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
FGDFIRST TR EXCHANGE-TRADED FD	109,536	$2.67M	0.01%	+1,409	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	129,801	$2.67M	0.01%	-20,803	Timeline
PPTFRANKLIN PREMIER INCOME TR	714,222	$2.66M	0.01%	-53,923	Timeline
SCHGSCHWAB STRATEGIC TR	25,520	$2.66M	0.01%	-179	Timeline
TECKTECK RESOURCES LTD	50,686	$2.65M	0.01%	-615	Timeline
GPNGLOBAL PMTS INC	25,830	$2.65M	0.01%	+670	Timeline
SUSCISHARES TR	111,231	$2.65M	0.01%	+652	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	67,531	$2.64M	0.01%	+31,971	Timeline
SONYSONY GROUP CORP	27,295	$2.64M	0.01%	+1,504	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	58,664	$2.64M	0.01%	+44,515	Timeline
DMXFISHARES TR	36,502	$2.63M	0.01%	+7,696	Timeline
HMCHONDA MOTOR CO LTD	82,821	$2.63M	0.01%	+495	Timeline
FULTFULTON FINL CORP PA	144,866	$2.63M	0.01%	-2,927	Timeline
BIIBBIOGEN INC	13,539	$2.62M	0.01%	-1,387	Timeline
FDISFIDELITY COVINGTON TRUST	29,681	$2.62M	0.01%	+3,851	Timeline
IAKISHARES TR	20,300	$2.62M	0.01%	+1,636	Timeline
JBBBJANUS DETROIT STR TR	53,333	$2.61M	0.01%	-21,565	Timeline
DWASINVESCO EXCH TRADED FD TR II	27,982	$2.6M	0.01%	+303	Timeline
CALCALERES INC	78,281	$2.59M	0.01%	+1,676	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	46,307	$2.58M	0.01%	+5,926	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	107,328	$2.57M	0.01%	-22,285	Timeline
EVNEATON VANCE MUN INCOME TR	234,205	$2.57M	0.01%	+4,016	Timeline
DRIDARDEN RESTAURANTS INC	15,635	$2.57M	0.01%	-665	Timeline
CMSCMS ENERGY CORP	36,298	$2.56M	0.01%	-1,389	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	48,334	$2.56M	0.01%	-351
CHRDCHORD ENERGY CORPORATION	19,621	$2.56M	0.01%	+2,129	Timeline
XCEMCOLUMBIA ETF TR II	78,029	$2.55M	0.01%	-13,889	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	18,390	$2.54M	0.01%	+2,760
DGXQUEST DIAGNOSTICS INC	16,348	$2.54M	0.01%	+2,805	Timeline
XYZBLOCK INC	37,777	$2.54M	0.01%	-5,635	Timeline
RGAREINSURANCE GROUP AMER INC	11,631	$2.53M	0.01%	+104	Timeline
MAGSLISTED FDS TR	53,150	$2.53M	0.01%	new	Timeline
TLTWISHARES TR	93,525	$2.52M	0.01%	-1,975	Timeline
USIGISHARES TR	47,983	$2.52M	0.01%	-4,970	Timeline
TDTORONTO DOMINION BK ONT	39,793	$2.52M	0.01%	-1,384	Timeline
PTLCPACER FDS TR	47,844	$2.51M	0.01%	new	Timeline
LAZLAZARD INC	49,763	$2.51M	0.01%	+3,717	Timeline
FICSFIRST TR EXCHANGE TRADED FD	66,838	$2.5M	0.01%	+5,023	Timeline
BHPBHP BILLITON LIMITED	40,225	$2.5M	0.01%	-11,988	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	37,187	$2.49M	0.01%	-1,923	Timeline
MCMOELIS & CO	36,005	$2.47M	0.01%	-2,154	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	36,094	$2.47M	0.01%	-1,092	Timeline
PSTLPOSTAL REALTY TRUST INC	168,050	$2.46M	0.01%	+3,003	Timeline
FLRNSPDR SERIES TRUST	79,650	$2.46M	0.01%	+24,050	Timeline
ALLYALLY FINL INC	68,986	$2.46M	0.01%	+28,114	Timeline
BJULINNOVATOR ETFS TRUST	56,111	$2.45M	0.01%	+4,228	Timeline
EWBCEAST WEST BANCORP INC	29,587	$2.45M	0.01%	+18,166	Timeline
XBILRBB FD INC	48,583	$2.44M	0.01%	-118,634	Timeline
GSIEGOLDMAN SACHS ETF TR	67,291	$2.43M	0.01%	+11,145	Timeline
BLOKAMPLIFY ETF TR	64,756	$2.43M	0.01%	-4,314	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	165,571	$2.43M	0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	79,728	$2.42M	0.01%	-1,973	Timeline
GSLGLOBAL SHIP LEASE INC	90,840	$2.42M	0.01%	+50,660	Timeline
FIXCOMFORT SYS USA INC	6,200	$2.42M	0.01%	+1,015	Timeline
AMBPARDAGH METAL PACKAGING S A	641,868	$2.42M	0.01%	+3,290	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,215	$2.42M	0.01%	new
FLNGFLEX LNG LTD	94,766	$2.41M	0.01%	-1,835	Timeline
OBILRBB FD INC	47,928	$2.41M	0.01%	-35,940	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	39,080	$2.4M	0.01%	+50
GMARFIRST TR EXCHNG TRADED FD VI	65,188	$2.39M	0.01%	-4,807	Timeline
HOLXHOLOGIC INC	29,321	$2.39M	0.01%	-1,111	Timeline
INFLLISTED FDS TR	63,142	$2.37M	0.01%	-30,488	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	70,470	$2.37M	0.01%	-3,823	Timeline
SUSUNCOR ENERGY INC NEW	64,084	$2.37M	0.01%	+5,247	Timeline
IBTKISHARES TR	118,050	$2.37M	0.01%	+2,352	Timeline
EMNEASTMAN CHEM CO	21,077	$2.36M	0.01%	-2,819	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	67,933	$2.34M	0.01%	+1,201	Timeline
DACDANAOS CORPORATION	26,908	$2.33M	0.01%	+766	Timeline
XYLDGLOBAL X FDS	56,196	$2.33M	0.01%	+1,276	Timeline
OVLLISTED FDS TR	49,793	$2.31M	0.01%	-2,729	Timeline
MTHMERITAGE HOMES CORP	11,259	$2.31M	0.01%	+8,166	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	63,227	$2.31M	0.01%	-1,775	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,553	$2.31M	0.01%	-2,989	Timeline
OIHVANECK ETF TRUST	8,115	$2.3M	0.01%	-1,157	Timeline
WPMWHEATON PRECIOUS METALS CORP	37,639	$2.3M	0.01%	+1,273	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,840	$2.29M	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	59,490	$2.29M	0.01%	+1,939	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	23,030	$2.29M	0.01%	+3,463	Timeline
LVHDLEGG MASON ETF INVT	56,298	$2.29M	0.01%	-4,584	Timeline
CNCCENTENE CORP DEL	30,422	$2.29M	0.01%	+1,590	Timeline
KIESPDR SERIES TRUST	40,182	$2.28M	0.01%	+11,574	Timeline
EATBRINKER INTL INC	29,705	$2.27M	0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	29,290	$2.27M	0.01%	+2,360	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	164,962	$2.26M	0.01%	new	Timeline
BGSB & G FOODS INC	254,265	$2.26M	0.01%	+4,240	Timeline
LMBLIMBACH HLDGS INC	29,806	$2.26M	0.01%	+4,128	Timeline
ICOWPACER FDS TR	71,100	$2.25M	0.01%	+691	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	77,319	$2.25M	0.01%	+2,144	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	71,956	$2.25M	0.01%	+39,520	Timeline
GMS INCGMS INC	24,797	$2.25M	0.01%	+428
BILSSPDR SERIES TRUST	22,536	$2.24M	0.01%	-6,536	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	57,752	$2.23M	0.01%	+7,633
UTGREAVES UTIL INCOME FD	67,468	$2.21M	0.01%	-8,761	Timeline
FLOFLOWERS FOODS INC	95,888	$2.21M	0.01%	+2,447	Timeline
FCFFIRST COMWLTH FINL CORP PA	128,778	$2.21M	0.01%	-1,230	Timeline
CCJCAMECO CORP	46,218	$2.21M	0.01%	+40,442	Timeline
ATIATI INC	32,845	$2.2M	0.01%	+27	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	94,435	$2.19M	0.01%	+4,535	Timeline
OMCOMNICOM GROUP INC	21,211	$2.19M	0.01%	+423	Timeline
CNPCENTERPOINT ENERGY INC	74,434	$2.19M	0.01%	-16,977	Timeline
SNVSYNOVUS FINANCIAL CORP	49,191	$2.19M	0.01%	+360	Timeline
NETCLOUDFLARE INC	27,023	$2.19M	0.01%	+6,156	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	83,007	$2.18M	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	4,678	$2.18M	0.01%	+668	Timeline
AMTMAMENTUM HOLDINGS INC	67,549	$2.18M	0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	55,414	$2.17M	0.01%	-7,702	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30,208	$2.17M	0.01%	-26,160
LLOEWS CORP	27,462	$2.17M	0.01%	+5,742	Timeline
STLDSTEEL DYNAMICS INC	17,017	$2.15M	0.01%	-3,931	Timeline
RBARB GLOBAL INC	26,629	$2.14M	0.01%	-1,195	Timeline
TEAMATLASSIAN CORPORATION	13,488	$2.14M	0.01%	-14,470	Timeline
SUISUN CMNTYS INC	15,785	$2.13M	0.01%	+11	Timeline
LVSLAS VEGAS SANDS CORP	42,197	$2.12M	0.01%	+21,012	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,636	$2.12M	0.01%	-2,741	Timeline
HYBBISHARES TR	44,836	$2.12M	0.01%	+20,410	Timeline
FWONKLIBERTY MEDIA CORP DEL	27,340	$2.12M	0.01%	+3,958	Timeline
ZVRAZEVRA THERAPEUTICS INC	305,069	$2.12M	0.01%	-127,755	Timeline
JLLJONES LANG LASALLE INC	7,848	$2.12M	0.01%	+1,179	Timeline
XLGINVESCO EXCHANGE TRADED FD T	44,418	$2.11M	0.01%	-16,812	Timeline
IBTIISHARES TR	93,590	$2.11M	0.01%	+1,609	Timeline
TNLTRAVEL PLUS LEISURE CO	45,512	$2.1M	0.01%	+1,929	Timeline
GFFGRIFFON CORP	29,929	$2.1M	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	46,323	$2.09M	0.01%	-5,754	Timeline
EFOREVERFORTH INC	22,387	$2.09M	0.01%	+118	Timeline
KFRCKFORCE INC	33,815	$2.08M	0.01%	+821	Timeline
DHSWISDOMTREE TR	22,129	$2.08M	0.01%	+246	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	173,413	$2.08M	0.01%	+664	Timeline
XOPSPDR SERIES TRUST	15,723	$2.07M	0.01%	+2,844	Timeline
ROUSLATTICE STRATEGIES TR	39,842	$2.07M	0.01%	-473	Timeline
HALOHALOZYME THERAPEUTICS INC	36,020	$2.06M	0.01%	+9,995	Timeline
FNDESCHWAB STRATEGIC TR	63,599	$2.05M	0.01%	-10,776	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	37,585	$2.05M	0.01%	+207	Timeline
NTNXNUTANIX INC	34,483	$2.04M	0.01%	-2,030	Timeline
PEVERPURE INC	40,460	$2.03M	0.01%	new	Timeline
AGNCAGNC INVT CORP	193,639	$2.02M	0.01%	new	Timeline
VETVERMILION ENERGY INC	206,715	$2.02M	0.01%	+9,161	Timeline
IYHISHARES TR	30,961	$2.01M	0.01%	-2,895	Timeline
TTEKTETRA TECH INC NEW	42,647	$2.01M	0.01%	+30,468	Timeline
GLGLOBE LIFE INC	18,923	$2M	0.01%	-17,610	Timeline
MPLXMPLX LP	44,894	$2M	0.01%	+1,338	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	119,771	$1.99M	0.01%	+15,006	Timeline
TWLOTWILIO INC	30,463	$1.99M	0.01%	+10,954	Timeline
CGBLCAPITAL GROUP CORE BALANCED	63,631	$1.98M	0.01%	+14,246	Timeline
FXIISHARES TR	62,116	$1.97M	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,954	$1.97M	0.01%	-674	Timeline
BWABORGWARNER INC	54,051	$1.96M	0.01%	+18,175	Timeline
GAPGAP INC	88,977	$1.96M	0.01%	+45,426	Timeline
XMESPDR SERIES TRUST	30,668	$1.95M	0.01%	+18,353	Timeline
EXPEAGLE MATLS INC	6,763	$1.95M	0.01%	-1,285	Timeline
STXGEA SERIES TRUST	46,663	$1.94M	0.01%	+4,157	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	147,921	$1.94M	0.01%	+17,482	Timeline
IDEVISHARES TR	27,332	$1.94M	0.01%	-1,632	Timeline
FIVEFIVE BELOW INC	21,815	$1.93M	0.01%	+9,188	Timeline
IDAIDACORP INC	18,587	$1.92M	0.01%	+332	Timeline
ESGEISHARES INC	52,586	$1.92M	0.01%	-687	Timeline
RWLINVESCO EXCH TRADED FD TR II	19,509	$1.91M	0.01%	+69	Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,805	$1.91M	0.01%	-1,317	Timeline
FAFFIRST AMERN FINL CORP	28,780	$1.9M	0.01%	-5,525	Timeline
GQINATIXIS ETF TR	34,906	$1.9M	0.01%	-14,985	Timeline
SFMSPROUTS FMRS MKT INC	17,150	$1.89M	0.01%	-3,471	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	158,755	$1.89M	0.01%	-7,226	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,859	$1.89M	0.01%	+7,960	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	38,921	$1.89M	0.01%	-27,688	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,395	$1.89M	0.01%	-413	Timeline
AIQGLOBAL X FDS	50,829	$1.89M	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	61,038	$1.89M	0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	638,700	$1.88M	0.01%	+11,850	Timeline
COHRCOHERENT CORP	21,181	$1.88M	0.01%	-2,174	Timeline
GTLBGITLAB INC	36,451	$1.88M	0.01%	+1,388	Timeline
CLSCELESTICA INC	36,698	$1.88M	0.01%	-63,297	Timeline
MSCIMSCI INC	3,213	$1.87M	0.01%	-375	Timeline
NWSANEWS CORP NEW	70,304	$1.87M	0.01%	-9,497	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,764	$1.87M	0.01%	+2,933	Timeline
FPEIFIRST TR EXCH TRADED FD III	97,910	$1.87M	0.01%	-15,192	Timeline
KKELLANOVA	23,119	$1.87M	0.01%	-18,105	Timeline
LCIILCI INDS	15,459	$1.86M	0.01%	+258	Timeline
EBCEASTERN BANKSHARES INC	113,490	$1.86M	0.01%	-13,586	Timeline
CFRCULLEN FROST BANKERS INC	16,566	$1.85M	0.01%	new	Timeline
HASHASBRO INC	25,602	$1.85M	0.01%	-2,871	Timeline
STESTERIS PLC	7,609	$1.85M	0.01%	+256	Timeline
SPTSSPDR SERIES TRUST	62,645	$1.84M	0.01%	+47,262	Timeline
AMWDAMERICAN WOODMARK CORP	19,685	$1.84M	0.01%	-23	Timeline
VIOGVANGUARD ADMIRAL FDS INC	15,327	$1.84M	0.01%	+2,344	Timeline
FNFFIDELITY NATL FINL INC	29,543	$1.83M	0.01%	+462	Timeline
FLSFLOWSERVE CORP	35,466	$1.83M	0.01%	+4,351	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	83,105	$1.83M	0.01%	+10,750	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,361	$1.83M	0.01%	+799	Timeline
UBSIUNITED BANKSHARES INC WEST V	49,220	$1.83M	0.01%	-474	Timeline
BIZDVANECK ETF TRUST	110,011	$1.82M	0.01%	+4,450	Timeline
ALGNALIGN TECHNOLOGY INC	7,156	$1.82M	0.01%	-1,188	Timeline
VSECVSE CORP	21,986	$1.82M	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	35,307	$1.82M	0.01%	+34	Timeline
OEFAALPS ETF TR	56,845	$1.81M	0.01%	+7,375	Timeline
APOGAPOGEE ENTERPRISES INC	25,702	$1.8M	0.01%	new	Timeline
DOCUDOCUSIGN INC	28,946	$1.8M	0.01%	+227	Timeline
KBHKB HOME	20,932	$1.79M	0.01%	-4,359	Timeline
EAELECTRONIC ARTS INC	12,499	$1.79M	0.01%	-536	Timeline
KMXCARMAX INC	23,106	$1.79M	<0.01%	-5,780	Timeline
LQDHISHARES U S ETF TR	19,183	$1.78M	<0.01%	+5,974	Timeline
PINSPINTEREST INC	54,914	$1.78M	<0.01%	-2,928	Timeline
PIIMPINJ INC	8,206	$1.78M	<0.01%	new	Timeline
MGMTUNIFIED SER TR	46,110	$1.78M	<0.01%	+1,495	Timeline
VTIPVANGUARD MALVERN FDS	35,932	$1.77M	<0.01%	-6,331	Timeline
EPR PPTYSEPR PPTYS	57,802	$1.77M	<0.01%	-2,324
NHINATIONAL HEALTH INVS INC	20,997	$1.76M	<0.01%	-373	Timeline
VLUSPDR SERIES TRUST	9,525	$1.76M	<0.01%	new	Timeline
INCYINCYTE CORP	26,556	$1.75M	<0.01%	-2,814	Timeline
FHIFEDERATED HERMES INC	47,719	$1.75M	<0.01%	-740	Timeline
PJUNINNOVATOR ETFS TRUST	47,503	$1.75M	<0.01%	-11,443	Timeline
FNVFRANCO NEV CORP	14,045	$1.75M	<0.01%	-725	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,952	$1.74M	<0.01%	-2,234	Timeline
NVTNVENT ELEC PLC	24,807	$1.74M	<0.01%	+1,273	Timeline
LEADSIREN ETF TR	25,162	$1.74M	<0.01%	-1,748	Timeline
IBTJISHARES TR	78,626	$1.74M	<0.01%	+1,859	Timeline
KEYKEYCORP	103,568	$1.74M	<0.01%	-1,565	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,465	$1.73M	<0.01%	-55	Timeline
DWMWISDOMTREE TR	30,099	$1.73M	<0.01%	-36	Timeline
SNEXSTONEX GROUP INC	21,135	$1.73M	<0.01%	+1,992	Timeline
PTNQPACER FDS TR	23,602	$1.73M	<0.01%	+2,250	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	34,175	$1.73M	<0.01%	+1,720	Timeline
NINISOURCE INC	49,785	$1.73M	<0.01%	-1,725	Timeline
BEKEKE HLDGS INC	86,547	$1.72M	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	50,660	$1.72M	<0.01%	+3,975	Timeline
SKYWSKYWEST INC	20,249	$1.72M	<0.01%	+516	Timeline
SHYGISHARES TR	39,582	$1.72M	<0.01%	-67,199	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	152,377	$1.71M	<0.01%	new	Timeline
VTRSVIATRIS INC	147,323	$1.71M	<0.01%	+1,013	Timeline
PRGOPERRIGO CO PLC	65,152	$1.71M	<0.01%	-7,328	Timeline
RDIVINVESCO EXCH TRADED FD TR II	34,041	$1.7M	<0.01%	-523	Timeline
LBRDKLIBERTY BROADBAND CORP	21,965	$1.7M	<0.01%	-2,462	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	43,595	$1.7M	<0.01%	+880	Timeline
WBSWEBSTER FINL CORP	36,378	$1.7M	<0.01%	+1,736	Timeline
CLHCLEAN HARBORS INC	7,003	$1.69M	<0.01%	+728	Timeline
VAWVANGUARD WORLD FD	7,982	$1.69M	<0.01%	+661	Timeline
TXTTEXTRON INC	18,995	$1.68M	<0.01%	+23	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,674	$1.68M	<0.01%	-6,272	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	31,918	$1.68M	<0.01%	+1,357
ARKKARK ETF TR	35,246	$1.68M	<0.01%	new	Timeline
SCSCSCANSOURCE INC	34,860	$1.67M	<0.01%	new	Timeline
DGSWISDOMTREE TR	31,147	$1.67M	<0.01%	+7,981	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	78,069	$1.67M	<0.01%	+21,092	Timeline
EUFNISHARES TR	67,322	$1.67M	<0.01%	-1,586	Timeline
NMFCNEW MTN FIN CORP	138,940	$1.67M	<0.01%	-1,588	Timeline
EEMVISHARES INC	26,541	$1.66M	<0.01%	-71	Timeline
DFASDIMENSIONAL ETF TRUST	25,637	$1.66M	<0.01%	+2,136	Timeline
KJANINNOVATOR ETFS TRUST	44,744	$1.66M	<0.01%	-1,255	Timeline
SCHVSCHWAB STRATEGIC TR	20,635	$1.66M	<0.01%	-10,724	Timeline
DINOHF SINCLAIR CORP	37,088	$1.65M	<0.01%	+3,193	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,093	$1.65M	<0.01%	-2,376	Timeline
HSCZISHARES TR	50,494	$1.65M	<0.01%	new	Timeline
INDAISHARES TR	28,172	$1.65M	<0.01%	-12,106	Timeline
ABMABM INDS INC	31,240	$1.65M	<0.01%	+19,639	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	63,707	$1.63M	<0.01%	-173	Timeline
ENSGENSIGN GROUP INC	11,341	$1.63M	<0.01%	-1,119	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,568	$1.62M	<0.01%	-993	Timeline
ANFABERCROMBIE & FITCH CO	11,619	$1.62M	<0.01%	+1,831	Timeline
FDVVFIDELITY COVINGTON TRUST	32,028	$1.62M	<0.01%	+9,736	Timeline
FMCFMC CORP	24,582	$1.62M	<0.01%	-5,581	Timeline
URAGLOBAL X FDS	56,578	$1.62M	<0.01%	+16,409	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	59,898	$1.62M	<0.01%	+17,670	Timeline
BLDTOPBUILD COR	3,974	$1.62M	<0.01%	+1,092	Timeline
XHLFBONDBLOXX ETF TRUST	32,063	$1.62M	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	16,512	$1.61M	<0.01%	+567	Timeline
CPKCHESAPEAKE UTILS CORP	12,977	$1.61M	<0.01%	-2,888	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	57,816	$1.61M	<0.01%	+13,608	Timeline
DLSWISDOMTREE TR	23,305	$1.61M	<0.01%	+8,570	Timeline
STMSTMICROELECTRONICS N V	54,102	$1.61M	<0.01%	+7,718	Timeline
PDDPDD HOLDINGS INC	11,926	$1.61M	<0.01%	-7,865	Timeline
DJDINVESCO EXCHANGE TRADED FD T	30,570	$1.61M	<0.01%	+699	Timeline
SWSMURFIT WESTROCK PLC	32,478	$1.6M	<0.01%	new	Timeline
PCGPG&E CORP	80,874	$1.6M	<0.01%	+12,092	Timeline
ELLAUDER ESTEE COS INC	16,043	$1.6M	<0.01%	new	Timeline
ENSENERSYS	15,626	$1.59M	<0.01%	+5,909	Timeline
EWJISHARES INC	22,238	$1.59M	<0.01%	+1,070	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	52,296	$1.59M	<0.01%	+10,439	Timeline
PAAPLAINS ALL AMERN PIPELINE L	90,900	$1.58M	<0.01%	+6,921	Timeline
POSTPOST HLDGS INC	13,640	$1.58M	<0.01%	+3,960	Timeline
KNFKNIFE RIVER CORP	17,604	$1.57M	<0.01%	+77	Timeline
FIDFIRST TR EXCHANGE TRADED FD	89,360	$1.57M	<0.01%	-792	Timeline
ZSZSCALER INC	9,162	$1.57M	<0.01%	-1,837	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,008	$1.56M	<0.01%	+673	Timeline
NTAPNETAPP INC	12,673	$1.56M	<0.01%	+6,666	Timeline
RFREGIONS FINANCIAL CORP NEW	66,925	$1.56M	<0.01%	+9,407	Timeline
TBILRBB FD INC	31,190	$1.56M	<0.01%	-5,103	Timeline
WKWORKIVA INC	19,598	$1.55M	<0.01%	+75	Timeline
NFGNATIONAL FUEL GAS CO	25,590	$1.55M	<0.01%	-346	Timeline
AORISHARES TR	26,129	$1.55M	<0.01%	-157	Timeline
LNTHLANTHEUS HLDGS INC	14,053	$1.54M	<0.01%	-2,157	Timeline
MATXMATSON INC	10,797	$1.54M	<0.01%	-362	Timeline
CECOCECO ENVIRONMENTAL CORP	54,500	$1.54M	<0.01%	-700	Timeline
PGROPUTNAM ETF TRUST	42,325	$1.53M	<0.01%	-72,411	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	356,527	$1.53M	<0.01%	-22,081	Timeline
IWVISHARES TR	4,664	$1.52M	<0.01%	-19	Timeline
ERIEERIE INDTY CO	2,821	$1.52M	<0.01%	+63	Timeline
BABINVESCO EXCH TRADED FD TR II	54,986	$1.52M	<0.01%	+284	Timeline
BAUGINNOVATOR ETFS TRUST	35,365	$1.51M	<0.01%	-2,212	Timeline
SCHESCHWAB STRATEGIC TR	51,513	$1.5M	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	39,697	$1.5M	<0.01%	-8,897	Timeline
SKXSKECHERS U S A INC	22,395	$1.5M	<0.01%	-7,328	Timeline
NADNUVEEN QUALITY MUNCP INCOME	120,904	$1.5M	<0.01%	+11,797	Timeline
NUVNUVEEN MUN VALUE FD INC	164,283	$1.48M	<0.01%	+10,633	Timeline
VIRTVIRTU FINL INC	48,592	$1.48M	<0.01%	+10,074	Timeline
FTDRFRONTDOOR INC	30,586	$1.47M	<0.01%	-2,669	Timeline
ADMAADMA BIOLOGICS INC	72,729	$1.45M	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	168,005	$1.45M	<0.01%	-8,991	Timeline
UHAL-BU HAUL HOLDING COMPANY	20,184	$1.45M	<0.01%	new	Timeline
LADLITHIA MTRS INC	4,549	$1.45M	<0.01%	+2,488	Timeline
ACWIISHARES TR	12,087	$1.45M	<0.01%	+485	Timeline
PORPORTLAND GEN ELEC CO	30,065	$1.44M	<0.01%	-862	Timeline
EAGGISHARES TR	29,616	$1.44M	<0.01%	-456	Timeline
ICFISHARES TR	21,803	$1.44M	<0.01%	-219	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,571	$1.43M	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	15,723	$1.43M	<0.01%	-11,832	Timeline
BWXTBWX TECHNOLOGIES INC	13,136	$1.43M	<0.01%	-437	Timeline
FORMFORMFACTOR INC	31,015	$1.43M	<0.01%	+24,100	Timeline
MWAMUELLER WTR PRODS INC	65,652	$1.43M	<0.01%	+364	Timeline
ADUSADDUS HOMECARE CORP	10,600	$1.41M	<0.01%	+234	Timeline
CFCF INDUSTRIES HOLD	16,389	$1.41M	<0.01%	-5,222	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	79,551	$1.4M	<0.01%	+10,035	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	138,716	$1.4M	<0.01%	+6,172	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	22,843	$1.39M	<0.01%	+17,895	Timeline
CLFCLEVELAND-CLIFFS INC NEW	109,021	$1.39M	<0.01%	-51,336	Timeline
NEOGNEOGEN CORP	82,290	$1.38M	<0.01%	-8,144	Timeline
BELFABEL FUSE INC	13,906	$1.38M	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	53,075	$1.38M	<0.01%	-3,462	Timeline
BIOBIO RAD LABS INC	4,131	$1.38M	<0.01%	-135	Timeline
RNRRENAISSANCERE HLDGS LTD	5,068	$1.38M	<0.01%	+2,588	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	23,945	$1.38M	<0.01%	+5,821	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,653	$1.38M	<0.01%	+323	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	47,960	$1.37M	<0.01%	-4,400	Timeline
EPIWISDOMTREE TR	27,148	$1.37M	<0.01%	+12,185	Timeline
GMEDGLOBUS MED INC	18,956	$1.36M	<0.01%	-3,550	Timeline
IMKTAINGLES MKTS INC	18,098	$1.35M	<0.01%	+542	Timeline
RRYDER SYS INC	9,260	$1.35M	<0.01%	+4,200	Timeline
PPCPILGRIMS PRIDE CORP	29,285	$1.35M	<0.01%	+11,167	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,359	$1.35M	<0.01%	-176	Timeline
SSUSSTRATEGY SHS	32,332	$1.34M	<0.01%	-372	Timeline
PVHPVH CORPORATION	13,334	$1.34M	<0.01%	+7,678	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	122,032	$1.34M	<0.01%	-10,106	Timeline
OWLBLUE OWL CAPITAL INC	69,334	$1.34M	<0.01%	-3,670	Timeline
JOBYJOBY AVIATION INC	266,882	$1.34M	<0.01%	+34,866	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	17,509	$1.34M	<0.01%	-8,060	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	149,654	$1.34M	<0.01%	-21,138
PATHUIPATH INC	104,608	$1.34M	<0.01%	+15,698	Timeline
MMTABERDEEN MULTI-MARKET INCOME	274,477	$1.34M	<0.01%	-974	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,048	$1.33M	<0.01%	+27
GBDCGOLUB CAP BDC INC	88,294	$1.33M	<0.01%	+5,057	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	31,550	$1.33M	<0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	150,730	$1.33M	<0.01%	-21,980	Timeline
CNOBCONNECTONE BANCORP INC	53,090	$1.33M	<0.01%	-9,748	Timeline
VKTXVIKING THERAPEUTICS INC	20,985	$1.33M	<0.01%	-3,611	Timeline
FALNISHARES TR	48,547	$1.33M	<0.01%	+6,957	Timeline
PODDINSULET CORP	5,661	$1.32M	<0.01%	+394	Timeline
EXREXTRA SPACE STORAGE INC	7,285	$1.31M	<0.01%	-47	Timeline
TAPMOLSON COORS BEVERAGE CO	22,789	$1.31M	<0.01%	+4,160	Timeline
UITBVICTORY PORTFOLIOS II	27,338	$1.31M	<0.01%	+20,498	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	48,900	$1.31M	<0.01%	+8,800	Timeline
IHFISHARES TR	22,880	$1.31M	<0.01%	-802	Timeline
CMCCOMMERCIAL METALS CO	23,745	$1.3M	<0.01%	-48	Timeline
DMRCDIGIMARC CORP NEW	48,439	$1.3M	<0.01%	-6,790	Timeline
ZMZOOM COMMUNICATIONS INC	18,595	$1.3M	<0.01%	+2,800	Timeline
APAAPA CORPORATION	52,994	$1.3M	<0.01%	+2,500	Timeline
SCHFSCHWAB STRATEGIC TR	31,342	$1.29M	<0.01%	+78	Timeline
PEYINVESCO EXCHANGE TRADED FD T	58,755	$1.29M	<0.01%	+1,786	Timeline
CBTCABOT CORP	11,520	$1.29M	<0.01%	-227	Timeline
AUBATLANTIC UN BANKSHARES CORP	34,152	$1.29M	<0.01%	+153	Timeline
DXJWISDOMTREE TR	12,140	$1.29M	<0.01%	-17,692	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	85,198	$1.28M	<0.01%	-5,669	Timeline
OHIOMEGA HEALTHCARE INVS INC	31,493	$1.28M	<0.01%	+526	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	77,253	$1.28M	<0.01%	+2,530	Timeline
MSAMSA SAFETY INC	7,222	$1.28M	<0.01%	+7	Timeline
UALUNITED AIRLS HLDGS INC	22,404	$1.28M	<0.01%	+248	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,833	$1.28M	<0.01%	-220	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	128,915	$1.28M	<0.01%	-239
MITTTPG MTG INVTS TR INC	169,322	$1.27M	<0.01%	+3,546	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119,085	$1.26M	<0.01%	-72,746
INGING GROEP N.V.	69,420	$1.26M	<0.01%	-1,067	Timeline
IVOLKRANESHARES TRUST	65,425	$1.26M	<0.01%	+46,650	Timeline
DPZDOMINOS PIZZA INC	2,924	$1.26M	<0.01%	+215	Timeline
ITGRINTEGER HLDGS CORP	9,668	$1.26M	<0.01%	+246	Timeline
RQICOHEN & STEERS QUALITY INCOM	88,533	$1.25M	<0.01%	+2,291	Timeline
AIVLWISDOMTREE TR	11,264	$1.25M	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,906	$1.25M	<0.01%	-6,700	Timeline
REMISHARES TR	52,497	$1.25M	<0.01%	+5,134	Timeline
NORDSTROM INCNORDSTROM INC	55,316	$1.24M	<0.01%	+41,981
SNXTD SYNNEX CORPORATION	10,344	$1.24M	<0.01%	-223	Timeline
ENVXENOVIX CORPORATION	133,002	$1.24M	<0.01%	+11,242	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	38,456	$1.24M	<0.01%	-994	Timeline
XONEBONDBLOXX ETF TRUST	24,817	$1.24M	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	20,622	$1.23M	<0.01%	-292	Timeline
AHRTAH RLTY TR INC	112,900	$1.22M	<0.01%	-216,124	Timeline
ITRIITRON INC	11,425	$1.22M	<0.01%	+190	Timeline
TRITHOMSON REUTERS CORP	7,146	$1.22M	<0.01%	+369	Timeline
EPR PPTYSEPR PPTYS	54,075	$1.21M	<0.01%	+10,325
PFLDETF SER SOLUTIONS	57,077	$1.21M	<0.01%	-19,548	Timeline
CNMCORE & MAIN INC	27,200	$1.21M	<0.01%	-180	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	118,568	$1.21M	<0.01%	+13,196	Timeline
WORWORTHINGTON ENTERPRISES INC	29,089	$1.21M	<0.01%	-2,907	Timeline
BIDUBAIDU INC	11,406	$1.2M	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	14,569	$1.2M	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	87,882	$1.2M	<0.01%	+4,442	Timeline
WATWATERS CORP	3,323	$1.2M	<0.01%	-95	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	20,894	$1.19M	<0.01%	-1,175	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	44,957	$1.19M	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	4,482	$1.18M	<0.01%	+2,123	Timeline
HUMHUMANA INC	3,721	$1.18M	<0.01%	+388	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	144,439	$1.18M	<0.01%	+26,368	Timeline
NSANATIONAL STORAGE AFFILIATES	24,444	$1.18M	<0.01%	-958	Timeline
TMTOYOTA MOTOR CORP	6,586	$1.18M	<0.01%	-577	Timeline
PCNPIMCO CORPORATE & INCM STRG	82,813	$1.18M	<0.01%	+12,707	Timeline
ZEUSOLYMPIC STEEL INC	30,120	$1.18M	<0.01%	+578	Timeline
Proshares Short S&PProshares Short S&P	107,789	$1.17M	<0.01%	new
FTVFORTIVE CORP	14,806	$1.17M	<0.01%	-1,294	Timeline
XRAYDENTSPLY SIRONA INC	43,203	$1.17M	<0.01%	+13,491	Timeline
WABWABTEC	6,413	$1.17M	<0.01%	-3,910	Timeline
TSNTYSON FOODS INC	19,571	$1.17M	<0.01%	-4,910	Timeline
ENTGENTEGRIS INC	10,291	$1.16M	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	101,837	$1.16M	<0.01%	-85,980	Timeline
VIRCVIRCO MFG CO	83,475	$1.15M	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	9,310	$1.15M	<0.01%	-451	Timeline
LITELUMENTUM HLDGS INC	18,150	$1.15M	<0.01%	+1,296	Timeline
EPREPR PPTYS	23,412	$1.15M	<0.01%	-882	Timeline
OVVOVINTIV INC	29,959	$1.15M	<0.01%	+2,051	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	28,924	$1.15M	<0.01%	+5,230	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,266	$1.14M	<0.01%	-656	Timeline
WTFCWINTRUST FINL CORP	10,539	$1.14M	<0.01%	+790	Timeline
VFCV F CORP	57,300	$1.14M	<0.01%	-15,095	Timeline
URNMSPROTT FDS TR	24,909	$1.14M	<0.01%	+7,186	Timeline
SCHMSCHWAB STRATEGIC TR	13,722	$1.14M	<0.01%	-698	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	44,292	$1.14M	<0.01%	+915	Timeline
EVSBMORGAN STANLEY ETF TRUST	22,419	$1.14M	<0.01%	new	Timeline
FWDAB ACTIVE ETFS INC	14,522	$1.14M	<0.01%	+3,721	Timeline
BMARINNOVATOR ETFS TRUST	25,262	$1.14M	<0.01%	-4,965	Timeline
SYFSYNCHRONY FINANCIAL	22,759	$1.14M	<0.01%	+18,171	Timeline
KFYKORN FERRY	15,042	$1.13M	<0.01%	+6,721	Timeline
AYIACUITY INC	4,108	$1.13M	<0.01%	-175	Timeline
STXVEA SERIES TRUST	37,294	$1.13M	<0.01%	+3,251	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,196	$1.13M	<0.01%	+247	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,994	$1.13M	<0.01%	+1,799	Timeline
OCIOETF SER SOLUTIONS	32,989	$1.13M	<0.01%	-1,322	Timeline
STOTSSGA ACTIVE TR	23,730	$1.13M	<0.01%	+723	Timeline
CHWYCHEWY INC	38,398	$1.12M	<0.01%	+28,337	Timeline
OUSAALPS ETF TR	20,837	$1.12M	<0.01%	-748	Timeline
ARGXARGENX SE	2,072	$1.12M	<0.01%	+1,384	Timeline
CTRECARETRUST REIT INC	36,132	$1.11M	<0.01%	-2,264	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	122,574	$1.11M	<0.01%	+21,419	Timeline
MARATHON OIL CORPMARATHON OIL CORP	41,806	$1.11M	<0.01%	-10,136
RIVNRIVIAN AUTOMOTIVE INC	99,114	$1.11M	<0.01%	-62,853	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	44,945	$1.11M	<0.01%	-1,300	Timeline
LILI AUTO INC	43,137	$1.11M	<0.01%	+13,139	Timeline
USFDUS FOODS HLDG CORP	17,940	$1.1M	<0.01%	+692	Timeline
XGDVXGABELLI DIVID & INCOME TR	45,037	$1.1M	<0.01%	-203	Timeline
SPMDSPDR SERIES TRUST	20,086	$1.1M	<0.01%	-15	Timeline
EHCENCOMPASS HEALTH CORP	11,357	$1.1M	<0.01%	+597	Timeline
FHLCFIDELITY COVINGTON TRUST	15,074	$1.1M	<0.01%	+70	Timeline
HYMBSPDR SERIES TRUST	41,705	$1.1M	<0.01%	-11,020	Timeline
TNDMTANDEM DIABETES CARE INC	25,828	$1.09M	<0.01%	-5,210	Timeline
NGVCNATURAL GROCERS BY VITAMIN	36,781	$1.09M	<0.01%	+1,150	Timeline
WYWEYERHAEUSER CO	32,145	$1.09M	<0.01%	-84	Timeline
TOSTTOAST INC	38,413	$1.09M	<0.01%	-60,534	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	61,001	$1.09M	<0.01%	+1,861	Timeline
CRBGCOREBRIDGE FINL INC	37,187	$1.08M	<0.01%	+6,571	Timeline
NEARISHARES U S ETF TR	21,049	$1.08M	<0.01%	+817	Timeline
BBYBEST BUY INC	10,396	$1.07M	<0.01%	-28,658	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	22,806	$1.07M	<0.01%	+1,122	Timeline
BAPRINNOVATOR ETFS TRUST	24,559	$1.06M	<0.01%	+2,016	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	32,373	$1.06M	<0.01%	+9,521	Timeline
SOFISOFI TECHNOLOGIES INC	135,063	$1.06M	<0.01%	+27,958	Timeline
ACWVISHARES INC	9,269	$1.06M	<0.01%	-20	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,146	$1.06M	<0.01%	+8,198	Timeline
ACMRACM RESH INC	52,038	$1.06M	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	24,776	$1.05M	<0.01%	+2,199	Timeline
PRVAPRIVIA HEALTH GROUP INC	57,582	$1.05M	<0.01%	-791	Timeline
MORNMORNINGSTAR INC	3,283	$1.05M	<0.01%	+407	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,191	$1.04M	<0.01%	-879
QDECFIRST TR EXCHNG TRADED FD VI	39,100	$1.04M	<0.01%	-76,740	Timeline
IYRISHARES TR	10,188	$1.04M	<0.01%	-2,615	Timeline
XHBSPDR SERIES TRUST	8,324	$1.04M	<0.01%	+431	Timeline
PECOPHILLIPS EDISON & CO INC	27,449	$1.03M	<0.01%	-524	Timeline
PSNPARSONS CORP DEL	9,936	$1.03M	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	11,422	$1.03M	<0.01%	-5,665	Timeline
LEALEAR CORP	9,385	$1.02M	<0.01%	+2,207	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	47,459	$1.02M	<0.01%	+15,971	Timeline
DLBDOLBY LABORATORIES INC	13,356	$1.02M	<0.01%	-74,961	Timeline
KEXKIRBY CORP	8,351	$1.02M	<0.01%	-3,902	Timeline
FVCFIRST TR EXCHANGE TRADED FD	28,313	$1.01M	<0.01%	-62	Timeline
BBLUEA SERIES TRUST	79,706	$1.01M	<0.01%	+24,479	Timeline
MAINMAIN STR CAP CORP	20,176	$1.01M	<0.01%	+13,177	Timeline
FMHIFIRST TR EXCH TRADED FD III	20,417	$1.01M	<0.01%	+100	Timeline
RWJINVESCO EXCH TRADED FD TR II	22,082	$1.01M	<0.01%	-236	Timeline
UBSUBS GROUP AG	32,593	$1.01M	<0.01%	-2,106	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	46,644	$1.01M	<0.01%	+6,277	Timeline
BXPBXP INC	12,495	$1M	<0.01%	+499	Timeline
HEI-AHEICO CORP NEW	4,932	$1M	<0.01%	+419	Timeline
GFSGLOBALFOUNDRIES INC	24,969	$1M	<0.01%	+52	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	42,759	$1M	<0.01%	-876	Timeline
HHYATT HOTELS CORP	6,586	$1M	<0.01%	-11	Timeline
TCOMTRIP COM GROUP LTD	16,864	$1M	<0.01%	-397	Timeline
SONSONOCO PRODS CO	18,333	$1M	<0.01%	+507	Timeline
MNDYMONDAY COM LTD	3,605	$1M	<0.01%	new	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