
NEMNEWMONT CORP	45,324	$2.19M	0.04%	-1,487	Timeline
STRLSTERLING INFRASTRUCTURE INC	19,110	$2.16M	0.04%	+14,958	Timeline
SGISOMNIGROUP INTERNATIONAL INC	36,000	$2.16M	0.04%	0	Timeline
BABOEING CO	12,527	$2.14M	0.04%	-2,333	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,840	$2.1M	0.04%	+7,891	Timeline
FISFIDELITY NATL INFORMATION SV	27,765	$2.07M	0.04%	+116	Timeline
IQVIQVIA HLDGS INC	11,706	$2.06M	0.04%	-19,060	Timeline
PTCPTC INC	13,172	$2.04M	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,843	$2.04M	0.04%	+7,894	Timeline
MUMICRON TECHNOLOGY INC	23,404	$2.03M	0.04%	-17,563	Timeline
PAAPLAINS ALL AMERN PIPELINE L	101,660	$2.03M	0.04%	+9,260	Timeline
NOCNORTHROP GRUMMAN CORP	3,939	$2.02M	0.04%	+1,344	Timeline
ESGEISHARES INC	57,414	$2.01M	0.04%	-505	Timeline
GEGE AEROSPACE	10,025	$2.01M	0.04%	-777	Timeline
MDLZMONDELEZ INTL INC	29,540	$2M	0.04%	+123	Timeline
NORDSTROM INCNORDSTROM INC	81,444	$1.99M	0.04%	+778
CPRTCOPART INC	34,928	$1.98M	0.03%	+912	Timeline
FITBFIFTH THIRD BANCORP	50,139	$1.97M	0.03%	+3,091	Timeline
XELXCEL ENERGY INC	27,647	$1.96M	0.03%	-954	Timeline
YUMYUM BRANDS INC	12,290	$1.93M	0.03%	-14,118	Timeline
CVSCVS HEALTH CORP	28,477	$1.93M	0.03%	-3,092	Timeline
EXPEEXPEDIA GROUP INC	11,458	$1.93M	0.03%	-6,647	Timeline
TAPMOLSON COORS BEVERAGE CO	31,596	$1.92M	0.03%	-2,138	Timeline
HUBBHUBBELL INC	5,800	$1.92M	0.03%	+2,797	Timeline
MSCIMSCI INC	3,381	$1.91M	0.03%	-494	Timeline
FTNTFORTINET INC	19,821	$1.91M	0.03%	-351	Timeline
ADSKAUTODESK INC	7,283	$1.91M	0.03%	-1,398	Timeline
INTCINTEL CORP	83,794	$1.9M	0.03%	-18,400	Timeline
NULVNUSHARES ETF TR	46,937	$1.9M	0.03%	-5	Timeline
BROBROWN & BROWN INC	15,174	$1.89M	0.03%	-1,906	Timeline
TRVTRAVELERS COMPANIES INC	7,086	$1.87M	0.03%	-69	Timeline
VLOVALERO ENERGY CORP	13,999	$1.85M	0.03%	+12,606	Timeline
NULGNUSHARES ETF TR	23,448	$1.84M	0.03%	-64	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,062	$1.83M	0.03%	-731	Timeline
CARTMAPLEBEAR INC	45,777	$1.83M	0.03%	+117	Timeline
LIILENNOX INTL INC	3,253	$1.82M	0.03%	+31	Timeline
FDXFEDEX CORP	7,474	$1.82M	0.03%	-155	Timeline
FCNFTI CONSULTING INC	11,077	$1.82M	0.03%	-2,250	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,369	$1.82M	0.03%	-132	Timeline
DVNDEVON ENERGY CORP NEW	48,502	$1.81M	0.03%	-17,268	Timeline
ALTIALTI GLOBAL INC	595,894	$1.81M	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	7,128	$1.79M	0.03%	+133	Timeline
DECKDECKERS OUTDOOR CORP	15,979	$1.79M	0.03%	+15,975	Timeline
ITGARTNER INC	4,170	$1.75M	0.03%	-316	Timeline
DDOGDATADOG INC	17,593	$1.75M	0.03%	+5,118	Timeline
IEXIDEX CORP	9,579	$1.73M	0.03%	+12	Timeline
VISVANGUARD WORLD FD	6,916	$1.71M	0.03%	0	Timeline
MCOMOODYS CORP	3,666	$1.71M	0.03%	-11	Timeline
DPZDOMINOS PIZZA INC	3,705	$1.7M	0.03%	-3,163	Timeline
JJACOBS SOLUTIONS INC	14,023	$1.7M	0.03%	+309	Timeline
HCAHCA HEALTHCARE INC	4,895	$1.69M	0.03%	-506	Timeline
NUENUCOR CORP	13,941	$1.68M	0.03%	+1,189	Timeline
VBRVANGUARD INDEX FDS	9,000	$1.68M	0.03%	+164	Timeline
EWEDWARDS LIFESCIENCES CORP	23,071	$1.67M	0.03%	+380	Timeline
VMCVULCAN MATLS CO	7,120	$1.66M	0.03%	+14	Timeline
COHRCOHERENT CORP	25,466	$1.65M	0.03%	-6,425	Timeline
TRUTRANSUNION	19,853	$1.65M	0.03%	-1,472	Timeline
HIWHIGHWOODS PPTYS INC	54,789	$1.62M	0.03%	-2,888	Timeline
HOLXHOLOGIC INC	25,707	$1.59M	0.03%	+15,106	Timeline
CUBECUBESMART	36,772	$1.57M	0.03%	-23,382	Timeline
EVRGEVERGY INC	22,548	$1.55M	0.03%	-2,068	Timeline
ROSTROSS STORES INC	12,105	$1.55M	0.03%	-748	Timeline
GLWCORNING INC	32,902	$1.51M	0.03%	-184	Timeline
PBPROSPERITY BANCSHARES INC	21,070	$1.5M	0.03%	+1,070	Timeline
SYYSYSCO CORP	19,723	$1.48M	0.03%	-2,572	Timeline
HALHALLIBURTON CO	58,064	$1.47M	0.03%	+13,884	Timeline
NTRSNORTHERN TR CORP	14,922	$1.47M	0.03%	+14,520	Timeline
MRVLMARVELL TECHNOLOGY INC	23,878	$1.47M	0.03%	+235	Timeline
CHECHEMED CORP NEW	2,388	$1.47M	0.03%	-148	Timeline
MHKMOHAWK INDS INC	12,713	$1.45M	0.03%	+19	Timeline
PCARPACCAR INC	14,835	$1.44M	0.03%	-122	Timeline
DOVDOVER CORP	8,177	$1.44M	0.03%	+16	Timeline
FOURSHIFT4 PMTS INC	17,546	$1.43M	0.03%	-808	Timeline
FLRFLUOR CORP	40,003	$1.43M	0.03%	-15,000	Timeline
ACIALBERTSONS COMPANIES INC	64,690	$1.42M	0.03%	+9,648	Timeline
OPYOPPENHEIMER HLDGS INC	23,850	$1.42M	0.03%	0	Timeline
MAINMAIN STR CAP CORP	25,000	$1.41M	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	17,752	$1.39M	0.02%	-1,157	Timeline
REGNREGENERON PHARMACEUTICALS	2,171	$1.38M	0.02%	-1,032	Timeline
CMICUMMINS INC	4,341	$1.36M	0.02%	-74	Timeline
VIPER ENERGY INCVIPER ENERGY INC	30,000	$1.35M	0.02%	0
GISGENERAL MILLS INC	22,642	$1.35M	0.02%	+60	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,139	$1.35M	0.02%	-10	Timeline
VLTOVERALTO CORP	13,633	$1.33M	0.02%	-6,244	Timeline
PATHUIPATH INC	128,534	$1.32M	0.02%	-29,004	Timeline
GMGENERAL MTRS CO	28,032	$1.32M	0.02%	+37	Timeline
DLRDIGITAL RLTY TR INC	9,081	$1.3M	0.02%	+15	Timeline
PINSPINTEREST INC	41,962	$1.3M	0.02%	-88,529	Timeline
DVADAVITA INC	8,329	$1.27M	0.02%	-634	Timeline
SLVMSYLVAMO CORP	18,922	$1.27M	0.02%	+984	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	953	$1.26M	0.02%	0	Timeline
WSOWATSCO INC	2,474	$1.26M	0.02%	-6	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	46,086	$1.26M	0.02%	+1,640	Timeline
RNGRINGCENTRAL INC	49,144	$1.22M	0.02%	-4,952	Timeline
DOWDOW HLDGS INC	34,491	$1.2M	0.02%	-139,681	Timeline
PODDINSULET CORP	4,585	$1.2M	0.02%	-1,449	Timeline
VVVANGUARD INDEX FDS	4,596	$1.18M	0.02%	+268	Timeline
IDXXIDEXX LABS INC	2,785	$1.17M	0.02%	-461	Timeline
GMEDGLOBUS MED INC	15,974	$1.17M	0.02%	+15,906	Timeline
AVUVAMERICAN CENTY ETF TR	13,241	$1.15M	0.02%	+731	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,792	$1.12M	0.02%	new	Timeline
GGGGRACO INC	13,434	$1.12M	0.02%	+86	Timeline
PAYCPAYCOM SOFTWARE INC	5,122	$1.12M	0.02%	-4,159	Timeline
ATOATMOS ENERGY CORP	7,200	$1.11M	0.02%	+22	Timeline
WDAYWORKDAY INC	4,748	$1.11M	0.02%	-383	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,616	$1.11M	0.02%	+532	Timeline
CSGPCOSTAR GROUP INC	13,766	$1.09M	0.02%	-1,640	Timeline
ADIANALOG DEVICES INC	5,338	$1.08M	0.02%	-60	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,464	$1.06M	0.02%	-4,688	Timeline
ENVAENOVA INTL INC	10,864	$1.05M	0.02%	-163	Timeline
OVVOVINTIV INC	24,502	$1.05M	0.02%	-2,723	Timeline
DKNGDRAFTKINGS INC NEW	31,394	$1.04M	0.02%	+3,915	Timeline
TWTRADEWEB MKTS INC	6,944	$1.03M	0.02%	+5,109	Timeline
FLOCFLOWCO HLDGS INC	40,000	$1.03M	0.02%	new	Timeline
STTSTATE STR CORP	11,375	$1.02M	0.02%	+10,651	Timeline
KKELLANOVA	12,117	$1000K	0.02%	+34	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,057	$999K	0.02%	-280	Timeline
ATRAPTARGROUP INC	6,729	$998K	0.02%	-364	Timeline
IEIISHARES TR	8,276	$978K	0.02%	-89	Timeline
CASHPATHWARD FINANCIAL INC	13,394	$977K	0.02%	-383	Timeline
SJMSMUCKER J M CO	8,173	$968K	0.02%	+979	Timeline
TYLTYLER TECHNOLOGIES INC	1,610	$936K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,565	$920K	0.02%	+199	Timeline
DESWISDOMTREE TR	28,490	$911K	0.02%	+845	Timeline
GAPGAP INC	43,887	$905K	0.02%	-2,207	Timeline
HPHELMERICH & PAYNE INC	34,428	$899K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	7,681	$899K	0.02%	+75	Timeline
CNRCORE NATURAL RESOURCES INC	11,567	$892K	0.02%	new	Timeline
TKRTIMKEN CO	12,408	$892K	0.02%	+211	Timeline
MSTRSTRATEGY INC	3,063	$883K	0.02%	+363	Timeline
OLNOLIN CORP	36,417	$883K	0.02%	+181	Timeline
ALAIR LEASE CORP	17,917	$866K	0.02%	+174	Timeline
XLPSELECT SECTOR SPDR TR	10,527	$860K	0.02%	-512	Timeline
SPDWSPDR INDEX SHS FDS	23,597	$859K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	3,900	$853K	0.02%	0	Timeline
SCZISHARES TR	13,323	$846K	0.01%	-52	Timeline
MINTPIMCO ETF TR	8,374	$843K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,625	$842K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,036	$840K	0.01%	new	Timeline
PATKPATRICK INDS INC	9,899	$837K	0.01%	-2,174	Timeline
NEARISHARES U S ETF TR	16,387	$834K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,372	$828K	0.01%	+358	Timeline
XLVSELECT SECTOR SPDR TR	5,620	$821K	0.01%	-921	Timeline
SFNCSIMMONS FIRST NATL CORP	39,851	$818K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	20,794	$803K	0.01%	+20,747	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,611	$802K	0.01%	-28	Timeline
MEDPMEDPACE HLDGS INC	2,613	$796K	0.01%	-4,106	Timeline
HRBBLOCK H & R INC	14,287	$784K	0.01%	+1,456	Timeline
CVLTCOMMVAULT SYS INC	4,903	$773K	0.01%	-166	Timeline
MCKMCKESSON CORP	1,147	$772K	0.01%	0	Timeline
TLTISHARES TR	8,449	$769K	0.01%	-169	Timeline
XYLXYLEM INC	6,437	$769K	0.01%	-34,296	Timeline
VMRKVIVMARK RESIDENTIAL	10,670	$764K	0.01%	+538	Timeline
THGHANOVER INS GROUP INC	4,376	$761K	0.01%	+51	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,387	$758K	0.01%	+678	Timeline
SPSCSPS COMM INC	5,711	$758K	0.01%	+1,212	Timeline
TTCTORO CO	10,406	$757K	0.01%	+228	Timeline
MATXMATSON INC	5,856	$751K	0.01%	-596	Timeline
GHGUARDANT HEALTH INC	17,604	$750K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	7,661	$739K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,697	$737K	0.01%	-2,417	Timeline
GNTXGENTEX CORP	31,341	$730K	0.01%	+1,213	Timeline
QLYSQUALYS INC	5,735	$722K	0.01%	+86	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	12,293	$714K	0.01%	+3,300	Timeline
BSXBOSTON SCIENTIFIC CORP	7,071	$713K	0.01%	-386	Timeline
TNCTENNANT CO	8,878	$708K	0.01%	+2,900	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,863	$706K	0.01%	0	Timeline
MLIMUELLER INDS INC	9,202	$701K	0.01%	-3,128	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,319	$699K	0.01%	+2,287	Timeline
WATWATERS CORP	1,890	$697K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	5,173	$696K	0.01%	-5,831	Timeline
DOCUDOCUSIGN INC	8,472	$690K	0.01%	-2,463	Timeline
AIGAMERICAN INTL GROUP INC	7,910	$688K	0.01%	+64	Timeline
COINCOINBASE GLOBAL INC	3,975	$685K	0.01%	+8	Timeline
POSTPOST HLDGS INC	5,869	$683K	0.01%	+49	Timeline
ATKRATKORE INC	11,349	$681K	0.01%	+887	Timeline
ACMAECOM	7,307	$678K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,569	$674K	0.01%	-365	Timeline
BCCBOISE CASCADE CO DEL	6,848	$672K	0.01%	+1,236	Timeline
UFPIUFP INDUSTRIES INC	6,233	$667K	0.01%	+31	Timeline
ACIOETF SER SOLUTIONS	17,130	$663K	0.01%	new	Timeline
HASHASBRO INC	10,771	$662K	0.01%	+213	Timeline

Sold out in Q1 2025

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
SMRNUSCALE PWR CORP	75,000	$1.51M	shares
SAMBOSTON BEER INC	3,325	$851K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,448	$850K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$663K	shares
AESAES CORP	53,316	$641K	shares
ETSYETSY INC	6,526	$343K	shares
IWLISHARES TR	2,330	$335K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	21,000	$296K	shares
NHCNATIONAL HEALTHCARE CORP	3,033	$294K	shares
CARAVIS BUDGET GROUP INC	3,451	$292K	shares
IOSPINNOSPEC INC	2,524	$266K	shares
CMCCOMMERCIAL METALS CO	5,013	$235K	shares
BFSTBUSINESS FIRST BANCSHARES IN	9,928	$232K	shares
DOLEDOLE PLC	18,041	$222K	shares
DFAXDIMENSIONAL ETF TRUST	6,991	$172K	shares
VKIINVESCO ADVANTAGE MUN INCOME	16,500	$142K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	3,054	$84.4K	shares
KMPRKEMPER CORP	1,320	$82.9K	shares
DIVOAMPLIFY ETF TR	1,980	$79.5K	shares
GIGBGOLDMAN SACHS ETF TR	1,625	$72.5K	shares
CMBSISHARES TR	1,132	$53.4K	shares
JMBSJANUS DETROIT STR TR	1,212	$52.9K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	2,938	$47.7K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	2,985	$47.4K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	2,368	$47.1K	shares
ISHARES TRISHARES TR	1,750	$43.9K	shares
IBDRISHARES TR	1,808	$43.5K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	502	$43.4K	shares
IBDSISHARES TR	1,750	$41.9K	shares
XNTKSPDR SERIES TRUST	200	$40.3K	shares
IYMISHARES TR	305	$39.5K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	777	$38.9K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,025	$35.6K	shares
IXJISHARES TR	400	$34.9K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	570	$31.9K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.7K	shares
AGZISHARES TR	227	$24.4K	shares
DFATDIMENSIONAL ETF TRUST	428	$23.4K	shares
FRELFIDELITY COVINGTON TRUST	850	$22.1K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	199	$19.6K	shares
NZFNUVEEN MUN CR INCOME FD	1,425	$17.3K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	1,660	$16.5K	shares
WEAWESTERN ASSET PREMIER BD FD	1,500	$15.9K	shares
KRPKIMBELL RTY PARTNERS LP	1,020	$15.9K	shares
HPIHANCOCK JOHN PFD INCOME FD	950	$15.8K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	2,000	$15.1K	shares
GBILGOLDMAN SACHS ETF TR	141	$14.1K	shares
RCSPIMCO STRATEGIC INCOME FD	2,150	$13.4K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	564	$13K	shares
BLVVANGUARD BD INDEX FDS	190	$12.7K	shares
TLHISHARES TR	126	$12.3K	shares
MFINMEDALLION FINANCIAL CORP	1,336	$12.1K	shares
LITGLOBAL X FDS	250	$9.94K	shares
MATTERPORT INCMATTERPORT INC	2,000	$9.7K	shares
GEMGOLDMAN SACHS ETF TR	300	$9.4K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,809	$9.13K	shares
AMZAETFIS SER TR I	205	$9.12K	shares
CLMCORNERSTONE STRATEGIC INVEST	1,005	$8.8K	shares
RDIVINVESCO EXCH TRADED FD TR II	177	$8.37K	shares
NLYANNALY CAPITAL MANAGEMENT IN	450	$8.16K	shares
MOOVANECK ETF TRUST	124	$7.99K	shares
LADRLADDER CAP CORP	696	$7.52K	shares
LASRNLIGHT INC	600	$6.68K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	126	$6.56K	shares
CDNACAREDX INC	250	$5.91K	shares
PSECPROSPECT CAP CORP	1,222	$5.16K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	86	$4.78K	shares
TRMBTRIMBLE INC	66	$4.63K	shares
VTRVENTAS INC	73	$4.19K	shares
CPTCAMDEN PPTY TR	38	$4.15K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	1,005	$3.98K	shares
NFJVIRTUS DIVIDEND INTEREST & P	316	$3.94K	shares
SXCSUNCOKE ENERGY INC	380	$3.79K	shares
FLJPFRANKLIN TEMPLETON ETF TR	136	$3.78K	shares
RITMRITHM CAPITAL CORP	312	$3.34K	shares
WHRWHIRLPOOL CORP	28	$3.3K	shares
HASHICORP INCHASHICORP INC	88	$3.02K	shares
HHYATT HOTELS CORP	17	$2.57K	shares
MOSMOSAIC CO	101	$2.51K	shares
DOCHEALTHPEAK PROPERTIES INC	114	$2.24K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	86	$2.22K	shares
STLDSTEEL DYNAMICS INC	19	$2.21K	shares
ILMNILLUMINA INC	16	$2.19K	shares
UDRUDR INC	51	$2.04K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31	$1.87K	shares
XRAYDENTSPLY SIRONA INC	100	$1.81K	shares
KRESPDR SERIES TRUST	30	$1.75K	shares
TFXTELEFLEX INCORPORATED	10	$1.75K	shares
BIOBIO RAD LABS INC	5	$1.71K	shares
ESEVERSOURCE ENERGY	28	$1.56K	shares
SNAPSNAP INC	100	$1.25K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	51	$1.22K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$1.16K	shares
REGREGENCY CTRS CORP	15	$1.03K	shares
RVTYREVVITY INC	7	$797	shares
TPICQTPI COMPOSITES INC COM	500	$783	shares
CZRCAESARS ENTERTAINMENT INC NE	24	$754	shares
SCCOSOUTHERN COPPER CORP	6	$568	shares
MOHMOLINA HEALTHCARE INC	1	$286	shares
TPRTAPESTRY INC	4	$269	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000009634-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC