BOKF, NA

13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $6,174,758,758 across 1,148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.77% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000009634-25-000005

Period: 2025-06-30
Reported value: $6.17B
Holdings: 1,148
Top 10 weight: 32.77%
New: 89
Sold out: 221

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	+58,489	$33.2M
VWOadded	+652,119	$32.3M
SPMDadded	+444,189	$24.2M
SPSMadded	+425,425	$18.1M
SPGadded	+88,021	$14.2M

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
IJHreduced	-362,685	-$22.5M
IJRreduced	-152,931	-$16.7M
CTRAreduced	-613,907	-$15.6M
DISCOVER FINL SVCSexited	-37,092	-$6.33M
PEGreduced	-71,022	-$5.98M

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, Q2 2025

Share positions as resolved from 13F-HR 0000009634-25-000005, largest first. % of portfolio is the value over $6,174,758,758, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	1,288,976	$438M	7.09%	+20,864	Timeline
VOOVANGUARD INDEX FDS	631,059	$358M	5.81%	+58,489	Timeline
XOMEXXON MOBIL CORP	1,882,434	$203M	3.29%	-1,123	Timeline
MSFTMICROSOFT CORP	404,218	$201M	3.26%	-7,402	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,768,561	$186M	3.02%	+652,119	Timeline
AAPLAPPLE INC	860,490	$177M	2.86%	+6,188	Timeline
NVDANVIDIA CORPORATION	1,076,103	$170M	2.75%	+19,178	Timeline
IJHISHARES TR	1,705,387	$106M	1.71%	-362,685	Timeline
AMZNAMAZON COM INC	449,035	$98.5M	1.6%	-832	Timeline
EFAISHARES TR	963,600	$86.1M	1.39%	-6,117	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	131,894	$81.5M	1.32%	+340	Timeline
IVVISHARES TR	129,513	$80.4M	1.3%	+3,969	Timeline
AVGOBROADCOM INC	263,820	$72.7M	1.18%	-6,490	Timeline
JPMJPMORGAN CHASE & CO	248,410	$72M	1.17%	+1,402	Timeline
QQQINVESCO QQQ TR	125,070	$69M	1.12%	-207	Timeline
IJRISHARES TR	622,197	$68M	1.1%	-152,931	Timeline
VUGVANGUARD INDEX FDS	147,397	$64.6M	1.05%	+19,391	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,114,964	$63.6M	1.03%	+73,398	Timeline
METAMETA PLATFORMS INC	77,201	$57M	0.92%	-4,460	Timeline
WMTWALMART INC	548,463	$53.6M	0.87%	-52,562	Timeline
AAONAAON INC	681,741	$50.3M	0.81%	+143	Timeline
GOOGALPHABET INC	281,943	$50M	0.81%	-12,897	Timeline
PGPROCTER & GAMBLE CO	301,361	$48M	0.78%	+14,174	Timeline
GOOGLALPHABET INC	272,215	$48M	0.78%	-17,118	Timeline
ABBVABBVIE INC	245,431	$45.6M	0.74%	-4,748	Timeline
IJKISHARES TR	499,198	$45.4M	0.74%	-3,862	Timeline
SCHDSCHWAB STRATEGIC TR	1,713,040	$45.4M	0.74%	+106,977	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,644	$44.5M	0.72%	+1,532	Timeline
LLYELI LILLY & CO	56,449	$44M	0.71%	-610	Timeline
IWFISHARES TR	96,867	$41.1M	0.67%	-495	Timeline
IJJISHARES TR	317,319	$39.2M	0.64%	-4,420	Timeline
VVISA INC	104,765	$37.2M	0.6%	+24,906	Timeline
SPHYSPDR SERIES TRUST	1,523,072	$36.2M	0.59%	+8,647	Timeline
CSCOCISCO SYS INC	515,633	$35.8M	0.58%	-4,870	Timeline
IVWISHARES TR	321,034	$35.3M	0.57%	-26,312	Timeline
EFGISHARES TR	299,156	$33.5M	0.54%	+1,245	Timeline
AGGISHARES TR	334,015	$33.1M	0.54%	-3,183	Timeline
KOCOCA COLA CO	436,564	$30.9M	0.5%	+35,407	Timeline
MCDMCDONALDS CORP	105,507	$30.8M	0.5%	-4,536	Timeline
SPMDSPDR SERIES TRUST	564,777	$30.7M	0.5%	+444,189	Timeline
OKEONEOK INC NEW	366,680	$29.9M	0.48%	-8,201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,921	$29.6M	0.48%	-1,587	Timeline
MAMASTERCARD INCORPORATED	51,483	$28.9M	0.47%	-176	Timeline
HDHOME DEPOT INC	77,983	$28.6M	0.46%	-2,930	Timeline
JNJJOHNSON & JOHNSON	184,745	$28.2M	0.46%	-1,928	Timeline
IBMINTERNATIONAL BUSINESS MACHS	88,747	$26.2M	0.42%	+29,035	Timeline
LMTLOCKHEED MARTIN CORP	55,771	$25.8M	0.42%	-6,714	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	445,175	$25.3M	0.41%	+25,715	Timeline
CVXCHEVRON CORPORATION	175,328	$25.1M	0.41%	+930	Timeline
CAHCARDINAL HEALTH INC	147,919	$24.9M	0.4%	+5,562	Timeline
EMREMERSON ELEC CO	184,317	$24.6M	0.4%	+26,036	Timeline
IWPISHARES TR	173,998	$24.1M	0.39%	+10,790	Timeline
VOVANGUARD INDEX FDS	80,453	$22.5M	0.36%	+5,787	Timeline
DUKDUKE ENERGY CORP NEW	183,242	$21.6M	0.35%	-2,175	Timeline
NFLXNETFLIX INC.	16,045	$21.5M	0.35%	-203	Timeline
AMGNAMGEN INC	76,846	$21.5M	0.35%	+9,008	Timeline
VTVVANGUARD INDEX FDS	119,033	$21M	0.34%	+23,550	Timeline
DISDISNEY WALT CO	169,078	$21M	0.34%	-6,938	Timeline
SYFSYNCHRONY FINANCIAL	309,599	$20.7M	0.33%	-257	Timeline
TSLATESLA INC	64,276	$20.4M	0.33%	-3,317	Timeline
EFVISHARES TR	317,191	$20.1M	0.33%	-7,643	Timeline
UNPUNION PAC CORP	85,871	$19.8M	0.32%	+1,461	Timeline
IAUISHARES GOLD TR	315,146	$19.7M	0.32%	+9,013	Timeline
IVEISHARES TR	100,117	$19.6M	0.32%	-23,820	Timeline
WMBWILLIAMS COS INC	297,723	$18.7M	0.3%	+91,614	Timeline
SPGSIMON PPTY GROUP INC NEW	115,632	$18.6M	0.3%	+88,021	Timeline
PEPPEPSICO INC	140,124	$18.5M	0.3%	-43,337	Timeline
ABTABBOTT LABORATORIES	135,486	$18.4M	0.3%	-281	Timeline
SPSMSPDR SERIES TRUST	425,900	$18.1M	0.29%	+425,425	Timeline
GSGOLDMAN SACHS GROUP INC	25,477	$18M	0.29%	-432	Timeline
PRUPRUDENTIAL FINL INC	164,853	$17.7M	0.29%	-39,689	Timeline
GDGENERAL DYNAMICS CORP	59,468	$17.3M	0.28%	-606	Timeline
MSMORGAN STANLEY	116,045	$16.3M	0.26%	-29,900	Timeline
HEFAISHARES TR	417,307	$15.8M	0.26%	-2,415	Timeline
AMATAPPLIED MATLS INC	86,292	$15.8M	0.26%	-2,706	Timeline
IWRISHARES TR	167,557	$15.4M	0.25%	-66	Timeline
MRKMERCK & CO INC	193,475	$15.3M	0.25%	-19,192	Timeline
TFCTRUIST FINL CORP	353,245	$15.2M	0.25%	-6,210	Timeline
ICSHISHARES TR	295,935	$15M	0.24%	+39,320	Timeline
UNHUNITEDHEALTH GROUP INC	47,880	$14.9M	0.24%	-11,915	Timeline
SDYSPDR SERIES TRUST	110,033	$14.9M	0.24%	-307	Timeline
FEFIRSTENERGY CORP	369,343	$14.9M	0.24%	+4,890	Timeline
HONHONEYWELL INTL INC	63,510	$14.8M	0.24%	+3,636	Timeline
CATCATERPILLAR INC	37,268	$14.5M	0.23%	-205	Timeline
NOWSERVICENOW INC	14,037	$14.4M	0.23%	+75	Timeline
GEVGE VERNOVA INC	27,127	$14.4M	0.23%	-5,663	Timeline
ORCLORACLE CORP	64,886	$14.2M	0.23%	-2,488	Timeline
BACBANK OF AMER CORP	296,597	$14M	0.23%	+1,609	Timeline
ALLALLSTATE CORP	68,661	$13.8M	0.22%	+25,264	Timeline
SYKSTRYKER CORPORATION	34,631	$13.7M	0.22%	-580	Timeline
BLKBLACKROCK INC	12,709	$13.3M	0.22%	-2,496	Timeline
VTIVANGUARD INDEX FDS	43,619	$13.3M	0.21%	+523	Timeline
STAGSTAG INDUSTRIAL INC	364,410	$13.2M	0.21%	-11,397	Timeline
AEPAMERICAN ELEC PWR CO INC	126,504	$13.1M	0.21%	-3,259	Timeline
EXEEXPAND ENERGY CORPORATION	111,139	$13M	0.21%	+75,994	Timeline
GVIISHARES TR	119,080	$12.7M	0.21%	0	Timeline
ISRGINTUITIVE SURGICAL INC	23,203	$12.6M	0.2%	+6,053	Timeline
WFCWELLS FARGO & CO	157,094	$12.6M	0.2%	+3,893	Timeline
IWSISHARES TR	94,444	$12.5M	0.2%	+56	Timeline
ETENERGY TRANSFER L P	686,163	$12.4M	0.2%	-164,000	Timeline
COPCONOCOPHILLIPS	137,427	$12.3M	0.2%	+263	Timeline
BOKFBOK FINL CORP	124,987	$12.2M	0.2%	+500	Timeline
VZVERIZON COMMUNICATIONS INC	274,106	$11.9M	0.19%	-3,392	Timeline
VGTVANGUARD WORLD FD	17,623	$11.7M	0.19%	-415	Timeline
SPGIS&P GLOBAL INC	22,013	$11.6M	0.19%	-1,842	Timeline
GILDGILEAD SCIENCES INC	103,830	$11.5M	0.19%	-877	Timeline
EVREVERCORE INC	42,116	$11.4M	0.18%	+5,467	Timeline
CRMSALESFORCE INC	41,394	$11.3M	0.18%	+9,205	Timeline
VOEVANGUARD INDEX FDS	68,535	$11.3M	0.18%	+5,379	Timeline
IWMISHARES TR	51,987	$11.2M	0.18%	-1,218	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36,313	$11.2M	0.18%	-7,628	Timeline
IWDISHARES TR	56,862	$11M	0.18%	-34	Timeline
INTUINTUIT	13,693	$10.8M	0.17%	-262	Timeline
QCOMQUALCOMM INC	67,267	$10.7M	0.17%	+904	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,410	$10.7M	0.17%	-2,238	Timeline
GLDSPDR GOLD TR	34,856	$10.6M	0.17%	0	Timeline
PANWPALO ALTO NETWORKS INC	51,609	$10.6M	0.17%	+1,744	Timeline
CMSCMS ENERGY CORP	152,325	$10.6M	0.17%	-1,730	Timeline
BIVVANGUARD BD INDEX FDS	134,574	$10.4M	0.17%	+12,004	Timeline
CFGCITIZENS FINL GROUP INC	230,545	$10.3M	0.17%	+59,601	Timeline
OGSONE GAS INC	141,981	$10.2M	0.17%	-3,203	Timeline
LAZLAZARD INC	212,282	$10.2M	0.16%	+148,809	Timeline
NTAPNETAPP INC	94,465	$10.1M	0.16%	-5,728	Timeline
TIPISHARES TR	90,872	$10M	0.16%	-84	Timeline
TJXTJX COS INC NEW	80,968	$10M	0.16%	+20,066	Timeline
VGSHVANGUARD SCOTTSDALE FDS	160,323	$9.42M	0.15%	+19,734	Timeline
USBUS BANCORP	205,952	$9.32M	0.15%	+12,121	Timeline
CTASCINTAS CORP	40,800	$9.09M	0.15%	+623	Timeline
COFCAPITAL ONE FINL CORP	42,695	$9.08M	0.15%	+24,475	Timeline
VNQVANGUARD INDEX FDS	101,994	$9.08M	0.15%	-222	Timeline
CTVACORTEVA INC	121,670	$9.07M	0.15%	-52	Timeline
CLCOLGATE PALMOLIVE CO	98,900	$8.99M	0.15%	-646	Timeline
VOTVANGUARD INDEX FDS	31,237	$8.88M	0.14%	+4,714	Timeline
PSXPHILLIPS 66	73,068	$8.72M	0.14%	+31,629	Timeline
IJSISHARES TR	87,268	$8.68M	0.14%	-2,144	Timeline
TAT&T INC	296,602	$8.58M	0.14%	-826	Timeline
ANETARISTA NETWORKS INC	83,752	$8.57M	0.14%	+29,474	Timeline
VBVANGUARD INDEX FDS	36,045	$8.54M	0.14%	+6,098	Timeline
QQQMINVESCO EXCH TRADED FD TR II	37,182	$8.44M	0.14%	+11,656	Timeline
BMYBRISTOL-MYERS SQUIBB CO	181,501	$8.4M	0.14%	+65,842	Timeline
AXPAMERICAN EXPRESS CO	26,219	$8.36M	0.14%	+775	Timeline
DVYISHARES TR	62,250	$8.27M	0.13%	-2,335	Timeline
RTXRTX CORPORATION	55,813	$8.15M	0.13%	-794	Timeline
INGRINGREDION INC	59,095	$8.01M	0.13%	-38	Timeline
MPCMARATHON PETE CORP	48,246	$8.01M	0.13%	+19,564	Timeline
TXNTEXAS INSTRS INC	37,394	$7.76M	0.13%	+1,579	Timeline
DHRDANAHER CORP DEL	39,130	$7.73M	0.13%	-5,939	Timeline
NEENEXTERA ENERGY INC	107,816	$7.48M	0.12%	-1,950	Timeline
CMECME GROUP INC	27,066	$7.46M	0.12%	-196	Timeline
HIGHARTFORD INSURANCE GROUP INC	57,967	$7.35M	0.12%	-164	Timeline
ZTSZOETIS INC	47,143	$7.35M	0.12%	-10,146	Timeline
PKGPACKAGING CORP AMER	39,008	$7.35M	0.12%	-846	Timeline
ADBEADOBE INC	18,705	$7.24M	0.12%	+643	Timeline
TMUST-MOBILE US INC	30,151	$7.18M	0.12%	-3,773	Timeline
XLKSELECT SECTOR SPDR TR	27,771	$7.03M	0.11%	-1,053	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,757	$7.01M	0.11%	-2,234	Timeline
CITHE CIGNA GROUP	21,007	$6.94M	0.11%	+3,636	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,515	$6.94M	0.11%	+135	Timeline
PMPHILIP MORRIS INTL INC	36,996	$6.74M	0.11%	-338	Timeline
IWOISHARES TR	23,565	$6.74M	0.11%	-249	Timeline
MRC GLOBAL INCMRC GLOBAL INC	490,811	$6.73M	0.11%	0
VSTVISTRA CORP	34,523	$6.69M	0.11%	-790	Timeline
MSIMOTOROLA SOLUTIONS INC	15,892	$6.68M	0.11%	+1,800	Timeline
URIUNITED RENTALS INC	8,785	$6.62M	0.11%	+95	Timeline
APHAMPHENOL CORP	66,946	$6.61M	0.11%	-4,895	Timeline
BKRBAKER HUGHES COMPANY	170,959	$6.55M	0.11%	+38,343	Timeline
KLACKLA CORP	7,316	$6.55M	0.11%	-2	Timeline
RJFRAYMOND JAMES FINL INC	42,318	$6.49M	0.11%	-1,116	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,019	$6.42M	0.1%	+472	Timeline
AXONAXON ENTERPRISE INC	7,736	$6.4M	0.1%	-1,208	Timeline
PGRPROGRESSIVE CORP	23,867	$6.37M	0.1%	+1,618	Timeline
ROLROLLINS INC	111,759	$6.31M	0.1%	+35,810	Timeline
BNYBANK OF NY MELLON CORP	68,927	$6.28M	0.1%	-2,572	Timeline
VTRSVIATRIS INC	696,613	$6.22M	0.1%	+275,002	Timeline
NINISOURCE INC	151,476	$6.11M	0.1%	-695	Timeline
AMPAMERIPRISE FINL INC	11,357	$6.06M	0.1%	+99	Timeline
BKNGBOOKING HOLDINGS INC	1,026	$5.94M	0.1%	+20	Timeline
EQTEQT CORP	101,278	$5.91M	0.1%	-37,875	Timeline
ECLECOLAB INC	21,696	$5.85M	0.09%	-542	Timeline
HESS CORPHESS CORP	42,117	$5.83M	0.09%	+9,902
GENGEN DIGITAL INC	197,725	$5.81M	0.09%	+97,457	Timeline
LOWLOWES COS INC	26,147	$5.8M	0.09%	-1,486	Timeline
STRLSTERLING INFRASTRUCTURE INC	24,996	$5.77M	0.09%	+5,886	Timeline
IJTISHARES TR	43,162	$5.74M	0.09%	-1,584	Timeline
MMM3M CO	37,542	$5.72M	0.09%	-175	Timeline
FASTFASTENAL CO	133,953	$5.63M	0.09%	+69,604	Timeline
MUMICRON TECHNOLOGY INC	44,988	$5.54M	0.09%	+21,584	Timeline
EEMISHARES TR	113,584	$5.48M	0.09%	+997	Timeline
NDAQNASDAQ INC	60,652	$5.42M	0.09%	-3,441	Timeline
ORLYOREILLY AUTOMOTIVE INC	58,132	$5.24M	0.08%	+53,821	Timeline
NSCNORFOLK SOUTHN CORP	20,356	$5.21M	0.08%	-13,151	Timeline
EHCENCOMPASS HEALTH CORP	42,324	$5.19M	0.08%	-407	Timeline
MTGMGIC INVT CORP WIS	184,528	$5.14M	0.08%	+184,453	Timeline
BNDXVANGUARD CHARLOTTE FDS	103,387	$5.12M	0.08%	+1,586	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,003	$5.1M	0.08%	-348	Timeline
FRTFEDERAL RLTY INVT TR NEW	53,634	$5.09M	0.08%	+3,087	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	99,749	$5.08M	0.08%	-1,878	Timeline
TRGPTARGA RES CORP	29,019	$5.05M	0.08%	+16,113	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59,076	$4.97M	0.08%	-71,022	Timeline
ROPROPER TECHNOLOGIES INC	8,697	$4.93M	0.08%	-301	Timeline
LRCXLAM RESEARCH CORP	50,570	$4.92M	0.08%	-719	Timeline
DGXQUEST DIAGNOSTICS INC	27,376	$4.92M	0.08%	-14,124	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	86,736	$4.87M	0.08%	-20,096	Timeline
FANGDIAMONDBACK ENERGY INC	34,842	$4.79M	0.08%	+4,246	Timeline
VRSKVERISK ANALYTICS INC	15,356	$4.78M	0.08%	+3,203	Timeline
UBERUBER TECHNOLOGIES INC	50,082	$4.67M	0.08%	-5,664	Timeline
PRPERMIAN RESOURCES CORP	341,182	$4.65M	0.08%	+335,800	Timeline
OHIOMEGA HEALTHCARE INVS INC	126,480	$4.64M	0.08%	+61	Timeline
JBHTHUNT J B TRANS SVCS INC	32,150	$4.62M	0.07%	+10,503	Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,806	$4.61M	0.07%	-30,069	Timeline
CWCURTISS WRIGHT CORP	9,344	$4.57M	0.07%	-3,455	Timeline
LNGCHENIERE ENERGY INC	18,706	$4.56M	0.07%	-6,361	Timeline
RMDRESMED INC	17,622	$4.55M	0.07%	-2,788	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,752	$4.54M	0.07%	+22,912	Timeline
FDXFEDEX CORP	19,850	$4.51M	0.07%	+12,376	Timeline
MPWRMONOLITHIC PWR SYS INC	6,150	$4.5M	0.07%	-3,041	Timeline
TDGTRANSDIGM GROUP INC	2,925	$4.45M	0.07%	-47	Timeline
FICOFAIR ISAAC CORP	2,395	$4.38M	0.07%	-890	Timeline
BXBLACKSTONE INC	28,942	$4.33M	0.07%	+6,768	Timeline
WSMWILLIAMS SONOMA INC	25,578	$4.18M	0.07%	-96	Timeline
VXUSVANGUARD STAR FDS	59,850	$4.14M	0.07%	+1,642	Timeline
BNDVANGUARD BD INDEX FDS	55,999	$4.12M	0.07%	+10,270	Timeline
ONON SEMICONDUCTOR CORP	78,149	$4.1M	0.07%	-36,275	Timeline
AYIACUITY INC	13,693	$4.09M	0.07%	-226	Timeline
PEVERPURE INC	70,869	$4.08M	0.07%	-34,585	Timeline
FNFFIDELITY NATL FINL INC	71,867	$4.03M	0.07%	-139	Timeline
BRXBRIXMOR PPTY GROUP INC	153,123	$3.99M	0.06%	+37,517	Timeline
ANAUTONATION INC	20,049	$3.98M	0.06%	-526	Timeline
AMDADVANCED MICRO DEVICES INC	28,060	$3.98M	0.06%	-15,319	Timeline
CCICROWN CASTLE INC	38,449	$3.95M	0.06%	+15,299	Timeline
VRSNVERISIGN INC	13,631	$3.94M	0.06%	-833	Timeline
VRTVERTIV HOLDINGS CO	30,574	$3.93M	0.06%	-13,343	Timeline
CSLCARLISLE COS INC	10,499	$3.92M	0.06%	-13,554	Timeline
VGVENTURE GLOBAL INC	250,000	$3.9M	0.06%	new	Timeline
SEICSEI INVTS CO	43,280	$3.89M	0.06%	+555	Timeline
IWNISHARES TR	24,604	$3.88M	0.06%	-440	Timeline
HUBBHUBBELL INC	9,484	$3.87M	0.06%	+3,684	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,060	$3.83M	0.06%	+411	Timeline
MTDRMATADOR RES CO	80,000	$3.82M	0.06%	+79,898	Timeline
MANHMANHATTAN ASSOCIATES INC	19,289	$3.81M	0.06%	-391	Timeline
BWXTBWX TECHNOLOGIES INC	26,231	$3.78M	0.06%	+1,136	Timeline
VLOVALERO ENERGY CORP	28,098	$3.78M	0.06%	+14,099	Timeline
WMWASTE MGMT INC DEL	16,405	$3.75M	0.06%	-4,452	Timeline
CFCF INDUSTRIES HOLD	40,706	$3.74M	0.06%	-64,388	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,254	$3.67M	0.06%	+1,154	Timeline
CMCSACOMCAST CORP NEW	102,784	$3.67M	0.06%	-24,700	Timeline
IGSBISHARES TR	69,385	$3.66M	0.06%	+918	Timeline
VONVVANGUARD SCOTTSDALE FDS	42,853	$3.65M	0.06%	-1,111	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,832	$3.58M	0.06%	-2,190	Timeline
MOALTRIA GROUP INC	60,915	$3.57M	0.06%	-2,917	Timeline
ESSESSEX PPTY TR INC	12,520	$3.55M	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	27,516	$3.55M	0.06%	+52	Timeline
DEDEERE & CO	6,967	$3.54M	0.06%	-1,161	Timeline
RRCRANGE RES CORP	85,000	$3.46M	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,882	$3.45M	0.06%	+772	Timeline
ITWILLINOIS TOOL WKS INC	13,833	$3.42M	0.06%	-16	Timeline
KRKROGER CO	47,651	$3.42M	0.06%	-4,741	Timeline
IPINTERNATIONAL PAPER CO	72,877	$3.41M	0.06%	+6,107	Timeline
GEGE AEROSPACE	13,068	$3.36M	0.05%	+3,043	Timeline
VFHVANGUARD WORLD FD	26,354	$3.35M	0.05%	-666	Timeline
NFGNATIONAL FUEL GAS CO	39,355	$3.33M	0.05%	-1,148	Timeline
TXTTEXTRON INC	40,565	$3.26M	0.05%	-293	Timeline
EOGEOG RES INC	27,153	$3.25M	0.05%	+1,793	Timeline
OCOWENS CORNING NEW	23,579	$3.24M	0.05%	+99	Timeline
KEYKEYCORP	184,558	$3.21M	0.05%	-6,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,620	$3.21M	0.05%	-4,505	Timeline
BABOEING CO	15,157	$3.18M	0.05%	+2,630	Timeline
SOSOUTHERN CO	34,518	$3.17M	0.05%	-486	Timeline
APPAPPLOVIN CORP	9,006	$3.15M	0.05%	-1,719	Timeline
DBXDROPBOX INC	110,155	$3.15M	0.05%	+96,083	Timeline
SBUXSTARBUCKS CORP	34,096	$3.12M	0.05%	-5,513	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,520	$3.12M	0.05%	-1,600	Timeline
LHLABCORP HOLDINGS INC	11,842	$3.11M	0.05%	-407	Timeline
ITOTISHARES TR	22,780	$3.08M	0.05%	-1,652	Timeline
KMIKINDER MORGAN INC DEL	104,597	$3.08M	0.05%	-97,989	Timeline
FISVFISERV INC	17,790	$3.07M	0.05%	+7,007	Timeline
BDXBECTON DICKINSON & CO	17,804	$3.07M	0.05%	-167	Timeline
GWWWW GRAINGER INC	2,948	$3.07M	0.05%	+8	Timeline
TSCOTRACTOR SUPPLY CO	57,936	$3.06M	0.05%	-89,960	Timeline
SNASNAP ON INC	9,554	$2.97M	0.05%	+2,028	Timeline
CSXCSX CORP	90,637	$2.96M	0.05%	-1,104	Timeline
PNCPNC FINL SVCS GROUP INC	15,839	$2.95M	0.05%	-55	Timeline
CHDCHURCH & DWIGHT CO INC	29,730	$2.86M	0.05%	-1,127	Timeline
VEEVVEEVA SYS INC	9,916	$2.86M	0.05%	-1,994	Timeline
APOAPOLLO GLOBAL MGMT INC	19,924	$2.83M	0.05%	+388	Timeline
PFEPFIZER INC	116,490	$2.82M	0.05%	-2,161	Timeline
FTNTFORTINET INC	26,685	$2.82M	0.05%	+6,864	Timeline
VTRVENTAS INC	44,667	$2.82M	0.05%	new	Timeline
EXELEXELIXIS INC	63,975	$2.82M	0.05%	+48,825	Timeline
KKRKKR & CO INC	21,047	$2.8M	0.05%	+211	Timeline
WECWEC ENERGY GROUP INC	26,659	$2.78M	0.04%	-440	Timeline
CRKCOMSTOCK RES INC	100,000	$2.77M	0.04%	-60,000	Timeline
RRXREGAL REXNORD CORPORATION	19,049	$2.76M	0.04%	-4,823	Timeline
HUBSHUBSPOT INC	4,941	$2.75M	0.04%	+727	Timeline
RSRELIANCE INC	8,622	$2.71M	0.04%	-352	Timeline
UPSUNITED PARCEL SVCS INC	26,806	$2.71M	0.04%	+3,090	Timeline
ARANTERO RESOURCES CORP	66,998	$2.7M	0.04%	-25,000	Timeline
BIIBBIOGEN INC	21,411	$2.69M	0.04%	-1,251	Timeline
VCRVANGUARD WORLD FD	7,398	$2.68M	0.04%	-79	Timeline
NEMNEWMONT CORP	45,749	$2.67M	0.04%	+425	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,362	$2.66M	0.04%	+56	Timeline
CDWCDW CORP	14,848	$2.65M	0.04%	-1,273	Timeline
QRVOQORVO INC	30,831	$2.62M	0.04%	-924	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,202	$2.6M	0.04%	-87	Timeline
UNMUNUM GROUP	32,005	$2.58M	0.04%	-1,318	Timeline
DLBDOLBY LABORATORIES INC	34,750	$2.58M	0.04%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	143,327	$2.51M	0.04%	new	Timeline
MDUMDU RES GROUP INC	148,806	$2.48M	0.04%	-40	Timeline
PAYXPAYCHEX INC	17,014	$2.47M	0.04%	-277	Timeline
ALTIALTI GLOBAL INC	595,894	$2.47M	0.04%	0	Timeline
CLXCLOROX CO DEL	20,492	$2.46M	0.04%	-84	Timeline
DRIDARDEN RESTAURANTS INC	11,261	$2.45M	0.04%	-2,257	Timeline
SGISOMNIGROUP INTERNATIONAL INC	36,000	$2.45M	0.04%	0	Timeline
AFLAFLAC INC	23,193	$2.45M	0.04%	-7,258	Timeline
NKENIKE INC	33,890	$2.41M	0.04%	-2,548	Timeline
BROBROWN & BROWN INC	21,637	$2.4M	0.04%	+6,463	Timeline
FFIVF5 INC	8,117	$2.39M	0.04%	+7,817	Timeline
MRSHMARSH & MCLENNAN COS INC	10,924	$2.39M	0.04%	-45	Timeline
JJACOBS SOLUTIONS INC	18,013	$2.37M	0.04%	+3,990	Timeline
AMHAMERICAN HOMES 4 RENT	65,109	$2.35M	0.04%	-2,115	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,350	$2.35M	0.04%	-6,646	Timeline
VHTVANGUARD WORLD FD	9,422	$2.34M	0.04%	-4	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,352	$2.31M	0.04%	-980	Timeline
CBOECBOE GLOBAL MKTS INC	9,909	$2.31M	0.04%	-326	Timeline
VIPER ENERGY INCVIPER ENERGY INC	60,000	$2.29M	0.04%	+30,000
VDEVANGUARD WORLD FD	19,093	$2.27M	0.04%	-2,815	Timeline
FISFIDELITY NATL INFORMATION SV	27,872	$2.27M	0.04%	+107	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,892	$2.27M	0.04%	+143	Timeline
OGEOGE ENERGY CORP	50,525	$2.24M	0.04%	+1,000	Timeline
ESGEISHARES INC	56,294	$2.21M	0.04%	-1,120	Timeline
IQVIQVIA HLDGS INC	13,941	$2.2M	0.04%	+2,235	Timeline
EQIXEQUINIX INC	2,750	$2.19M	0.04%	+35	Timeline
NULGNUSHARES ETF TR	22,642	$2.13M	0.03%	-806	Timeline
FOURSHIFT4 PMTS INC	21,037	$2.08M	0.03%	+3,491	Timeline
ADIANALOG DEVICES INC	8,725	$2.08M	0.03%	+3,387	Timeline
TGTTARGET CORP	20,930	$2.06M	0.03%	-1,199	Timeline
BSVVANGUARD BD INDEX FDS	26,031	$2.05M	0.03%	+8,279	Timeline
MNRMACH NATURAL RESOURCES LP	140,000	$2.02M	0.03%	-30,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,447	$1.99M	0.03%	+12,390	Timeline
MSCIMSCI INC	3,439	$1.98M	0.03%	+58	Timeline
NOCNORTHROP GRUMMAN CORP	3,966	$1.98M	0.03%	+27	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,920	$1.98M	0.03%	+77	Timeline
FITBFIFTH THIRD BANCORP	47,922	$1.97M	0.03%	-2,217	Timeline
VMRKVIVMARK RESIDENTIAL	29,164	$1.97M	0.03%	+18,494	Timeline
NULVNUSHARES ETF TR	46,774	$1.96M	0.03%	-163	Timeline
CRUSCIRRUS LOGIC INC	18,798	$1.96M	0.03%	+16,748	Timeline
LENLENNAR CORP	17,626	$1.95M	0.03%	-8,247	Timeline
VBKVANGUARD INDEX FDS	7,039	$1.95M	0.03%	-89	Timeline
ADSKAUTODESK INC	6,285	$1.95M	0.03%	-998	Timeline
VISVANGUARD WORLD FD	6,916	$1.94M	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	28,279	$1.91M	0.03%	-1,261	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,167	$1.9M	0.03%	+8,164	Timeline
OVVOVINTIV INC	49,115	$1.87M	0.03%	+24,613	Timeline
EXPEEXPEDIA GROUP INC	11,069	$1.87M	0.03%	-389	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,013	$1.86M	0.03%	+5,549	Timeline
TDWTIDEWATER INC NEW	40,000	$1.85M	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	100,720	$1.85M	0.03%	-940	Timeline
MCOMOODYS CORP	3,670	$1.84M	0.03%	+4	Timeline
LEUCENTRUS ENERGY CORP	10,000	$1.83M	0.03%	new	Timeline
INTCINTEL CORP	81,715	$1.83M	0.03%	-2,079	Timeline
CVSCVS HEALTH CORP	26,431	$1.82M	0.03%	-2,046	Timeline
ITGARTNER INC	4,480	$1.81M	0.03%	+310	Timeline
CEGCONSTELLATION ENERGY CORP	5,607	$1.81M	0.03%	+1,042	Timeline
TRVTRAVELERS COMPANIES INC	6,761	$1.81M	0.03%	-325	Timeline
XELXCEL ENERGY INC	26,549	$1.81M	0.03%	-1,098	Timeline
AZOAUTOZONE INC	486	$1.8M	0.03%	-194	Timeline
LIILENNOX INTL INC	3,146	$1.8M	0.03%	-107	Timeline
NTRSNORTHERN TR CORP	14,217	$1.8M	0.03%	-705	Timeline
FLRFLUOR CORP	35,000	$1.79M	0.03%	-5,003	Timeline
VMCVULCAN MATLS CO	6,838	$1.78M	0.03%	-282	Timeline
DECKDECKERS OUTDOOR CORP	17,262	$1.78M	0.03%	+1,283	Timeline
TRUTRANSUNION	20,211	$1.78M	0.03%	+358	Timeline
YUMYUM BRANDS INC	11,985	$1.78M	0.03%	-305	Timeline
PSAPUBLIC STORAGE	6,045	$1.77M	0.03%	-4,379	Timeline
VBRVANGUARD INDEX FDS	8,994	$1.75M	0.03%	-6	Timeline
LDOSLEIDOS HOLDINGS INC	11,075	$1.75M	0.03%	-9,509	Timeline
HIWHIGHWOODS PPTYS INC	55,670	$1.73M	0.03%	+881	Timeline
GLWCORNING INC	32,528	$1.71M	0.03%	-374	Timeline
EQHEQUITABLE HLDGS INC	29,792	$1.67M	0.03%	+29,737	Timeline
HCAHCA HEALTHCARE INC	4,206	$1.61M	0.03%	-689	Timeline
DPZDOMINOS PIZZA INC	3,532	$1.59M	0.03%	-173	Timeline
TROWPRICE T ROWE GROUP INC	16,486	$1.59M	0.03%	-29,364	Timeline
XLESELECT SECTOR SPDR TR	18,575	$1.58M	0.03%	-12,208	Timeline
OPYOPPENHEIMER HLDGS INC	23,850	$1.57M	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	8,901	$1.55M	0.03%	-180	Timeline
HSYHERSHEY CO	9,323	$1.55M	0.03%	-13,901	Timeline
EVRGEVERGY INC	22,074	$1.52M	0.02%	-474	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,419	$1.52M	0.02%	-1,950	Timeline
TAPMOLSON COORS BEVERAGE CO	31,317	$1.51M	0.02%	-279	Timeline
IDXXIDEXX LABS INC	2,807	$1.51M	0.02%	+22	Timeline
LBRTLIBERTY ENERGY INC	130,867	$1.5M	0.02%	+102,492	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,622	$1.5M	0.02%	-2,440	Timeline
DOVDOVER CORP	8,158	$1.49M	0.02%	-19	Timeline
CMICUMMINS INC	4,561	$1.49M	0.02%	+220	Timeline
PBPROSPERITY BANCSHARES INC	21,070	$1.48M	0.02%	0	Timeline
MAINMAIN STR CAP CORP	25,000	$1.48M	0.02%	0	Timeline
SYYSYSCO CORP	19,201	$1.45M	0.02%	-522	Timeline
PCARPACCAR INC	15,175	$1.44M	0.02%	+340	Timeline
TYLTYLER TECHNOLOGIES INC	2,424	$1.44M	0.02%	+814	Timeline
CHECHEMED CORP NEW	2,916	$1.42M	0.02%	+528	Timeline
DVNDEVON ENERGY CORP NEW	44,375	$1.41M	0.02%	-4,127	Timeline
RNGRINGCENTRAL INC	49,788	$1.41M	0.02%	+644	Timeline
LAMRLAMAR ADVERTISING CO	11,578	$1.41M	0.02%	-15,707	Timeline
DDOGDATADOG INC	10,431	$1.4M	0.02%	-7,162	Timeline
GMGENERAL MTRS CO	28,232	$1.39M	0.02%	+200	Timeline
ROSTROSS STORES INC	10,839	$1.38M	0.02%	-1,266	Timeline
MRVLMARVELL TECHNOLOGY INC	17,559	$1.36M	0.02%	-6,319	Timeline
ACIALBERTSONS COMPANIES INC	62,854	$1.35M	0.02%	-1,836	Timeline
MHKMOHAWK INDS INC	12,775	$1.34M	0.02%	+62	Timeline
PTCPTC INC	7,746	$1.33M	0.02%	-5,426	Timeline
COINCOINBASE GLOBAL INC	3,769	$1.32M	0.02%	-206	Timeline
AVUVAMERICAN CENTY ETF TR	14,359	$1.31M	0.02%	+1,118	Timeline
OMFONEMAIN HLDGS INC	22,716	$1.29M	0.02%	new	Timeline
WELLWELLTOWER INC	8,408	$1.29M	0.02%	+6,218	Timeline
AJGGALLAGHER ARTHUR J & CO	3,995	$1.28M	0.02%	-9,557	Timeline
DKNGDRAFTKINGS INC NEW	29,789	$1.28M	0.02%	-1,605	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,082	$1.27M	0.02%	-57	Timeline
GPNGLOBAL PMTS INC	15,766	$1.26M	0.02%	+15,523	Timeline
BBYBEST BUY INC	18,758	$1.26M	0.02%	+18,542	Timeline
OKLOOKLO INC	22,000	$1.23M	0.02%	-3,000	Timeline
COHRCOHERENT CORP	13,718	$1.22M	0.02%	-11,748	Timeline
HLIHOULIHAN LOKEY INC	6,745	$1.21M	0.02%	new	Timeline
PODDINSULET CORP	3,839	$1.21M	0.02%	-746	Timeline
IEXIDEX CORP	6,866	$1.21M	0.02%	-2,713	Timeline
VLTOVERALTO CORP	11,932	$1.2M	0.02%	-1,701	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	44,446	$1.16M	0.02%	-1,640	Timeline
WSOWATSCO INC	2,621	$1.16M	0.02%	+147	Timeline
STTSTATE STR CORP	10,822	$1.15M	0.02%	-553	Timeline
VVVANGUARD INDEX FDS	4,021	$1.15M	0.02%	-575	Timeline
REGNREGENERON PHARMACEUTICALS	2,185	$1.15M	0.02%	+14	Timeline
DXCMDEXCOM INC	13,063	$1.14M	0.02%	+3,985	Timeline
DVADAVITA INC	7,990	$1.14M	0.02%	-339	Timeline
PAYCPAYCOM SOFTWARE INC	4,859	$1.12M	0.02%	-263	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,058	$1.12M	0.02%	+105	Timeline
CASYCASEYS GEN STORES INC	2,180	$1.11M	0.02%	+483	Timeline
GGGGRACO INC	12,819	$1.1M	0.02%	-615	Timeline
HALHALLIBURTON CO	53,272	$1.09M	0.02%	-4,792	Timeline
CSGPCOSTAR GROUP INC	13,471	$1.08M	0.02%	-295	Timeline
ATRAPTARGROUP INC	6,890	$1.08M	0.02%	+161	Timeline
TWTRADEWEB MKTS INC	7,276	$1.07M	0.02%	+332	Timeline
PINSPINTEREST INC	29,460	$1.06M	0.02%	-12,502	Timeline
ATOATMOS ENERGY CORP	6,660	$1.03M	0.02%	-540	Timeline
ENVAENOVA INTL INC	9,133	$1.02M	0.02%	-1,731	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,031	$1.01M	0.02%	+20,666	Timeline
ALAIR LEASE CORP	17,187	$1.01M	0.02%	-730	Timeline
GISGENERAL MILLS INC	19,370	$1M	0.02%	-3,272	Timeline
HWMHOWMET AEROSPACE INC	5,308	$988K	0.02%	+4,824	Timeline
IEIISHARES TR	8,276	$986K	0.02%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,854	$978K	0.02%	-762	Timeline
CASHPATHWARD FINANCIAL INC	12,242	$969K	0.02%	-1,152	Timeline
KKELLANOVA	12,169	$968K	0.02%	+52	Timeline
SPDWSPDR INDEX SHS FDS	23,597	$955K	0.02%	0	Timeline
SCZISHARES TR	13,140	$955K	0.02%	-183	Timeline
MSTRSTRATEGY INC	2,328	$941K	0.02%	-735	Timeline
THCTENET HEALTHCARE CORP	5,201	$915K	0.01%	+28	Timeline
MLMMARTIN MARIETTA MATLS INC	1,663	$913K	0.01%	+367	Timeline
PATKPATRICK INDS INC	9,809	$905K	0.01%	-90	Timeline
WDAYWORKDAY INC	3,762	$903K	0.01%	-986	Timeline
ACIOETF SER SOLUTIONS	21,456	$888K	0.01%	+4,326	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,610	$888K	0.01%	-14,911	Timeline
GMEDGLOBUS MED INC	14,986	$884K	0.01%	-988	Timeline
DESWISDOMTREE TR	27,735	$881K	0.01%	-755	Timeline
GHGUARDANT HEALTH INC	16,919	$880K	0.01%	-685	Timeline
VDCVANGUARD WORLD FD	4,015	$879K	0.01%	+115	Timeline
MAAMID-AMER APT CMNTYS INC	5,900	$873K	0.01%	+5,575	Timeline
LVSLAS VEGAS SANDS CORP	20,064	$873K	0.01%	-730	Timeline
AAGILENT TECHNOLOGIES INC	7,380	$871K	0.01%	-301	Timeline
TKRTIMKEN CO	11,856	$860K	0.01%	-552	Timeline
PATHUIPATH INC	66,727	$854K	0.01%	-61,807	Timeline
DTMDT MIDSTREAM INC	7,676	$844K	0.01%	+15	Timeline
ACMAECOM	7,306	$825K	0.01%	-1	Timeline
TTDTHE TRADE DESK INC	11,413	$822K	0.01%	+716	Timeline
XLPSELECT SECTOR SPDR TR	10,098	$818K	0.01%	-429	Timeline
BBIOBRIDGEBIO PHARMA INC	18,826	$813K	0.01%	-84	Timeline
MCKMCKESSON CORP	1,104	$809K	0.01%	-43	Timeline
SLVMSYLVAMO CORP	16,084	$806K	0.01%	-2,838	Timeline
XYLXYLEM INC	6,144	$795K	0.01%	-293	Timeline
MEDPMEDPACE HLDGS INC	2,522	$792K	0.01%	-91	Timeline
SJMSMUCKER J M CO	7,862	$772K	0.01%	-311	Timeline
INVHINVITATION HOMES INC	23,437	$769K	0.01%	new	Timeline
DYDYCOM INDS INC	3,139	$767K	0.01%	+3,133	Timeline
HASHASBRO INC	10,363	$765K	0.01%	-408	Timeline
AGXARGAN INC	3,469	$765K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	21,512	$764K	0.01%	new	Timeline
MATXMATSON INC	6,828	$760K	0.01%	+972	Timeline
TERTERADYNE INC	8,442	$759K	0.01%	new	Timeline
ATKRATKORE INC	10,588	$747K	0.01%	-761	Timeline
ARCBARCBEST CORP	9,693	$746K	0.01%	+573	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,154	$743K	0.01%	+3,084	Timeline
OLNOLIN CORP	36,718	$738K	0.01%	+301	Timeline
TLTISHARES TR	8,325	$735K	0.01%	-124	Timeline
TDCTERADATA CORP DEL	32,922	$734K	0.01%	+13,078	Timeline
UFPIUFP INDUSTRIES INC	7,246	$720K	0.01%	+1,013	Timeline
BCCBOISE CASCADE CO DEL	8,261	$717K	0.01%	+1,413	Timeline
PRIMPRIMORIS SVCS CORP	9,201	$717K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	4,202	$714K	0.01%	-174	Timeline
TTCTORO CO	9,976	$705K	0.01%	-430	Timeline
IWVISHARES TR	2,000	$702K	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	24,648	$699K	0.01%	+9,962	Timeline
SPSCSPS COMM INC	5,090	$693K	0.01%	-621	Timeline

Sold out in Q2 2025

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

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,092	$6.33M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	72,986	$5.1M	shares
AZEK CO INCAZEK CO INC	46,590	$2.28M	shares
NORDSTROM INCNORDSTROM INC	81,444	$1.99M	shares
CARTMAPLEBEAR INC	45,777	$1.83M	shares
CUBECUBESMART	36,772	$1.57M	shares
FLOCFLOWCO HLDGS INC	40,000	$1.03M	shares
GAPGAP INC	43,887	$905K	shares
MINTPIMCO ETF TR	8,374	$843K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	16,625	$842K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	14,036	$840K	shares
NEARISHARES U S ETF TR	16,387	$834K	shares
SFNCSIMMONS FIRST NATL CORP	39,851	$818K	shares
FVFIRST TR EXCHANGE TRADED FD	12,863	$706K	shares
MBCMASTERBRAND INC	49,452	$646K	shares
PDPINVESCO EXCHANGE TRADED FD T	6,431	$643K	shares
PRCTPROCEPT BIOROBOTICS CORP	10,745	$626K	shares
MANMANPOWERGROUP INC WIS	8,431	$488K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,000	$474K	shares
JEFJEFFERIES FINANCIAL GROUP IN	8,613	$461K	shares
GKOSGLAUKOS CORP	4,626	$455K	shares
SHOESHOE STA GROUP INC	18,765	$413K	shares
VIRTVIRTU FINL INC	10,799	$412K	shares
KFRCKFORCE INC	7,507	$367K	shares
BSMBLACK STONE MINERALS L P	20,000	$305K	shares
OBDCBLUE OWL CAPITAL CORPORATION	20,450	$300K	shares
IFVFIRST TR EXCHANGE TRADED FD	12,771	$255K	shares
KBRKBR INC	4,628	$231K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,988	$212K	shares
SCHLSCHOLASTIC CORP	11,054	$209K	shares
BILLBILL HOLDINGS INC	4,386	$201K	shares
NVGNUVEEN AMT FREE MUN CR INC F	12,660	$157K	shares
VXFVANGUARD INDEX FDS	704	$121K	shares
SPTLSPDR SERIES TRUST	3,996	$109K	shares
VGMINVESCO TR INVT GRADE MUNS	10,000	$99.6K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	7,000	$78.4K	shares
IQIINVESCO QUALITY MUN INCOME T	8,000	$77.4K	shares
XGDVXGABELLI DIVID & INCOME TR	3,000	$72.4K	shares
RPVINVESCO EXCHANGE TRADED FD T	770	$71.1K	shares
MBBISHARES TR	754	$70.7K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	2,655	$67.8K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	4,280	$58.3K	shares
IGMISHARES TR	600	$54.4K	shares
EWJISHARES INC	720	$49.4K	shares
IEVISHARES TR	845	$49.2K	shares
SLQDISHARES TR	925	$46.5K	shares
RZVINVESCO EXCHANGE TRADED FD T	458	$45.3K	shares
ALEALLETE INC	685	$45K	shares
IGFISHARES TR	792	$43.3K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	3,000	$42.8K	shares
IYJISHARES TR	300	$39.1K	shares
VKQINVESCO MUNICIPAL TRUST	4,000	$38.6K	shares
GNRSPDR INDEX SHS FDS	711	$37.9K	shares
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	3,500	$35K	shares
TFISPDR SERIES TRUST	742	$33.4K	shares
MLPBUBS AG LONDON BRANCH	1,180	$32.8K	shares
PNWPINNACLE WEST CAP CORP	300	$28.6K	shares
RWRSPDR SERIES TRUST	260	$25.8K	shares
EIMEATON VANCE MUN BD FD	2,443	$24.4K	shares
PAVEGLOBAL X FDS	600	$22.6K	shares
RVTROYCE SMALL CAP TRUST INC	1,530	$21.8K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	800	$20.4K	shares
IDVISHARES TR	645	$20K	shares
SCHVSCHWAB STRATEGIC TR	735	$19.5K	shares
KYNKAYNE ANDERSON ENERGY INFRST	1,480	$19K	shares
PPLTABRDN PLATINUM ETF TRUST	200	$18.3K	shares
EOLSEVOLUS INC	1,500	$18K	shares
SVALISHARES TR	600	$18K	shares
SCHZSCHWAB STRATEGIC TR	700	$16.2K	shares
URTHISHARES INC	100	$15.3K	shares
FUTYFIDELITY COVINGTON TRUST	298	$15.2K	shares
TENBTENABLE HLDGS INC	410	$14.3K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	139	$14.2K	shares
ALNYALNYLAM PHARMACEUTICALS INC	52	$14K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	1,751	$13.9K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	246	$13.9K	shares
VTEBVANGUARD MUN BD FDS	276	$13.7K	shares
DLSWISDOMTREE TR	193	$12.7K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	930	$12.2K	shares
VCLTVANGUARD SCOTTSDALE FDS	160	$12.1K	shares
TLNTALEN ENERGY CORP	55	$11K	shares
YORWYORK WTR CO	314	$10.9K	shares
HPQHP INC	375	$10.4K	shares
CVSACOVISTA INC	100	$10.1K	shares
WDWALKER & DUNLOP INC	111	$9.47K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	1,666	$8.96K	shares
CECELANESE CORP DEL	154	$8.74K	shares
GOVTISHARES TR	370	$8.5K	shares
CRCRANE COMPANY	55	$8.43K	shares
PCYINVESCO EXCH TRADED FD TR II	415	$8.37K	shares
HYHYSTER-YALE INC	200	$8.31K	shares
HPSHANCOCK JOHN PFD INCOME FD I	500	$7.5K	shares
UNITI GROUP INCUNITI GROUP INC	1,353	$6.82K	shares
SLGNSILGAN HLDGS INC	133	$6.8K	shares
CLHCLEAN HARBORS INC	34	$6.7K	shares
ONEYSPDR SERIES TRUST	59	$6.45K	shares
REVGREV GROUP INC	203	$6.42K	shares
EMEEMCOR GROUP INC	17	$6.28K	shares
NPOENPRO INC	38	$6.15K	shares
CTSCTS CORP	141	$5.86K	shares

How Q2 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 0000009634-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC