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
PRGSPROGRESS SOFTWARE CORP	12,795	$659K	0.01%	+20	Timeline
BBIOBRIDGEBIO PHARMA INC	18,910	$654K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	13,018	$648K	0.01%	-4,800	Timeline
MBCMASTERBRAND INC	49,452	$646K	0.01%	+2,991	Timeline
ARCBARCBEST CORP	9,120	$644K	0.01%	+1,604	Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,431	$643K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	8,589	$641K	0.01%	-35	Timeline
VAWVANGUARD WORLD FD	3,375	$637K	0.01%	-157	Timeline
IWVISHARES TR	2,000	$635K	0.01%	+300	Timeline
IOTSAMSARA INC	16,553	$634K	0.01%	+16,303	Timeline
DDOMINION ENERGY INC	11,280	$632K	0.01%	-600	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,745	$626K	0.01%	-27	Timeline
PLABPHOTRONICS INC	30,132	$626K	0.01%	+6,437	Timeline
IDCCINTERDIGITAL INC	3,020	$624K	0.01%	-1,132	Timeline
DXCMDEXCOM INC	9,078	$620K	0.01%	+4,225	Timeline
MLMMARTIN MARIETTA MATLS INC	1,296	$620K	0.01%	-497	Timeline
MDBMONGODB INC	3,520	$617K	0.01%	-902	Timeline
DXCDXC TECHNOLOGY CO	36,075	$615K	0.01%	+3,799	Timeline
CORCENCORA INC	2,201	$612K	0.01%	+39	Timeline
NUSCNUSHARES ETF TR	15,900	$610K	0.01%	+712	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,646	$608K	0.01%	-76	Timeline
BOXBOX INC	19,462	$601K	0.01%	-5,939	Timeline
LARKLANDMARK BANCORP INC	21,999	$599K	0.01%	-442	Timeline
KVUEKENVUE INC	24,900	$597K	0.01%	+3	Timeline
AMLPALPS ETF TR	11,445	$594K	0.01%	0	Timeline
ZZILLOW GROUP INC	8,666	$594K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3,940	$591K	0.01%	-850	Timeline
TTDTHE TRADE DESK INC	10,697	$585K	0.01%	-6,504	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,806	$583K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	2,366	$573K	0.01%	-120	Timeline
QLTAISHARES TR	11,895	$565K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	21,024	$561K	0.01%	+782	Timeline
DRSKETF SER SOLUTIONS	20,516	$559K	0.01%	new	Timeline
EXELEXELIXIS INC	15,150	$559K	0.01%	new	Timeline
RHIROBERT HALF INC.	10,249	$559K	0.01%	+54	Timeline
MASMASCO CORP	7,928	$551K	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	22,585	$548K	0.01%	-1,963	Timeline
EPAMEPAM SYS INC	3,229	$545K	0.01%	-726	Timeline
OKLOOKLO INC	25,000	$541K	0.01%	-45,000	Timeline
MSMMSC INDL DIRECT INC	6,906	$536K	0.01%	-3,838	Timeline
EDCONSOLIDATED EDISON INC	4,818	$533K	0.01%	-423	Timeline
MPLXMPLX LP	9,915	$531K	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	19,019	$529K	0.01%	-2,490	Timeline
HCIHCI GROUP INC	3,529	$527K	0.01%	-1,248	Timeline
SNPSSYNOPSYS INC	1,228	$527K	0.01%	+429	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,453	$523K	0.01%	+729	Timeline
ENPHENPHASE ENERGY INC	8,396	$521K	0.01%	-803	Timeline
CWISPDR INDEX SHS FDS	17,553	$519K	0.01%	+15,663	Timeline
METMETLIFE INC	6,443	$517K	0.01%	+48	Timeline
LQDISHARES TR	4,752	$516K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,099	$513K	0.01%	+1	Timeline
HYMBSPDR SERIES TRUST	20,219	$510K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	6,674	$510K	0.01%	+639	Timeline
NMIHNMI HLDGS INC	13,957	$503K	0.01%	-155	Timeline
SCSCSCANSOURCE INC	14,783	$503K	0.01%	+2,649	Timeline
JXNJACKSON FINANCIAL INC	5,999	$503K	0.01%	-312	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,996	$502K	0.01%	+1,576	Timeline
CRLCHARLES RIV LABS INTL INC	3,328	$501K	0.01%	-2,224	Timeline
PCRXPACIRA BIOSCIENCES INC	20,077	$499K	0.01%	-7,135	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,144	$499K	0.01%	-1,095	Timeline
TEAMATLASSIAN CORPORATION	2,346	$498K	0.01%	+1	Timeline
CPNGCOUPANG INC	22,597	$496K	0.01%	-303	Timeline
HALOHALOZYME THERAPEUTICS INC	7,754	$495K	0.01%	+7,654	Timeline
MCYMERCURY GENL CORP NEW	8,794	$492K	0.01%	+713	Timeline
OTTROTTER TAIL CORP	6,110	$491K	0.01%	-1,741	Timeline
TILTFLEXSHARES TR	2,374	$488K	0.01%	+874	Timeline
MANMANPOWERGROUP INC WIS	8,431	$488K	0.01%	+246	Timeline
ADUSADDUS HOMECARE CORP	4,916	$486K	0.01%	+808	Timeline
INVAINNOVIVA INC	26,663	$483K	0.01%	-1,985	Timeline
EIXEDISON INTL	8,119	$478K	0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,000	$474K	0.01%	-74,933
MNSTMONSTER BEVERAGE CORP NEW	8,096	$474K	0.01%	-2,211	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	15,633	$467K	0.01%	-1,290	Timeline
GNRCGENERAC HLDGS INC	3,682	$466K	0.01%	-450	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,422	$466K	0.01%	-711	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,365	$466K	0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,201	$465K	0.01%	-345	Timeline
ENSGENSIGN GROUP INC	3,569	$462K	0.01%	-36	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,613	$461K	0.01%	new	Timeline
FTVFORTIVE CORP	6,304	$461K	0.01%	-223	Timeline
KMXCARMAX INC	5,900	$460K	0.01%	-14	Timeline
PJTPJT PARTNERS INC	3,305	$456K	0.01%	-136	Timeline
GKOSGLAUKOS CORP	4,626	$455K	0.01%	+828	Timeline
PYPLPAYPAL HLDGS INC	6,954	$454K	0.01%	-148	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,601	$451K	0.01%	+982	Timeline
LBRTLIBERTY ENERGY INC	28,375	$449K	0.01%	-70	Timeline
SEMSELECT MED HLDGS CORP	26,880	$449K	0.01%	+426	Timeline
AEISADVANCED ENERGY INDS	4,699	$448K	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,467	$447K	0.01%	-1,933	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,221	$447K	0.01%	+1,459	Timeline
TDCTERADATA CORP DEL	19,844	$446K	0.01%	+1,853	Timeline
EXCEXELON CORP	9,667	$445K	0.01%	+596	Timeline
WINAWINMARK CORP	1,401	$445K	0.01%	+147	Timeline
NOGNORTHERN OIL & GAS INC	14,686	$444K	0.01%	+2,470	Timeline
SBRSABINE RTY TR	6,500	$440K	0.01%	0	Timeline
CCITIGROUP INC	6,185	$439K	0.01%	-113	Timeline
BKEBUCKLE INC	11,457	$439K	0.01%	+927	Timeline
FTDRFRONTDOOR INC	11,424	$439K	0.01%	+1,904	Timeline
BTUPEABODY ENGR CORP	32,317	$438K	0.01%	+10,081	Timeline
OXYOCCIDENTAL PETE CORP	8,846	$437K	0.01%	-14,389	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,236	$435K	0.01%	-1,778	Timeline
PRDOPERDOCEO ED CORP	17,089	$430K	0.01%	-3,064	Timeline
XLYSELECT SECTOR SPDR TR	2,145	$424K	0.01%	-1,015	Timeline
ALGNALIGN TECHNOLOGY INC	2,666	$424K	0.01%	-2,809	Timeline
VYMVANGUARD WHITEHALL FDS	3,283	$423K	0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11,390	$423K	0.01%	-2,319	Timeline
ADMARCHER DANIELS MIDLAND CO	8,805	$423K	0.01%	+257	Timeline
LNTHLANTHEUS HLDGS INC	4,262	$416K	0.01%	-1,826	Timeline
WHDCACTUS INC	9,040	$414K	0.01%	+1,307	Timeline
SHOESHOE STA GROUP INC	18,765	$413K	0.01%	+2,535	Timeline
VIRTVIRTU FINL INC	10,799	$412K	0.01%	+3,413	Timeline
BLDTOPBUILD COR	1,338	$408K	0.01%	-3,486	Timeline
XLISELECT SECTOR SPDR TR	3,084	$404K	0.01%	-825	Timeline
PFFISHARES TR	13,114	$403K	0.01%	-231	Timeline
MHOM/I HOMES INC	3,526	$403K	0.01%	+130	Timeline
HIMSHIMS & HERS HEALTH INC	13,453	$398K	0.01%	-1,912	Timeline
SRESEMPRA	5,551	$396K	0.01%	+109	Timeline
LULULULULEMON ATHLETICA INC	1,386	$392K	0.01%	-20	Timeline
GNSSGENASYS INC	172,250	$391K	0.01%	0	Timeline
IDUBETF SER SOLUTIONS	18,404	$384K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,184	$383K	0.01%	-1	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,928	$379K	0.01%	+620	Timeline
DBXDROPBOX INC	14,072	$376K	0.01%	-4,634	Timeline
BXPBXP INC	5,496	$369K	0.01%	+5,468	Timeline
KFRCKFORCE INC	7,507	$367K	0.01%	-2,396	Timeline
FCXFREEPORT MCMORAN INC	9,669	$366K	0.01%	-670	Timeline
SHYISHARES TR	4,407	$365K	0.01%	-171	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,070	$358K	0.01%	0	Timeline
OREALTY INCOME CORP	6,116	$355K	0.01%	-5,011	Timeline
AMTAMERICAN TOWER CORP	1,597	$348K	0.01%	-468	Timeline
XLCSELECT SECTOR SPDR TR	3,582	$345K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,119	$337K	0.01%	0	Timeline
WELLWELLTOWER INC	2,190	$336K	0.01%	-319	Timeline
CTRECARETRUST REIT INC	11,664	$333K	0.01%	-650	Timeline
USHYISHARES TR	8,871	$327K	0.01%	+8,821	Timeline
OTISOTIS WORLDWIDE CORP	3,155	$326K	0.01%	-540	Timeline
PHPARKER-HANNIFIN CORP	531	$323K	0.01%	-2	Timeline
NRGNRG ENERGY INC	3,374	$322K	0.01%	+3,005	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,347	$319K	0.01%	-1,780	Timeline
PWRQUANTA SVCS INC	1,219	$310K	0.01%	-1,340	Timeline
SKTTANGER INC	9,124	$308K	0.01%	-832	Timeline
CPKCHESAPEAKE UTILS CORP	2,385	$306K	0.01%	-265	Timeline
BSMBLACK STONE MINERALS L P	20,000	$305K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	7,275	$304K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,540	$304K	0.01%	-240	Timeline
BUSEFIRST BUSEY CORP	14,017	$303K	0.01%	new	Timeline
JUCYETF SER SOLUTIONS	13,231	$302K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	8,354	$302K	0.01%	+5,518	Timeline
NHINATIONAL HEALTH INVS INC	4,084	$302K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	11,058	$302K	0.01%	-25	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,950	$300K	0.01%	-1,333	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,450	$300K	0.01%	0	Timeline
PCGPG&E CORP	17,376	$299K	0.01%	+360	Timeline
COWZPACER FDS TR	5,390	$295K	0.01%	new	Timeline
ADMEETF SER SOLUTIONS	6,590	$293K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	9,584	$292K	0.01%	-183	Timeline
BOCBOSTON OMAHA CORP	20,000	$292K	0.01%	0	Timeline
BAXBAXTER INTL INC	8,422	$288K	0.01%	-346	Timeline
WYWEYERHAEUSER CO	9,804	$287K	0.01%	-24,567	Timeline
ROKROCKWELL AUTOMATION INC	1,093	$282K	<0.01%	+36	Timeline
NETCLOUDFLARE INC	2,500	$282K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,241	$281K	<0.01%	-550	Timeline
DRHDIAMONDROCK HOSPITALITY CO	36,208	$280K	<0.01%	-615	Timeline
MGEEMGE ENERGY INC	2,966	$276K	<0.01%	-188	Timeline
KBHKB HOME	4,724	$275K	<0.01%	-101	Timeline
OSCVETF SER SOLUTIONS	7,751	$270K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,921	$270K	<0.01%	-1,593	Timeline
WYNNWYNN RESORTS LTD	3,220	$269K	<0.01%	-337	Timeline
MARMARRIOTT INTL INC NEW	1,117	$266K	<0.01%	-2,443	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,950	$266K	<0.01%	-1,000	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,437	$260K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	12,771	$255K	<0.01%	0	Timeline
EVEREVERQUOTE INC	9,517	$249K	<0.01%	-6,705	Timeline
YELPYELP INC	6,699	$248K	<0.01%	-989	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,447	$247K	<0.01%	-422	Timeline
CBTCABOT CORP	2,945	$245K	<0.01%	+2,925	Timeline
NTNXNUTANIX INC	3,469	$242K	<0.01%	-995	Timeline
HWKNHAWKINS INC	2,281	$242K	<0.01%	+88	Timeline
TRITHOMSON REUTERS CORP	1,385	$239K	<0.01%	+992	Timeline
DLTRDOLLAR TREE INC	3,171	$238K	<0.01%	-126	Timeline
UTLUNITIL CORP	4,092	$236K	<0.01%	+486	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,066	$235K	<0.01%	-1,565	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,069	$234K	<0.01%	0	Timeline
KBRKBR INC	4,628	$231K	<0.01%	-684	Timeline
WLYWILEY JOHN & SONS INC	5,042	$225K	<0.01%	-1,595	Timeline
SOLVSOLVENTUM CORP	2,928	$223K	<0.01%	-686	Timeline
CARGCARGURUS INC	7,636	$222K	<0.01%	-140	Timeline
CENTACENTRAL GARDEN & PET CO	6,677	$219K	<0.01%	-992	Timeline
SSTKSHUTTERSTOCK INC	11,659	$217K	<0.01%	+2,781	Timeline
ETRENTERGY CORP NEW	2,540	$217K	<0.01%	-1,506	Timeline
WRLDWORLD ACCEP CORPORATION	1,715	$217K	<0.01%	+393	Timeline
FIZZNATIONAL BEVERAGE CORP	5,196	$216K	<0.01%	-374	Timeline
DXPEDXP ENTERPRISES INC	2,600	$214K	<0.01%	-1,000	Timeline
SPARTANNASH COSPARTANNASH CO	10,519	$213K	<0.01%	-2,875
ASIXADVANSIX INC	9,364	$212K	<0.01%	+1,192	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,988	$212K	<0.01%	-107	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,938	$211K	<0.01%	0	Timeline
DTDYNATRACE INC	4,459	$210K	<0.01%	-16	Timeline
SCHLSCHOLASTIC CORP	11,054	$209K	<0.01%	+67	Timeline
VITLVITAL FARMS INC	6,758	$206K	<0.01%	-352	Timeline
QDFFLEXSHARES TR	3,000	$205K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2,050	$204K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	3,000	$204K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,476	$204K	<0.01%	-487	Timeline
BILLBILL HOLDINGS INC	4,386	$201K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	9,743	$198K	<0.01%	+1,722	Timeline
FMBFIRST TR EXCH TRADED FD III	3,901	$197K	<0.01%	new	Timeline
TWLOTWILIO INC	2,006	$196K	<0.01%	-2,954	Timeline
COCOVITA COCO CO INC	6,334	$194K	<0.01%	-686	Timeline
SLVISHARES SILVER TR	6,257	$194K	<0.01%	0	Timeline
IHFISHARES TR	3,595	$190K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,296	$189K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	5,610	$188K	<0.01%	-10,342	Timeline
NFRAFLEXSHARES TR	3,174	$183K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	6,107	$178K	<0.01%	+385	Timeline
ONTOONTO INNOVATION INC	1,442	$175K	<0.01%	+1,416	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,695	$172K	<0.01%	-9,297	Timeline
IEFISHARES TR	1,796	$171K	<0.01%	-179	Timeline
NNNNNN REIT INC	3,970	$169K	<0.01%	+2,170	Timeline
GUNRFLEXSHARES TR	4,341	$168K	<0.01%	new	Timeline
PLDPROLOGIS INC.	1,476	$165K	<0.01%	-125	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	9,750	$162K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	7,368	$159K	<0.01%	+2,574	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,660	$157K	<0.01%	-14,340	Timeline
PHMPULTE GROUP INC	1,472	$151K	<0.01%	0	Timeline
IEFAISHARES TR	1,993	$151K	<0.01%	-555	Timeline
CBRECBRE GROUP INC	1,127	$147K	<0.01%	-3	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,372	$146K	<0.01%	0
TDTTFLEXSHARES TR	5,981	$146K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,821	$144K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,696	$143K	<0.01%	-100	Timeline
IBBISHARES TR	1,118	$143K	<0.01%	-224	Timeline
CWBSPDR SERIES TRUST	1,810	$139K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,710	$138K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	803	$137K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,821	$136K	<0.01%	new	Timeline
EBAYEBAY INC.	2,000	$135K	<0.01%	-45	Timeline
KAIKADANT INC	400	$135K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	899	$133K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,655	$133K	<0.01%	new	Timeline
DUBSETF SER SOLUTIONS	4,160	$128K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	2,004	$128K	<0.01%	+1,825	Timeline
WWDWOODWARD INC	700	$128K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	28,136	$128K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	4,851	$127K	<0.01%	+702	Timeline
SPHSUBURBAN PROPANE PARTNERS L	5,883	$124K	<0.01%	+5,000	Timeline
DFACDIMENSIONAL ETF TRUST	3,728	$123K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	704	$121K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,487	$120K	<0.01%	-255	Timeline
BKAGBNY MELLON ETF TRUST	2,770	$117K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,000	$116K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	1,582	$112K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	770	$111K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,118	$110K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	3,996	$109K	<0.01%	+335	Timeline
XYZBLOCK INC	1,987	$108K	<0.01%	0	Timeline
IYWISHARES TR	765	$107K	<0.01%	0	Timeline
FFORD MTR CO	10,701	$107K	<0.01%	-110,770	Timeline
AVAVAEROVIRONMENT INC	900	$107K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,349	$106K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	6,313	$106K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	10,619	$105K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	5,004	$105K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	12,996	$104K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	345	$103K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	2,295	$100K	<0.01%	-7,646	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,000	$99.6K	<0.01%	-21,500	Timeline
OSKOSHKOSH CORP	1,000	$94.1K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	948	$93.6K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,410	$91K	<0.01%	-400	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,349	$89.5K	<0.01%	-150	Timeline
TGTXTG THERAPEUTICS INC	2,265	$89.3K	<0.01%	0	Timeline
MUBISHARES TR	831	$87.6K	<0.01%	-353	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,300	$85.9K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	1,064	$85.2K	<0.01%	0	Timeline
PPLPPL CORP	2,300	$83.1K	<0.01%	+300	Timeline
FFIVF5 INC	300	$79.9K	<0.01%	0	Timeline
ICFISHARES TR	1,278	$78.6K	<0.01%	-400	Timeline
FSTAFIDELITY COVINGTON TRUST	1,535	$78.5K	<0.01%	0	Timeline
APAAPA CORPORATION	3,732	$78.4K	<0.01%	-32	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	7,000	$78.4K	<0.01%	-14,500	Timeline
IQIINVESCO QUALITY MUN INCOME T	8,000	$77.4K	<0.01%	-46,000	Timeline
CNPCENTERPOINT ENERGY INC	2,136	$77.4K	<0.01%	+833	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	6,534	$76.5K	<0.01%	0	Timeline
QUALISHARES TR	443	$75.7K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	900	$74.6K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	5,382	$74.5K	<0.01%	-170,000	Timeline
DONWISDOMTREE TR	1,492	$73.9K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	2,500	$73.1K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,000	$72.4K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	1,098	$72.2K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	770	$71.1K	<0.01%	0	Timeline
MBBISHARES TR	754	$70.7K	<0.01%	-584	Timeline
DGROISHARES TR	1,134	$70.1K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	9,815	$68.8K	<0.01%	0	Timeline
IUSGISHARES TR	535	$68K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,655	$67.8K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	350	$66.2K	<0.01%	0	Timeline
IEMGISHARES INC	1,205	$65K	<0.01%	+23	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	568	$64.6K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	265	$64.3K	<0.01%	-45	Timeline
MGCVANGUARD WORLD FD	319	$64.2K	<0.01%	-70	Timeline
OEFISHARES TR	237	$64.2K	<0.01%	-94	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	625	$62.9K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	484	$62.8K	<0.01%	+20	Timeline
CLMTCALUMET INC	4,925	$62.4K	<0.01%	new	Timeline
AEEAMEREN CORP	610	$61.2K	<0.01%	-18	Timeline
SMHVANECK ETF TRUST	288	$60.9K	<0.01%	0	Timeline
USMVISHARES TR	639	$59.8K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	408	$59.8K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	2,030	$59.4K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,000	$58.5K	<0.01%	-704	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,280	$58.3K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	2,000	$57.4K	<0.01%	-700	Timeline
PRIPRIMERICA INC	200	$56.9K	<0.01%	-50	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,900	$56.2K	<0.01%	+1,650	Timeline
AWRAMER STATES WTR CO	703	$55.3K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	325	$54.5K	<0.01%	-7	Timeline
IGMISHARES TR	600	$54.4K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,122	$54.4K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	348	$52.3K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,260	$51K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,379	$50.7K	<0.01%	0	Timeline
DNOWDNOW INC	2,953	$50.4K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	1,475	$50.1K	<0.01%	0	Timeline
EWJISHARES INC	720	$49.4K	<0.01%	0	Timeline
IEVISHARES TR	845	$49.2K	<0.01%	0	Timeline
NOBLPROSHARES TR	474	$48.4K	<0.01%	+404	Timeline
PWBINVESCO EXCHANGE TRADED FD T	500	$48K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,172	$48K	<0.01%	+408	Timeline
GSLCGOLDMAN SACHS ETF TR	435	$47.9K	<0.01%	+389	Timeline
EXASEXACT SCIENCES CORP	1,080	$46.8K	<0.01%	-18,401	Timeline
SLQDISHARES TR	925	$46.5K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	675	$45.9K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	384	$45.8K	<0.01%	0	Timeline
IWYISHARES TR	216	$45.6K	<0.01%	0	Timeline
ABNBAIRBNB INC	379	$45.3K	<0.01%	-15,094	Timeline
RZVINVESCO EXCHANGE TRADED FD T	458	$45.3K	<0.01%	0	Timeline
ALEALLETE INC	685	$45K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,857	$44.1K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	675	$44K	<0.01%	0	Timeline
IGFISHARES TR	792	$43.3K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	268	$43.2K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	691	$43K	<0.01%	-1	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,000	$42.8K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	200	$41.5K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	337	$40.9K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	490	$39.7K	<0.01%	-150	Timeline
DGDOLLAR GEN CORP	450	$39.6K	<0.01%	0	Timeline
BANFBANCFIRST CORP	356	$39.1K	<0.01%	0	Timeline
IYJISHARES TR	300	$39.1K	<0.01%	-295	Timeline
PPGPPG INDS INC	354	$38.7K	<0.01%	-180	Timeline
VKQINVESCO MUNICIPAL TRUST	4,000	$38.6K	<0.01%	-7,500	Timeline
RGAREINSURANCE GROUP AMER INC	195	$38.4K	<0.01%	0	Timeline
BALLBALL CORP	730	$38K	<0.01%	-1	Timeline
GNRSPDR INDEX SHS FDS	711	$37.9K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	535	$37.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	204	$37.4K	<0.01%	-13,033	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	745	$37.4K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	943	$37.1K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	2,923	$36.3K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,150	$35.2K	<0.01%	+417
XMQTXBLACKROCK MUNIYIELD QLTY II	3,500	$35K	<0.01%	-21,000	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	924	$35K	<0.01%	+5	Timeline
PIOINVESCO EXCH TRADED FD TR II	860	$34.5K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	742	$33.4K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,332	$33.4K	<0.01%	+108	Timeline
KDPKEURIG DR PEPPER INC	964	$33K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	360	$32.8K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	1,180	$32.8K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	695	$32.5K	<0.01%	-62,627	Timeline
ARKWARK ETF TR	341	$32.3K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,500	$31.6K	<0.01%	+40	Timeline
KRGKITE REALTY GROUP TRUST	1,412	$31.6K	<0.01%	0	Timeline
RDDTREDDIT INC	300	$31.5K	<0.01%	new	Timeline
CMACOMERICA INC	532	$31.4K	<0.01%	+506	Timeline
MTNVAIL RESORTS INC	193	$30.9K	<0.01%	-1,382	Timeline
ABALLIANCEBERNSTEIN HLDG L P	800	$30.6K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	145	$29.6K	<0.01%	-10,035	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,900	$29.2K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	784	$28.9K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,176	$28.6K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	300	$28.6K	<0.01%	+244	Timeline
ABMABM INDS INC	600	$28.4K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,125	$28.4K	<0.01%	+500	Timeline
IIPRINNOVATIVE INDL PPTYS INC	525	$28.4K	<0.01%	-3,294	Timeline
VGITVANGUARD SCOTTSDALE FDS	475	$28.2K	<0.01%	0	Timeline
BITOPROSHARES TR	1,534	$28.1K	<0.01%	0	Timeline
ESGUISHARES TR	229	$27.9K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	855	$26.8K	<0.01%	+495	Timeline
XOPSPDR SERIES TRUST	200	$26.3K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,114	$26.1K	<0.01%	+742	Timeline
RWRSPDR SERIES TRUST	260	$25.8K	<0.01%	-1,699	Timeline
EWXSPDR INDEX SHS FDS	450	$25.5K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	665	$24.9K	<0.01%	-462	Timeline
IEOISHARES TR	263	$24.9K	<0.01%	0	Timeline
IGEISHARES TR	545	$24.8K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	463	$24.7K	<0.01%	-3,959	Timeline
EIMEATON VANCE MUN BD FD	2,443	$24.4K	<0.01%	-557	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	25,000	$24.2K	<0.01%	0
AVEMAMERICAN CENTY ETF TR	400	$24.1K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,820	$24K	<0.01%	0	Timeline
IAKISHARES TR	174	$24K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	340	$23.9K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	243	$23.8K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	161	$23.8K	<0.01%	0	Timeline
ITAISHARES TR	150	$23K	<0.01%	-140	Timeline
JKHYHENRY JACK & ASSOC INC	125	$22.8K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	600	$22.6K	<0.01%	-3,200	Timeline
RVTROYCE SMALL CAP TRUST INC	1,530	$21.8K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,000	$21.5K	<0.01%	+569	Timeline
HNDLSTRATEGY SHS	1,011	$21.3K	<0.01%	0	Timeline
VFCV F CORP	1,321	$20.5K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	800	$20.4K	<0.01%	new	Timeline
MRNAMODERNA INC	720	$20.4K	<0.01%	+56	Timeline
EFCELLINGTON FINANCIAL INC	1,518	$20.1K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,376	$20.1K	<0.01%	new	Timeline
IHIISHARES TR	333	$20K	<0.01%	0	Timeline
COMPCOMPASS INC	2,295	$20K	<0.01%	0	Timeline
IDVISHARES TR	645	$20K	<0.01%	0	Timeline
SOXXISHARES TR	105	$19.8K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	735	$19.5K	<0.01%	new	Timeline
ITBISHARES TR	205	$19.5K	<0.01%	-200	Timeline
MELIMERCADOLIBRE INC	10	$19.5K	<0.01%	+2	Timeline
SPSMSPDR SERIES TRUST	475	$19.4K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,480	$19K	<0.01%	new	Timeline
FOXAFOX CORP	328	$18.6K	<0.01%	-2	Timeline
PPLTABRDN PLATINUM ETF TRUST	200	$18.3K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	1,430	$18.3K	<0.01%	0	Timeline
EOLSEVOLUS INC	1,500	$18K	<0.01%	0	Timeline
SVALISHARES TR	600	$18K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	486	$17.5K	<0.01%	0	Timeline
DASHDOORDASH INC	95	$17.4K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,905	$17.1K	<0.01%	0	Timeline
DGSWISDOMTREE TR	350	$16.9K	<0.01%	-424	Timeline
FMCFMC CORP	400	$16.9K	<0.01%	-61	Timeline
PLNTPLANET FITNESS MASTER ISSUER	171	$16.5K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	700	$16.2K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	406	$16K	<0.01%	0	Timeline
BBYBEST BUY INC	216	$15.9K	<0.01%	0	Timeline
UGIUGI CORP NEW	476	$15.7K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	220	$15.7K	<0.01%	-1	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	658	$15.6K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	275	$15.6K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	98	$15.6K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	1,000	$15.6K	<0.01%	0	Timeline
URTHISHARES INC	100	$15.3K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	298	$15.2K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	543	$15K	<0.01%	-5	Timeline
KIMKIMCO REALTY CORP	704	$15K	<0.01%	-106	Timeline
AVYAVERY DENNISON CORP	84	$14.9K	<0.01%	-85	Timeline
USDPROSHARES TR	360	$14.5K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	410	$14.3K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	139	$14.2K	<0.01%	0	Timeline
FXIISHARES TR	393	$14.1K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	52	$14K	<0.01%	-329	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,751	$13.9K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	246	$13.9K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	276	$13.7K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	519	$13.2K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	70	$13.1K	<0.01%	0	Timeline
ESGDISHARES TR	160	$13.1K	<0.01%	0	Timeline
GCOWPACER FDS TR	350	$12.9K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	2,000	$12.8K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	325	$12.7K	<0.01%	-49	Timeline
DLSWISDOMTREE TR	193	$12.7K	<0.01%	-385	Timeline
HXLHEXCEL CORP NEW	232	$12.7K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	651	$12.5K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	565	$12.3K	<0.01%	-12	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	930	$12.2K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	160	$12.1K	<0.01%	0	Timeline
IDAIDACORP INC	102	$11.9K	<0.01%	0	Timeline
SMINISHARES TR	169	$11.5K	<0.01%	0	Timeline
DHID R HORTON INC	90	$11.4K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	55	$11K	<0.01%	0	Timeline
YORWYORK WTR CO	314	$10.9K	<0.01%	0	Timeline
POOLPOOL CORP	34	$10.8K	<0.01%	-1	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	540	$10.8K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	137	$10.5K	<0.01%	-36	Timeline
IGIBISHARES TR	200	$10.5K	<0.01%	-232	Timeline
HPQHP INC	375	$10.4K	<0.01%	0	Timeline
TSNTYSON FOODS INC	159	$10.1K	<0.01%	-5	Timeline
CVSACOVISTA INC	100	$10.1K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	300	$10.1K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	215	$9.88K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	402	$9.49K	<0.01%	+348	Timeline
WDWALKER & DUNLOP INC	111	$9.47K	<0.01%	0	Timeline
SONSONOCO PRODS CO	198	$9.35K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	19	$9.25K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,666	$8.96K	<0.01%	new	Timeline
CECELANESE CORP DEL	154	$8.74K	<0.01%	-1	Timeline
GOVTISHARES TR	370	$8.5K	<0.01%	-2,964	Timeline
CRCRANE COMPANY	55	$8.43K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	415	$8.37K	<0.01%	0	Timeline
HYHYSTER-YALE INC	200	$8.31K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	49	$8.16K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	100	$8.05K	<0.01%	-41	Timeline
AXAXOS FINANCIAL INC	124	$8K	<0.01%	0	Timeline
TILINSTIL BIO INC	454	$7.88K	<0.01%	0	Timeline
ITTITT INC	61	$7.88K	<0.01%	0	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