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
CBRECBRE GROUP INC	3,860	$481K	<0.01%	+592	Timeline
GILGILDAN ACTIVEWEAR INC	10,209	$481K	<0.01%	-218	Timeline
BDNBRANDYWINE RLTY TR	88,445	$481K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	24,820	$480K	<0.01%	-4,748	Timeline
LFUSLITTELFUSE INC	1,806	$479K	<0.01%	+305	Timeline
BCSBARCLAYS PLC	39,330	$478K	<0.01%	+2,221	Timeline
PXIINVESCO EXCHANGE TRADED FD T	11,084	$478K	<0.01%	-294	Timeline
GTMZOOMINFO TECHNOLOGIES INC	45,985	$475K	<0.01%	+14,313	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	48,805	$475K	<0.01%	-6,060
ESGDISHARES TR	5,608	$472K	<0.01%	+126	Timeline
ISHARES TRISHARES TR	18,103	$472K	<0.01%	-2,000
DTDYNATRACE INC	8,800	$471K	<0.01%	-2,320	Timeline
HIWHIGHWOODS PPTYS INC	14,055	$471K	<0.01%	+1,290	Timeline
PARPAR TECHNOLOGY CORP	9,052	$471K	<0.01%	+697	Timeline
DFSVDIMENSIONAL ETF TRUST	15,258	$470K	<0.01%	+603	Timeline
CAPLCROSSAMERICA PARTNERS LP	22,692	$470K	<0.01%	+877	Timeline
STBAS & T BANCORP INC	11,166	$469K	<0.01%	-600	Timeline
VBFINVESCO BD FD	27,532	$468K	<0.01%	+1,792	Timeline
OKLOOKLO INC	57,780	$467K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34,740	$467K	<0.01%	-9,300	Timeline
CACCCREDIT ACCEP CORP MICH	1,054	$467K	<0.01%	+432	Timeline
KTKT CORP	30,292	$466K	<0.01%	-8,604	Timeline
DVYEISHARES INC	16,119	$463K	<0.01%	-3,875	Timeline
BARGRANITESHARES GOLD TR	17,825	$463K	<0.01%	-3,504	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	25,449	$463K	<0.01%	+775	Timeline
IDCCINTERDIGITAL INC	3,261	$462K	<0.01%	new	Timeline
MHOM/I HOMES INC	2,694	$462K	<0.01%	+1,043	Timeline
PFLPIMCO INCOME STRATEGY FD	53,877	$462K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,149	$461K	<0.01%	-3,535	Timeline
TSQTOWNSQUARE MEDIA INC	45,405	$461K	<0.01%	+1,557	Timeline
USRTISHARES TR	7,443	$458K	<0.01%	+21	Timeline
KBWDINVESCO EXCH TRADED FD TR II	29,907	$457K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	12,946	$457K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	22,922	$456K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	28,755	$455K	<0.01%	-1,835	Timeline
IHEISHARES TR	6,438	$455K	<0.01%	-3,629	Timeline
IONSIONIS PHARMACEUTICALS INC	11,294	$452K	<0.01%	-6,240	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,377	$452K	<0.01%	0	Timeline
SUSBISHARES TR	17,909	$451K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,607	$451K	<0.01%	+1,352	Timeline
TANINVESCO EXCH TRADED FD TR II	10,435	$450K	<0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	34,536	$450K	<0.01%	-413	Timeline
IMCVISHARES TR	5,841	$448K	<0.01%	-180	Timeline
TEXTEREX CORP NEW	8,460	$448K	<0.01%	-9,678	Timeline
VNOVORNADO RLTY TR	11,367	$448K	<0.01%	-8,405	Timeline
WASHWASHINGTON TR BANCORP INC	13,920	$448K	<0.01%	+1	Timeline
OTTROTTER TAIL CORP	5,716	$447K	<0.01%	+235	Timeline
SGOLETFS GOLD TR	17,802	$447K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	5,410	$446K	<0.01%	-25,653	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	58,604	$445K	<0.01%	-7,225	Timeline
WEAWESTERN ASSET PREMIER BD FD	39,420	$445K	<0.01%	-230	Timeline
KJULINNOVATOR ETFS TRUST	15,240	$444K	<0.01%	+7,400	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	12,005	$444K	<0.01%	+1,300	Timeline
GENGEN DIGITAL INC	16,159	$443K	<0.01%	+75	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	24,909	$442K	<0.01%	-1,275	Timeline
RDDTREDDIT INC	6,690	$441K	<0.01%	+1,621	Timeline
TPGTPG INC	7,644	$440K	<0.01%	+234	Timeline
GABGABELLI EQUITY TR INC	80,156	$440K	<0.01%	-5,609	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	37,685	$439K	<0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	37,245	$439K	<0.01%	-944	Timeline
QRVOQORVO INC	4,236	$438K	<0.01%	+511	Timeline
AFRMAFFIRM HLDGS INC	10,698	$437K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	96,342	$437K	<0.01%	+3,343	Timeline
NTRSNORTHERN TR CORP	4,842	$436K	<0.01%	-68	Timeline
RHRH	1,304	$436K	<0.01%	-58	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	47,171	$436K	<0.01%	+7,123
GMABGENMAB A/S	17,844	$435K	<0.01%	+569	Timeline
AMPYAMPLIFY ENERGY CORP NEW	66,580	$435K	<0.01%	-8,045	Timeline
WINNHARBOR ETF TRUST	16,929	$434K	<0.01%	+1,068	Timeline
SHENSHENANDOAH TELECOMMUNICATION	30,763	$434K	<0.01%	0	Timeline
IGEISHARES TR	9,833	$433K	<0.01%	-110	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,863	$432K	<0.01%	+258	Timeline
IAPRINNOVATOR ETFS TRUST	15,195	$432K	<0.01%	-1,425	Timeline
GTEGRAN TIERRA ENERGY INC	68,643	$430K	<0.01%	new	Timeline
IDOGALPS ETF TR	13,479	$429K	<0.01%	-1,433	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	28,178	$428K	<0.01%	+14,579	Timeline
SPRYARS PHARMACEUTICALS INC	29,158	$423K	<0.01%	+4,672	Timeline
SHMSPDR SERIES TRUST	8,780	$423K	<0.01%	-156	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	25,076	$423K	<0.01%	+12,031	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,800	$423K	<0.01%	+10
DDECFIRST TR EXCHNG TRADED FD VI	10,688	$422K	<0.01%	-99,678	Timeline
ARTNAARTESIAN RES CORP	11,351	$422K	<0.01%	+2,670	Timeline
FELGFIDELITY COVINGTON TRUST	12,697	$421K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	5,300	$421K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	9,035	$420K	<0.01%	+340	Timeline
IBMOISHARES TR	16,338	$419K	<0.01%	-1,659	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	33,252	$416K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	21,984	$415K	<0.01%	+3,499	Timeline
AVANGRID INCAVANGRID INC	11,563	$414K	<0.01%	-2,361
ARANTERO RESOURCES CORP	14,405	$413K	<0.01%	+3,809	Timeline
FESMFIDELITY COVINGTON TRUST	12,802	$412K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	23,705	$412K	<0.01%	new	Timeline
IBMQISHARES TR	16,041	$411K	<0.01%	+26	Timeline
IBMPISHARES TR	16,155	$411K	<0.01%	+26	Timeline
FFLGFIDELITY COVINGTON TRUST	17,100	$410K	<0.01%	0	Timeline
SLQDISHARES TR	8,113	$409K	<0.01%	+3,934	Timeline
MOSMOSAIC CO	15,280	$409K	<0.01%	-14,116	Timeline
LITGLOBAL X FDS	9,380	$409K	<0.01%	-1,161	Timeline
MYRGMYR GROUP INC	3,982	$407K	<0.01%	-19,553	Timeline
FNCLFIDELITY COVINGTON TRUST	6,374	$407K	<0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	9,750	$407K	<0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	20,836	$407K	<0.01%	+400	Timeline
KCESPDR SERIES TRUST	3,257	$407K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,660	$407K	<0.01%	-98,849	Timeline
RUMRUM GROUP INC	75,785	$406K	<0.01%	-23,059	Timeline
PBAPEMBINA PIPELINE CORP	9,822	$405K	<0.01%	-177	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	7,662	$405K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	4,932	$404K	<0.01%	+629	Timeline
PHINPHINIA INC	8,783	$404K	<0.01%	+497	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	20,661	$404K	<0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	10,590	$404K	<0.01%	-6,652	Timeline
MDWDMEDIWOUND LTD	22,342	$403K	<0.01%	-1,636	Timeline
PFFDGLOBAL X FDS	19,345	$402K	<0.01%	new	Timeline
TACKCAPITOL SER TR	14,293	$402K	<0.01%	-205	Timeline
JBLJABIL INC	3,339	$400K	<0.01%	-3,963	Timeline
EVHEVOLENT HEALTH INC	14,152	$400K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	236	$400K	<0.01%	+20	Timeline
YORWYORK WTR CO	10,680	$400K	<0.01%	+3	Timeline
AWRAMER STATES WTR CO	4,775	$398K	<0.01%	-200	Timeline
TXRHTEXAS ROADHOUSE INC	2,248	$397K	<0.01%	+84	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,075	$397K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	11,432	$395K	<0.01%	+100	Timeline
CRGYCRESCENT ENERGY COMPANY	35,959	$394K	<0.01%	-13,844	Timeline
BLBDBLUE BIRD CORP	8,204	$393K	<0.01%	-5,120	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	12,740	$393K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,828	$393K	<0.01%	-852	Timeline
IRTINDEPENDENCE RLTY TR INC	19,105	$392K	<0.01%	new	Timeline
MTDRMATADOR RES CO	7,901	$390K	<0.01%	-4,604	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	39,932	$390K	<0.01%	-1,785	Timeline
SLFSUN LIFE FINANCIAL INC.	6,729	$390K	<0.01%	+171	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,460	$389K	<0.01%	-1,090	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,321	$389K	<0.01%	+95	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,215	$388K	<0.01%	-1,100	Timeline
OUNZVANECK MERK GOLD ETF	15,225	$387K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	35,342	$387K	<0.01%	+573	Timeline
ONEQFIDELITY COMWLTH TR	5,382	$385K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	14,223	$384K	<0.01%	-1,143	Timeline
LPGDORIAN LPG LTD	11,149	$384K	<0.01%	-900	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,883	$383K	<0.01%	-1,308	Timeline
ONCBEONE MEDICINES LTD	1,701	$382K	<0.01%	-617	Timeline
SNAPSNAP INC	35,627	$381K	<0.01%	-3,435	Timeline
OCFCOCEANFIRST FINL CORP	20,476	$381K	<0.01%	+728	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,664	$380K	<0.01%	-10	Timeline
GHCGRAHAM HLDGS CO	461	$379K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	4,634	$379K	<0.01%	+373	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,507	$378K	<0.01%	-558	Timeline
ETSYETSY INC	6,800	$378K	<0.01%	-3,478	Timeline
CBNKCAPITAL BANCORP INC MD	14,700	$378K	<0.01%	+2,100	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,409	$378K	<0.01%	new
VMIVALMONT INDS INC	1,301	$377K	<0.01%	-22	Timeline
EZUISHARES INC	7,223	$377K	<0.01%	+299	Timeline
IBDYISHARES TR	14,283	$377K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	6,498	$375K	<0.01%	+2,327	Timeline
MSEXMIDDLESEX WTR CO	5,745	$375K	<0.01%	-65	Timeline
IWCISHARES TR	3,029	$374K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	17,959	$373K	<0.01%	+565	Timeline
LUNALUNA INNOVATIONS INC COM STK	158,931	$373K	<0.01%	-64,250	Timeline
IQIINVESCO QUALITY MUN INCOME T	35,649	$372K	<0.01%	-840	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,500	$372K	<0.01%	-1,000	Timeline
NATRNATURES SUNSHINE PRODS INC	27,349	$372K	<0.01%	+1,251	Timeline
TJULINNOVATOR ETFS TRUST	13,512	$371K	<0.01%	-2	Timeline
UOCTINNOVATOR ETFS TRUST	10,635	$370K	<0.01%	+1,810	Timeline
BHEBENCHMARK ELECTRS INC	8,319	$369K	<0.01%	-941	Timeline
NLRVANECK ETF TRUST	4,416	$369K	<0.01%	-7,642	Timeline
CRSPCRISPR THERAPEUTICS AG	7,842	$368K	<0.01%	-2,771	Timeline
ECCEAGLE POINT CR CO	37,303	$368K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	40,586	$368K	<0.01%	-77	Timeline
BBCPCONCRETE PUMPING HLDGS INC	63,264	$366K	<0.01%	+1,956	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	8,677	$366K	<0.01%	+2,327	Timeline
MODMODINE MFG CO	2,747	$365K	<0.01%	-968	Timeline
FENIFIDELITY COVINGTON TRUST	12,036	$364K	<0.01%	+210	Timeline
SANMSANMINA CORP	5,316	$364K	<0.01%	-7,936	Timeline
AGIALAMOS GOLD INC	18,278	$364K	<0.01%	-3,430	Timeline
VMRKVIVMARK RESIDENTIAL	4,876	$363K	<0.01%	+348	Timeline
XRTSPDR SERIES TRUST	4,675	$363K	<0.01%	-3,998	Timeline
TAFIAB ACTIVE ETFS INC	14,354	$363K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,711	$362K	<0.01%	+698	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	10,079	$362K	<0.01%	-3,791	Timeline
RYZRYERSON HLDG CORP	18,146	$361K	<0.01%	-62,707	Timeline
QCRHQCR HLDGS INC	4,874	$361K	<0.01%	-34	Timeline
EXIISHARES TR	2,420	$360K	<0.01%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	12,435	$359K	<0.01%	-5,348	Timeline
DIVBISHARES TR	7,380	$358K	<0.01%	-250	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	26,800	$357K	<0.01%	+440
AEISADVANCED ENERGY INDS	3,384	$356K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	4,762	$356K	<0.01%	+9	Timeline
QLTYGMO ETF TRUST	10,900	$355K	<0.01%	-300	Timeline
JSTCTIDAL TRUST I	18,815	$355K	<0.01%	0	Timeline
WSBCWESBANCO INC	11,887	$354K	<0.01%	-407	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,925	$352K	<0.01%	+1,600	Timeline
IJANINNOVATOR ETFS TRUST	10,683	$352K	<0.01%	-142,899	Timeline
PRPERMIAN RESOURCES CORP	25,658	$349K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	3,938	$349K	<0.01%	+595	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,382	$349K	<0.01%	new	Timeline
EENI SPA	11,529	$349K	<0.01%	-3,678	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,804	$349K	<0.01%	+729	Timeline
MPTMEDICAL PROPERTIES TRUST INC	59,370	$347K	<0.01%	-63,981	Timeline
VCVINVESCO CALIF VALUE MUN INCO	31,894	$347K	<0.01%	+401	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	23,286	$347K	<0.01%	+539
SCZISHARES TR	5,114	$346K	<0.01%	-4,409	Timeline
KIMKIMCO REALTY CORP	14,906	$346K	<0.01%	+4,706	Timeline
MDYGSPDR SERIES TRUST	3,938	$346K	<0.01%	+1,500	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,924	$345K	<0.01%	+13	Timeline
EIMEATON VANCE MUN BD FD	32,063	$345K	<0.01%	+107	Timeline
CRUSCIRRUS LOGIC INC	2,771	$344K	<0.01%	-16	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,348	$344K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,214	$344K	<0.01%	new
FELEFRANKLIN ELEC INC	3,271	$343K	<0.01%	-654	Timeline
TYTRI CONTL CORP	10,369	$343K	<0.01%	-49	Timeline
SAFTSAFETY INS GROUP INC	4,191	$343K	<0.01%	+3	Timeline
ESEESCO TECHNOLOGIES INC	2,659	$343K	<0.01%	+631	Timeline
SEMICOLUMBIA ETF TR I	13,335	$343K	<0.01%	+4,115	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,169	$342K	<0.01%	+538	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	30,144	$342K	<0.01%	-1,287	Timeline
ISHARESISHARES	12,828	$342K	<0.01%	+26
STGWSTAGWELL INC	48,464	$340K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	47,432	$340K	<0.01%	-3,599	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,312	$340K	<0.01%	+226	Timeline
SDGISHARES TR	4,013	$340K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	7,855	$339K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,097	$339K	<0.01%	+246	Timeline
RWRSPDR SERIES TRUST	3,159	$337K	<0.01%	-1,757	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,015	$337K	<0.01%	-3,933	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,820	$337K	<0.01%	-907	Timeline
CPRICAPRI HOLDINGS LIMITED	7,885	$335K	<0.01%	-517	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,123	$334K	<0.01%	-73	Timeline
KEMXKRANESHARES TRUST	10,693	$334K	<0.01%	-2,351	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	6,996	$333K	<0.01%	0
LDPCOHEN & STEERS LTD DURATION	15,325	$333K	<0.01%	+2,725	Timeline
LGIHLGI HOMES INC	2,799	$332K	<0.01%	+5	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	38,781	$332K	<0.01%	+9,081	Timeline
DFACDIMENSIONAL ETF TRUST	9,646	$331K	<0.01%	-16,456	Timeline
CRCRANE COMPANY	2,088	$330K	<0.01%	-16	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	13,190	$330K	<0.01%	-552	Timeline
SBNDCOLUMBIA ETF TR I	17,524	$330K	<0.01%	+1,912	Timeline
CIENCIENA CORP	5,334	$329K	<0.01%	-11,546	Timeline
GATXGATX CORP	2,469	$327K	<0.01%	-38	Timeline
SGSWEETGREEN INC	9,205	$326K	<0.01%	new	Timeline
MBCMASTERBRAND INC	17,608	$326K	<0.01%	-13,069	Timeline
AMRCAMERESCO INC	8,588	$326K	<0.01%	-22,304	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,534	$325K	<0.01%	-535	Timeline
REVSCOLUMBIA ETF TR I	12,818	$325K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,349	$324K	<0.01%	-2,082	Timeline
EAPRINNOVATOR ETFS TRUST	11,988	$324K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	6,022	$323K	<0.01%	+5	Timeline
VALEVALE S A	27,619	$323K	<0.01%	-64,934	Timeline
CSIQCANADIAN SOLAR INC	19,300	$323K	<0.01%	+938	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	21,368	$323K	<0.01%	+599	Timeline
KGCKINROSS GOLD CORP	34,337	$321K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	18,219	$321K	<0.01%	-5,220	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,617	$321K	<0.01%	-624	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,669	$321K	<0.01%	+227	Timeline
FIGBFIDELITY MERRIMACK STR TR	7,275	$321K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	15,335	$319K	<0.01%	-1,970	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,318	$318K	<0.01%	+538	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	11,175	$318K	<0.01%	+638	Timeline
GAINGLADSTONE INVT CORP	21,952	$317K	<0.01%	+2,502	Timeline
SMINISHARES TR	3,688	$317K	<0.01%	-6,614	Timeline
REGREGENCY CTRS CORP	4,377	$316K	<0.01%	-49	Timeline
YLDELEGG MASON ETF INVT	6,263	$316K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,130	$315K	<0.01%	-7,800	Timeline
PFISPEOPLES FINL SVCS CORP	6,723	$315K	<0.01%	+313	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,923	$314K	<0.01%	+247	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,816	$314K	<0.01%	-6,525	Timeline
CARTMAPLEBEAR INC	7,671	$313K	<0.01%	-313	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,597	$313K	<0.01%	-3,315
WSFSWSFS FINL CORP	6,098	$311K	<0.01%	-2,422	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,200	$311K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,077	$310K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	3,914	$310K	<0.01%	+11	Timeline
HOODROBINHOOD MKTS INC	13,175	$309K	<0.01%	+4,095	Timeline
NICENICE LTD	1,777	$309K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	35,925	$308K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	40,000	$308K	<0.01%	0	Timeline
MMSMAXIMUS INC	3,311	$308K	<0.01%	+423	Timeline
CWISPDR INDEX SHS FDS	10,084	$307K	<0.01%	0	Timeline
AZTAAZENTA INC	6,298	$305K	<0.01%	+1,154	Timeline
FIDUFIDELITY COVINGTON TRUST	4,230	$305K	<0.01%	0	Timeline
CBZCBIZ INC	4,522	$304K	<0.01%	+22	Timeline
MLPXGLOBAL X FDS	5,586	$304K	<0.01%	+1,282	Timeline
JETSETF SER SOLUTIONS	14,648	$304K	<0.01%	-1,146	Timeline
SBSWSIBANYE STILLWATER LTD	73,624	$303K	<0.01%	-5,702	Timeline
ALGALAMO GROUP INC	1,682	$303K	<0.01%	+134	Timeline
LOGILOGITECH INTL S A	3,367	$302K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	4,439	$302K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	20,823	$302K	<0.01%	-4,425	Timeline
POWIPOWER INTEGRATIONS INC	4,696	$301K	<0.01%	+538	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	23,017	$300K	<0.01%	-4,271	Timeline
EOSEATON VANCE ENHANCED EQUITY	13,745	$298K	<0.01%	-190	Timeline
UMBFUMB FINL CORP	2,831	$298K	<0.01%	+26	Timeline
BCXBLACKROCK RES & COMMODITIES	31,010	$298K	<0.01%	-2,974	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,507	$298K	<0.01%	+5
BATRAATLANTA BRAVES HLDGS INC	7,030	$296K	<0.01%	+1,498	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,788	$296K	<0.01%	-172	Timeline
IGRCBRE GBL REAL ESTATE INC FD	44,915	$295K	<0.01%	+2,342	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	89,263	$295K	<0.01%	-18,306
PUKPRUDENTIAL PLC	15,860	$294K	<0.01%	-751	Timeline
ENOVENOVIS CORPORATION	6,830	$294K	<0.01%	+1,113	Timeline
FSMBFIRST TR EXCH TRADED FD III	14,714	$294K	<0.01%	-750	Timeline
NOGNORTHERN OIL & GAS INC	8,282	$293K	<0.01%	-921	Timeline
TGNATEGNA INC	18,549	$293K	<0.01%	+1,177	Timeline
AOAISHARES TR	3,701	$292K	<0.01%	-176	Timeline
INSPINSPIRE MED SYS INC	1,379	$291K	<0.01%	new	Timeline
TEMTEMPUS AI INC	5,138	$291K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	15,932	$291K	<0.01%	+2,213	Timeline
IXCISHARES TR	7,128	$289K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,293	$288K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,815	$288K	<0.01%	-80	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,713	$287K	<0.01%	-2,700	Timeline
CPTCAMDEN PPTY TR	2,322	$287K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,100	$287K	<0.01%	-18,000	Timeline
KMTKENNAMETAL INC	11,050	$287K	<0.01%	-500	Timeline
MMINNYLIM ACTIVE ETF TR	11,669	$287K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	7,920	$286K	<0.01%	+386	Timeline
PFNPIMCO INCOME STRATEGY FD II	37,475	$286K	<0.01%	+1,500	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,355	$286K	<0.01%	0	Timeline
FPFDFIDELITY COVINGTON TRUST	12,818	$286K	<0.01%	new	Timeline
FULFULLER H B CO	3,587	$285K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	14,312	$285K	<0.01%	new	Timeline
IYLDISHARES TR	13,790	$285K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	9,589	$284K	<0.01%	-1,580	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,912	$284K	<0.01%	+8	Timeline
BRYBerry Corp	55,000	$283K	<0.01%	new	Timeline
RHIROBERT HALF INC.	4,181	$282K	<0.01%	-3,340	Timeline
PIDINVESCO EXCHANGE TRADED FD T	14,191	$281K	<0.01%	-558	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,107	$281K	<0.01%	+119	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,626	$281K	<0.01%	-1,831	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	29,864	$280K	<0.01%	-3,083	Timeline
SLYGSPDR SERIES TRUST	3,011	$280K	<0.01%	-50	Timeline
ICUIICU MED INC	1,530	$279K	<0.01%	new	Timeline
PIIPOLARIS INC	3,338	$278K	<0.01%	-60	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	11,198	$278K	<0.01%	+500	Timeline
NCNONCINO INC	8,793	$278K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	14,874	$278K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,424	$276K	<0.01%	+1,252	Timeline
MINOPIMCO ETF TR	5,971	$276K	<0.01%	+657	Timeline
SHBISHORE BANCSHARES INC	19,757	$276K	<0.01%	-549	Timeline
CASSCASS INFORMATION SYS INC	6,658	$276K	<0.01%	+263	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,222	$275K	<0.01%	-289	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,057	$275K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	20,360	$275K	<0.01%	-293	Timeline
TILEINTERFACE INC	14,453	$274K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	11,830	$274K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,688	$274K	<0.01%	+60	Timeline
IBPINSTALLED BLDG PRODS INC	1,108	$273K	<0.01%	-8,709	Timeline
GOLFACUSHNET HLDGS CORP	4,277	$273K	<0.01%	-93	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,920	$273K	<0.01%	+6
XEVVXEATON VANCE LIMITED DURATION	25,851	$272K	<0.01%	+1,187	Timeline
ANGOANGIODYNAMICS INC	34,900	$272K	<0.01%	+300	Timeline
FDBCFIDELITY D & D BANCORP INC	5,504	$272K	<0.01%	-444	Timeline
XRXXEROX HOLDINGS CORP	26,021	$270K	<0.01%	+5,740	Timeline
BGTBLACKROCK FLOATING RATE INC	20,902	$270K	<0.01%	-1,362	Timeline
LEVILEVI STRAUSS & CO NEW	12,313	$268K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	5,568	$268K	<0.01%	-38	Timeline
TRNTRINITY INDS INC	7,675	$267K	<0.01%	+103	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,041	$267K	<0.01%	+104	Timeline
CUBECUBESMART	4,952	$267K	<0.01%	+417	Timeline
INDBINDEPENDENT BK CORP MASS	4,520	$267K	<0.01%	+178	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,606	$267K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	22,664	$266K	<0.01%	+2,063	Timeline
IWXISHARES TR	3,268	$266K	<0.01%	-115	Timeline
AVNTAVIENT CORPORATION	5,293	$266K	<0.01%	+184	Timeline
FSSFEDERAL SIGNAL CORP	2,835	$265K	<0.01%	+88	Timeline
JUSTGOLDMAN SACHS ETF TR	3,229	$265K	<0.01%	+4	Timeline
RTHVANECK ETF TRUST	1,215	$265K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	31,889	$264K	<0.01%	-30,967	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	45,492	$264K	<0.01%	-11,925	Timeline
JHGJANUS HENDERSON GROUP PLC	6,903	$263K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	11,428	$263K	<0.01%	+497	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,906	$263K	<0.01%	+507
ALKALASKA AIR GROUP INC	5,785	$262K	<0.01%	+690	Timeline
ENVESTNET INCENVESTNET INC	4,180	$262K	<0.01%	+25
RABROOKFIELD REAL ASSETS INCOM	19,023	$261K	<0.01%	+1,364	Timeline
EESWISDOMTREE TR	4,954	$261K	<0.01%	-179	Timeline
TBBKBANCORP INC DEL	4,864	$260K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	10,179	$260K	<0.01%	-1,075	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	29,805	$259K	<0.01%	+596	Timeline
SNTSENSTAR TECHNOLOGIES CORP	162,876	$259K	<0.01%	0	Timeline
MUSAMURPHY USA INC	524	$258K	<0.01%	+36	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,608	$258K	<0.01%	-28	Timeline
REZISHARES TR	2,905	$258K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	9,500	$257K	<0.01%	-2,650	Timeline
FDHYFIDELITY COVINGTON TRUST	5,218	$257K	<0.01%	+860	Timeline
INVHINVITATION HOMES INC	7,251	$256K	<0.01%	-2,041	Timeline
PRKPARK NATL CORP	1,525	$256K	<0.01%	-150	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	22,505	$256K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	4,534	$254K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,661	$254K	<0.01%	+243	Timeline
WK KELLOGG COWK KELLOGG CO	14,863	$254K	<0.01%	+1,743
WENWENDYS CO	14,450	$253K	<0.01%	+318	Timeline
GSSTGOLDMAN SACHS ETF TR	4,989	$253K	<0.01%	new	Timeline
OSONESTREAM INC	7,473	$253K	<0.01%	new	Timeline
CARGCARGURUS INC	8,399	$252K	<0.01%	-87	Timeline
MMUWESTERN ASSET MANAGED MUNS F	23,241	$252K	<0.01%	0	Timeline
CVICVR ENERGY INC	10,950	$252K	<0.01%	-697	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,970	$251K	<0.01%	-1,078	Timeline
QDFFLEXSHARES TR	3,481	$250K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	5,416	$250K	<0.01%	-517	Timeline
HYHYSTER-YALE INC	3,925	$250K	<0.01%	-1,361	Timeline
ILCGISHARES TR	2,965	$249K	<0.01%	-315	Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,150	$249K	<0.01%	-1,800	Timeline
VMOINVESCO MUN OPPORTUNIT TR	24,221	$249K	<0.01%	-5,630	Timeline
AUSFGLOBAL X FDS	5,830	$249K	<0.01%	+75	Timeline
UFPTUFP TECHNOLOGIES INC	782	$248K	<0.01%	+4	Timeline
OPFIOPPFI INC	52,479	$248K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	7,682	$247K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	11,273	$247K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,382	$247K	<0.01%	-74
EZPWEZCORP INC	21,971	$246K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	9,144	$246K	<0.01%	new
VSGXVANGUARD WORLD FD	3,977	$245K	<0.01%	+53	Timeline
AXONICS INCAXONICS INC	3,522	$245K	<0.01%	+158
RMBSRAMBUS INC DEL	5,783	$244K	<0.01%	-3,183	Timeline
BOXBOX INC	7,416	$243K	<0.01%	new	Timeline
SEICSEI INVTS CO	3,507	$243K	<0.01%	-100	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,013	$243K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,441	$243K	<0.01%	+100	Timeline
HWKNHAWKINS INC	1,895	$242K	<0.01%	-309	Timeline
PXEINVESCO EXCHANGE TRADED FD T	8,159	$242K	<0.01%	-395	Timeline
VPVINVESCO PA VALUE MUN INC TR	21,375	$242K	<0.01%	+385	Timeline
STNSTANTEC INC	3,000	$241K	<0.01%	0	Timeline
AROCARCHROCK INC	11,926	$241K	<0.01%	-1,464	Timeline
ARKWARK ETF TR	2,830	$241K	<0.01%	-60	Timeline
JBTMJBT MAREL CORPORATION	2,451	$241K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,777	$240K	<0.01%	-306	Timeline
PDTHANCOCK JOHN PREM DIVID FD	18,048	$239K	<0.01%	-4,458	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,818	$239K	<0.01%	-26	Timeline
QIAGEN NVQIAGEN NV	5,242	$239K	<0.01%	-2,772
AGCOAGCO CORP	2,429	$238K	<0.01%	-920	Timeline
DTHWISDOMTREE TR	5,753	$238K	<0.01%	+126	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,070	$237K	<0.01%	-6,250	Timeline
LGLVSPDR SERIES TRUST	1,400	$237K	<0.01%	0	Timeline
MSBMESABI TR	10,430	$236K	<0.01%	+286	Timeline
UJULINNOVATOR ETFS TRUST	6,965	$236K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,231	$235K	<0.01%	new	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	5,531	$235K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	40,576	$235K	<0.01%	0	Timeline
PTCPTC INC	1,294	$234K	<0.01%	-70	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	17,138	$233K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	2,825	$233K	<0.01%	-1,000	Timeline
BRXBRIXMOR PPTY GROUP INC	8,320	$232K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	24,135	$232K	<0.01%	new	Timeline
TXTERNIUM SA	6,277	$232K	<0.01%	-2,752	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,721	$231K	<0.01%	+1,843	Timeline
XSHDINVESCO EXCH TRADED FD TR II	14,990	$231K	<0.01%	new	Timeline
MOG-AMOOG INC	1,139	$230K	<0.01%	-58	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	14,304	$230K	<0.01%	-249	Timeline
CXTCRANE NXT CO	4,107	$230K	<0.01%	-53	Timeline
NNYNUVEEN N Y MUN VALUE FD	26,712	$230K	<0.01%	0	Timeline
ESCAESCALADE INC	16,280	$229K	<0.01%	-9,175	Timeline
PEGAPEGASYSTEMS INC	3,105	$227K	<0.01%	new	Timeline
ACMAECOM	2,198	$227K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	18,913	$227K	<0.01%	+4,295	Timeline
MGMISTRAS GROUP INC	19,992	$227K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	12,157	$227K	<0.01%	-70,150	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	8,600	$227K	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	14,323	$226K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	6,833	$226K	<0.01%	-772	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	99,504	$226K	<0.01%	-3,000	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,376	$226K	<0.01%	0	Timeline
AMBAAMBARELLA INC	3,986	$225K	<0.01%	+8	Timeline
TACTRANSALTA CORP	21,673	$225K	<0.01%	+7,756	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,375	$224K	<0.01%	new	Timeline
ARMKARAMARK	5,785	$224K	<0.01%	-10,417	Timeline
PTMCPACER FDS TR	6,021	$223K	<0.01%	+86	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	79,134	$223K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	2,797	$222K	<0.01%	new	Timeline
PFFRETFIS SER TR I	11,211	$222K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	18,332	$221K	<0.01%	+2,903	Timeline
GDIVHARBOR ETF TRUST	14,306	$221K	<0.01%	-121	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,575	$221K	<0.01%	0	Timeline
AIRAAR CORP	3,365	$220K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	8,002	$219K	<0.01%	+72	Timeline
KXIISHARES TR	3,322	$218K	<0.01%	-2,883	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,334	$217K	<0.01%	-116	Timeline
PCMPCM FD INC	27,149	$217K	<0.01%	+2,059	Timeline
NULGNUSHARES ETF TR	2,612	$216K	<0.01%	0	Timeline
CTSCTS CORP	4,472	$216K	<0.01%	+8	Timeline
KDKYNDRYL HLDGS INC	9,376	$215K	<0.01%	-638	Timeline
SHYDVANECK ETF TRUST	9,363	$213K	<0.01%	+9	Timeline
XPHSPDR SERIES TRUST	4,793	$213K	<0.01%	-930	Timeline
MRCCMONROE CAP CORP	26,402	$213K	<0.01%	-1,991	Timeline
AMXAMERICA MOVIL SAB DE CV	12,945	$212K	<0.01%	-22,816	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,991	$212K	<0.01%	-15,794
PKPARK HOTELS & RESORTS INC	14,930	$211K	<0.01%	+407	Timeline
FEZSPDR INDEX SHS FDS	3,972	$211K	<0.01%	-344	Timeline
ARWARROW ELECTRS INC	1,590	$211K	<0.01%	-1,586	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,878	$211K	<0.01%	+218	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	8,928	$211K	<0.01%	new	Timeline
CPNGCOUPANG INC	8,602	$211K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	883	$210K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	7,886	$210K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	10,729	$210K	<0.01%	-2,400	Timeline
SRETGLOBAL X FDS	9,278	$209K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	12,833	$208K	<0.01%	new	Timeline
SUSLISHARES TR	2,050	$208K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	1,155	$206K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	3,725	$206K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	3,545	$206K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,745	$206K	<0.01%	new

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