BOKF, NA

13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $6,646,986,487 across 1,080 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.62% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000009634-25-000006

Period: 2025-09-30
Reported value: $6.65B
Holdings: 1,080
Top 10 weight: 32.62%
New: 90
Sold out: 158

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
AVEMadded	+852,280	$64M
SPSMadded	+152,360	$7.06M
AMZNadded	+29,992	$6.59M
MPWRadded	+6,480	$5.97M
BKRadded	+92,918	$4.53M

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
VOOreduced	-37,771	-$23.1M
NVDAreduced	-49,460	-$9.23M
IJRreduced	-58,543	-$6.96M
HESS CORPexited	-42,117	-$5.83M
MSFTreduced	-8,076	-$4.18M

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, Q3 2025

Share positions as resolved from 13F-HR 0000009634-25-000006, largest first. % of portfolio is the value over $6,646,986,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	1,280,053	$468M	7.04%	-8,923	Timeline
VOOVANGUARD INDEX FDS	593,288	$363M	5.47%	-37,771	Timeline
AAPLAPPLE INC	867,536	$221M	3.32%	+7,046	Timeline
XOMEXXON MOBIL CORP	1,891,408	$213M	3.21%	+8,974	Timeline
MSFTMICROSOFT CORP	396,142	$205M	3.09%	-8,076	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,705,919	$201M	3.02%	-62,642	Timeline
NVDANVIDIA CORPORATION	1,026,643	$192M	2.88%	-49,460	Timeline
IJHISHARES TR	1,684,649	$110M	1.65%	-20,738	Timeline
AMZNAMAZON COM INC	479,027	$105M	1.58%	+29,992	Timeline
EFAISHARES TR	966,636	$90.3M	1.36%	+3,036	Timeline
AVGOBROADCOM INC	265,920	$87.7M	1.32%	+2,100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	131,595	$87.7M	1.32%	-299	Timeline
IVVISHARES TR	130,277	$87.2M	1.31%	+764	Timeline
JPMJPMORGAN CHASE & CO	251,173	$79.2M	1.19%	+2,763	Timeline
QQQINVESCO QQQ TR	129,079	$77.5M	1.17%	+4,009	Timeline
GOOGALPHABET INC	298,141	$72.6M	1.09%	+16,198	Timeline
VUGVANGUARD INDEX FDS	142,972	$68.6M	1.03%	-4,425	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,122,335	$67.3M	1.01%	+7,371	Timeline
GOOGLALPHABET INC	275,969	$67.1M	1.01%	+3,754	Timeline
IJRISHARES TR	563,654	$67M	1.01%	-58,543	Timeline
AVEMAMERICAN CENTY ETF TR	861,253	$64.7M	0.97%	+852,280	Timeline
AAONAAON INC	681,598	$63.7M	0.96%	-143	Timeline
METAMETA PLATFORMS INC	80,224	$58.9M	0.89%	+3,023	Timeline
WMTWALMART INC	547,676	$56.4M	0.85%	-787	Timeline
ABBVABBVIE INC	237,009	$54.9M	0.83%	-8,422	Timeline
SCHDSCHWAB STRATEGIC TR	1,729,288	$47.2M	0.71%	+16,248	Timeline
IJKISHARES TR	482,994	$46.3M	0.7%	-16,204	Timeline
IWFISHARES TR	97,376	$45.6M	0.69%	+509	Timeline
PGPROCTER & GAMBLE CO	284,680	$43.7M	0.66%	-16,681	Timeline
LLYELI LILLY & CO	56,225	$42.9M	0.65%	-224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,541	$42M	0.63%	-8,103	Timeline
IJJISHARES TR	313,135	$40.6M	0.61%	-4,184	Timeline
VVISA INC	112,607	$38.4M	0.58%	+7,842	Timeline
IVWISHARES TR	316,794	$38.2M	0.58%	-4,240	Timeline
SPHYSPDR SERIES TRUST	1,543,663	$37M	0.56%	+20,591	Timeline
AGGISHARES TR	352,147	$35.3M	0.53%	+18,132	Timeline
CSCOCISCO SYS INC	514,405	$35.2M	0.53%	-1,228	Timeline
EFGISHARES TR	300,344	$34.2M	0.51%	+1,188	Timeline
MCDMCDONALDS CORP	108,266	$32.9M	0.49%	+2,759	Timeline
SPMDSPDR SERIES TRUST	558,431	$31.9M	0.48%	-6,346	Timeline
HDHOME DEPOT INC	78,618	$31.9M	0.48%	+635	Timeline
CVXCHEVRON CORPORATION	203,663	$31.6M	0.48%	+28,335	Timeline
JNJJOHNSON & JOHNSON	168,123	$31.2M	0.47%	-16,622	Timeline
KOCOCA COLA CO	461,011	$30.6M	0.46%	+24,447	Timeline
TSLATESLA INC	68,705	$30.6M	0.46%	+4,429	Timeline
MAMASTERCARD INCORPORATED	51,592	$29.3M	0.44%	+109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,937	$27.7M	0.42%	+16	Timeline
SPSMSPDR SERIES TRUST	578,260	$26.8M	0.4%	+152,360	Timeline
LMTLOCKHEED MARTIN CORP	53,351	$26.6M	0.4%	-2,420	Timeline
OKEONEOK INC NEW	362,668	$26.5M	0.4%	-4,012	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	462,780	$26.4M	0.4%	+17,605	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91,292	$25.8M	0.39%	+2,545	Timeline
IWPISHARES TR	176,804	$25.2M	0.38%	+2,806	Timeline
VOVANGUARD INDEX FDS	83,739	$24.6M	0.37%	+3,286	Timeline
IAUISHARES GOLD TR	312,656	$22.8M	0.34%	-2,490	Timeline
VTVVANGUARD INDEX FDS	121,781	$22.7M	0.34%	+2,748	Timeline
DUKDUKE ENERGY CORP NEW	182,944	$22.6M	0.34%	-298	Timeline
EMREMERSON ELEC CO	169,129	$22.2M	0.33%	-15,188	Timeline
SYFSYNCHRONY FINANCIAL	307,451	$21.8M	0.33%	-2,148	Timeline
EFVISHARES TR	318,419	$21.6M	0.32%	+1,228	Timeline
SPGSIMON PPTY GROUP INC NEW	114,962	$21.6M	0.32%	-670	Timeline
CAHCARDINAL HEALTH INC	137,208	$21.5M	0.32%	-10,711	Timeline
AMGNAMGEN INC	75,874	$21.4M	0.32%	-972	Timeline
WMBWILLIAMS COS INC	334,534	$21.2M	0.32%	+36,811	Timeline
ORCLORACLE CORP	74,040	$20.8M	0.31%	+9,154	Timeline
NFLXNETFLIX INC.	17,085	$20.5M	0.31%	+1,040	Timeline
UNPUNION PAC CORP	86,386	$20.4M	0.31%	+515	Timeline
IVEISHARES TR	97,294	$20.1M	0.3%	-2,823	Timeline
GDGENERAL DYNAMICS CORP	58,656	$20M	0.3%	-812	Timeline
PEPPEPSICO INC	137,048	$19.2M	0.29%	-3,076	Timeline
GSGOLDMAN SACHS GROUP INC	24,040	$19.1M	0.29%	-1,437	Timeline
ABTABBOTT LABORATORIES	140,308	$18.8M	0.28%	+4,822	Timeline
DISDISNEY WALT CO	160,662	$18.4M	0.28%	-8,416	Timeline
GEVGE VERNOVA INC	29,265	$18M	0.27%	+2,138	Timeline
MSMORGAN STANLEY	111,980	$17.8M	0.27%	-4,065	Timeline
AMATAPPLIED MATLS INC	83,263	$17M	0.26%	-3,029	Timeline
HEFAISHARES TR	428,583	$17M	0.26%	+11,276	Timeline
CATCATERPILLAR INC	35,416	$16.9M	0.25%	-1,852	Timeline
FEFIRSTENERGY CORP	366,448	$16.8M	0.25%	-2,895	Timeline
VTIVANGUARD INDEX FDS	50,165	$16.5M	0.25%	+6,546	Timeline
TFCTRUIST FINL CORP	353,625	$16.2M	0.24%	+380	Timeline
IWRISHARES TR	163,538	$15.8M	0.24%	-4,019	Timeline
ANETARISTA NETWORKS INC	106,091	$15.5M	0.23%	+22,339	Timeline
ICSHISHARES TR	302,174	$15.3M	0.23%	+6,239	Timeline
UNHUNITEDHEALTH GROUP INC	43,798	$15.1M	0.23%	-4,082	Timeline
ALLALLSTATE CORP	69,197	$14.9M	0.22%	+536	Timeline
BLKBLACKROCK INC	12,566	$14.7M	0.22%	-143	Timeline
BACBANK OF AMER CORP	279,911	$14.4M	0.22%	-16,686	Timeline
AEPAMERICAN ELEC PWR CO INC	127,062	$14.3M	0.22%	+558	Timeline
SDYSPDR SERIES TRUST	101,457	$14.2M	0.21%	-8,576	Timeline
EVREVERCORE INC	40,648	$13.7M	0.21%	-1,468	Timeline
BOKFBOK FINL CORP	122,149	$13.6M	0.2%	-2,838	Timeline
NOWSERVICENOW INC	14,713	$13.5M	0.2%	+676	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,714	$13.2M	0.2%	+1,401	Timeline
WFCWELLS FARGO & CO	158,010	$13.2M	0.2%	+916	Timeline
HONHONEYWELL INTL INC	62,852	$13.2M	0.2%	-658	Timeline
MRKMERCK & CO INC	155,570	$13.1M	0.2%	-37,905	Timeline
STAGSTAG INDUSTRIAL INC	369,736	$13M	0.2%	+5,326	Timeline
PRUPRUDENTIAL FINL INC	125,322	$13M	0.2%	-39,531	Timeline
CRMSALESFORCE INC	54,653	$13M	0.19%	+13,259	Timeline
BKRBAKER HUGHES COMPANY	263,877	$12.9M	0.19%	+92,918	Timeline
IWSISHARES TR	92,040	$12.9M	0.19%	-2,404	Timeline
COPCONOCOPHILLIPS	135,744	$12.8M	0.19%	-1,683	Timeline
GVIISHARES TR	119,080	$12.8M	0.19%	0	Timeline
TJXTJX COS INC NEW	88,296	$12.8M	0.19%	+7,328	Timeline
VGTVANGUARD WORLD FD	17,070	$12.7M	0.19%	-553	Timeline
GILDGILEAD SCIENCES INC	113,756	$12.6M	0.19%	+9,926	Timeline
BIVVANGUARD BD INDEX FDS	160,865	$12.6M	0.19%	+26,291	Timeline
VGSHVANGUARD SCOTTSDALE FDS	209,786	$12.3M	0.19%	+49,463	Timeline
CFGCITIZENS FINL GROUP INC	232,090	$12.3M	0.19%	+1,545	Timeline
GLDSPDR GOLD TR	34,098	$12.1M	0.18%	-758	Timeline
EXEEXPAND ENERGY CORPORATION	112,957	$12M	0.18%	+1,818	Timeline
INTUINTUIT	17,529	$12M	0.18%	+3,836	Timeline
BMYBRISTOL-MYERS SQUIBB CO	264,580	$11.9M	0.18%	+83,079	Timeline
IWMISHARES TR	49,242	$11.9M	0.18%	-2,745	Timeline
ETENERGY TRANSFER L P	686,163	$11.8M	0.18%	0	Timeline
LAZLAZARD INC	220,443	$11.6M	0.18%	+8,161	Timeline
MPWRMONOLITHIC PWR SYS INC	12,630	$11.6M	0.17%	+6,480	Timeline
VZVERIZON COMMUNICATIONS INC	263,707	$11.6M	0.17%	-10,399	Timeline
OGSONE GAS INC	141,937	$11.5M	0.17%	-44	Timeline
IWDISHARES TR	56,203	$11.4M	0.17%	-659	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,570	$11.4M	0.17%	-2,840	Timeline
VOTVANGUARD INDEX FDS	38,442	$11.3M	0.17%	+7,205	Timeline
CMSCMS ENERGY CORP	153,031	$11.2M	0.17%	+706	Timeline
NTAPNETAPP INC	94,447	$11.2M	0.17%	-18	Timeline
VOEVANGUARD INDEX FDS	63,681	$11.1M	0.17%	-4,854	Timeline
SPGIS&P GLOBAL INC	22,385	$10.9M	0.16%	+372	Timeline
MPCMARATHON PETE CORP	55,792	$10.8M	0.16%	+7,546	Timeline
QCOMQUALCOMM INC	64,466	$10.7M	0.16%	-2,801	Timeline
SYKSTRYKER CORPORATION	28,647	$10.6M	0.16%	-5,984	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,336	$10.5M	0.16%	+5,154	Timeline
PSXPHILLIPS 66	75,478	$10.3M	0.15%	+2,410	Timeline
TIPISHARES TR	90,972	$10.1M	0.15%	+100	Timeline
RTXRTX CORPORATION	59,127	$9.89M	0.15%	+3,314	Timeline
IJSISHARES TR	89,430	$9.89M	0.15%	+2,162	Timeline
USBUS BANCORP	201,827	$9.75M	0.15%	-4,125	Timeline
VBVANGUARD INDEX FDS	38,183	$9.71M	0.15%	+2,138	Timeline
PANWPALO ALTO NETWORKS INC	45,634	$9.29M	0.14%	-5,975	Timeline
KLACKLA CORP	8,534	$9.2M	0.14%	+1,218	Timeline
VNQVANGUARD INDEX FDS	100,169	$9.16M	0.14%	-1,825	Timeline
MUMICRON TECHNOLOGY INC	54,090	$9.05M	0.14%	+9,102	Timeline
AXPAMERICAN EXPRESS CO	26,879	$8.93M	0.13%	+660	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,605	$8.68M	0.13%	+13,799	Timeline
URIUNITED RENTALS INC	8,905	$8.5M	0.13%	+120	Timeline
PKGPACKAGING CORP AMER	38,842	$8.46M	0.13%	-166	Timeline
DVYISHARES TR	59,301	$8.43M	0.13%	-2,949	Timeline
TAT&T INC	296,702	$8.38M	0.13%	+100	Timeline
CTASCINTAS CORP	40,591	$8.33M	0.13%	-209	Timeline
STRLSTERLING INFRASTRUCTURE INC	24,199	$8.22M	0.12%	-797	Timeline
TXNTEXAS INSTRS INC	44,628	$8.2M	0.12%	+7,234	Timeline
ISRGINTUITIVE SURGICAL INC	18,049	$8.07M	0.12%	-5,154	Timeline
CLCOLGATE PALMOLIVE CO	100,164	$8.01M	0.12%	+1,264	Timeline
NEENEXTERA ENERGY INC	103,605	$7.82M	0.12%	-4,211	Timeline
APHAMPHENOL CORP	62,764	$7.77M	0.12%	-4,182	Timeline
COFCAPITAL ONE FINL CORP	36,308	$7.72M	0.12%	-6,387	Timeline
IWOISHARES TR	23,695	$7.58M	0.11%	+130	Timeline
XLKSELECT SECTOR SPDR TR	26,903	$7.58M	0.11%	-868	Timeline
HIGHARTFORD INSURANCE GROUP INC	55,130	$7.35M	0.11%	-2,837	Timeline
ZTSZOETIS INC	49,489	$7.24M	0.11%	+2,346	Timeline
INGRINGREDION INC	58,699	$7.17M	0.11%	-396	Timeline
MRC GLOBAL INCMRC GLOBAL INC	490,811	$7.08M	0.11%	0
ADBEADOBE INC	19,860	$7.01M	0.11%	+1,155	Timeline
CTVACORTEVA INC	101,513	$6.87M	0.1%	-20,157	Timeline
LRCXLAM RESEARCH CORP	51,148	$6.85M	0.1%	+578	Timeline
BNYBANK OF NY MELLON CORP	62,467	$6.81M	0.1%	-6,460	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	40,316	$6.79M	0.1%	+5,297	Timeline
VTRSVIATRIS INC	685,983	$6.79M	0.1%	-10,630	Timeline
MSIMOTOROLA SOLUTIONS INC	14,846	$6.79M	0.1%	-1,046	Timeline
APPAPPLOVIN CORP	9,376	$6.74M	0.1%	+370	Timeline
MTGMGIC INVT CORP WIS	236,412	$6.71M	0.1%	+51,884	Timeline
LOWLOWES COS INC	26,687	$6.71M	0.1%	+540	Timeline
VRTVERTIV HOLDINGS CO	44,235	$6.67M	0.1%	+13,661	Timeline
TMUST-MOBILE US INC	27,785	$6.65M	0.1%	-2,366	Timeline
NINISOURCE INC	153,287	$6.64M	0.1%	+1,811	Timeline
CMECME GROUP INC	24,407	$6.59M	0.1%	-2,659	Timeline
RJFRAYMOND JAMES FINL INC	37,326	$6.44M	0.1%	-4,992	Timeline
DHRDANAHER CORP DEL	32,439	$6.43M	0.1%	-6,691	Timeline
NSCNORFOLK SOUTHN CORP	21,375	$6.42M	0.1%	+1,019	Timeline
ROLROLLINS INC	108,790	$6.39M	0.1%	-2,969	Timeline
PMPHILIP MORRIS INTL INC	39,384	$6.39M	0.1%	+2,388	Timeline
IJTISHARES TR	43,794	$6.2M	0.09%	+632	Timeline
UBERUBER TECHNOLOGIES INC	62,713	$6.14M	0.09%	+12,631	Timeline
ECLECOLAB INC	22,394	$6.13M	0.09%	+698	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,415	$6.09M	0.09%	-1,342	Timeline
VXUSVANGUARD STAR FDS	81,957	$6.02M	0.09%	+22,107	Timeline
CITHE CIGNA GROUP	20,862	$6.01M	0.09%	-145	Timeline
EQTEQT CORP	109,941	$5.98M	0.09%	+8,663	Timeline
KMIKINDER MORGAN INC DEL	209,672	$5.94M	0.09%	+105,075	Timeline
PGRPROGRESSIVE CORP	24,014	$5.93M	0.09%	+147	Timeline
EEMISHARES TR	110,765	$5.91M	0.09%	-2,819	Timeline
FASTFASTENAL CO	119,369	$5.85M	0.09%	-14,584	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,590	$5.75M	0.09%	-2,925	Timeline
VSTVISTRA CORP	29,296	$5.74M	0.09%	-5,227	Timeline
VONVVANGUARD SCOTTSDALE FDS	63,815	$5.7M	0.09%	+20,962	Timeline
SCHWCHARLES SCHWAB CORP (THE)	59,628	$5.69M	0.09%	+9,876	Timeline
BKNGBOOKING HOLDINGS INC	1,044	$5.64M	0.08%	+18	Timeline
GENGEN DIGITAL INC	196,822	$5.59M	0.08%	-903	Timeline
MMM3M CO	35,872	$5.57M	0.08%	-1,670	Timeline
FRTFEDERAL RLTY INVT TR NEW	53,235	$5.39M	0.08%	-399	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,993	$5.36M	0.08%	-10	Timeline
PEVERPURE INC	63,847	$5.35M	0.08%	-7,022	Timeline
EHCENCOMPASS HEALTH CORP	41,647	$5.29M	0.08%	-677	Timeline
AMPAMERIPRISE FINL INC	10,741	$5.28M	0.08%	-616	Timeline
OHIOMEGA HEALTHCARE INVS INC	124,556	$5.26M	0.08%	-1,924	Timeline
DGXQUEST DIAGNOSTICS INC	27,343	$5.21M	0.08%	-33	Timeline
AXONAXON ENTERPRISE INC	7,168	$5.14M	0.08%	-568	Timeline
VLOVALERO ENERGY CORP	30,029	$5.11M	0.08%	+1,931	Timeline
CWCURTISS WRIGHT CORP	9,401	$5.1M	0.08%	+57	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	99,949	$5.1M	0.08%	+200	Timeline
BXBLACKSTONE INC	29,401	$5.02M	0.08%	+459	Timeline
DBXDROPBOX INC	163,896	$4.95M	0.07%	+53,741	Timeline
NDAQNASDAQ INC	55,969	$4.95M	0.07%	-4,683	Timeline
WSMWILLIAMS SONOMA INC	25,278	$4.94M	0.07%	-300	Timeline
AMDADVANCED MICRO DEVICES INC	30,052	$4.86M	0.07%	+1,992	Timeline
PRPERMIAN RESOURCES CORP	379,807	$4.86M	0.07%	+38,625	Timeline
TRVTRAVELERS COMPANIES INC	16,858	$4.71M	0.07%	+10,097	Timeline
RMDRESMED INC	16,982	$4.65M	0.07%	-640	Timeline
GEGE AEROSPACE	15,243	$4.59M	0.07%	+2,175	Timeline
FDXFEDEX CORP	19,428	$4.58M	0.07%	-422	Timeline
AYIACUITY INC	13,230	$4.56M	0.07%	-463	Timeline
ORLYOREILLY AUTOMOTIVE INC	41,090	$4.43M	0.07%	-17,042	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,721	$4.31M	0.06%	+1,661	Timeline
IWNISHARES TR	24,341	$4.3M	0.06%	-263	Timeline
FANGDIAMONDBACK ENERGY INC	30,034	$4.3M	0.06%	-4,808	Timeline
BNDVANGUARD BD INDEX FDS	57,588	$4.28M	0.06%	+1,589	Timeline
JBHTHUNT J B TRANS SVCS INC	31,845	$4.27M	0.06%	-305	Timeline
MOALTRIA GROUP INC	64,555	$4.26M	0.06%	+3,640	Timeline
ANAUTONATION INC	19,440	$4.25M	0.06%	-609	Timeline
LNGCHENIERE ENERGY INC	17,945	$4.22M	0.06%	-761	Timeline
FNFFIDELITY NATL FINL INC	69,310	$4.19M	0.06%	-2,557	Timeline
REGREGENCY CTRS CORP	56,956	$4.15M	0.06%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	147,602	$4.09M	0.06%	-5,521	Timeline
ONON SEMICONDUCTOR CORP	80,608	$3.97M	0.06%	+2,459	Timeline
BWXTBWX TECHNOLOGIES INC	21,395	$3.94M	0.06%	-4,836	Timeline
NEMNEWMONT CORP	45,897	$3.87M	0.06%	+148	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,206	$3.86M	0.06%	-12,870	Timeline
MANHMANHATTAN ASSOCIATES INC	18,779	$3.85M	0.06%	-510	Timeline
VRSNVERISIGN INC	13,599	$3.8M	0.06%	-32	Timeline
ITWILLINOIS TOOL WKS INC	14,366	$3.75M	0.06%	+533	Timeline
IGSBISHARES TR	70,369	$3.73M	0.06%	+984	Timeline
ROPROPER TECHNOLOGIES INC	7,439	$3.71M	0.06%	-1,258	Timeline
CCICROWN CASTLE INC	38,398	$3.71M	0.06%	-51	Timeline
DLBDOLBY LABORATORIES INC	50,874	$3.68M	0.06%	+16,124	Timeline
SEICSEI INVTS CO	43,233	$3.67M	0.06%	-47	Timeline
WMWASTE MGMT INC DEL	16,488	$3.64M	0.05%	+83	Timeline
NFGNATIONAL FUEL GAS CO	39,357	$3.64M	0.05%	+2	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,792	$3.6M	0.05%	+5,625	Timeline
MTDRMATADOR RES CO	80,000	$3.59M	0.05%	0	Timeline
TDGTRANSDIGM GROUP INC	2,715	$3.58M	0.05%	-210	Timeline
FICOFAIR ISAAC CORP	2,377	$3.56M	0.05%	-18	Timeline
CFCF INDUSTRIES HOLD	39,291	$3.52M	0.05%	-1,415	Timeline
TXTTEXTRON INC	41,026	$3.47M	0.05%	+461	Timeline
KMBKIMBERLY-CLARK CORP	27,372	$3.4M	0.05%	-144	Timeline
ESSESSEX PPTY TR INC	12,696	$3.4M	0.05%	+176	Timeline
RRCRANGE RES CORP	90,000	$3.39M	0.05%	+5,000	Timeline
VFHVANGUARD WORLD FD	25,755	$3.38M	0.05%	-599	Timeline
OCOWENS CORNING NEW	23,880	$3.38M	0.05%	+301	Timeline
CSLCARLISLE COS INC	10,178	$3.35M	0.05%	-321	Timeline
KEYKEYCORP	179,134	$3.35M	0.05%	-5,424	Timeline
PFEPFIZER INC	131,359	$3.35M	0.05%	+14,869	Timeline
FTNTFORTINET INC	39,097	$3.29M	0.05%	+12,412	Timeline
LHLABCORP HOLDINGS INC	11,405	$3.27M	0.05%	-437	Timeline
SNASNAP ON INC	9,445	$3.27M	0.05%	-109	Timeline
SOSOUTHERN CO	34,499	$3.27M	0.05%	-19	Timeline
PNCPNC FINL SVCS GROUP INC	16,269	$3.27M	0.05%	+430	Timeline
BABOEING CO	15,127	$3.26M	0.05%	-30	Timeline
CMCSACOMCAST CORP NEW	103,725	$3.26M	0.05%	+941	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,766	$3.26M	0.05%	-126	Timeline
EPDENTERPRISE PRODS PARTNERS L	103,745	$3.24M	0.05%	+3,225	Timeline
IPINTERNATIONAL PAPER CO	69,750	$3.24M	0.05%	-3,127	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	49,653	$3.19M	0.05%	-1,179	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,193	$3.18M	0.05%	-1,427	Timeline
DLRDIGITAL RLTY TR INC	18,385	$3.18M	0.05%	+9,484	Timeline
BDXBECTON DICKINSON & CO	16,947	$3.17M	0.05%	-857	Timeline
ITOTISHARES TR	21,692	$3.16M	0.05%	-1,088	Timeline
VRSKVERISK ANALYTICS INC	12,410	$3.12M	0.05%	-2,946	Timeline
TRGPTARGA RES CORP	18,524	$3.1M	0.05%	-10,495	Timeline
TSCOTRACTOR SUPPLY CO	54,054	$3.07M	0.05%	-3,882	Timeline
EOGEOG RES INC	27,311	$3.06M	0.05%	+158	Timeline
SGISOMNIGROUP INTERNATIONAL INC	36,007	$3.04M	0.05%	+7	Timeline
WECWEC ENERGY GROUP INC	26,264	$3.01M	0.05%	-395	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,432	$3M	0.05%	-10,304	Timeline
HUBBHUBBELL INC	6,953	$2.99M	0.05%	-2,531	Timeline
JJACOBS SOLUTIONS INC	19,493	$2.92M	0.04%	+1,480	Timeline
VCRVANGUARD WORLD FD	7,269	$2.88M	0.04%	-129	Timeline
BIIBBIOGEN INC	20,280	$2.84M	0.04%	-1,131	Timeline
VGVENTURE GLOBAL INC	200,000	$2.84M	0.04%	-50,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,238	$2.82M	0.04%	-112	Timeline
KKRKKR & CO INC	21,666	$2.82M	0.04%	+619	Timeline
VEEVVEEVA SYS INC	9,299	$2.77M	0.04%	-617	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,038	$2.76M	0.04%	-1,216	Timeline
ARANTERO RESOURCES CORP	82,002	$2.75M	0.04%	+15,004	Timeline
QRVOQORVO INC	30,119	$2.74M	0.04%	-712	Timeline
BSXBOSTON SCIENTIFIC CORP	28,061	$2.74M	0.04%	+22,930	Timeline
GLWCORNING INC	33,210	$2.72M	0.04%	+682	Timeline
DOCHEALTHPEAK PROPERTIES INC	141,978	$2.72M	0.04%	-1,349	Timeline
VTRVENTAS INC	38,841	$2.72M	0.04%	-5,826	Timeline
GPORGULFPORT ENERGY CORP	15,000	$2.71M	0.04%	new	Timeline
WSOWATSCO INC	6,703	$2.71M	0.04%	+4,082	Timeline
RRXREGAL REXNORD CORPORATION	18,825	$2.7M	0.04%	-224	Timeline
SBUXSTARBUCKS CORP	31,831	$2.69M	0.04%	-2,265	Timeline
APOAPOLLO GLOBAL MGMT INC	20,093	$2.68M	0.04%	+169	Timeline
DEDEERE & CO	5,814	$2.66M	0.04%	-1,153	Timeline
EXELEXELIXIS INC	63,543	$2.62M	0.04%	-432	Timeline
HLIHOULIHAN LOKEY INC	12,744	$2.62M	0.04%	+5,999	Timeline
MDUMDU RES GROUP INC	145,132	$2.58M	0.04%	-3,674	Timeline
FFIVF5 INC	7,917	$2.56M	0.04%	-200	Timeline
GWWWW GRAINGER INC	2,634	$2.51M	0.04%	-314	Timeline
CHDCHURCH & DWIGHT CO INC	28,639	$2.51M	0.04%	-1,091	Timeline
NULGNUSHARES ETF TR	25,104	$2.5M	0.04%	+2,462	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,645	$2.47M	0.04%	-1,237	Timeline
CBOECBOE GLOBAL MKTS INC	10,055	$2.47M	0.04%	+146	Timeline
ESGEISHARES INC	55,354	$2.4M	0.04%	-940	Timeline
UNMUNUM GROUP	30,313	$2.36M	0.04%	-1,692	Timeline
CRUSCIRRUS LOGIC INC	18,805	$2.36M	0.04%	+7	Timeline
ADIANALOG DEVICES INC	9,505	$2.34M	0.04%	+780	Timeline
VHTVANGUARD WORLD FD	8,991	$2.33M	0.04%	-431	Timeline
AFLAFLAC INC	20,878	$2.33M	0.04%	-2,315	Timeline
IQVIQVIA HLDGS INC	12,225	$2.32M	0.03%	-1,716	Timeline
MRSHMARSH & MCLENNAN COS INC	11,477	$2.31M	0.03%	+553	Timeline
RSRELIANCE INC	8,173	$2.3M	0.03%	-449	Timeline
EXPEEXPEDIA GROUP INC	10,730	$2.29M	0.03%	-339	Timeline
VDEVANGUARD WORLD FD	18,150	$2.28M	0.03%	-943	Timeline
UPSUNITED PARCEL SVCS INC	27,055	$2.26M	0.03%	+249	Timeline
OGEOGE ENERGY CORP	48,536	$2.25M	0.03%	-1,989	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,913	$2.24M	0.03%	-449	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,785	$2.2M	0.03%	-135	Timeline
HCAHCA HEALTHCARE INC	5,139	$2.19M	0.03%	+933	Timeline
DRIDARDEN RESTAURANTS INC	11,430	$2.18M	0.03%	+169	Timeline
LEUCENTRUS ENERGY CORP	7,000	$2.17M	0.03%	-3,000	Timeline
AZOAUTOZONE INC	504	$2.16M	0.03%	+18	Timeline
TDWTIDEWATER INC NEW	40,000	$2.13M	0.03%	0	Timeline
ALTIALTI GLOBAL INC	595,894	$2.12M	0.03%	0	Timeline
CSXCSX CORP	59,707	$2.12M	0.03%	-30,930	Timeline
LENLENNAR CORP	16,783	$2.12M	0.03%	-843	Timeline
PSAPUBLIC STORAGE	7,224	$2.09M	0.03%	+1,179	Timeline
CDWCDW CORP	13,015	$2.07M	0.03%	-1,833	Timeline
AMHAMERICAN HOMES 4 RENT	61,812	$2.06M	0.03%	-3,297	Timeline
FITBFIFTH THIRD BANCORP	45,548	$2.03M	0.03%	-2,374	Timeline
LDOSLEIDOS HOLDINGS INC	10,643	$2.01M	0.03%	-432	Timeline
VISVANGUARD WORLD FD	6,780	$2.01M	0.03%	-136	Timeline
VMCVULCAN MATLS CO	6,515	$2M	0.03%	-323	Timeline
VBKVANGUARD INDEX FDS	6,683	$1.99M	0.03%	-356	Timeline
MSCIMSCI INC	3,461	$1.96M	0.03%	+22	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23,062	$1.96M	0.03%	-1,290	Timeline
NULVNUSHARES ETF TR	43,940	$1.93M	0.03%	-2,834	Timeline
CLXCLOROX CO DEL	15,460	$1.91M	0.03%	-5,032	Timeline
CEGCONSTELLATION ENERGY CORP	5,786	$1.9M	0.03%	+179	Timeline
CVSCVS HEALTH CORP	25,254	$1.9M	0.03%	-1,177	Timeline
OKLOOKLO INC	17,000	$1.9M	0.03%	-5,000	Timeline
YUMYUM BRANDS INC	12,436	$1.89M	0.03%	+451	Timeline
PAYXPAYCHEX INC	14,805	$1.88M	0.03%	-2,209	Timeline
HUBSHUBSPOT INC	4,005	$1.87M	0.03%	-936	Timeline
CMICUMMINS INC	4,424	$1.87M	0.03%	-137	Timeline
FISFIDELITY NATL INFORMATION SV	28,031	$1.85M	0.03%	+159	Timeline
NTRSNORTHERN TR CORP	13,692	$1.84M	0.03%	-525	Timeline
VMRKVIVMARK RESIDENTIAL	28,338	$1.83M	0.03%	-826	Timeline
NOCNORTHROP GRUMMAN CORP	2,974	$1.81M	0.03%	-992	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,375	$1.81M	0.03%	+956	Timeline
BSVVANGUARD BD INDEX FDS	22,901	$1.81M	0.03%	-3,130	Timeline
VBRVANGUARD INDEX FDS	8,597	$1.79M	0.03%	-397	Timeline
GMGENERAL MTRS CO	29,250	$1.78M	0.03%	+1,018	Timeline
TAPMOLSON COORS BEVERAGE CO	39,405	$1.78M	0.03%	+8,088	Timeline
HIWHIGHWOODS PPTYS INC	55,630	$1.77M	0.03%	-40	Timeline
DECKDECKERS OUTDOOR CORP	17,412	$1.77M	0.03%	+150	Timeline
OPYOPPENHEIMER HLDGS INC	23,850	$1.76M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,419	$1.75M	0.03%	-2,783	Timeline
XELXCEL ENERGY INC	21,437	$1.73M	0.03%	-5,112	Timeline
IDXXIDEXX LABS INC	2,704	$1.73M	0.03%	-103	Timeline
PAAPLAINS ALL AMERN PIPELINE L	100,720	$1.72M	0.03%	0	Timeline
NKENIKE INC	24,629	$1.72M	0.03%	-9,261	Timeline
EVRGEVERGY INC	22,585	$1.72M	0.03%	+511	Timeline
TRUTRANSUNION	20,227	$1.69M	0.03%	+16	Timeline
MHKMOHAWK INDS INC	12,706	$1.64M	0.02%	-69	Timeline
AVUVAMERICAN CENTY ETF TR	16,239	$1.62M	0.02%	+1,880	Timeline
FOURSHIFT4 PMTS INC	20,773	$1.61M	0.02%	-264	Timeline
MCOMOODYS CORP	3,351	$1.6M	0.02%	-319	Timeline
MAINMAIN STR CAP CORP	25,000	$1.59M	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	45,206	$1.58M	0.02%	+831	Timeline
INTCINTEL CORP	47,041	$1.58M	0.02%	-34,674	Timeline
PTCPTC INC	7,734	$1.57M	0.02%	-12	Timeline
TROWPRICE T ROWE GROUP INC	15,233	$1.56M	0.02%	-1,253	Timeline
WELLWELLTOWER INC	8,764	$1.56M	0.02%	+356	Timeline
LIILENNOX INTL INC	2,941	$1.56M	0.02%	-205	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,841	$1.55M	0.02%	-4,172	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,274	$1.55M	0.02%	-72,113	Timeline
OVVOVINTIV INC	37,353	$1.51M	0.02%	-11,762	Timeline
MRVLMARVELL TECHNOLOGY INC	17,816	$1.5M	0.02%	+257	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,714	$1.46M	0.02%	-3,733	Timeline
DPZDOMINOS PIZZA INC	3,365	$1.45M	0.02%	-167	Timeline
EQIXEQUINIX INC	1,851	$1.45M	0.02%	-899	Timeline
VVVANGUARD INDEX FDS	4,678	$1.44M	0.02%	+657	Timeline
EQHEQUITABLE HLDGS INC	28,265	$1.44M	0.02%	-1,527	Timeline
TGTTARGET CORP	15,941	$1.43M	0.02%	-4,989	Timeline
FISVFISERV INC	10,926	$1.41M	0.02%	-6,864	Timeline
ADSKAUTODESK INC	4,431	$1.41M	0.02%	-1,854	Timeline
RNGRINGCENTRAL INC	49,646	$1.41M	0.02%	-142	Timeline
BBYBEST BUY INC	18,447	$1.39M	0.02%	-311	Timeline
PBPROSPERITY BANCSHARES INC	20,750	$1.38M	0.02%	-320	Timeline
DOVDOVER CORP	8,252	$1.38M	0.02%	+94	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,290	$1.37M	0.02%	-332	Timeline
LAMRLAMAR ADVERTISING CO	11,033	$1.35M	0.02%	-545	Timeline
MDLZMONDELEZ INTL INC	21,357	$1.33M	0.02%	-6,922	Timeline
DDOGDATADOG INC	9,356	$1.33M	0.02%	-1,075	Timeline
MEDPMEDPACE HLDGS INC	2,542	$1.31M	0.02%	+20	Timeline
CHECHEMED CORP NEW	2,899	$1.3M	0.02%	-17	Timeline
VNOMVIPER ENERGY INC	33,579	$1.28M	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	14,297	$1.28M	0.02%	-4,278	Timeline
PRIMPRIMORIS SVCS CORP	9,245	$1.27M	0.02%	+44	Timeline
GPNGLOBAL PMTS INC	15,239	$1.27M	0.02%	-527	Timeline
ROSTROSS STORES INC	8,277	$1.26M	0.02%	-2,562	Timeline
SYYSYSCO CORP	14,941	$1.23M	0.02%	-4,260	Timeline
COINCOINBASE GLOBAL INC	3,630	$1.23M	0.02%	-139	Timeline
VLTOVERALTO CORP	11,444	$1.22M	0.02%	-488	Timeline
OMFONEMAIN HLDGS INC	21,564	$1.22M	0.02%	-1,152	Timeline
TYLTYLER TECHNOLOGIES INC	2,315	$1.21M	0.02%	-109	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	986	$1.21M	0.02%	-96	Timeline
STTSTATE STR CORP	10,426	$1.21M	0.02%	-396	Timeline
ATOATMOS ENERGY CORP	6,961	$1.19M	0.02%	+301	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,031	$1.19M	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	5,914	$1.14M	0.02%	+4,177	Timeline
RMBSRAMBUS INC DEL	10,822	$1.13M	0.02%	+58	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	44,446	$1.12M	0.02%	0	Timeline
PCARPACCAR INC	11,414	$1.12M	0.02%	-3,761	Timeline
TERTERADYNE INC	8,105	$1.12M	0.02%	-337	Timeline
IEXIDEX CORP	6,853	$1.12M	0.02%	-13	Timeline
ALABASTERA LABS INC	5,685	$1.11M	0.02%	new	Timeline
DDOMINION ENERGY INC	18,077	$1.11M	0.02%	+6,280	Timeline
CSGPCOSTAR GROUP INC	12,976	$1.09M	0.02%	-495	Timeline
THCTENET HEALTHCARE CORP	5,200	$1.06M	0.02%	-1	Timeline
SPDWSPDR INDEX SHS FDS	24,634	$1.05M	0.02%	+1,037	Timeline
ENVAENOVA INTL INC	9,114	$1.05M	0.02%	-19	Timeline
HWMHOWMET AEROSPACE INC	5,334	$1.05M	0.02%	+26	Timeline
LVSLAS VEGAS SANDS CORP	19,424	$1.04M	0.02%	-640	Timeline
ACIALBERTSONS COMPANIES INC	59,567	$1.04M	0.02%	-3,287	Timeline
ALAIR LEASE CORP	16,363	$1.04M	0.02%	-824	Timeline
RLRALPH LAUREN CORP	3,320	$1.04M	0.02%	new	Timeline
ITGARTNER INC	3,926	$1.03M	0.02%	-554	Timeline
DVADAVITA INC	7,759	$1.03M	0.02%	-231	Timeline
PATKPATRICK INDS INC	9,800	$1.01M	0.02%	-9	Timeline
GGGGRACO INC	11,890	$1.01M	0.02%	-929	Timeline
PAYCPAYCOM SOFTWARE INC	4,851	$1.01M	0.02%	-8	Timeline
SCZISHARES TR	13,150	$1.01M	0.02%	+10	Timeline
MCKMCKESSON CORP	1,305	$1.01M	0.02%	+201	Timeline
SHWSHERWIN WILLIAMS CO	2,907	$1.01M	0.02%	+1,130	Timeline
FNDFSCHWAB STRATEGIC TR	23,151	$995K	0.01%	+10,551	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,063	$992K	0.01%	+5	Timeline
GUNRFLEXSHARES TR	22,603	$990K	0.01%	+21,421	Timeline
IEIISHARES TR	8,276	$989K	0.01%	0	Timeline
KKELLANOVA	11,982	$983K	0.01%	-187	Timeline
ACMAECOM	7,477	$976K	0.01%	+171	Timeline
IDCCINTERDIGITAL INC	2,738	$945K	0.01%	-4	Timeline
AGXARGAN INC	3,485	$941K	0.01%	+16	Timeline
AAGILENT TECHNOLOGIES INC	7,202	$924K	0.01%	-178	Timeline
DESWISDOMTREE TR	27,423	$924K	0.01%	-312	Timeline
ATRAPTARGROUP INC	6,889	$921K	0.01%	-1	Timeline
IOTSAMSARA INC	24,711	$920K	0.01%	+11,088	Timeline
DYDYCOM INDS INC	3,153	$920K	0.01%	+14	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,124	$918K	0.01%	-730	Timeline
SPYVSPDR SERIES TRUST	16,565	$917K	0.01%	+12,773	Timeline
CASHPATHWARD FINANCIAL INC	12,220	$904K	0.01%	-22	Timeline
DKNGDRAFTKINGS INC NEW	24,073	$900K	0.01%	-5,716	Timeline
PINSPINTEREST INC	27,833	$895K	0.01%	-1,627	Timeline
XYLXYLEM INC	5,929	$875K	0.01%	-215	Timeline
DTMDT MIDSTREAM INC	7,730	$874K	0.01%	+54	Timeline
REGNREGENERON PHARMACEUTICALS	1,548	$870K	0.01%	-637	Timeline
DXCMDEXCOM INC	12,809	$862K	0.01%	-254	Timeline
SJMSMUCKER J M CO	7,866	$854K	0.01%	+4	Timeline
TKRTIMKEN CO	11,292	$849K	0.01%	-564	Timeline
PATHUIPATH INC	63,406	$848K	0.01%	-3,321	Timeline
GNTXGENTEX CORP	28,924	$819K	0.01%	-1,260	Timeline
GMEDGLOBUS MED INC	14,205	$814K	0.01%	-781	Timeline
CASYCASEYS GEN STORES INC	1,431	$809K	0.01%	-749	Timeline
XLPSELECT SECTOR SPDR TR	10,295	$807K	0.01%	+197	Timeline
TWTRADEWEB MKTS INC	7,253	$805K	0.01%	-23	Timeline
VDCVANGUARD WORLD FD	3,684	$787K	0.01%	-331	Timeline
MAAMID-AMER APT CMNTYS INC	5,617	$785K	0.01%	-283	Timeline
CVNACARVANA CO	2,049	$773K	0.01%	+436	Timeline
IWVISHARES TR	2,000	$758K	0.01%	0	Timeline
HASHASBRO INC	9,957	$755K	0.01%	-406	Timeline
DOCUDOCUSIGN INC	10,392	$749K	0.01%	+1,922	Timeline
MSTRSTRATEGY INC	2,323	$748K	0.01%	-5	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,851	$748K	0.01%	-250	Timeline
PLABPHOTRONICS INC	32,548	$747K	0.01%	+150	Timeline
BTUPEABODY ENGR CORP	28,059	$744K	0.01%	+157	Timeline
CCITIGROUP INC	7,194	$730K	0.01%	+839	Timeline
TTCTORO CO	9,507	$724K	0.01%	-469	Timeline
CVLTCOMMVAULT SYS INC	3,837	$724K	0.01%	-9	Timeline
GNRCGENERAC HLDGS INC	4,327	$724K	0.01%	+555	Timeline
THGHANOVER INS GROUP INC	3,987	$724K	0.01%	-215	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,152	$724K	0.01%	+57	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,080	$719K	0.01%	+5,130	Timeline
NUENUCOR CORP	5,256	$712K	0.01%	+49	Timeline
AJGGALLAGHER ARTHUR J & CO	2,288	$709K	0.01%	-1,707	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,663	$708K	0.01%	new	Timeline
PODDINSULET CORP	2,279	$704K	0.01%	-1,560	Timeline
CRBGCOREBRIDGE FINL INC	21,766	$698K	0.01%	+254	Timeline
TLTISHARES TR	7,804	$697K	0.01%	-521	Timeline
GISGENERAL MILLS INC	13,779	$695K	0.01%	-5,591	Timeline
NUSCNUSHARES ETF TR	15,710	$693K	0.01%	-392	Timeline

Sold out in Q3 2025

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
HESS CORPHESS CORP	42,117	$5.83M	shares
CRKCOMSTOCK RES INC	100,000	$2.77M	shares
VIPER ENERGY INCVIPER ENERGY INC	60,000	$2.29M	shares
MNRMACH NATURAL RESOURCES LP	140,000	$2.02M	shares
FLRFLUOR CORP	35,000	$1.79M	shares
COHRCOHERENT CORP	13,718	$1.22M	shares
OLNOLIN CORP	36,718	$738K	shares
HYMBSPDR SERIES TRUST	20,219	$501K	shares
JUCYETF SER SOLUTIONS	13,231	$294K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,372	$135K	shares
FMBFIRST TR EXCH TRADED FD III	2,600	$130K	shares
VTVANGUARD INTL EQUITY INDEX F	1,000	$129K	shares
RRYDER SYS INC	800	$127K	shares
BKAGBNY MELLON ETF TRUST	2,770	$117K	shares
SouthState CorpSouthState Corp	1,180	$109K	shares
TTEKTETRA TECH INC NEW	2,500	$89.9K	shares
MUBISHARES TR	760	$79.4K	shares
ICFISHARES TR	1,278	$78.2K	shares
IBDRISHARES TR	2,400	$58.2K	shares
ONEQFIDELITY COMWLTH TR	675	$54.1K	shares
IBDTISHARES TR	2,012	$51.1K	shares
IBDSISHARES TR	2,093	$50.8K	shares
FDLFIRST TR EXCHANGE-TRADED FD	1,200	$50.2K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	1,074	$45.1K	shares
BALLBALL CORP	734	$41.2K	shares
BJBJS WHSL CLUB HLDGS INC	331	$35.7K	shares
KNSLKINSALE CAP GROUP INC	73	$35.3K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,050	$35K	shares
GTYGETTY RLTY CORP NEW	1,119	$30.9K	shares
SOXXISHARES TR	105	$25.1K	shares
BURLBURLINGTON STORES INC	104	$24.2K	shares
IGEISHARES TR	545	$24.1K	shares
TXRHTEXAS ROADHOUSE INC	125	$23.4K	shares
IAKISHARES TR	174	$23.4K	shares
IEOISHARES TR	263	$23.3K	shares
BROSDUTCH BROS INC	330	$22.6K	shares
HNDLSTRATEGY SHS	1,011	$21.9K	shares
IHIISHARES TR	333	$20.9K	shares
PENPENUMBRA INC	79	$20.3K	shares
CHDNCHURCHILL DOWNS INC	199	$20.1K	shares
ANSYS INC COMANSYS INC COM	56	$19.7K	shares
RGENREPLIGEN CORP	155	$19.3K	shares
ITBISHARES TR	205	$19.1K	shares
PLNTPLANET FITNESS MASTER ISSUER	171	$18.6K	shares
AMTMAMENTUM HOLDINGS INC	776	$18.3K	shares
SKXSKECHERS U S A INC	275	$17.4K	shares
LNCLINCOLN NATL CORP IND	500	$17.3K	shares
MKTXMARKETAXESS HLDGS INC	74	$16.5K	shares
DTDYNATRACE INC	288	$15.9K	shares
TREXTREX INC	277	$15.1K	shares
STZCONSTELLATION BRANDS INC	82	$13.3K	shares
SMINISHARES TR	169	$13K	shares
IVOGVANGUARD ADMIRAL FDS INC	103	$11.6K	shares
IVOVVANGUARD ADMIRAL FDS INC	120	$11.5K	shares
FNDFLOOR & DECOR HLDGS INC	146	$11.1K	shares
CLFDCLEARFIELD INC	250	$10.9K	shares
IGIBISHARES TR	200	$10.7K	shares
ZIONZIONS BANCORPORATION NATL AS	204	$10.6K	shares
MOATVANECK ETF TRUST	93	$8.72K	shares
ENPHENPHASE ENERGY INC	219	$8.68K	shares
SCISERVICE CORP INTL	94	$7.65K	shares
NOBLPROSHARES TR	70	$7.05K	shares
PFGCPERFORMANCE FOOD GROUP CO	68	$5.95K	shares
DKSDICKS SPORTING GOODS INC	30	$5.93K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.87K	shares
PBTPERMIAN BASIN RTY TR	462	$5.76K	shares
SBACSBA COMMUNICATIONS CORP	24	$5.64K	shares
VIOGVANGUARD ADMIRAL FDS INC	49	$5.61K	shares
VIOVVANGUARD ADMIRAL FDS INC	62	$5.3K	shares
PRGSPROGRESS SOFTWARE CORP	75	$4.79K	shares
ZSZSCALER INC	15	$4.71K	shares
MLIMUELLER INDS INC	54	$4.29K	shares
WPCWP CAREY INC	68	$4.24K	shares
USFDUS FOODS HLDG CORP	54	$4.16K	shares
WK KELLOGG COWK KELLOGG CO	260	$4.14K	shares
MGVVANGUARD WORLD FD	30	$3.94K	shares
TEXTEREX CORP NEW	80	$3.73K	shares
CELHCELSIUS HLDGS INC	75	$3.48K	shares
SANMSANMINA CORP	33	$3.23K	shares
HIHILLENBRAND INC	147	$2.95K	shares
MOG-AMOOG INC	16	$2.9K	shares
INDAISHARES TR	51	$2.84K	shares
CROXCROCS INC	28	$2.84K	shares
SJTSAN JUAN BASIN RTY TR	462	$2.76K	shares
PRKSUNITED PARKS & RESORTS INC	50	$2.36K	shares
MDBMONGODB INC	11	$2.31K	shares
HRBBLOCK H & R INC	42	$2.31K	shares
DGIIDIGI INTL INC	65	$2.27K	shares
UBSIUNITED BANKSHARES INC WEST V	61	$2.22K	shares
CRSCARPENTER TECHNOLOGY CORP	8	$2.21K	shares
MGMMGM RESORTS INTERNATIONAL	64	$2.2K	shares
PVHPVH CORPORATION	31	$2.13K	shares
UMBFUMB FINL CORP	17	$1.79K	shares
NNENANO NUCLEAR ENERGY INC	50	$1.73K	shares
RHIROBERT HALF INC.	42	$1.72K	shares
SPARTANNASH COSPARTANNASH CO	62	$1.64K	shares
VNTVONTIER CORPORATION	43	$1.59K	shares
AMKRAMKOR TECHNOLOGY INC	72	$1.51K	shares
LPLALPL FINL HLDGS INC	4	$1.5K	shares
ARWARROW ELECTRS INC	11	$1.4K	shares

How Q3 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 0000009634-25-000006	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC