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
FSKFS KKR CAP CORP	50,754	$1M	<0.01%	+483	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,648	$1M	<0.01%	+3,499
EGYVAALCO ENERGY INC	174,195	$1M	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	95,460	$998K	<0.01%	+850	Timeline
SSXUSTRATEGY SHS	32,538	$997K	<0.01%	+460	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,227	$996K	<0.01%	+1,058	Timeline
FUTYFIDELITY COVINGTON TRUST	19,227	$996K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	32,469	$994K	<0.01%	-9,820	Timeline
SMTISANARA MEDTECH INC	32,846	$993K	<0.01%	-23,343	Timeline
WSWORTHINGTON STL INC	29,132	$991K	<0.01%	-1,971	Timeline
OSCROSCAR HEALTH INC	46,568	$988K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	71,487	$987K	<0.01%	+2,307	Timeline
MLIMUELLER INDS INC	13,305	$986K	<0.01%	-228	Timeline
EZAISHARES INC	19,535	$985K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5,964	$984K	<0.01%	-248	Timeline
CELHCELSIUS HLDGS INC	31,377	$984K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,396	$981K	<0.01%	+2,451	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,133	$981K	<0.01%	+3,626	Timeline
TDOCTELADOC HEALTH INC	106,727	$980K	<0.01%	+41,250	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	23,332	$978K	<0.01%	-3,529	Timeline
SSDSIMPSON MFG INC	5,100	$975K	<0.01%	+1,088	Timeline
SBACSBA COMMUNICATIONS CORP	4,041	$973K	<0.01%	+1,511	Timeline
IQDGWISDOMTREE TR	24,863	$973K	<0.01%	-9,768	Timeline
DJPBARCLAYS BANK PLC	30,076	$970K	<0.01%	-323	Timeline
LCTDBLACKROCK ETF TRUST	19,894	$968K	<0.01%	+411	Timeline
EUSBISHARES TR	21,736	$963K	<0.01%	+2,521	Timeline
VTRVENTAS INC	15,006	$962K	<0.01%	+326	Timeline
IYTISHARES TR	13,958	$962K	<0.01%	-941	Timeline
GDXJVANECK ETF TRUST	19,559	$955K	<0.01%	-2,713	Timeline
DFIVDIMENSIONAL ETF TRUST	24,953	$950K	<0.01%	+2,555	Timeline
CSWCSW INDUSTRIALS INC	2,588	$948K	<0.01%	+128	Timeline
ALAIR LEASE CORP	20,937	$948K	<0.01%	-2,524	Timeline
WSMWILLIAMS SONOMA INC	6,112	$947K	<0.01%	+1,513	Timeline
MKSIMKS INC.	8,666	$942K	<0.01%	-597	Timeline
FUTUFUTU HLDGS LTD	9,841	$941K	<0.01%	+1,650	Timeline
SSTKSHUTTERSTOCK INC	26,536	$939K	<0.01%	+13,088	Timeline
RCSPIMCO STRATEGIC INCOME FD	121,806	$937K	<0.01%	-2,731	Timeline
BMOBANK OF MONTREAL	10,374	$936K	<0.01%	-4,582	Timeline
ESGVVANGUARD WORLD FD	9,178	$933K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,312	$932K	<0.01%	-2,308	Timeline
CCKCROWN HLDGS INC	9,706	$931K	<0.01%	-227	Timeline
EEFTEURONET WORLDWIDE INC	9,382	$931K	<0.01%	+1,253	Timeline
BPOPPOPULAR INC	9,282	$931K	<0.01%	-1,305	Timeline
PARRPAR PAC HOLDINGS INC	52,804	$929K	<0.01%	+1,226	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	43,613	$929K	<0.01%	-20,789	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	48,314	$928K	<0.01%	-1,289	Timeline
PFFAETFIS SER TR I	40,626	$928K	<0.01%	-11,585	Timeline
MMIMARCUS & MILLICHAP INC	23,421	$928K	<0.01%	+1,392	Timeline
AAALCOA CORP	24,002	$926K	<0.01%	-1,349	Timeline
DBDEUTSCHE BK AG	53,505	$926K	<0.01%	-335	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,343	$926K	<0.01%	+1,001	Timeline
MASMASCO CORP	11,020	$925K	<0.01%	-5,212	Timeline
KBESPDR SERIES TRUST	17,481	$925K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	28,500	$925K	<0.01%	-800	Timeline
WBDWARNER BROS DISCOVERY INC	111,825	$923K	<0.01%	-5,075	Timeline
ACIALBERTSONS COMPANIES INC	49,872	$922K	<0.01%	-8,882	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,983	$918K	<0.01%	-1	Timeline
SLRCSLR INVESTMENT CORP	60,749	$914K	<0.01%	+296	Timeline
HAINHAIN CELESTIAL GROUP INC	105,816	$913K	<0.01%	-13,919	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	46,342	$912K	<0.01%	+21,861	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	18,743	$912K	<0.01%	0
IWYISHARES TR	4,142	$911K	<0.01%	+563	Timeline
MPMP MATERIALS CORP	51,601	$911K	<0.01%	+3,149	Timeline
NATHNATHANS FAMOUS INC	11,234	$909K	<0.01%	+310	Timeline
TECHBIO-TECHNE CORP	11,349	$907K	<0.01%	+1,235	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,830	$905K	<0.01%	new	Timeline
EFAVISHARES TR	11,789	$904K	<0.01%	+1,660	Timeline
IMCBISHARES TR	11,893	$904K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	58,213	$902K	<0.01%	+1,900	Timeline
ISTBISHARES TR	18,513	$901K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	43,865	$900K	<0.01%	-1,949	Timeline
MTRNMATERION CORP	8,050	$900K	<0.01%	-3	Timeline
SPHSUBURBAN PROPANE PARTNERS L	50,029	$898K	<0.01%	+1,818	Timeline
CFOVICTORY PORTFOLIOS II	12,867	$898K	<0.01%	-113	Timeline
HCATHEALTH CATALYST INC	110,240	$897K	<0.01%	new	Timeline
CPAYCORPAY INC	2,863	$895K	<0.01%	+111	Timeline
SMSM ENERGY COMPANY	22,357	$894K	<0.01%	+13,215	Timeline
CNQCANADIAN NAT RES LTD MED TER	26,900	$893K	<0.01%	+4,702	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	22,708	$891K	<0.01%	+1,660	Timeline
RIGSALPS ETF TR	37,966	$891K	<0.01%	-272	Timeline
NRGNRG ENERGY INC	9,765	$890K	<0.01%	+2,385	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,707	$890K	<0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	21,184	$889K	<0.01%	-15,815	Timeline
BZHBEAZER HOMES USA INC	26,003	$889K	<0.01%	-55,810	Timeline
SouthState CorpSouthState Corp	9,152	$889K	<0.01%	-7,969
TDVPROSHARES TR	11,491	$886K	<0.01%	-636	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	19,031	$885K	<0.01%	0	Timeline
MUSTCOLUMBIA ETF TR I	42,438	$882K	<0.01%	-2,450	Timeline
SMOTVANECK ETF TRUST	25,124	$880K	<0.01%	+3,118	Timeline
NPKINPK INTERNATIONAL INC	126,977	$880K	<0.01%	+4,187	Timeline
AMANTERO MIDSTREAM CORP	58,384	$879K	<0.01%	-15,066	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,998	$878K	<0.01%	+12	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	77,145	$878K	<0.01%	+1,800
BITBLACKROCK MULTI SECTOR INC T	57,678	$877K	<0.01%	+3,325	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,756	$876K	<0.01%	-401	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	48,198	$875K	<0.01%	-1,960	Timeline
CCAPCRESCENT CAP BDC INC	47,264	$874K	<0.01%	+30,018	Timeline
MACMACERICH CO	47,804	$872K	<0.01%	+9,943	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	68,839	$869K	<0.01%	+2,075	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,239	$868K	<0.01%	+66
ALNYALNYLAM PHARMACEUTICALS INC	3,151	$867K	<0.01%	-6	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,385	$867K	<0.01%	-1,600	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,249	$866K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,509	$865K	<0.01%	+72	Timeline
AVNSAVANOS MED INC	35,918	$863K	<0.01%	+23,714	Timeline
RYAAYRYANAIR HOLDINGS PLC	19,055	$861K	<0.01%	+11,404	Timeline
MDBMONGODB INC	3,183	$861K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	51,155	$861K	<0.01%	+3,912	Timeline
DIVGLOBAL X FDS	46,002	$860K	<0.01%	new	Timeline
ILMNILLUMINA INC	6,580	$858K	<0.01%	+2,783	Timeline
UPWKUPWORK INC	82,120	$858K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	23,628	$855K	<0.01%	new	Timeline
ISCVISHARES TR	13,469	$855K	<0.01%	-668	Timeline
MRNAMODERNA INC	12,767	$853K	<0.01%	+756	Timeline
GEFGREIF INC	13,574	$851K	<0.01%	-344	Timeline
BCBRUNSWICK CORP	10,110	$847K	<0.01%	+711	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	63,291	$847K	<0.01%	+46,176	Timeline
IVZINVESCO LTD	48,200	$846K	<0.01%	-43,400	Timeline
ELANELANCO ANIMAL HEALTH INC	57,493	$845K	<0.01%	-7,370	Timeline
MGRCMCGRATH RENTCORP	7,985	$841K	<0.01%	+590	Timeline
DISVDIMENSIONAL ETF TRUST	28,902	$840K	<0.01%	+2,792	Timeline
DOCSDOXIMITY INC	19,225	$838K	<0.01%	-366	Timeline
SENEASENECA FOODS CORP NEW	13,421	$837K	<0.01%	+8,938	Timeline
REVGREV GROUP INC	29,841	$837K	<0.01%	+13,361	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	36,014	$836K	<0.01%	-1,233	Timeline
SEESEALED AIR CORP NEW	23,031	$836K	<0.01%	-2,262	Timeline
COURCOURSERA INC	105,121	$835K	<0.01%	new	Timeline
HESS CORPHESS CORP	6,143	$834K	<0.01%	+3,524
SHLSSHOALS TECHNOLOGIES GROUP IN	148,464	$833K	<0.01%	new	Timeline
HCIHCI GROUP INC	7,735	$828K	<0.01%	-13,511	Timeline
BMAYINNOVATOR ETFS TRUST	20,896	$825K	<0.01%	-8,467	Timeline
SPDWSPDR INDEX SHS FDS	21,936	$824K	<0.01%	+483	Timeline
AAPADVANCE AUTO PARTS INC	21,129	$824K	<0.01%	-16,407	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,700	$822K	<0.01%	+5,911	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	56,696	$822K	<0.01%	+1,894
ITMVANECK ETF TRUST	17,477	$821K	<0.01%	-174	Timeline
NWPXNWPX INFRASTRUCTURE INC	18,147	$819K	<0.01%	+549	Timeline
PNNTPENNANTPARK INVTS CORP	116,783	$816K	<0.01%	+114	Timeline
RBLXROBLOX CORP	18,404	$815K	<0.01%	+8,939	Timeline
RFDAALPS ETF TR	14,746	$814K	<0.01%	+310	Timeline
FIVNFIVE9 INC	28,232	$811K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	4,814	$811K	<0.01%	+168	Timeline
PMTPENNYMAC MTG INVT TR	56,794	$810K	<0.01%	+2,387	Timeline
OPRXOPTIMIZERX CORP	104,917	$810K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	16,626	$809K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	23,483	$807K	<0.01%	+754	Timeline
PNOVINNOVATOR ETFS TRUST	21,831	$806K	<0.01%	-4,476	Timeline
GRBKGREEN BRICK PARTNERS INC	9,635	$805K	<0.01%	-476	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,369	$804K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	7,788	$804K	<0.01%	-72	Timeline
ALVAUTOLIV INC	8,612	$804K	<0.01%	+1,153	Timeline
LKQLKQ CORP	20,094	$802K	<0.01%	-1,901	Timeline
WEYSWEYCO GROUP INC	23,432	$798K	<0.01%	+757	Timeline
TTCTORO CO	9,186	$797K	<0.01%	-209	Timeline
EVSMMORGAN STANLEY ETF TRUST	15,837	$796K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	52,708	$793K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	37,962	$792K	<0.01%	+4,258	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	59,157	$792K	<0.01%	+294	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,316	$791K	<0.01%	+516	Timeline
EXELEXELIXIS INC	30,399	$789K	<0.01%	-28,418	Timeline
IYKISHARES TR	11,176	$789K	<0.01%	-111	Timeline
FTSFORTIS INC	17,356	$789K	<0.01%	-462	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,122	$789K	<0.01%	+402	Timeline
EXLSEXLSERVICE HLDGS INC	20,660	$788K	<0.01%	+6,519	Timeline
CIVICIVITAS RESOURCES INC	15,528	$787K	<0.01%	+9,519	Timeline
SRSPIRE INC	11,689	$787K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	15,516	$785K	<0.01%	-1,984	Timeline
AIC3 AI INC	32,390	$785K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	4,955	$783K	<0.01%	+2,606	Timeline
AMNAMN HEALTHCARE SVCS INC	18,471	$783K	<0.01%	+2,177	Timeline
NSPINSPERITY INC	8,884	$782K	<0.01%	+733	Timeline
WRBYWARBY PARKER INC	47,908	$782K	<0.01%	+1,556	Timeline
LINELINEAGE INC	9,969	$781K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	31,468	$780K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	9,780	$779K	<0.01%	-1,341	Timeline
UUNITY SOFTWARE INC	34,241	$775K	<0.01%	-10,354	Timeline
MTGMGIC INVT CORP WIS	30,268	$775K	<0.01%	+19,861	Timeline
FNBF N B CORP	54,844	$774K	<0.01%	+467	Timeline
PBRPETROLEO BRASILEIRO S A	53,689	$774K	<0.01%	-52,773	Timeline
IXPISHARES TR	8,215	$773K	<0.01%	+410	Timeline
PZZAPAPA JOHNS INTL INC	14,352	$773K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	15,993	$773K	<0.01%	-1,608	Timeline
IBNICICI BK LTD	25,734	$768K	<0.01%	-4,444	Timeline
JFRNUVEEN FLOATING RATE INCOME	86,843	$766K	<0.01%	-987	Timeline
HLMNHILLMAN SOLUTIONS CORP	72,533	$766K	<0.01%	+13,585	Timeline
KBRKBR INC	11,764	$766K	<0.01%	+335	Timeline
PNWPINNACLE WEST CAP CORP	8,640	$765K	<0.01%	+61	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	131,587	$765K	<0.01%	+38,854
RMRRMR GROUP INC	30,102	$764K	<0.01%	+817	Timeline
FWONALIBERTY MEDIA CORP DEL	10,651	$762K	<0.01%	-1,515	Timeline
CGNXCOGNEX CORP	18,813	$762K	<0.01%	+2,799	Timeline
BHBBAR HBR BANKSHARES	24,720	$762K	<0.01%	-1,350	Timeline
CGBDCARLYLE SECURED LENDING INC	44,843	$761K	<0.01%	+4,329	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	105,240	$761K	<0.01%	new	Timeline
OFGOFG BANCORP	16,902	$759K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	46,911	$758K	<0.01%	+1,535	Timeline
FNFABRINET	3,197	$756K	<0.01%	-1,500	Timeline
AIZASSURANT INC	3,796	$755K	<0.01%	-42	Timeline
JILLJ JILL INC	30,491	$752K	<0.01%	+2,633	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,181	$751K	<0.01%	+937	Timeline
OECORION S.A.	42,163	$751K	<0.01%	+8,321	Timeline
LYFTLYFT INC	58,785	$750K	<0.01%	+13,915	Timeline
AEEAMEREN CORP	8,566	$749K	<0.01%	+1,021	Timeline
RGLDROYAL GOLD INC	5,330	$748K	<0.01%	+122	Timeline
OBEOBSIDIAN ENERGY LTD	133,878	$742K	<0.01%	+4,324	Timeline
MOOVANECK ETF TRUST	9,796	$740K	<0.01%	-231	Timeline
EQALINVESCO EXCH TRADED FD TR II	15,189	$739K	<0.01%	+1,720	Timeline
KRTKARAT PACKAGING INC	28,488	$738K	<0.01%	+1,148	Timeline
INVXINNOVEX INTERNATIONAL INC	50,209	$737K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	17,488	$735K	<0.01%	-2,860	Timeline
FTFRANKLIN UNVL TR	97,123	$734K	<0.01%	+1,941	Timeline
ESPOVANECK ETF TRUST	9,650	$734K	<0.01%	0	Timeline
NULLNULL	59,500	$734K	<0.01%	+1,000
MSGSMADISON SQUARE GRDN SPRT COR	3,514	$732K	<0.01%	-52	Timeline
RCMTRCM TECHNOLOGIES INC	36,102	$732K	<0.01%	+974	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,530	$726K	<0.01%	+635	Timeline
CPBTHE CAMPBELLS COMPANY	14,829	$725K	<0.01%	-1,796	Timeline
PAMPAMPA ENERGIA SA	12,046	$723K	<0.01%	+2,661	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	29,803	$723K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,365	$722K	<0.01%	-3,485	Timeline
FSLRFIRST SOLAR INC	2,895	$722K	<0.01%	-6,094	Timeline
BOTZGLOBAL X FDS	22,347	$718K	<0.01%	-19,454	Timeline
ATRAPTARGROUP INC	4,470	$716K	<0.01%	+37	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	18,904	$716K	<0.01%	-100,761	Timeline
ACRACRES COMMERCIAL REALTY CORP	45,730	$716K	<0.01%	+33,480	Timeline
UCTTULTRA CLEAN HLDGS INC	17,877	$714K	<0.01%	+2,027	Timeline
EBFENNIS INC	29,337	$713K	<0.01%	+981	Timeline
ADCAGREE RLTY CORP	9,458	$712K	<0.01%	-1,500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,417	$712K	<0.01%	+298	Timeline
ACUACME UTD CORP	17,104	$712K	<0.01%	+573	Timeline
NWLNEWELL BRANDS INC	92,369	$709K	<0.01%	+11,238	Timeline
EQNREQUINOR ASA	27,875	$706K	<0.01%	-27,731	Timeline
MXIISHARES TR	7,570	$706K	<0.01%	-276	Timeline
ALEALLETE INC	10,968	$704K	<0.01%	-452	Timeline
GASSSTEALTHGAS INC	103,041	$702K	<0.01%	+2,754	Timeline
LECOLINCOLN ELEC HLDGS INC	3,645	$700K	<0.01%	+867	Timeline
GFLGFL ENVIRONMENTAL INC	17,472	$697K	<0.01%	-156	Timeline
PSMTPRICESMART INC	7,579	$696K	<0.01%	new	Timeline
BROSDUTCH BROS INC	21,718	$696K	<0.01%	-39,263	Timeline
EBMTEAGLE BANCORP MONT INC	44,000	$695K	<0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	17,045	$694K	<0.01%	-4,801	Timeline
JDJD.COM INC	17,334	$693K	<0.01%	-45,954	Timeline
ABCBAMERIS BANCORP	11,113	$693K	<0.01%	+225	Timeline
RLRALPH LAUREN CORP	3,576	$693K	<0.01%	+994	Timeline
TARSTARSUS PHARMACEUTICALS INC	21,068	$693K	<0.01%	-2,000	Timeline
EVREVERCORE INC	2,730	$692K	<0.01%	-189	Timeline
GXOGXO LOGISTICS INCORPORATED	13,234	$689K	<0.01%	-2,640	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	459	$688K	<0.01%	-11	Timeline
YUMCYUM CHINA HLDGS INC	15,290	$688K	<0.01%	+404	Timeline
ENPHENPHASE ENERGY INC	6,072	$686K	<0.01%	+827	Timeline
MUNIPIMCO ETF TR	12,955	$686K	<0.01%	-405	Timeline
UVEUNIVERSAL INS HLDGS INC	30,955	$686K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	3,841	$683K	<0.01%	-2,393	Timeline
SIRISIRIUSXM HOLDINGS INC	28,859	$683K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	4,252	$683K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	4,112	$682K	<0.01%	-78	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	24,236	$682K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	21,773	$682K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4,270	$681K	<0.01%	+28	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,626	$681K	<0.01%	+9,335	Timeline
CWCURTISS WRIGHT CORP	2,069	$680K	<0.01%	-600	Timeline
DJIAGLOBAL X FDS	29,513	$680K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	45,305	$673K	<0.01%	-4,163	Timeline
ICHRICHOR HOLDINGS	21,158	$673K	<0.01%	new	Timeline
DXCMDEXCOM INC	9,995	$670K	<0.01%	-13,060	Timeline
CDNACAREDX INC	21,463	$670K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	15,121	$670K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	30,279	$669K	<0.01%	-86	Timeline
GUTGABELLI UTIL TR	128,725	$669K	<0.01%	-366	Timeline
BEBLOOM ENERGY CORP	63,181	$667K	<0.01%	-201,902	Timeline
BGRBLACKROCK ENERGY & RES TR	51,724	$666K	<0.01%	+1,845	Timeline
SNFCASECURITY NATL FINL CORP	72,025	$663K	<0.01%	+5,073	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	65,031	$662K	<0.01%	+2,468	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	16,333	$660K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	11,850	$659K	<0.01%	+16	Timeline
RLJ LODGING TRRLJ LODGING TR	25,262	$659K	<0.01%	+603
HYDVANECK ETF TRUST	12,384	$657K	<0.01%	-59,385	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	99,473	$656K	<0.01%	+3,353
TEEKAY CORPORATIONTEEKAY CORPORATION	71,215	$655K	<0.01%	new
FTXNFIRST TR EXCHANGE TRADED FD	22,534	$652K	<0.01%	-6,327	Timeline
AGOASSURED GUARANTY LTD	8,191	$651K	<0.01%	-5,185	Timeline
SIGSIGNET JEWELERS LTD	6,312	$651K	<0.01%	+2,611	Timeline
LYGLLOYDS BANKING GROUP PLC	208,439	$650K	<0.01%	-4,734	Timeline
SYLDCAMBRIA ETF TR	8,965	$649K	<0.01%	+2,676	Timeline
AVAAVISTA CORP	16,729	$648K	<0.01%	new	Timeline
OUSMALPS ETF TR	14,377	$648K	<0.01%	+1,416	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,199	$647K	<0.01%	+1,569	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,389	$646K	<0.01%	-92	Timeline
GGENPACT LIMITED	16,479	$646K	<0.01%	-1,427	Timeline
PTYPIMCO CORPORATE & INCOME OPP	44,918	$646K	<0.01%	+4,701	Timeline
USLMUNITED STS LIME & MINERALS I	6,615	$646K	<0.01%	+5,255	Timeline
ADTADT INC DEL	89,156	$645K	<0.01%	+11,152	Timeline
UDRUDR INC	14,230	$645K	<0.01%	-64	Timeline
PFLTPENNANTPARK FLOATING RATE CA	55,622	$644K	<0.01%	-4,895	Timeline
BDECINNOVATOR ETFS TRUST	14,958	$644K	<0.01%	-10,173	Timeline
STIPISHARES TR	6,334	$642K	<0.01%	-1,388	Timeline
XARSPDR SERIES TRUST	4,076	$641K	<0.01%	+8	Timeline
VUSBVANGUARD BD INDEX FDS	12,842	$641K	<0.01%	-1,955	Timeline
NOMDNOMAD FOODS LTD	33,637	$641K	<0.01%	-3,215	Timeline
BTTBLACKROCK MUN TARGET TERM TR	29,433	$636K	<0.01%	+511	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	15,895	$636K	<0.01%	-19,474	Timeline
OCSLOAKTREE SPECIALTY LENDING	38,960	$635K	<0.01%	-989	Timeline
IHDGWISDOMTREE TR	13,891	$635K	<0.01%	-718	Timeline
OGEOGE ENERGY CORP	15,451	$634K	<0.01%	-574	Timeline
ARECAMERICAN RES CORP	696,088	$633K	<0.01%	-18,116	Timeline
NZFNUVEEN MUN CR INCOME FD	48,053	$630K	<0.01%	-887	Timeline
BTUPEABODY ENGR CORP	23,671	$628K	<0.01%	+4,981	Timeline
DDOGDATADOG INC	5,450	$627K	<0.01%	-534	Timeline
ODCOIL DRI CORP AMER	9,070	$626K	<0.01%	+116	Timeline
CWENCLEARWAY ENERGY INC	20,419	$626K	<0.01%	-18,902	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	23,962	$624K	<0.01%	-809	Timeline
BRCBRADY CORP	8,127	$623K	<0.01%	+1,293	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	20,835	$622K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	56,669	$622K	<0.01%	new	Timeline
COHUCOHU INC	24,216	$622K	<0.01%	+3,527	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	14,622	$622K	<0.01%	+6,712	Timeline
CVSACOVISTA INC	8,228	$621K	<0.01%	-626	Timeline
CVEOCIVEO CORP CDA	22,642	$620K	<0.01%	+790	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	26,269	$619K	<0.01%	-1,395	Timeline
EMLEASTERN CO	19,084	$619K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	13,134	$617K	<0.01%	-7,718	Timeline
ISTRINVESTAR HOLDING CORP	31,748	$616K	<0.01%	-471	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	12,938	$615K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	49,617	$613K	<0.01%	+1,788
VIOVVANGUARD ADMIRAL FDS INC	6,615	$612K	<0.01%	+1,842	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,446	$612K	<0.01%	+1,448	Timeline
UNTYUNITY BANCORP INC	17,958	$612K	<0.01%	-2,478	Timeline
BCDABRDN ETFS	18,715	$612K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	24,004	$610K	<0.01%	-800	Timeline
HELEHELEN OF TROY LTD	9,858	$610K	<0.01%	+3,649	Timeline
IDXVANECK ETF TRUST	33,631	$610K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	8,440	$609K	<0.01%	-114	Timeline
LOCOEL POLLO LOCO HLDGS INC	44,423	$609K	<0.01%	-3,397	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	14,566	$608K	<0.01%	new	Timeline
IEOISHARES TR	6,627	$606K	<0.01%	-5,826	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	34,032	$606K	<0.01%	-794	Timeline
YELPYELP INC	17,260	$605K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	13,350	$605K	<0.01%	-68	Timeline
DWXSPDR INDEX SHS FDS	15,724	$604K	<0.01%	-2,324	Timeline
IJULINNOVATOR ETFS TRUST	20,553	$604K	<0.01%	-2,945	Timeline
ALKSALKERMES PLC	21,561	$603K	<0.01%	-9,571	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	26,166	$602K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	23,592	$601K	<0.01%	+384	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	37,111	$601K	<0.01%	-2,476
VALVALARIS LTD	10,771	$600K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	14,563	$600K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	43,825	$600K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	23,488	$599K	<0.01%	+662	Timeline
YETIYETI HLDGS INC	14,609	$599K	<0.01%	-735	Timeline
WLDNWILLDAN GROUP INC	14,624	$599K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	28,231	$598K	<0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	27,229	$598K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	83,295	$597K	<0.01%	+9,220	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,133	$597K	<0.01%	+414	Timeline
STWDSTARWOOD PPTY TR INC	29,265	$596K	<0.01%	+932	Timeline
BOOTBOOT BARN HLDGS INC	3,565	$596K	<0.01%	-473	Timeline
WDFCWD 40 CO	2,307	$595K	<0.01%	+354	Timeline
OPBKOP BANCORP	47,537	$593K	<0.01%	-3,335	Timeline
ACIWACI WORLDWIDE INC	11,616	$591K	<0.01%	-4,928	Timeline
ILFISHARES TR	22,826	$591K	<0.01%	-1,841	Timeline
TTECTTEC HLDGS INC	100,748	$591K	<0.01%	-31,143	Timeline
ICLNISHARES TR	40,164	$590K	<0.01%	+1,545	Timeline
VVXV2X INC	10,561	$590K	<0.01%	+53	Timeline
SIGISELECTIVE INS GROUP INC	6,327	$590K	<0.01%	+512	Timeline
PENPENUMBRA INC	3,031	$589K	<0.01%	-57	Timeline
MEARISHARES U S ETF TR	11,715	$589K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	5,718	$589K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	14,693	$588K	<0.01%	-80	Timeline
SSENTINELONE INC	24,590	$588K	<0.01%	new	Timeline
EVRGEVERGY INC	9,473	$587K	<0.01%	-225	Timeline
MEDMEDIFAST INC	30,676	$587K	<0.01%	new	Timeline
IMAXIMAX CORP	28,643	$587K	<0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	81,017	$586K	<0.01%	-3,796	Timeline
INTFISHARES TR	18,617	$585K	<0.01%	+47	Timeline
PKOHPARK-OHIO HLDGS CORP	19,049	$585K	<0.01%	new	Timeline
OLNOLIN CORP	12,141	$583K	<0.01%	-5,370	Timeline
FASDIREXION SHARES ETF TRUST	4,492	$583K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,836	$582K	<0.01%	-7,130	Timeline
PYLDPIMCO ETF TR	21,755	$580K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	25,036	$580K	<0.01%	+7,988	Timeline
FTRBFEDERATED HERMES ETF TRUST	22,486	$580K	<0.01%	new	Timeline
XLSRSSGA ACTIVE TR	11,125	$577K	<0.01%	+2,500	Timeline
BSEPINNOVATOR ETFS TRUST	13,697	$577K	<0.01%	-1,705	Timeline
NWBINORTHWEST BANCSHARES INC	43,052	$576K	<0.01%	-10,455	Timeline
KELYAKELLY SVCS INC	26,844	$575K	<0.01%	-583	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,810	$575K	<0.01%	+34	Timeline
IXGISHARES TR	6,074	$574K	<0.01%	+206	Timeline
RNGRRANGER ENERGY SVCS INC	48,119	$573K	<0.01%	+1,663	Timeline
CALMCAL MAINE FOODS INC	7,648	$572K	<0.01%	-122,714	Timeline
ALEXALEXANDER & BALDWIN INC	29,715	$571K	<0.01%	+9,079	Timeline
EPCEDGEWELL PERSONAL CARE CO	15,687	$570K	<0.01%	+1,280	Timeline
TWINTWIN DISC INC	45,673	$570K	<0.01%	+1,432	Timeline
EPAMEPAM SYS INC	2,856	$568K	<0.01%	new	Timeline
WNCWABASH NATL CORP	29,513	$566K	<0.01%	+4,008	Timeline
MFGMIZUHO FINANCIAL GROUP INC	135,062	$565K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,844	$564K	<0.01%	-519	Timeline
ITRNITURAN LOCATION AND CONTROL	21,211	$563K	<0.01%	+631	Timeline
RMREGIONAL MGMT CORP	17,215	$563K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,735	$562K	<0.01%	-411	Timeline
FRDFRIEDMAN INDS INC	35,083	$562K	<0.01%	+1,415	Timeline
SNSHARKNINJA INC	5,163	$561K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	17,112	$560K	<0.01%	-3,399	Timeline
BNSBANK NOVA SCOTIA B C	10,270	$560K	<0.01%	-833	Timeline
GBCIGLACIER BANCORP INC NEW	12,240	$559K	<0.01%	-229	Timeline
CXWCORECIVIC INC	44,183	$559K	<0.01%	new	Timeline
PRLBPROTO LABS INC	19,017	$559K	<0.01%	+3,369	Timeline
ESIELEMENT SOLUTIONS INC	20,556	$558K	<0.01%	+3,739	Timeline
INCMFRANKLIN TEMPLETON ETF TR	20,537	$558K	<0.01%	-2,810	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	50,452	$556K	<0.01%	+4,097	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16,986	$555K	<0.01%	-247
EVSDMORGAN STANLEY ETF TRUST	10,891	$555K	<0.01%	+20	Timeline
GSHDGOOSEHEAD INS INC	6,201	$554K	<0.01%	+1,067	Timeline
AHCOADAPTHEALTH CORP	49,232	$553K	<0.01%	+9,362	Timeline
VLGEAVILLAGE SUPER MKT INC	17,281	$549K	<0.01%	+467	Timeline
FHNFIRST HORIZON CORPORATION	35,260	$548K	<0.01%	-1,047	Timeline
OGSONE GAS INC	7,360	$548K	<0.01%	-41	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,652	$543K	<0.01%	-8,289	Timeline
MFINMEDALLION FINANCIAL CORP	66,592	$542K	<0.01%	+1,677	Timeline
RVTYREVVITY INC	4,219	$539K	<0.01%	-391	Timeline
INARI MED INCINARI MED INC	13,061	$539K	<0.01%	-955
DCREDOUBLELINE ETF TRUST	10,331	$537K	<0.01%	+366	Timeline
FTITECHNIPFMC PLC	20,381	$535K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	4,979	$535K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	19,293	$535K	<0.01%	+2,518	Timeline
ALNTALLIENT INC	28,134	$534K	<0.01%	-8,352	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,139	$533K	<0.01%	-1,238	Timeline
GAMGENERAL AMERN INVS CO INC	9,914	$532K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	70,276	$531K	<0.01%	+4,207	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	12,890	$530K	<0.01%	-1,209	Timeline
MTZMASTEC INC	4,297	$529K	<0.01%	+748	Timeline
TDSTELEPHONE & DATA SYS INC	22,750	$529K	<0.01%	-70	Timeline
MNSOMINISO GROUP HLDG LTD	30,018	$527K	<0.01%	-12,505	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,047	$527K	<0.01%	-40	Timeline
DNOWDNOW INC	40,788	$527K	<0.01%	+3,024	Timeline
BLKBBLACKBAUD INC	6,197	$525K	<0.01%	+56	Timeline
HYSABONDBLOXX ETF TRUST	34,220	$525K	<0.01%	new	Timeline
CCCHEMOURS CO	25,777	$524K	<0.01%	-6,222	Timeline
IEXIDEX CORP	2,438	$523K	<0.01%	-176	Timeline
LEUCENTRUS ENERGY CORP	9,537	$523K	<0.01%	-838	Timeline
WCCWESCO INTL INC	3,108	$522K	<0.01%	+103	Timeline
AVUSAMERICAN CENTY ETF TR	5,470	$520K	<0.01%	-28	Timeline
HDBHDFC BANK LTD	8,316	$520K	<0.01%	+1,420	Timeline
BCPCBALCHEM CORP	2,950	$519K	<0.01%	+38	Timeline
PIMFRANKLIN MASTER INTER INCOME	153,034	$519K	<0.01%	-4,673	Timeline
BMIBADGER METER INC	2,364	$516K	<0.01%	-150	Timeline
CCOICOGENT COMM HOLDINGS INC	6,792	$516K	<0.01%	+383	Timeline
CHICALAMOS CONV OPPORTUNITIES &	44,270	$515K	<0.01%	+23,192	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	20,503	$513K	<0.01%	-1,385	Timeline
NPOENPRO INC	3,161	$513K	<0.01%	-7	Timeline
OKTAOKTA INC	6,886	$512K	<0.01%	-140	Timeline
PTRBPGIM ETF TR	11,919	$511K	<0.01%	+5,611	Timeline
BOXXEA SERIES TRUST	4,678	$510K	<0.01%	-2,519	Timeline
SPSCSPS COMM INC	2,625	$510K	<0.01%	+222	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	39,406	$509K	<0.01%	-30,132	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	33,629	$508K	<0.01%	+2	Timeline
RLGTRADIANT LOGISTICS INC	78,884	$507K	<0.01%	+2,369	Timeline
CRICARTERS INC	7,784	$506K	<0.01%	+2,028	Timeline
PIZINVESCO EXCH TRADED FD TR II	13,343	$506K	<0.01%	+834	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	32,196	$505K	<0.01%	new	Timeline
LRGFISHARES TR	8,593	$505K	<0.01%	+120	Timeline
THWABRDN WORLD HEALTHCARE FUND	38,042	$505K	<0.01%	-676	Timeline
PFFVGLOBAL X FDS	20,906	$503K	<0.01%	-370,360	Timeline
GRCGORMAN RUPP CO	12,884	$502K	<0.01%	0	Timeline
UTLUNITIL CORP	8,286	$502K	<0.01%	-369	Timeline
AXSAXIS CAP HLDGS LTD	6,310	$502K	<0.01%	+605	Timeline
PLPCPREFORMED LINE PRODS CO	3,914	$501K	<0.01%	-10,782	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	11,466	$500K	<0.01%	-463	Timeline
MCYMERCURY GENL CORP NEW	7,937	$500K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	11,434	$500K	<0.01%	-103	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	53,329	$500K	<0.01%	+1,625	Timeline
DTDWISDOMTREE TR	6,506	$499K	<0.01%	-347	Timeline
FOXAFOX CORP	11,775	$498K	<0.01%	-23,812	Timeline
IYCISHARES TR	5,661	$498K	<0.01%	-205	Timeline
DFUVDIMENSIONAL ETF TRUST	11,930	$497K	<0.01%	+1,442	Timeline
DINDINE BRANDS GLOBAL INC	15,861	$495K	<0.01%	+6,944	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	9,127	$495K	<0.01%	+3,635	Timeline
EEMSISHARES INC	7,751	$494K	<0.01%	+496	Timeline
DYDYCOM INDS INC	2,499	$493K	<0.01%	new	Timeline
MASIMASIMO CORP	3,698	$493K	<0.01%	-807	Timeline
XTISHARES TR	8,106	$493K	<0.01%	-160	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	14,100	$493K	<0.01%	-1,519	Timeline
XNTKSPDR SERIES TRUST	2,497	$493K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	5,188	$493K	<0.01%	-200	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	15,299	$490K	<0.01%	-1,440	Timeline
HYDBISHARES TR	10,183	$489K	<0.01%	-1,280	Timeline
DTMDT MIDSTREAM INC	6,212	$489K	<0.01%	+1,267	Timeline
SMTCSEMTECH CORP	10,718	$489K	<0.01%	+2,710	Timeline
ETBEATON VANCE TAX MNGED BUY WR	33,915	$489K	<0.01%	+317	Timeline
DIODDIODES INC	7,614	$488K	<0.01%	-325	Timeline
HFROHIGHLAND OPPS & INCOME FD	79,647	$488K	<0.01%	-12,249	Timeline
SCISERVICE CORP INTL	6,162	$486K	<0.01%	-3,540	Timeline
SDIVGLOBAL X FDS	20,646	$486K	<0.01%	-13,054	Timeline
DCIDONALDSON INC	6,575	$485K	<0.01%	+2,788	Timeline
FEIMFREQUENCY ELECTRS INC	40,150	$485K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	221,000	$484K	<0.01%	-219,860	Timeline
UUUUENERGY FUELS INC	87,956	$483K	<0.01%	+11,174	Timeline
BJRIBJS RESTAURANTS INC	14,836	$483K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,994	$483K	<0.01%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,286	$483K	<0.01%	+7,290	Timeline
PCEFINVESCO EXCH TRADED FD TR II	24,473	$482K	<0.01%	+587	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