Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $35,820,351,000 across 2,652 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 17.54% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001329948-24-000023

Period: 2024-09-30
Reported value: $35.8B
Holdings: 2,652
Top 10 weight: 17.54%
New: 285
Sold out: 232

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVnew	+3,174,250	$489M
AVGOadded	+1,575,182	$272M
Vnew	+826,848	$227M
PEPnew	+892,381	$152M
IAInew	+821,548	$106M

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
VONGexited	-1,925,729	-$181M
IEFAexited	-1,716,108	-$125M
XLCreduced	-1,184,448	-$107M
COWZexited	-1,552,996	-$84.6M
IVVreduced	-106,884	-$61.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0001329948-24-000023, largest first. % of portfolio is the value over $35,820,351,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KHCKRAFT HEINZ CO	314,912	$11.1M	0.03%	+65,672	Timeline
CITHE CIGNA GROUP	31,664	$11M	0.03%	+1,372	Timeline
ANSYS INCANSYS INC	34,423	$11M	0.03%	+554
SLBSLB LIMITED	261,421	$11M	0.03%	+52,134	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	106,811	$11M	0.03%	+2,735	Timeline
ALBALBEMARLE CORP	115,347	$10.9M	0.03%	+2,084	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	113,650	$10.9M	0.03%	+983	Timeline
EFXEQUIFAX INC	36,979	$10.9M	0.03%	+114	Timeline
MGVVANGUARD WORLD FD	84,678	$10.9M	0.03%	-962	Timeline
ROLROLLINS INC	214,147	$10.8M	0.03%	-13,325	Timeline
SRLNSSGA ACTIVE ETF TR	258,967	$10.8M	0.03%	+54,210	Timeline
FISVFISERV INC	60,091	$10.8M	0.03%	-8,770	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	202,474	$10.7M	0.03%	+18,320	Timeline
CMECME GROUP INC	48,473	$10.7M	0.03%	-663	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	76,738	$10.7M	0.03%	+278	Timeline
RPMRPM INTL INC	87,967	$10.6M	0.03%	+2,321	Timeline
NVRNVR INC	1,079	$10.6M	0.03%	+121	Timeline
BF-BBROWN FORMAN CORP	214,817	$10.6M	0.03%	+11,122	Timeline
FFORD MTR CO	998,712	$10.5M	0.03%	+329,631	Timeline
RPGINVESCO EXCHANGE TRADED FD T	268,558	$10.5M	0.03%	+191	Timeline
DVNDEVON ENERGY CORP NEW	267,710	$10.5M	0.03%	-30,363	Timeline
BSYBENTLEY SYS INC	205,997	$10.5M	0.03%	+1,721	Timeline
IRMIRON MTN INC DEL	88,013	$10.5M	0.03%	-21,297	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	231,751	$10.4M	0.03%	-48,785	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	409,345	$10.3M	0.03%	+14,593	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	415,596	$10.2M	0.03%	+35,172	Timeline
HGERHARBOR ETF TRUST	451,783	$10.2M	0.03%	-31,092	Timeline
VLOVALERO ENERGY CORP	75,630	$10.2M	0.03%	-27,833	Timeline
CBFVCB FINL SVCS INC	364,939	$10.2M	0.03%	+8,143	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	27,253	$10.1M	0.03%	-594	Timeline
QYLDGLOBAL X FDS	556,900	$10M	0.03%	-9,445	Timeline
HRLHORMEL FOODS CORP	316,859	$10M	0.03%	-16,944	Timeline
RYROYAL BK CDA	80,436	$10M	0.03%	-1,400	Timeline
MGCVANGUARD WORLD FD	48,502	$10M	0.03%	-802	Timeline
SPIBSPDR SERIES TRUST	296,780	$10M	0.03%	+5,099	Timeline
FRDMEA SERIES TRUST	278,951	$9.98M	0.03%	+183	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	117,773	$9.95M	0.03%	-1,587	Timeline
IBBISHARES TR	68,332	$9.95M	0.03%	-7,151	Timeline
BKNGBOOKING HOLDINGS INC	2,357	$9.93M	0.03%	+139	Timeline
AIGAMERICAN INTL GROUP INC	135,508	$9.92M	0.03%	+3,284	Timeline
LBTYKLIBERTY GLOBAL LTD	458,983	$9.92M	0.03%	-7,107	Timeline
ALLEALLEGION PLC	68,046	$9.92M	0.03%	+2,318	Timeline
BENFRANKLIN TEMPLETON INC	491,815	$9.91M	0.03%	+40,800	Timeline
GEVGE VERNOVA INC	38,389	$9.79M	0.03%	+5,472	Timeline
PPAINVESCO EXCHANGE TRADED FD T	85,019	$9.78M	0.03%	new	Timeline
ALLALLSTATE CORP	51,032	$9.68M	0.03%	+7,940	Timeline
SJNKSPDR SERIES TRUST	370,614	$9.54M	0.03%	-17,379	Timeline
VCLTVANGUARD SCOTTSDALE FDS	117,267	$9.53M	0.03%	+33,579	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	263,093	$9.48M	0.03%	+248,690	Timeline
TSCOTRACTOR SUPPLY CO	32,512	$9.46M	0.03%	-12,160	Timeline
VFHVANGUARD WORLD FD	85,816	$9.43M	0.03%	-1,816	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	197,166	$9.32M	0.03%	-907	Timeline
CCLCARNIVAL CORP	503,682	$9.31M	0.03%	-25,252	Timeline
SHELSHELL PLC	141,114	$9.31M	0.03%	-3,298	Timeline
IGFISHARES TR	170,861	$9.3M	0.03%	-17,194	Timeline
DDDUPONT DE NEMOURS INC	103,804	$9.25M	0.03%	+211	Timeline
ISCFISHARES TR	262,206	$9.24M	0.03%	+6,672	Timeline
BNYBANK OF NY MELLON CORP	127,748	$9.18M	0.03%	+16,041	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	141,061	$9.12M	0.03%	-1,617
ROKROCKWELL AUTOMATION INC	33,905	$9.1M	0.03%	+208	Timeline
WPCWP CAREY INC	145,838	$9.09M	0.03%	new	Timeline
TWTRADEWEB MKTS INC	73,426	$9.08M	0.03%	+20,430	Timeline
EEMISHARES TR	197,597	$9.06M	0.03%	-2,203	Timeline
EQIXEQUINIX INC	10,117	$8.98M	0.03%	new	Timeline
NEMNEWMONT CORP	166,804	$8.92M	0.02%	-3,586	Timeline
OCOWENS CORNING NEW	50,375	$8.89M	0.02%	+835	Timeline
ITAISHARES TR	59,310	$8.88M	0.02%	+3,500	Timeline
MRVLMARVELL TECHNOLOGY INC	123,031	$8.87M	0.02%	+3,855	Timeline
JJACOBS SOLUTIONS INC	67,705	$8.86M	0.02%	+1,370	Timeline
CRLCHARLES RIV LABS INTL INC	44,986	$8.86M	0.02%	-47	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	160,435	$8.82M	0.02%	new	Timeline
IGVISHARES TR	98,662	$8.82M	0.02%	-11,871	Timeline
CORCENCORA INC	39,141	$8.81M	0.02%	-2,988	Timeline
FITBFIFTH THIRD BANCORP	205,066	$8.79M	0.02%	+391	Timeline
HBANHUNTINGTON BANCSHARES INC	596,952	$8.78M	0.02%	-13,593	Timeline
CDWCDW CORP	38,545	$8.72M	0.02%	-2,264	Timeline
IBDTISHARES TR	341,520	$8.72M	0.02%	-116	Timeline
ETENERGY TRANSFER L P	542,167	$8.7M	0.02%	+21,929	Timeline
VGLTVANGUARD SCOTTSDALE FDS	140,522	$8.65M	0.02%	-1,137	Timeline
MGAMAGNA INTL INC	210,632	$8.64M	0.02%	+21,532	Timeline
OLEDUNIVERSAL DISPLAY CORP	40,989	$8.6M	0.02%	+35,342	Timeline
HEIHEICO CORP NEW	32,893	$8.6M	0.02%	-823	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	256,711	$8.6M	0.02%	-10,033	Timeline
WELLWELLTOWER INC	66,802	$8.55M	0.02%	+12,599	Timeline
AJGGALLAGHER ARTHUR J & CO	30,337	$8.54M	0.02%	+20	Timeline
FTNTFORTINET INC	109,127	$8.46M	0.02%	+27,722	Timeline
XBISPDR SERIES TRUST	85,557	$8.45M	0.02%	-14,603	Timeline
LPLALPL FINL HLDGS INC	36,239	$8.43M	0.02%	-517	Timeline
VNQVANGUARD INDEX FDS	85,970	$8.38M	0.02%	+12,458	Timeline
IQVIQVIA HLDGS INC	35,340	$8.38M	0.02%	-1,379	Timeline
XELXCEL ENERGY INC	127,993	$8.36M	0.02%	+4,535	Timeline
FISFIDELITY NATL INFORMATION SV	99,544	$8.34M	0.02%	-12,922	Timeline
SHYISHARES TR	100,109	$8.32M	0.02%	+8,717	Timeline
NJRNEW JERSEY RES CORP	175,854	$8.3M	0.02%	+2,056	Timeline
SUBISHARES TR	77,765	$8.26M	0.02%	+57,806	Timeline
VIOOVANGUARD ADMIRAL FDS INC	75,698	$8.19M	0.02%	-3,937	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,535	$8.13M	0.02%	-4,538
IRINGERSOLL RAND INC	82,805	$8.13M	0.02%	+20,853	Timeline
BPBP PLC	258,706	$8.12M	0.02%	-15,139	Timeline
KRKROGER CO	140,537	$8.05M	0.02%	-1,224	Timeline
FLEXFLEX LTD	240,772	$8.05M	0.02%	-12,354	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,371	$8.04M	0.02%	+26	Timeline
VISVANGUARD WORLD FD	30,834	$8.02M	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	73,064	$8M	0.02%	+8,944	Timeline
LQDISHARES TR	70,648	$7.98M	0.02%	+17,437	Timeline
DONWISDOMTREE TR	155,743	$7.96M	0.02%	-20,319	Timeline
HLNHALEON PLC	750,897	$7.94M	0.02%	+91,610	Timeline
PRNINVESCO EXCHANGE TRADED FD T	51,866	$7.93M	0.02%	-6,086	Timeline
GNRCGENERAC HLDGS INC	49,858	$7.92M	0.02%	+1,782	Timeline
EIXEDISON INTL	90,932	$7.92M	0.02%	-412	Timeline
EQTEQT CORP	215,158	$7.88M	0.02%	+89,866	Timeline
PKGPACKAGING CORP AMER	36,536	$7.87M	0.02%	+633	Timeline
PAVEGLOBAL X FDS	190,131	$7.83M	0.02%	+105,586	Timeline
SPHDINVESCO EXCH TRADED FD TR II	154,009	$7.79M	0.02%	-3,482	Timeline
MKLMARKEL GROUP INC	4,964	$7.79M	0.02%	-136	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	32,465	$7.75M	0.02%	+197
ACWXISHARES TR	134,352	$7.69M	0.02%	+91,094	Timeline
SPIPSPDR SERIES TRUST	291,645	$7.66M	0.02%	-24,898	Timeline
HPQHP INC	213,558	$7.66M	0.02%	+37,669	Timeline
UYLDANGEL OAK FUNDS TRUST	149,252	$7.64M	0.02%	+56,792	Timeline
CHECHEMED CORP NEW	12,660	$7.61M	0.02%	+1,425	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	94,647	$7.6M	0.02%	+1,138	Timeline
EDVVANGUARD WORLD FD	95,172	$7.58M	0.02%	-23,185	Timeline
ALCALCON AG	75,635	$7.57M	0.02%	-5,919	Timeline
IBDUISHARES TR	321,808	$7.57M	0.02%	+20,983	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	46,568	$7.56M	0.02%	+496	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	209,209	$7.52M	0.02%	+700	Timeline
CHHCHOICE HOTELS INTL INC	57,394	$7.48M	0.02%	+16,694	Timeline
RCLROYAL CARIBBEAN GROUP	42,156	$7.48M	0.02%	-2,274	Timeline
IYJISHARES TR	55,932	$7.48M	0.02%	-47	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	43,156	$7.42M	0.02%	+15,347	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	52,725	$7.39M	0.02%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	62,901	$7.37M	0.02%	+3,893	Timeline
HCAHCA HEALTHCARE INC	18,087	$7.35M	0.02%	+2,766	Timeline
PJANINNOVATOR ETFS TRUST	176,981	$7.31M	0.02%	+13,662	Timeline
VXUSVANGUARD STAR FDS	112,683	$7.29M	0.02%	+6,384	Timeline
IBDVISHARES TR	327,867	$7.27M	0.02%	+16,430	Timeline
MOTIVANECK ETF TRUST	207,341	$7.27M	0.02%	-5,003	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	109,175	$7.23M	0.02%	+24,725	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	321,730	$7.21M	0.02%	+24,378	Timeline
FBCGFIDELITY COVINGTON TRUST	168,108	$7.19M	0.02%	+658	Timeline
TKRTIMKEN CO	85,099	$7.17M	0.02%	+146	Timeline
IBDWISHARES TR	337,146	$7.15M	0.02%	+18,403	Timeline
IHIISHARES TR	119,315	$7.07M	0.02%	+591	Timeline
LHLABCORP HOLDINGS INC	31,496	$7.04M	0.02%	-901	Timeline
DLRDIGITAL RLTY TR INC	43,440	$7.03M	0.02%	+12,544	Timeline
WLKWESTLAKE CORPORATION	46,666	$7.01M	0.02%	+474	Timeline
IBDXISHARES TR	272,519	$7.01M	0.02%	+16,340	Timeline
ALSNALLISON TRANSMISSION HLDGS I	72,562	$6.97M	0.02%	-1,852	Timeline
AFGAMERICAN FINANCIAL GROUP INC	51,621	$6.95M	0.02%	+1,430	Timeline
PTFINVESCO EXCHANGE TRADED FD T	109,371	$6.94M	0.02%	-12,090	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,760	$6.92M	0.02%	+244	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	274,642	$6.9M	0.02%	-18,917	Timeline
COINCOINBASE GLOBAL INC	38,634	$6.88M	0.02%	+6,466	Timeline
BTOHANCOCK JOHN FINL OPPTYS	206,785	$6.86M	0.02%	+321	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	78,309	$6.84M	0.02%	-7,536	Timeline
APPAPPLOVIN CORP	52,214	$6.82M	0.02%	+1,084	Timeline
SMGSCOTTS MIRACLE-GRO CO	78,506	$6.81M	0.02%	+708	Timeline
PVALPUTNAM ETF TRUST	179,132	$6.8M	0.02%	+84,257	Timeline
CPCANADIAN PACIFIC KANSAS CITY	79,200	$6.78M	0.02%	-1,436	Timeline
DGDOLLAR GEN CORP	79,764	$6.75M	0.02%	+21,128	Timeline
GTLSCHART INDS INC	54,343	$6.75M	0.02%	+21,804	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	160,778	$6.75M	0.02%	-3,174	Timeline
KRYSKRYSTAL BIOTECH INC	37,047	$6.74M	0.02%	+5,415	Timeline
TAYDTAYLOR DEVICES INC	134,981	$6.74M	0.02%	+871	Timeline
SAIASAIA INC	15,397	$6.73M	0.02%	+59	Timeline
NNNNNN REIT INC	138,797	$6.73M	0.02%	-794	Timeline
RVTROYCE SMALL CAP TRUST INC	428,053	$6.72M	0.02%	-7,708	Timeline
POCTINNOVATOR ETFS TRUST	171,897	$6.7M	0.02%	+24,950	Timeline
SNASNAP ON INC	23,102	$6.69M	0.02%	+455	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	152,882	$6.69M	0.02%	-707	Timeline
BJBJS WHSL CLUB HLDGS INC	80,867	$6.67M	0.02%	-254	Timeline
WECWEC ENERGY GROUP INC	69,286	$6.66M	0.02%	+8,628	Timeline
TRGPTARGA RES CORP	44,962	$6.66M	0.02%	-4,546	Timeline
PFIINVESCO EXCHANGE TRADED FD T	119,872	$6.63M	0.02%	-14,922	Timeline
PEZINVESCO EXCHANGE TRADED FD T	63,533	$6.61M	0.02%	-8,276	Timeline
PDIPIMCO DYNAMIC INCOME FD	325,320	$6.59M	0.02%	+4,010	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	159,063	$6.59M	0.02%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	100,277	$6.57M	0.02%	+40,802	Timeline
USALIBERTY ALL STAR EQUITY FD	918,048	$6.52M	0.02%	-3,565	Timeline
XLBSELECT SECTOR SPDR TR	67,116	$6.47M	0.02%	-11,198	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	69,251	$6.46M	0.02%	-5,998	Timeline
LNTALLIANT ENERGY CORP	105,653	$6.41M	0.02%	+1,465	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	176,928	$6.41M	0.02%	+165,578	Timeline
ESEVERSOURCE ENERGY	94,087	$6.4M	0.02%	-6,237	Timeline
NGGNATIONAL GRID PLC	90,718	$6.32M	0.02%	+1,963	Timeline
UGIUGI CORP NEW	250,613	$6.27M	0.02%	-9,572	Timeline
TYLTYLER TECHNOLOGIES INC	10,694	$6.24M	0.02%	-338	Timeline
MSTRSTRATEGY INC	37,005	$6.24M	0.02%	+33,105	Timeline
EXPOEXPONENT INC	53,900	$6.21M	0.02%	+308	Timeline
SDOGALPS ETF TR	105,058	$6.2M	0.02%	-2,538	Timeline
OEFISHARES TR	22,333	$6.18M	0.02%	-243	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	185,095	$6.14M	0.02%	+9,022	Timeline
DASHDOORDASH INC	42,765	$6.1M	0.02%	+39,470	Timeline
ROSTROSS STORES INC	40,488	$6.09M	0.02%	+908	Timeline
IWOISHARES TR	21,396	$6.08M	0.02%	-1,141	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,244	$6.05M	0.02%	-3,568	Timeline
CTVACORTEVA INC	102,157	$6.01M	0.02%	-193	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	75,732	$5.99M	0.02%	+2,186	Timeline
SUSAISHARES TR	49,710	$5.98M	0.02%	-1,502	Timeline
RIORIO TINTO PLC	84,016	$5.98M	0.02%	-2,316	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	88,585	$5.97M	0.02%	+7,867	Timeline
HTGCHERCULES CAPITAL INC	303,858	$5.97M	0.02%	+6,671	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	82,251	$5.95M	0.02%	-500	Timeline
SOXXISHARES TR	25,658	$5.92M	0.02%	+195	Timeline
STTSTATE STR CORP	66,822	$5.91M	0.02%	+1,682	Timeline
MLNVANECK ETF TRUST	321,758	$5.89M	0.02%	+137,394	Timeline
OTISOTIS WORLDWIDE CORP	56,504	$5.87M	0.02%	-920	Timeline
PGXINVESCO EXCH TRADED FD TR II	475,139	$5.87M	0.02%	+15,486	Timeline
VRPINVESCO EXCH TRADED FD TR II	239,311	$5.85M	0.02%	+52,552	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	556,869	$5.82M	0.02%	-5,930	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	251,305	$5.79M	0.02%	+18,653	Timeline
IUSVISHARES TR	60,359	$5.76M	0.02%	-1,595	Timeline
VLTOVERALTO CORP	51,475	$5.76M	0.02%	+20,639	Timeline
VEEVVEEVA SYS INC	27,123	$5.69M	0.02%	-745	Timeline
BKLNINVESCO EXCH TRADED FD TR II	270,416	$5.68M	0.02%	-37,664	Timeline
RSRELIANCE INC	19,578	$5.66M	0.02%	+58	Timeline
SPYDSPDR SERIES TRUST	123,724	$5.65M	0.02%	-5,685	Timeline
DBEFDBX ETF TR	134,025	$5.63M	0.02%	-71,372	Timeline
IESCIES HOLDINGS INC	28,119	$5.61M	0.02%	-100	Timeline
DTEDTE ENERGY CO	43,469	$5.58M	0.02%	+2,548	Timeline
LNCLINCOLN NATL CORP IND	176,512	$5.56M	0.02%	-4,105	Timeline
HUBBHUBBELL INC	12,917	$5.53M	0.02%	+640	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	140,323	$5.53M	0.02%	+5,362	Timeline
CTRACOTERRA ENERGY INC	230,579	$5.52M	0.02%	+1,207	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	36,504	$5.51M	0.02%	+878	Timeline
ANAUTONATION INC	30,710	$5.5M	0.02%	+12	Timeline
ITGARTNER INC	10,803	$5.47M	0.02%	-231	Timeline
BXSLBLACKSTONE SECD LENDING FD	186,165	$5.45M	0.02%	-57,966	Timeline
LCTUBLACKROCK ETF TRUST	86,764	$5.44M	0.02%	-9,345	Timeline
ARMARM HOLDINGS PLC	38,053	$5.44M	0.02%	-1,040	Timeline
WTRGESSENTIAL UTILS INC	139,864	$5.39M	0.02%	+6,823	Timeline
PULSPGIM ETF TR	108,313	$5.39M	0.02%	-942,585	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60,078	$5.36M	0.01%	-703	Timeline
AESAES CORP	266,672	$5.35M	0.01%	+25,720	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	610,198	$5.32M	0.01%	+9,806	Timeline
ICSHISHARES TR	104,846	$5.32M	0.01%	+8,305	Timeline
FBNDFIDELITY MERRIMACK STR TR	112,907	$5.28M	0.01%	+753	Timeline
MLMMARTIN MARIETTA MATLS INC	9,758	$5.25M	0.01%	-18,245	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	51,307	$5.25M	0.01%	-3,050	Timeline
DESWISDOMTREE TR	151,780	$5.24M	0.01%	+290	Timeline
SGOVISHARES TR	51,766	$5.21M	0.01%	-1,033	Timeline
EXPEEXPEDIA GROUP INC	35,213	$5.21M	0.01%	-9,322	Timeline
IBDRISHARES TR	213,591	$5.19M	0.01%	+3,997	Timeline
XYLXYLEM INC	38,427	$5.19M	0.01%	+713	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	46,994	$5.18M	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	48,880	$5.16M	0.01%	+1,783	Timeline
ABNBAIRBNB INC	40,617	$5.15M	0.01%	-22,121	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	102,546	$5.15M	0.01%	-10,833	Timeline
AAONAAON INC	47,646	$5.14M	0.01%	-880	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	84,513	$5.13M	0.01%	-844	Timeline
FNDFSCHWAB STRATEGIC TR	136,911	$5.12M	0.01%	+33,339	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	99,962	$5.11M	0.01%	-3,194	Timeline
IJSISHARES TR	47,459	$5.11M	0.01%	new	Timeline
ISEPINNOVATOR ETFS TRUST	175,447	$5.08M	0.01%	new	Timeline
MTNVAIL RESORTS INC	29,111	$5.07M	0.01%	+15,862	Timeline
ICLRICON PUB LTD CO	17,498	$5.03M	0.01%	-412	Timeline
IJJISHARES TR	40,540	$5.01M	0.01%	+586	Timeline
EXCEXELON CORP	123,357	$5M	0.01%	+3,045	Timeline
IBDSISHARES TR	204,777	$4.99M	0.01%	+2,297	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	218,021	$4.95M	0.01%	-10,146
IWSISHARES TR	37,431	$4.95M	0.01%	-404	Timeline
HDUSLATTICE STRATEGIES TR	89,001	$4.95M	0.01%	-18,114	Timeline
QUSSPDR SERIES TRUST	31,375	$4.94M	0.01%	new	Timeline
AZOAUTOZONE INC	1,567	$4.94M	0.01%	-5	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	611,042	$4.93M	0.01%	+74,105	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	121,235	$4.92M	0.01%	+55,672	Timeline
ENVAENOVA INTL INC	58,684	$4.92M	0.01%	+1,542	Timeline
BABAALIBABA GROUP HLDG LTD	45,838	$4.86M	0.01%	-4,516	Timeline
HUBSHUBSPOT INC	9,144	$4.86M	0.01%	+4	Timeline
ISHARES TRISHARES TR	202,536	$4.86M	0.01%	+954
CODICOMPASS DIVERSIFIED	219,229	$4.85M	0.01%	+933	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	71,856	$4.84M	0.01%	+2,415	Timeline
DHID R HORTON INC	25,358	$4.84M	0.01%	-3,151	Timeline
CRHCRH PLC	52,157	$4.84M	0.01%	+15,094	Timeline
ISHARES TRISHARES TR	206,523	$4.84M	0.01%	+2,955
KRESPDR SERIES TRUST	85,273	$4.83M	0.01%	-8,125	Timeline
IJKISHARES TR	52,437	$4.82M	0.01%	+5,764	Timeline
IUSGISHARES TR	36,496	$4.81M	0.01%	+1,523	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	135,489	$4.8M	0.01%	-3,671	Timeline
MINTPIMCO ETF TR	47,693	$4.8M	0.01%	-17,405	Timeline
DSIISHARES TR	44,020	$4.79M	0.01%	-3,201	Timeline
IYFISHARES TR	45,827	$4.76M	0.01%	+2,197	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	77,756	$4.75M	0.01%	+29,776	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	199,705	$4.73M	0.01%	-26,077	Timeline
VNLAJANUS DETROIT STR TR	96,182	$4.72M	0.01%	-25,543	Timeline
OGNORGANON & CO	245,826	$4.7M	0.01%	-4,681	Timeline
WDAYWORKDAY INC	19,228	$4.7M	0.01%	+2,076	Timeline
LWLAMB WESTON HLDGS INC	72,568	$4.7M	0.01%	+44,372	Timeline
NTRNUTRIEN LTD	97,635	$4.69M	0.01%	+19,984	Timeline
WWDWOODWARD INC	27,288	$4.68M	0.01%	+677	Timeline
RYLDGLOBAL X FDS	289,606	$4.68M	0.01%	+42,442	Timeline
JXNJACKSON FINANCIAL INC	50,539	$4.61M	0.01%	+2,040	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	100,287	$4.6M	0.01%	-28,560	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	923,285	$4.6M	0.01%	+42,800	Timeline
LRGELEGG MASON ETF INVT	62,250	$4.55M	0.01%	-4,361	Timeline
TIPISHARES TR	40,978	$4.53M	0.01%	-60,556	Timeline
HALHALLIBURTON CO	152,741	$4.44M	0.01%	+6,258	Timeline
ISHARES TRISHARES TR	176,252	$4.42M	0.01%	+692
XSDSPDR SERIES TRUST	18,410	$4.42M	0.01%	+618	Timeline
AVUVAMERICAN CENTY ETF TR	45,863	$4.4M	0.01%	-293	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	46,535	$4.37M	0.01%	new	Timeline
DLNWISDOMTREE TR	55,521	$4.36M	0.01%	-387	Timeline
BJANINNOVATOR ETFS TRUST	93,688	$4.36M	0.01%	-5,268	Timeline
IBTGISHARES TR	188,587	$4.35M	0.01%	+2,083	Timeline
HCCWARRIOR MET COAL INC	67,981	$4.34M	0.01%	+1,641	Timeline
HACKAMPLIFY ETF TR	63,597	$4.34M	0.01%	-7,880	Timeline
LDOSLEIDOS HOLDINGS INC	26,550	$4.33M	0.01%	+1,281	Timeline
ITTITT INC	28,891	$4.32M	0.01%	+191	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,311	$4.31M	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,307	$4.3M	0.01%	-2,637	Timeline
WHRWHIRLPOOL CORP	39,883	$4.27M	0.01%	+3,056	Timeline
RJFRAYMOND JAMES FINL INC	34,846	$4.27M	0.01%	-1,772	Timeline
SPSMSPDR SERIES TRUST	93,696	$4.26M	0.01%	+19,978	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,337	$4.26M	0.01%	+1,887	Timeline
ITBISHARES TR	33,313	$4.23M	0.01%	-753	Timeline
VOYAVOYA FINANCIAL INC	53,131	$4.21M	0.01%	+2,281	Timeline
HRBBLOCK H & R INC	66,125	$4.2M	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	23,401	$4.18M	0.01%	+794	Timeline
CMCANADIAN IMPERIAL BANK OF CO	67,925	$4.17M	0.01%	-296	Timeline
IOOISHARES TR	41,868	$4.15M	0.01%	-1,382	Timeline
WYNNWYNN RESORTS LTD	43,286	$4.15M	0.01%	-23,076	Timeline
FEFIRSTENERGY CORP	93,555	$4.15M	0.01%	-1,000	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	134,162	$4.12M	0.01%	+122,998	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	260,561	$4.11M	0.01%	-5,601	Timeline
DNPDNP SELECT INCOME FD INC	403,997	$4.06M	0.01%	-17,820	Timeline
XPOXPO INC	37,654	$4.05M	0.01%	-5,813	Timeline
ETJEATON VANCE RISK-MANAGED DIV	439,254	$4.05M	0.01%	-3,552	Timeline
DVADAVITA INC	24,591	$4.03M	0.01%	+3,468	Timeline
PRFINVESCO EXCHANGE TRADED FD T	98,864	$4.02M	0.01%	+8,810	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	195,848	$4.01M	0.01%	-48,944	Timeline
ULBIULTRALIFE CORP	443,150	$4.01M	0.01%	+10,450	Timeline
AONAON PLC	11,550	$4M	0.01%	-4,406	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	239,082	$3.99M	0.01%	+11,656	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	103,498	$3.94M	0.01%	+11,114
VTVANGUARD INTL EQUITY INDEX F	32,770	$3.92M	0.01%	+1,140	Timeline
CEFSPROTT ASSET MANAGEMENT LP	160,059	$3.92M	0.01%	+4,406	Timeline
AEMAGNICO EAGLE MINES LTD	48,636	$3.92M	0.01%	-4,807	Timeline
SNOWSNOWFLAKE INC	34,093	$3.92M	0.01%	+4,168	Timeline
BANCBANC OF CALIFORNIA INC	264,759	$3.9M	0.01%	-20,166	Timeline
ONON SEMICONDUCTOR CORP	53,557	$3.89M	0.01%	-7,115	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	156,751	$3.89M	0.01%	-410	Timeline
VXFVANGUARD INDEX FDS	21,323	$3.88M	0.01%	+4,619	Timeline
HEFAISHARES TR	109,375	$3.87M	0.01%	-751,942	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	201,559	$3.87M	0.01%	-24,755	Timeline
IJTISHARES TR	27,646	$3.86M	0.01%	-598	Timeline
USXFISHARES TR	78,258	$3.84M	0.01%	+892	Timeline
BTIBRITISH AMERN TOB PLC	104,940	$3.84M	0.01%	-11,260	Timeline
TFXTELEFLEX INCORPORATED	15,332	$3.79M	0.01%	+65	Timeline
PCARPACCAR INC	38,418	$3.79M	0.01%	-11,834	Timeline
TREXTREX INC	56,867	$3.79M	0.01%	-7,268	Timeline
CWENACLEARWAY ENERGY INC	132,987	$3.79M	0.01%	+2,213	Timeline
TFLOISHARES TR	74,453	$3.77M	0.01%	-11,422	Timeline
CSGPCOSTAR GROUP INC	49,778	$3.75M	0.01%	-672	Timeline
SMMDISHARES TR	55,336	$3.75M	0.01%	-1,689	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,449	$3.74M	0.01%	-2,519	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,945	$3.73M	0.01%	-15,117	Timeline
SLGSL GREEN RLTY CORP	53,509	$3.73M	0.01%	-56,086	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	56,507	$3.72M	0.01%	+1,423	Timeline
TRPTC ENERGY CORP	77,906	$3.7M	0.01%	+840	Timeline
FEMBFIRST TR EXCH TRADED FD III	127,480	$3.69M	0.01%	-851	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	184,897	$3.68M	0.01%	+55,051
VGITVANGUARD SCOTTSDALE FDS	60,609	$3.66M	0.01%	+737	Timeline
PAUGINNOVATOR ETFS TRUST	95,754	$3.62M	0.01%	+17,288	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	34,579	$3.62M	0.01%	new
WELLS FARGO & COWELLS FARGO & CO	2,811	$3.6M	0.01%	-137
DSLDOUBLELINE INCOME SOLUTIONS	277,031	$3.6M	0.01%	-2,406	Timeline
NAPRINNOVATOR ETFS TRUST	73,863	$3.59M	0.01%	+16,697	Timeline
IBTHISHARES TR	158,284	$3.58M	0.01%	+1,858	Timeline
NOCTINNOVATOR ETFS TRUST	71,582	$3.57M	0.01%	+15,398	Timeline
AVAVAEROVIRONMENT INC	17,808	$3.57M	0.01%	+1,047	Timeline
TOTLSSGA ACTIVE ETF TR	86,125	$3.57M	0.01%	+3,474	Timeline
KNTKKINETIK HOLDINGS INC	78,607	$3.56M	0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	113,255	$3.55M	0.01%	+5,760
DKSDICKS SPORTING GOODS INC	16,977	$3.54M	0.01%	+1,230	Timeline
BAXBAXTER INTL INC	93,248	$3.54M	0.01%	+8,087	Timeline
EGEVEREST GROUP LTD	9,006	$3.53M	0.01%	-4	Timeline
CFGCITIZENS FINL GROUP INC	85,904	$3.53M	0.01%	-24,740	Timeline
QDPLPACER FDS TR	92,941	$3.53M	0.01%	+23,202	Timeline
JSMDJANUS DETROIT STR TR	48,479	$3.52M	0.01%	+362	Timeline
TECLDIREXION SHARES ETF TRUST	40,190	$3.52M	0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	258,216	$3.51M	0.01%	+4,123
LANDGLADSTONE LD CORP	251,838	$3.5M	0.01%	+9,143	Timeline
UNMUNUM GROUP	58,864	$3.5M	0.01%	-1,456	Timeline
ISHARESISHARES	137,462	$3.46M	0.01%	-2,757
ICVTISHARES TR	41,381	$3.46M	0.01%	+957	Timeline
MAAMID-AMER APT CMNTYS INC	21,772	$3.46M	0.01%	-339	Timeline
CGCARLYLE GROUP INC	80,323	$3.46M	0.01%	+163	Timeline
IPINTERNATIONAL PAPER CO	70,799	$3.46M	0.01%	-11,177	Timeline
ANGLVANECK ETF TRUST	117,143	$3.44M	0.01%	-662	Timeline
INGRINGREDION INC	25,011	$3.44M	0.01%	+2,257	Timeline
SSNCSS&C TECH HLDGS	46,282	$3.44M	0.01%	+196	Timeline
HEDJWISDOMTREE TR	76,253	$3.42M	0.01%	-113	Timeline
FTECFIDELITY COVINGTON TRUST	19,569	$3.42M	0.01%	+5,322	Timeline
ORIOLD REP INTL CORP	96,418	$3.42M	0.01%	-1,422	Timeline
PDECINNOVATOR ETFS TRUST	89,055	$3.41M	0.01%	-17,720	Timeline
ABALLIANCEBERNSTEIN HLDG L P	97,709	$3.41M	0.01%	-3,625	Timeline
FCOMFIDELITY COVINGTON TRUST	61,793	$3.4M	0.01%	-2,091	Timeline
HYGISHARES TR	42,115	$3.38M	0.01%	+2,511	Timeline
FLRFLUOR CORP	70,893	$3.38M	0.01%	-6,526	Timeline
EMEEMCOR GROUP INC	7,844	$3.38M	0.01%	+508	Timeline
ACLSAXCELIS TECHNOLOGIES INC	32,050	$3.36M	0.01%	-9,101	Timeline
USFRWISDOMTREE TR	66,693	$3.35M	0.01%	-150,821	Timeline
XIFRXPLR INFRASTRUCTURE LP	121,259	$3.35M	0.01%	+19,050	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	256,571	$3.35M	0.01%	-7,966
REGLPROSHARES TR	40,882	$3.34M	0.01%	-10	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	159,616	$3.34M	0.01%	new	Timeline
CRKCOMSTOCK RES INC	298,055	$3.32M	0.01%	-19,770	Timeline
SIXOAIM ETF PRODUCTS TRUST	104,196	$3.31M	0.01%	+500	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	75,402	$3.3M	0.01%	-4,383	Timeline
SPSBSPDR SERIES TRUST	109,022	$3.3M	0.01%	-2,261	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	48,923	$3.29M	0.01%	+1,895	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	358,318	$3.29M	0.01%	new
SBRASABRA HEALTH CARE REIT INC	176,398	$3.28M	0.01%	+1,915	Timeline
ICFIICF INTL INC	19,623	$3.27M	0.01%	+414	Timeline
EMLCVANECK ETF TRUST	128,558	$3.27M	0.01%	+29,254	Timeline
NJULINNOVATOR ETFS TRUST	53,663	$3.26M	0.01%	+12,374	Timeline
IWNISHARES TR	19,421	$3.24M	0.01%	+1,451	Timeline
ETGEATON VANCE TX ADV GLBL DIV	166,597	$3.24M	0.01%	+297	Timeline
THCTENET HEALTHCARE CORP	19,478	$3.24M	0.01%	+11,188	Timeline
BELFBBEL FUSE INC	41,059	$3.22M	0.01%	+1,029	Timeline
SLVMSYLVAMO CORP	37,505	$3.22M	0.01%	+32,954	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	69,379	$3.22M	0.01%	+820
GDDYGODADDY INC	20,478	$3.21M	0.01%	-5,493	Timeline
FDVFEDERATED HERMES ETF TRUST	114,908	$3.21M	0.01%	+69,675	Timeline
STXFEA SERIES TRUST	86,871	$3.2M	0.01%	+13,445	Timeline
ONONON HLDG AG	63,685	$3.19M	0.01%	-24,359	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	53,320	$3.19M	0.01%	new	Timeline
IMCGISHARES TR	43,664	$3.19M	0.01%	+2,862	Timeline
KSSKOHLS CORP	150,017	$3.17M	0.01%	+6,719	Timeline
CNXCNX RES CORP	97,117	$3.16M	0.01%	-13,418	Timeline
OSKOSHKOSH CORP	31,424	$3.15M	0.01%	-9,066	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	81,755	$3.15M	0.01%	+34,772	Timeline
RDCMRADCOM LTD	304,064	$3.14M	0.01%	+70,544	Timeline
NDAQNASDAQ INC	42,828	$3.13M	0.01%	+4,651	Timeline
GOVIINVESCO EXCH TRADED FD TR II	107,202	$3.12M	0.01%	+13,629	Timeline
NWNNORTHWEST NAT HLDG CO	75,902	$3.1M	0.01%	+16,139	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,638	$3.1M	0.01%	-304	Timeline
CBOECBOE GLOBAL MKTS INC	15,093	$3.09M	0.01%	-1,505	Timeline
COLBCOLUMBIA BKG SYS INC	117,866	$3.08M	0.01%	+8,114	Timeline
MFMABERDEEN MUN INCOME FD	536,830	$3.07M	0.01%	+20,057	Timeline
CROXCROCS INC	21,189	$3.07M	0.01%	+4,051	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	176,382	$3.06M	0.01%	-14,217	Timeline
KDPKEURIG DR PEPPER INC	81,567	$3.06M	0.01%	+8,624	Timeline
CNHCNH INDL N V	275,334	$3.06M	0.01%	-9,782	Timeline
BNBROOKFIELD CORP	57,447	$3.05M	0.01%	-883	Timeline
EZMWISDOMTREE TR	48,868	$3.05M	0.01%	new	Timeline
IXNISHARES TR	36,672	$3.03M	0.01%	-708	Timeline
PMAYINNOVATOR ETFS TRUST	85,709	$3.02M	0.01%	-14,843	Timeline
FTLSFIRST TR EXCH TRADED FD III	47,589	$3.02M	0.01%	+11,559	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	55,206	$3.02M	0.01%	-319	Timeline
SOLVSOLVENTUM CORP	42,931	$2.99M	0.01%	+3,848	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	188,804	$2.99M	0.01%	+1,400	Timeline
WDCWESTERN DIGITAL CORP	43,575	$2.98M	0.01%	+25,262	Timeline
FNDFLOOR & DECOR HLDGS INC	23,913	$2.97M	0.01%	-1,228	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	182,257	$2.96M	0.01%	-46,360	Timeline
BUFFINNOVATOR ETFS TRUST	66,438	$2.93M	0.01%	+3,506	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	70,122	$2.93M	0.01%	-12,720	Timeline
GLOBGLOBANT S A	14,687	$2.91M	0.01%	-591	Timeline
MFCMANULIFE FINL CORP	98,432	$2.91M	0.01%	-28,908	Timeline
LVHILEGG MASON ETF INVT	93,587	$2.91M	0.01%	+69,091	Timeline
PSCIINVESCO EXCH TRADED FD TR II	21,973	$2.91M	0.01%	-514	Timeline
HQHABRDN HEALTHCARE INVESTORS	155,632	$2.9M	0.01%	-2,018	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	49,823	$2.89M	0.01%	-3,055	Timeline
PATKPATRICK INDS INC	20,137	$2.87M	0.01%	+451	Timeline
SIXJAIM ETF PRODUCTS TRUST	97,413	$2.86M	0.01%	+13,155	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,816	$2.86M	0.01%	-240
BILZPIMCO ETF TR	28,268	$2.86M	0.01%	+57	Timeline
ILCVISHARES TR	34,793	$2.86M	0.01%	-25,524	Timeline
SCHBSCHWAB STRATEGIC TR	42,921	$2.85M	0.01%	-264	Timeline
SBLKSTAR BULK CARRIERS CORP.	120,492	$2.85M	0.01%	+3,926	Timeline
PAYCPAYCOM SOFTWARE INC	17,085	$2.85M	0.01%	-3	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	30,585	$2.85M	0.01%	-2,607	Timeline
LOPEGRAND CANYON ED INC	19,997	$2.84M	0.01%	+73	Timeline
CACICACI INTL INC	5,611	$2.83M	0.01%	-395	Timeline
EWEDWARDS LIFESCIENCES CORP	42,793	$2.82M	0.01%	-16,873	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,869	$2.79M	0.01%	+16,663	Timeline
HWMHOWMET AEROSPACE INC	27,818	$2.79M	0.01%	-2,140	Timeline
IYEISHARES TR	60,150	$2.79M	0.01%	+486	Timeline
MGMMGM RESORTS INTERNATIONAL	71,021	$2.78M	0.01%	+3,285	Timeline
BONDPIMCO ETF TR	29,295	$2.77M	0.01%	+5,447	Timeline
TUSITOUCHSTONE ETF TRUST	109,065	$2.77M	0.01%	+68,898	Timeline
MEDPMEDPACE HLDGS INC	8,268	$2.76M	0.01%	+348	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	36,744	$2.74M	0.01%	+2,090	Timeline
WUWESTERN UN CO	229,596	$2.74M	0.01%	-12,150	Timeline
CAGCONAGRA BRANDS INC	83,932	$2.73M	0.01%	-61,065	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,672	$2.73M	0.01%	-1,533	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	218,318	$2.72M	0.01%	+18,813	Timeline
PRIPRIMERICA INC	10,243	$2.72M	0.01%	+292	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	135,197	$2.71M	0.01%	+4,586	Timeline
ELFE L F BEAUTY INC	24,866	$2.71M	0.01%	-3,947	Timeline
CASYCASEYS GEN STORES INC	7,210	$2.71M	0.01%	+1,395	Timeline
VDEVANGUARD WORLD FD	22,097	$2.71M	0.01%	+9,794	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13,017	$2.7M	0.01%	-702	Timeline
COKECOCA COLA CONS INC	2,046	$2.69M	0.01%	+29	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,895	$2.69M	0.01%	+7,106	Timeline
HXLHEXCEL CORP NEW	43,279	$2.68M	0.01%	+2,287	Timeline
VNTVONTIER CORPORATION	79,284	$2.67M	0.01%	-1,953	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	55,562	$2.67M	0.01%	+10,279	Timeline
SCHXSCHWAB STRATEGIC TR	39,382	$2.67M	0.01%	+201	Timeline

Sold out in Q3 2024

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

The largest 100 of 232. All 232

Security	Shares before	Value before	Type
VONGVANGUARD SCOTTSDALE FDS	1,925,729	$181M	shares
IEFAISHARES TR	1,716,108	$125M	shares
COWZPACER FDS TR	1,552,996	$84.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	48,618	$51.8M	shares
TLHISHARES TR	376,846	$38.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	214,423	$32.3M	shares
APOAPOLLO GLOBAL MGMT INC	247,607	$29.2M	shares
JCIJOHNSON CONTROLS INTERNATION	438,173	$29.1M	shares
FERGUSON PLCFERGUSON PLC	108,113	$20.9M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	681,095	$20.1M	shares
IDXXIDEXX LABS INC	39,880	$19.4M	shares
IMTMISHARES TR	442,215	$17.1M	shares
WSTWEST PHARMACEUTICAL SVSC INC	48,248	$15.9M	shares
BCEBCE INC	490,287	$15.9M	shares
ELVELEVANCE HEALTH INC FORMERLY	27,725	$15M	shares
EXPDEXPEDITORS INTL WASH INC	108,688	$13.6M	shares
WSOWATSCO INC	22,091	$10.2M	shares
FXHFIRST TR EXCHANGE-TRADED FD	86,647	$9.06M	shares
POOLPOOL CORP	27,186	$8.36M	shares
IWPISHARES TR	73,832	$8.15M	shares
PAPRINNOVATOR ETFS TRUST	211,089	$7.32M	shares
CAVACAVA GROUP INC	74,132	$6.88M	shares
YUMYUM BRANDS INC	45,380	$6.01M	shares
LAMRLAMAR ADVERTISING CO	46,890	$5.61M	shares
DLTRDOLLAR TREE INC	45,719	$4.88M	shares
GPKGRAPHIC PACKAGING HLDG CO	149,075	$3.91M	shares
IXJISHARES TR	40,423	$3.75M	shares
GLDMWORLD GOLD TR	78,812	$3.63M	shares
DEMWISDOMTREE TR	70,191	$3.04M	shares
GDECFIRST TR EXCHNG TRADED FD VI	85,956	$2.79M	shares
SLYVSPDR SERIES TRUST	33,350	$2.61M	shares
ARCBARCBEST CORP	23,167	$2.48M	shares
CSLCARLISLE COS INC	6,083	$2.46M	shares
INMDINMODE LTD	105,457	$1.92M	shares
DKDELEK US HLDGS INC NEW	74,901	$1.85M	shares
GPORGULFPORT ENERGY CORP	12,276	$1.85M	shares
CZRCAESARS ENTERTAINMENT INC NE	42,881	$1.7M	shares
MLPAGLOBAL X FDS	34,841	$1.69M	shares
UHSUNIVERSAL HLTH SVCS INC	9,135	$1.69M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	486,818	$1.57M	shares
WFRDWEATHERFORD INTL PLC	12,352	$1.51M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	110,051	$1.43M	shares
PLNTPLANET FITNESS MASTER ISSUER	18,869	$1.39M	shares
WESTROCK COWESTROCK CO	27,645	$1.39M	shares
USHYISHARES TR	37,667	$1.37M	shares
VVRINVESCO SR INCOME TR	299,632	$1.29M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	66,384	$1.29M	shares
NBNNORTHEAST BK PORTLAND ME	19,962	$1.22M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	77,373	$1.2M	shares
UUPINVESCO DB US DLR INDEX TR	37,704	$1.1M	shares
IATISHARES TR	25,038	$1.04M	shares
TPRTAPESTRY INC	24,164	$1.03M	shares
DAPRFIRST TR EXCHNG TRADED FD VI	28,230	$997K	shares
BLBLACKLINE INC	20,519	$994K	shares
GIISPDR INDEX SHS FDS	18,180	$994K	shares
GNEGENIE ENERGY LTD	67,420	$986K	shares
MURMURPHY OIL CORP	23,788	$981K	shares
FROGJFROG LTD	23,071	$866K	shares
TRMBTRIMBLE INC	15,105	$845K	shares
MSMMSC INDL DIRECT INC	10,609	$841K	shares
GCTGIGACLOUD TECHNOLOGY INC	26,934	$819K	shares
WINGWINGSTOP INC	1,924	$813K	shares
CORTCORCEPT THERAPEUTICS INC	24,932	$810K	shares
BMBLBUMBLE INC	76,891	$808K	shares
HDSNHUDSON TECHNOLOGIES INC	91,629	$805K	shares
PKWINVESCO EXCHANGE TRADED FD T	7,426	$772K	shares
ABRARBOR REALTY TRUST INC	53,709	$771K	shares
LMNRLIMONEIRA CO	36,339	$756K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	25,719	$749K	shares
RNGRINGCENTRAL INC	26,307	$742K	shares
DRIL-QUIP INCDRIL-QUIP INC	39,289	$731K	shares
DCODUCOMMUN INC DEL	12,533	$728K	shares
VIPSVIPSHOP HLDGS LTD	55,754	$726K	shares
BANDBANDWIDTH INC	42,385	$715K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	8,615	$700K	shares
BRBRBELLRING BRANDS INC	11,831	$676K	shares
NXTNEXTPOWER INC	14,097	$661K	shares
RTORENTOKIL INITIAL PLC	21,927	$650K	shares
DORMDORMAN PRODS INC	7,071	$647K	shares
CUBICUSTOMERS BANCORP INC	13,209	$634K	shares
MBLYMOBILEYE GLOBAL INC	22,350	$628K	shares
RUSHARUSH ENTERPRISES INC	14,784	$619K	shares
XESSPDR SERIES TRUST	6,777	$616K	shares
EWGISHARES INC	19,924	$610K	shares
ATKRATKORE INC	4,483	$605K	shares
PATTERSON COS INCPATTERSON COS INC	24,789	$598K	shares
GEOGEO GROUP INC	40,951	$588K	shares
CVECENOVUS ENERGY INC	29,311	$576K	shares
RDNRADIAN GROUP INC	18,453	$574K	shares
BBSIBARRETT BUSINESS SVCS INC	17,508	$574K	shares
NSITINSIGHT ENTERPRISES INC	2,884	$572K	shares
FFAFIRST TR ENHANCED EQUITY	27,951	$557K	shares
EWNISHARES INC	11,042	$555K	shares
IYYISHARES TR	4,186	$554K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	16,000	$540K	shares
EEEXCELERATE ENERGY INC	29,250	$539K	shares
LCFTOUCHSTONE ETF TRUST	16,020	$539K	shares
CASHPATHWARD FINANCIAL INC	9,503	$538K	shares
HGVHILTON GRAND VACATIONS INC	13,263	$536K	shares
BBHVANECK ETF TRUST	3,165	$533K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001329948-24-000023	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC