Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $36,083,773,000 across 2,679 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 18.27% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001329948-25-000001

Period: 2024-12-31
Reported value: $36.1B
Holdings: 2,679
Top 10 weight: 18.27%
New: 258
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONGnew	+1,749,942	$181M
BLKnew	+98,860	$101M
XLFadded	+2,016,412	$97.5M
IEFAnew	+1,230,491	$86.5M
COWZnew	+1,434,643	$81M

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
BBUSexited	-2,523,154	-$261M
XLUreduced	-1,266,586	-$95.9M
BLACKROCK INCexited	-99,639	-$94.6M
VEUreduced	-1,598,072	-$91.7M
TLTreduced	-651,505	-$56.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001329948-25-000001, largest first. % of portfolio is the value over $36,083,773,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	543,738	$10.9M	0.03%	-10,024	Timeline
BNYBANK OF NY MELLON CORP	142,423	$10.9M	0.03%	+14,675	Timeline
MGVVANGUARD WORLD FD	87,163	$10.9M	0.03%	+2,485	Timeline
BENFRANKLIN TEMPLETON INC	535,260	$10.9M	0.03%	+43,445	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	144,602	$10.8M	0.03%	-14,531	Timeline
EQTEQT CORP	234,183	$10.8M	0.03%	+19,025	Timeline
SHYISHARES TR	131,395	$10.8M	0.03%	+31,286	Timeline
CARRCARRIER GLOBAL CORPORATION	157,633	$10.8M	0.03%	-5,610	Timeline
MELIMERCADOLIBRE INC	6,327	$10.8M	0.03%	+338	Timeline
AOSSMITH A O CORP	155,984	$10.6M	0.03%	-8,947	Timeline
DGDOLLAR GEN CORP	139,953	$10.6M	0.03%	+60,189	Timeline
GTLSCHART INDS INC	55,476	$10.6M	0.03%	+1,133	Timeline
JMBSJANUS DETROIT STR TR	239,300	$10.6M	0.03%	-13,952	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	156,736	$10.5M	0.03%	+56,459	Timeline
PPAINVESCO EXCHANGE TRADED FD T	91,667	$10.5M	0.03%	+6,648	Timeline
VODVODAFONE GROUP PLC	1,234,404	$10.5M	0.03%	+28,084	Timeline
ALLALLSTATE CORP	54,276	$10.5M	0.03%	+3,244	Timeline
ESSESSEX PPTY TR INC	36,623	$10.5M	0.03%	-1,273	Timeline
WSOWATSCO INC	22,044	$10.4M	0.03%	new	Timeline
ULTAULTA BEAUTY INC	23,856	$10.4M	0.03%	-5,112	Timeline
SRLNSSGA ACTIVE ETF TR	248,230	$10.4M	0.03%	-10,737	Timeline
SPIBSPDR SERIES TRUST	315,156	$10.3M	0.03%	+18,376	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	224,729	$10.3M	0.03%	-7,022	Timeline
OXYOCCIDENTAL PETE CORP	208,553	$10.3M	0.03%	-13,417	Timeline
MGCVANGUARD WORLD FD	48,378	$10.3M	0.03%	-124	Timeline
ACWXISHARES TR	195,947	$10.2M	0.03%	+61,595	Timeline
ANSYS INCANSYS INC	30,114	$10.2M	0.03%	-4,309
CBFVCB FINL SVCS INC	352,996	$10.1M	0.03%	-11,943	Timeline
AMCOR PLCAMCOR PLC	1,069,307	$10.1M	0.03%	-10,935
QYLDGLOBAL X FDS	547,524	$9.98M	0.03%	-9,376	Timeline
BKNGBOOKING HOLDINGS INC	2,006	$9.97M	0.03%	-351	Timeline
EFXEQUIFAX INC	39,048	$9.95M	0.03%	+2,069	Timeline
DASHDOORDASH INC	59,175	$9.93M	0.03%	+16,410	Timeline
XPXP INC	836,944	$9.92M	0.03%	+182,387	Timeline
GSKGSK PLC	292,156	$9.88M	0.03%	-2,650	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25,567	$9.87M	0.03%	-1,686	Timeline
NKENIKE INC	130,085	$9.84M	0.03%	-40,162	Timeline
FFORD MTR CO	990,274	$9.8M	0.03%	-8,438	Timeline
HGERHARBOR ETF TRUST	442,197	$9.79M	0.03%	-9,586	Timeline
ROLROLLINS INC	211,109	$9.79M	0.03%	-3,038	Timeline
CITHE CIGNA GROUP	35,341	$9.76M	0.03%	+3,677	Timeline
IRMIRON MTN INC DEL	92,363	$9.71M	0.03%	+4,350	Timeline
AMEAMETEK INC	53,549	$9.65M	0.03%	-77,053	Timeline
SLBSLB LIMITED	251,615	$9.65M	0.03%	-9,806	Timeline
NJRNEW JERSEY RES CORP	206,209	$9.62M	0.03%	+30,355	Timeline
HBANHUNTINGTON BANCSHARES INC	590,893	$9.61M	0.03%	-6,059	Timeline
TWTRADEWEB MKTS INC	73,402	$9.61M	0.03%	-24	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	116,358	$9.6M	0.03%	-1,415	Timeline
BCEBCE INC	410,782	$9.52M	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	224,138	$9.48M	0.03%	+19,072	Timeline
VISVANGUARD WORLD FD	37,190	$9.46M	0.03%	+6,356	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	256,784	$9.41M	0.03%	-6,309	Timeline
DKNGDRAFTKINGS INC NEW	252,866	$9.41M	0.03%	-125,361	Timeline
SJNKSPDR SERIES TRUST	371,304	$9.38M	0.03%	+690	Timeline
KHCKRAFT HEINZ CO	304,674	$9.36M	0.03%	-10,238	Timeline
IWPISHARES TR	72,983	$9.25M	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	32,286	$9.23M	0.03%	-1,619	Timeline
DALDELTA AIR LINES INC	152,361	$9.22M	0.03%	-409,768	Timeline
HRLHORMEL FOODS CORP	293,826	$9.22M	0.03%	-23,033	Timeline
CCLCARNIVAL CORP	369,269	$9.2M	0.03%	-134,413	Timeline
RCLROYAL CARIBBEAN GROUP	39,760	$9.17M	0.03%	-2,396	Timeline
MUMICRON TECHNOLOGY INC	108,783	$9.15M	0.03%	-11,948	Timeline
AIGAMERICAN INTL GROUP INC	124,940	$9.1M	0.03%	-10,568	Timeline
BSYBENTLEY SYS INC	194,215	$9.07M	0.03%	-11,782	Timeline
PSAPUBLIC STORAGE	30,284	$9.07M	0.03%	-3,472	Timeline
XELXCEL ENERGY INC	134,107	$9.05M	0.03%	+6,114	Timeline
VLOVALERO ENERGY CORP	73,865	$9.05M	0.03%	-1,765	Timeline
TSCOTRACTOR SUPPLY CO	169,159	$8.98M	0.02%	+136,647	Timeline
DLRDIGITAL RLTY TR INC	50,526	$8.96M	0.02%	+7,086	Timeline
IBDUISHARES TR	392,459	$8.95M	0.02%	+70,651	Timeline
COOCOOPER COS INC	97,285	$8.94M	0.02%	-2,937	Timeline
SHELSHELL PLC	142,445	$8.92M	0.02%	+1,331	Timeline
PAPRINNOVATOR ETFS TRUST	242,162	$8.89M	0.02%	new	Timeline
FRDMEA SERIES TRUST	271,406	$8.87M	0.02%	-7,545	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	162,431	$8.85M	0.02%	+1,996	Timeline
VCLTVANGUARD SCOTTSDALE FDS	118,275	$8.85M	0.02%	+1,008	Timeline
UYLDANGEL OAK FUNDS TRUST	173,109	$8.84M	0.02%	+23,857	Timeline
ITAISHARES TR	60,479	$8.79M	0.02%	+1,169	Timeline
KRKROGER CO	143,542	$8.78M	0.02%	+3,005	Timeline
MGAMAGNA INTL INC	210,021	$8.78M	0.02%	-611	Timeline
ALLEALLEGION PLC	66,381	$8.68M	0.02%	-1,665	Timeline
TRGPTARGA RES CORP	48,289	$8.62M	0.02%	+3,327	Timeline
NVRNVR INC	1,052	$8.6M	0.02%	-27	Timeline
AJGGALLAGHER ARTHUR J & CO	30,045	$8.53M	0.02%	-292	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	266,143	$8.5M	0.02%	+9,432	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	55,767	$8.5M	0.02%	+9,199	Timeline
IBBISHARES TR	64,265	$8.5M	0.02%	-4,067	Timeline
VGLTVANGUARD SCOTTSDALE FDS	153,502	$8.5M	0.02%	+12,980	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	155,021	$8.45M	0.02%	+13,960
DIVIFRANKLIN TEMPLETON ETF TR	280,251	$8.41M	0.02%	+95,156	Timeline
IGFISHARES TR	160,718	$8.4M	0.02%	-10,143	Timeline
FLEXFLEX LTD	218,664	$8.39M	0.02%	-22,108	Timeline
VNQVANGUARD INDEX FDS	93,890	$8.36M	0.02%	+7,920	Timeline
EQIXEQUINIX INC	8,855	$8.35M	0.02%	-1,262	Timeline
DDDUPONT DE NEMOURS INC	109,166	$8.32M	0.02%	+5,362	Timeline
WELLWELLTOWER INC	65,986	$8.32M	0.02%	-816	Timeline
ISCFISHARES TR	257,630	$8.32M	0.02%	-4,576	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	79,721	$8.3M	0.02%	new	Timeline
POOLPOOL CORP	24,326	$8.29M	0.02%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	186,063	$8.29M	0.02%	+33,181	Timeline
MKLMARKEL GROUP INC	4,800	$8.29M	0.02%	-164	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,817	$8.27M	0.02%	-554	Timeline
POCTINNOVATOR ETFS TRUST	208,738	$8.26M	0.02%	+36,841	Timeline
KRYSKRYSTAL BIOTECH INC	52,592	$8.24M	0.02%	+15,545	Timeline
EGEVEREST GROUP LTD	22,693	$8.22M	0.02%	+13,687	Timeline
PKGPACKAGING CORP AMER	36,361	$8.19M	0.02%	-175	Timeline
VIOOVANGUARD ADMIRAL FDS INC	76,979	$8.16M	0.02%	+1,281	Timeline
WPCWP CAREY INC	149,254	$8.13M	0.02%	+3,416	Timeline
FBCGFIDELITY COVINGTON TRUST	175,449	$8.12M	0.02%	+7,341	Timeline
HLNHALEON PLC	850,563	$8.11M	0.02%	+99,666	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	327,625	$8.08M	0.02%	-81,720	Timeline
ALBALBEMARLE CORP	93,409	$8.04M	0.02%	-21,938	Timeline
BILSSPDR SERIES TRUST	80,985	$8.03M	0.02%	+58,449	Timeline
PVALPUTNAM ETF TRUST	216,214	$8.03M	0.02%	+37,082	Timeline
SNASNAP ON INC	23,614	$8.02M	0.02%	+512	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,789	$8.01M	0.02%	+29	Timeline
PJANINNOVATOR ETFS TRUST	189,185	$7.99M	0.02%	+12,204	Timeline
PTFINVESCO EXCHANGE TRADED FD T	109,764	$7.96M	0.02%	+393	Timeline
HEIHEICO CORP NEW	33,248	$7.9M	0.02%	+355	Timeline
ALSNALLISON TRANSMISSION HLDGS I	73,000	$7.89M	0.02%	+438	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	391,257	$7.88M	0.02%	-162,495	Timeline
PRNINVESCO EXCHANGE TRADED FD T	51,065	$7.85M	0.02%	-801	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31,420	$7.84M	0.02%	-1,045
SUBISHARES TR	74,254	$7.83M	0.02%	-3,511	Timeline
MSTRSTRATEGY INC	27,024	$7.83M	0.02%	-9,981	Timeline
PAVEGLOBAL X FDS	193,541	$7.82M	0.02%	+3,410	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	118,081	$7.81M	0.02%	+8,906	Timeline
IYJISHARES TR	58,129	$7.76M	0.02%	+2,197	Timeline
SPHDINVESCO EXCH TRADED FD TR II	160,632	$7.76M	0.02%	+6,623	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	333,080	$7.75M	0.02%	+81,775	Timeline
HPQHP INC	235,697	$7.69M	0.02%	+22,139	Timeline
DVNDEVON ENERGY CORP NEW	233,760	$7.65M	0.02%	-33,950	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	367,062	$7.65M	0.02%	+45,332	Timeline
TKRTIMKEN CO	107,102	$7.64M	0.02%	+22,003	Timeline
IRINGERSOLL RAND INC	84,347	$7.63M	0.02%	+1,542	Timeline
LHLABCORP HOLDINGS INC	33,219	$7.62M	0.02%	+1,723	Timeline
IBDVISHARES TR	353,581	$7.55M	0.02%	+25,714	Timeline
KNTKKINETIK HOLDINGS INC	132,977	$7.54M	0.02%	+54,370	Timeline
GNRCGENERAC HLDGS INC	48,523	$7.52M	0.02%	-1,335	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	201,515	$7.52M	0.02%	-7,694	Timeline
XBISPDR SERIES TRUST	83,351	$7.51M	0.02%	-2,206	Timeline
COINCOINBASE GLOBAL INC	30,122	$7.48M	0.02%	-8,512	Timeline
DONWISDOMTREE TR	146,145	$7.45M	0.02%	-9,598	Timeline
EMEEMCOR GROUP INC	16,389	$7.44M	0.02%	+8,545	Timeline
FICOFAIR ISAAC CORP	3,729	$7.42M	0.02%	-2,719	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	108,798	$7.41M	0.02%	+20,213	Timeline
BPBP PLC	250,259	$7.4M	0.02%	-8,447	Timeline
LBTYKLIBERTY GLOBAL LTD	561,412	$7.38M	0.02%	+102,429	Timeline
EIXEDISON INTL	91,614	$7.32M	0.02%	+682	Timeline
STTSTATE STR CORP	74,268	$7.29M	0.02%	+7,446	Timeline
CRLCHARLES RIV LABS INTL INC	39,352	$7.26M	0.02%	-5,634	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	267,573	$7.24M	0.02%	-7,069	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	242,876	$7.22M	0.02%	new	Timeline
IBDWISHARES TR	354,593	$7.22M	0.02%	+17,447	Timeline
YUMYUM BRANDS INC	53,777	$7.21M	0.02%	new	Timeline
LQDISHARES TR	67,383	$7.2M	0.02%	-3,265	Timeline
BTOHANCOCK JOHN FINL OPPTYS	201,154	$7.18M	0.02%	-5,631	Timeline
IQVIQVIA HLDGS INC	36,512	$7.17M	0.02%	+1,172	Timeline
BBLUEA SERIES TRUST	548,269	$7.16M	0.02%	+468,563	Timeline
AFGAMERICAN FINANCIAL GROUP INC	52,129	$7.14M	0.02%	+508	Timeline
BJBJS WHSL CLUB HLDGS INC	79,754	$7.13M	0.02%	-1,113	Timeline
CHHCHOICE HOTELS INTL INC	50,078	$7.11M	0.02%	-7,316	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	82,326	$7.11M	0.02%	+9,262	Timeline
ICSHISHARES TR	140,795	$7.1M	0.02%	+35,949	Timeline
VRPINVESCO EXCH TRADED FD TR II	293,322	$7.09M	0.02%	+54,011	Timeline
UGIUGI CORP NEW	250,768	$7.08M	0.02%	+155	Timeline
IBDXISHARES TR	287,576	$7.07M	0.02%	+15,057	Timeline
USALIBERTY ALL STAR EQUITY FD	1,013,472	$7.04M	0.02%	+95,424	Timeline
EXPEEXPEDIA GROUP INC	37,485	$6.99M	0.02%	+2,272	Timeline
VXUSVANGUARD STAR FDS	118,224	$6.97M	0.02%	+5,541	Timeline
RVTROYCE SMALL CAP TRUST INC	439,830	$6.95M	0.02%	+11,777	Timeline
FISFIDELITY NATL INFORMATION SV	85,534	$6.91M	0.02%	-14,010	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	62,679	$6.88M	0.02%	+54,557	Timeline
EEMISHARES TR	163,326	$6.83M	0.02%	-34,271	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	165,170	$6.83M	0.02%	+4,392	Timeline
WLKWESTLAKE CORPORATION	59,499	$6.82M	0.02%	+12,833	Timeline
SAIASAIA INC	14,937	$6.81M	0.02%	-460	Timeline
OEFISHARES TR	23,527	$6.8M	0.02%	+1,194	Timeline
PFIINVESCO EXCHANGE TRADED FD T	118,965	$6.78M	0.02%	-907	Timeline
ROSTROSS STORES INC	44,822	$6.78M	0.02%	+4,334	Timeline
SNOWSNOWFLAKE INC	43,877	$6.78M	0.02%	+9,784	Timeline
CDWCDW CORP	38,893	$6.77M	0.02%	+348	Timeline
ABNBAIRBNB INC	50,964	$6.7M	0.02%	+10,347	Timeline
WECWEC ENERGY GROUP INC	70,983	$6.67M	0.02%	+1,697	Timeline
BF-BBROWN FORMAN CORP	174,963	$6.64M	0.02%	-39,854	Timeline
UTWORBB FD INC	136,572	$6.56M	0.02%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	202,817	$6.55M	0.02%	+16,652	Timeline
CTVACORTEVA INC	114,957	$6.55M	0.02%	+12,800	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,345	$6.51M	0.02%	+101	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	176,387	$6.51M	0.02%	-541	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87,131	$6.47M	0.02%	-26,519	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	75,550	$6.44M	0.02%	-2,759	Timeline
XLBSELECT SECTOR SPDR TR	76,483	$6.43M	0.02%	+9,367	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	153,049	$6.42M	0.02%	-6,014	Timeline
IHIISHARES TR	110,053	$6.42M	0.02%	-9,262	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	118,064	$6.41M	0.02%	+71,757	Timeline
IUSVISHARES TR	69,220	$6.41M	0.02%	+8,861	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	127,504	$6.39M	0.02%	+24,958	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	54,378	$6.29M	0.02%	-8,523	Timeline
PEZINVESCO EXCHANGE TRADED FD T	63,609	$6.28M	0.02%	+76	Timeline
EDVVANGUARD WORLD FD	91,984	$6.23M	0.02%	-3,188	Timeline
XLRESELECT SECTOR SPDR TR	153,124	$6.23M	0.02%	-1,076,607	Timeline
SOXXISHARES TR	28,837	$6.21M	0.02%	+3,179	Timeline
SIOTOUCHSTONE ETF TRUST	243,080	$6.18M	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	10,674	$6.16M	0.02%	-20	Timeline
MLNVANECK ETF TRUST	341,094	$6.1M	0.02%	+19,336	Timeline
PDIPIMCO DYNAMIC INCOME FD	330,362	$6.06M	0.02%	+5,042	Timeline
NEMNEWMONT CORP	162,551	$6.05M	0.02%	-4,253	Timeline
IBDYISHARES TR	241,036	$6.05M	0.02%	+226,753	Timeline
SUSAISHARES TR	49,549	$6.03M	0.02%	-161	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	111,137	$6.02M	0.02%	+11,175	Timeline
JBBBJANUS DETROIT STR TR	122,270	$6.01M	0.02%	+68,937	Timeline
BKLNINVESCO EXCH TRADED FD TR II	285,161	$6.01M	0.02%	+14,745	Timeline
IWOISHARES TR	20,836	$6M	0.02%	-560	Timeline
HUBSHUBSPOT INC	8,566	$5.97M	0.02%	-578	Timeline
DTEDTE ENERGY CO	48,892	$5.9M	0.02%	+5,423	Timeline
IYFISHARES TR	53,268	$5.89M	0.02%	+7,441	Timeline
CTRACOTERRA ENERGY INC	229,993	$5.87M	0.02%	-586	Timeline
FBNDFIDELITY MERRIMACK STR TR	130,516	$5.86M	0.02%	+17,609	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	76,385	$5.84M	0.02%	+653	Timeline
IJSISHARES TR	53,638	$5.83M	0.02%	+6,179	Timeline
FTLSFIRST TR EXCH TRADED FD III	88,371	$5.82M	0.02%	+40,782	Timeline
CHECHEMED CORP NEW	10,948	$5.8M	0.02%	-1,712	Timeline
ESEVERSOURCE ENERGY	100,801	$5.79M	0.02%	+6,714	Timeline
IVOOVANGUARD ADMIRAL FDS INC	54,795	$5.78M	0.02%	+5,915	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	48,494	$5.78M	0.02%	-2,813	Timeline
PGXINVESCO EXCH TRADED FD TR II	498,999	$5.75M	0.02%	+23,860	Timeline
ALCALCON AG	67,400	$5.72M	0.02%	-8,235	Timeline
PULSPGIM ETF TR	115,208	$5.71M	0.02%	+6,895	Timeline
SDOGALPS ETF TR	100,719	$5.69M	0.02%	-4,339	Timeline
CPCANADIAN PACIFIC KANSAS CITY	78,605	$5.69M	0.02%	-595	Timeline
MTNVAIL RESORTS INC	30,343	$5.69M	0.02%	+1,232	Timeline
HTGCHERCULES CAPITAL INC	282,713	$5.68M	0.02%	-21,145	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	265,534	$5.67M	0.02%	+69,686	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	47,422	$5.67M	0.02%	+428	Timeline
VLTOVERALTO CORP	55,535	$5.66M	0.02%	+4,060	Timeline
LAMRLAMAR ADVERTISING CO	46,316	$5.64M	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	130,288	$5.63M	0.02%	+6,564	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	79,796	$5.63M	0.02%	-2,455	Timeline
CAGCONAGRA BRANDS INC	202,902	$5.63M	0.02%	+118,970	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	66,610	$5.63M	0.02%	+6,532	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	90,496	$5.61M	0.02%	+12,740	Timeline
LCTUBLACKROCK ETF TRUST	87,418	$5.6M	0.02%	+654	Timeline
WDAYWORKDAY INC	21,575	$5.57M	0.02%	+2,347	Timeline
XYLXYLEM INC	47,901	$5.56M	0.02%	+9,474	Timeline
IESCIES HOLDINGS INC	27,647	$5.56M	0.02%	-472	Timeline
DBEFDBX ETF TR	134,079	$5.55M	0.02%	+54	Timeline
ENVAENOVA INTL INC	57,837	$5.54M	0.02%	-847	Timeline
AVUVAMERICAN CENTY ETF TR	57,196	$5.52M	0.02%	+11,333	Timeline
ISHARES TRISHARES TR	235,986	$5.5M	0.02%	+29,463
IWSISHARES TR	42,476	$5.49M	0.02%	+5,045	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	95,634	$5.49M	0.02%	+987	Timeline
OLEDUNIVERSAL DISPLAY CORP	37,466	$5.48M	0.02%	-3,523	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	49,398	$5.48M	0.02%	-3,327	Timeline
RJFRAYMOND JAMES FINL INC	35,095	$5.45M	0.02%	+249	Timeline
QDPLPACER FDS TR	141,841	$5.45M	0.02%	+48,900	Timeline
NNNNNN REIT INC	132,083	$5.4M	0.01%	-6,714	Timeline
IBDRISHARES TR	223,697	$5.38M	0.01%	+10,106	Timeline
KRESPDR SERIES TRUST	89,041	$5.37M	0.01%	+3,768	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	656,747	$5.37M	0.01%	+46,549	Timeline
NGGNATIONAL GRID PLC	90,220	$5.36M	0.01%	-498	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	552,688	$5.33M	0.01%	-4,181	Timeline
OTISOTIS WORLDWIDE CORP	57,347	$5.31M	0.01%	+843	Timeline
RSRELIANCE INC	19,592	$5.28M	0.01%	+14	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	136,446	$5.28M	0.01%	-3,877	Timeline
LNTALLIANT ENERGY CORP	89,174	$5.27M	0.01%	-16,479	Timeline
CODICOMPASS DIVERSIFIED	227,384	$5.25M	0.01%	+8,155	Timeline
TAYDTAYLOR DEVICES INC	126,027	$5.25M	0.01%	-8,954	Timeline
IJJISHARES TR	41,935	$5.24M	0.01%	+1,395	Timeline
AZOAUTOZONE INC	1,629	$5.22M	0.01%	+62	Timeline
HALHALLIBURTON CO	190,913	$5.19M	0.01%	+38,172	Timeline
DESWISDOMTREE TR	151,005	$5.19M	0.01%	-775	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	141,847	$5.19M	0.01%	+6,358	Timeline
DRIDARDEN RESTAURANTS INC	27,604	$5.15M	0.01%	+11,969	Timeline
XPOXPO INC	39,178	$5.14M	0.01%	+1,524	Timeline
IBDSISHARES TR	214,233	$5.13M	0.01%	+9,456	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	645,118	$5.07M	0.01%	+34,076	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	65,381	$5.04M	0.01%	+28,637	Timeline
VPUVANGUARD WORLD FD	30,759	$5.03M	0.01%	-46,473	Timeline
MLMMARTIN MARIETTA MATLS INC	9,658	$4.99M	0.01%	-100	Timeline
MINTPIMCO ETF TR	49,696	$4.99M	0.01%	+2,003	Timeline
AOMISHARES TR	114,459	$4.97M	0.01%	new	Timeline
ITGARTNER INC	10,196	$4.94M	0.01%	-607	Timeline
CRHCRH PLC	53,356	$4.94M	0.01%	+1,199	Timeline
HCAHCA HEALTHCARE INC	16,432	$4.93M	0.01%	-1,655	Timeline
SMGSCOTTS MIRACLE-GRO CO	73,983	$4.91M	0.01%	-4,523	Timeline
HDUSLATTICE STRATEGIES TR	86,629	$4.89M	0.01%	-2,372	Timeline
PDECINNOVATOR ETFS TRUST	126,482	$4.86M	0.01%	+37,427	Timeline
PRFINVESCO EXCHANGE TRADED FD T	119,957	$4.84M	0.01%	+21,093	Timeline
ISEPINNOVATOR ETFS TRUST	175,492	$4.84M	0.01%	+45	Timeline
LRGELEGG MASON ETF INVT	64,046	$4.82M	0.01%	+1,796	Timeline
VTVANGUARD INTL EQUITY INDEX F	40,871	$4.8M	0.01%	+8,101	Timeline
LNCLINCOLN NATL CORP IND	151,313	$4.8M	0.01%	-25,199	Timeline
ICVTISHARES TR	56,329	$4.79M	0.01%	+14,948	Timeline
AAONAAON INC	40,632	$4.78M	0.01%	-7,014	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	76,339	$4.77M	0.01%	+4,483	Timeline
SYLDCAMBRIA ETF TR	69,492	$4.76M	0.01%	+60,527	Timeline
CCJCAMECO CORP	91,767	$4.72M	0.01%	+45,549	Timeline
IBTGISHARES TR	205,662	$4.69M	0.01%	+17,075	Timeline
DSIISHARES TR	42,373	$4.67M	0.01%	-1,647	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	100,798	$4.66M	0.01%	+511	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	27,964	$4.65M	0.01%	-15,192	Timeline
DPZDOMINOS PIZZA INC	11,060	$4.64M	0.01%	+8,136	Timeline
WTRGESSENTIAL UTILS INC	127,707	$4.64M	0.01%	-12,157	Timeline
IUSGISHARES TR	33,161	$4.62M	0.01%	-3,335	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	85,265	$4.61M	0.01%	+752	Timeline
HYDBISHARES TR	97,644	$4.59M	0.01%	+87,461	Timeline
HACKAMPLIFY ETF TR	61,617	$4.59M	0.01%	-1,980	Timeline
FNDFSCHWAB STRATEGIC TR	137,572	$4.57M	0.01%	+661	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	120,051	$4.57M	0.01%	-1,184	Timeline
CEFSPROTT ASSET MANAGEMENT LP	191,832	$4.56M	0.01%	+31,773	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	198,453	$4.55M	0.01%	new	Timeline
WWDWOODWARD INC	27,251	$4.54M	0.01%	-37	Timeline
EXPOEXPONENT INC	50,831	$4.53M	0.01%	-3,069	Timeline
USXFISHARES TR	90,456	$4.5M	0.01%	+12,198	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	151,102	$4.48M	0.01%	+16,940	Timeline
SLGSL GREEN RLTY CORP	65,933	$4.48M	0.01%	+12,424	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	51,271	$4.47M	0.01%	-17,980	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	33,934	$4.47M	0.01%	-2,570	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	73,900	$4.47M	0.01%	+51,057	Timeline
SPSMSPDR SERIES TRUST	99,048	$4.45M	0.01%	+5,352	Timeline
XBILRBB FD INC	88,706	$4.44M	0.01%	+40,123	Timeline
ITTITT INC	31,000	$4.43M	0.01%	+2,109	Timeline
OUSAALPS ETF TR	83,264	$4.42M	0.01%	+62,427	Timeline
JXNJACKSON FINANCIAL INC	50,707	$4.42M	0.01%	+168	Timeline
NTRNUTRIEN LTD	98,317	$4.4M	0.01%	+682	Timeline
ETJEATON VANCE RISK-MANAGED DIV	471,557	$4.39M	0.01%	+32,303	Timeline
ICLRICON PUB LTD CO	20,906	$4.38M	0.01%	+3,408	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	174,063	$4.36M	0.01%	-2,189
RYLDGLOBAL X FDS	266,471	$4.35M	0.01%	-23,135	Timeline
FLRFLUOR CORP	86,881	$4.29M	0.01%	+15,988	Timeline
ILCVISHARES TR	52,743	$4.27M	0.01%	+17,950	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	54,529	$4.26M	0.01%	+7,994	Timeline
VXFVANGUARD INDEX FDS	22,089	$4.2M	0.01%	+766	Timeline
DEMWISDOMTREE TR	103,655	$4.2M	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	18,330	$4.2M	0.01%	+1,353	Timeline
UNMUNUM GROUP	57,373	$4.19M	0.01%	-1,491	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,417	$4.18M	0.01%	+110	Timeline
PCARPACCAR INC	40,218	$4.18M	0.01%	+1,800	Timeline
SPMOINVESCO EXCH TRADED FD TR II	43,997	$4.18M	0.01%	+23,138	Timeline
IOOISHARES TR	41,418	$4.17M	0.01%	-450	Timeline
GPKGRAPHIC PACKAGING HLDG CO	153,491	$4.17M	0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	82,375	$4.15M	0.01%	+8,512	Timeline
VOYAVOYA FINANCIAL INC	60,289	$4.15M	0.01%	+7,158	Timeline
DLNWISDOMTREE TR	52,508	$4.08M	0.01%	-3,013	Timeline
VGITVANGUARD SCOTTSDALE FDS	70,411	$4.08M	0.01%	+9,802	Timeline
GLDMWORLD GOLD TR	78,550	$4.08M	0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	79,490	$4.08M	0.01%	+7,908	Timeline
DLTRDOLLAR TREE INC	54,292	$4.07M	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,162	$4.05M	0.01%	+2,346
SPIPSPDR SERIES TRUST	160,010	$4.05M	0.01%	-131,635	Timeline
LDOSLEIDOS HOLDINGS INC	28,085	$4.05M	0.01%	+1,535	Timeline
AEMAGNICO EAGLE MINES LTD	51,695	$4.04M	0.01%	+3,059	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,895	$4.04M	0.01%	-442	Timeline
CECELANESE CORP DEL	57,994	$4.01M	0.01%	-76,729	Timeline
INGRINGREDION INC	29,134	$4.01M	0.01%	+4,123	Timeline
CGCARLYLE GROUP INC	79,374	$4.01M	0.01%	-949	Timeline
CGBLCAPITAL GROUP CORE BALANCED	127,875	$4M	0.01%	+64,244	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	248,336	$3.99M	0.01%	+9,254	Timeline
PEVERPURE INC	64,692	$3.97M	0.01%	+24,232	Timeline
BNBROOKFIELD CORP	68,583	$3.94M	0.01%	+11,136	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	257,513	$3.93M	0.01%	-3,048	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	124,861	$3.92M	0.01%	+52,905	Timeline
WCNWASTE CONNECTIONS INC	22,692	$3.89M	0.01%	-709	Timeline
AONAON PLC	10,834	$3.89M	0.01%	-716	Timeline
TREXTREX INC	56,320	$3.89M	0.01%	-547	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	113,910	$3.88M	0.01%	+655
TUSITOUCHSTONE ETF TRUST	153,202	$3.88M	0.01%	+44,137	Timeline
VNLAJANUS DETROIT STR TR	79,227	$3.88M	0.01%	-16,955	Timeline
RDCMRADCOM LTD	313,211	$3.87M	0.01%	+9,147	Timeline
TIPISHARES TR	36,147	$3.85M	0.01%	-4,831	Timeline
GDDYGODADDY INC	19,502	$3.85M	0.01%	-976	Timeline
NJULINNOVATOR ETFS TRUST	61,302	$3.85M	0.01%	+7,639	Timeline
SPSBSPDR SERIES TRUST	128,807	$3.85M	0.01%	+19,785	Timeline
IBTHISHARES TR	171,891	$3.81M	0.01%	+13,607	Timeline
ABALLIANCEBERNSTEIN HLDG L P	102,131	$3.79M	0.01%	+4,422	Timeline
IJTISHARES TR	27,975	$3.79M	0.01%	+329	Timeline
FCOMFIDELITY COVINGTON TRUST	64,496	$3.79M	0.01%	+2,703	Timeline
JSMDJANUS DETROIT STR TR	50,414	$3.79M	0.01%	+1,935	Timeline
BABAALIBABA GROUP HLDG LTD	44,438	$3.77M	0.01%	-1,400	Timeline
DVADAVITA INC	25,020	$3.74M	0.01%	+429	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	198,210	$3.74M	0.01%	-3,349	Timeline
IBDTISHARES TR	150,125	$3.74M	0.01%	-191,395	Timeline
HEFAISHARES TR	107,114	$3.72M	0.01%	-2,261	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	46,492	$3.72M	0.01%	+36,712	Timeline
SMMDISHARES TR	54,201	$3.69M	0.01%	-1,135	Timeline
TACTRANSALTA CORP	259,257	$3.67M	0.01%	+237,584	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	30,727	$3.67M	0.01%	+16,366	Timeline
FEFIRSTENERGY CORP	92,010	$3.66M	0.01%	-1,545	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	101,413	$3.65M	0.01%	-2,085
TECLDIREXION SHARES ETF TRUST	40,190	$3.64M	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	48,009	$3.64M	0.01%	+1,727	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	80,598	$3.63M	0.01%	+5,196	Timeline
TWLOTWILIO INC	33,374	$3.61M	0.01%	+2,911	Timeline
EATBRINKER INTL INC	27,212	$3.6M	0.01%	-2,493	Timeline
TRPTC ENERGY CORP	77,255	$3.6M	0.01%	-651	Timeline
TOTLSSGA ACTIVE ETF TR	91,158	$3.59M	0.01%	+5,033	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	231,375	$3.59M	0.01%	+46,478
IPINTERNATIONAL PAPER CO	66,231	$3.56M	0.01%	-4,568	Timeline
FEMBFIRST TR EXCH TRADED FD III	137,130	$3.56M	0.01%	+9,650	Timeline
SIXOAIM ETF PRODUCTS TRUST	109,786	$3.56M	0.01%	+5,590	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	157,074	$3.54M	0.01%	+323	Timeline
QUSSPDR SERIES TRUST	22,846	$3.54M	0.01%	-8,529	Timeline
FTECFIDELITY COVINGTON TRUST	19,133	$3.54M	0.01%	-436	Timeline
GPNGLOBAL PMTS INC	31,545	$3.54M	0.01%	+5,715	Timeline
HRBBLOCK H & R INC	66,780	$3.53M	0.01%	+655	Timeline
FIXCOMFORT SYS USA INC	8,294	$3.52M	0.01%	+2,094	Timeline
OGNORGANON & CO	235,200	$3.51M	0.01%	-10,626	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	984,485	$3.5M	0.01%	+61,200	Timeline
IMCGISHARES TR	46,327	$3.5M	0.01%	+2,663	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	161,745	$3.5M	0.01%	+2,129	Timeline
ORIOLD REP INTL CORP	96,608	$3.5M	0.01%	+190	Timeline
DOCUDOCUSIGN INC	38,805	$3.49M	0.01%	+9,859	Timeline
STXFEA SERIES TRUST	92,242	$3.49M	0.01%	+5,371	Timeline
GLOBGLOBANT S A	16,260	$3.49M	0.01%	+1,573	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	55,474	$3.48M	0.01%	-1,033	Timeline
NETCLOUDFLARE INC	32,153	$3.46M	0.01%	+5,130	Timeline
IWNISHARES TR	21,050	$3.46M	0.01%	+1,629	Timeline
GRNYTIDAL TRUST I	173,123	$3.46M	0.01%	new	Timeline
BAXBAXTER INTL INC	118,492	$3.46M	0.01%	+25,244	Timeline
BIZDVANECK ETF TRUST	207,488	$3.45M	0.01%	+97,477	Timeline
DHID R HORTON INC	24,647	$3.45M	0.01%	-711	Timeline
EMLCVANECK ETF TRUST	148,586	$3.43M	0.01%	+20,028	Timeline
INFLLISTED FDS TR	90,067	$3.43M	0.01%	+26,925	Timeline
MAAMID-AMER APT CMNTYS INC	22,154	$3.42M	0.01%	+382	Timeline
CRSCARPENTER TECHNOLOGY CORP	20,155	$3.42M	0.01%	-3,294	Timeline
IXJISHARES TR	39,761	$3.42M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	22,827	$3.41M	0.01%	+11,208	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	142,068	$3.4M	0.01%	-57,637	Timeline
HCCWARRIOR MET COAL INC	62,511	$3.39M	0.01%	-5,470	Timeline
CMCANADIAN IMPERIAL BANK OF CO	52,833	$3.34M	0.01%	-15,092	Timeline
BANCBANC OF CALIFORNIA INC	215,759	$3.34M	0.01%	-49,000	Timeline
CNHCNH INDL N V	294,250	$3.33M	0.01%	+18,916	Timeline
TBILRBB FD INC	66,816	$3.33M	0.01%	+35,626	Timeline
ULBIULTRALIFE CORP	447,000	$3.33M	0.01%	+3,850	Timeline
REGLPROSHARES TR	41,267	$3.33M	0.01%	+385	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,427	$3.33M	0.01%	+789	Timeline
BELFBBEL FUSE INC	40,252	$3.32M	0.01%	-807	Timeline
ARMARM HOLDINGS PLC	26,835	$3.31M	0.01%	-11,218	Timeline
DNPDNP SELECT INCOME FD INC	375,229	$3.31M	0.01%	-28,768	Timeline
COLBCOLUMBIA BKG SYS INC	122,274	$3.3M	0.01%	+4,408	Timeline
ETGEATON VANCE TX ADV GLBL DIV	180,552	$3.29M	0.01%	+13,955	Timeline
FLOTISHARES TR	64,594	$3.29M	0.01%	-159,373	Timeline
SCHGSCHWAB STRATEGIC TR	117,944	$3.29M	0.01%	+92,424	Timeline
CLSCELESTICA INC	35,614	$3.29M	0.01%	-1,084	Timeline
SPTLSPDR SERIES TRUST	125,326	$3.28M	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	51,753	$3.26M	0.01%	-1,804	Timeline
SHYGISHARES TR	76,194	$3.25M	0.01%	+36,612	Timeline
MOTIVANECK ETF TRUST	107,019	$3.24M	0.01%	-100,322	Timeline
OSKOSHKOSH CORP	34,053	$3.24M	0.01%	+2,629	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	101,580	$3.23M	0.01%	+24,261	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	48,093	$3.22M	0.01%	-830	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,697	$3.22M	0.01%	-114
HWMHOWMET AEROSPACE INC	29,344	$3.21M	0.01%	+1,526	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	70,078	$3.2M	0.01%	+11,414	Timeline
EZMWISDOMTREE TR	51,070	$3.19M	0.01%	+2,202	Timeline
EWEDWARDS LIFESCIENCES CORP	43,095	$3.19M	0.01%	+302	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	120,792	$3.19M	0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	116,107	$3.17M	0.01%	+58,291	Timeline
TEAMATLASSIAN CORPORATION	12,958	$3.15M	0.01%	-530	Timeline
TFLOISHARES TR	62,413	$3.15M	0.01%	-12,040	Timeline
AVAVAEROVIRONMENT INC	20,409	$3.14M	0.01%	+2,601	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	276,483	$3.14M	0.01%	+18,267
LWLAMB WESTON HLDGS INC	46,480	$3.11M	0.01%	-26,088	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	50,322	$3.1M	0.01%	+499	Timeline
KIESPDR SERIES TRUST	54,869	$3.1M	0.01%	+14,687	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	175,020	$3.1M	0.01%	-1,362	Timeline
NDAQNASDAQ INC	40,065	$3.1M	0.01%	-2,763	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	62,484	$3.1M	0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	17,826	$3.09M	0.01%	+611
USFRWISDOMTREE TR	61,376	$3.09M	0.01%	-5,317	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	30,114	$3.07M	0.01%	+14,162	Timeline
MFMABERDEEN MUN INCOME FD	573,615	$3.07M	0.01%	+36,785	Timeline
SBRASABRA HEALTH CARE REIT INC	177,161	$3.07M	0.01%	+763	Timeline
IXNISHARES TR	36,137	$3.06M	0.01%	-535	Timeline
ANGLVANECK ETF TRUST	106,808	$3.06M	0.01%	-10,335	Timeline
ELFE L F BEAUTY INC	24,389	$3.06M	0.01%	-477	Timeline
CAVACAVA GROUP INC	27,093	$3.06M	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	124,300	$3.04M	0.01%	-8,687	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	61,140	$3.04M	0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	195,409	$3.03M	0.01%	+6,605	Timeline
SONYSONY GROUP CORP	143,093	$3.03M	0.01%	+115,798	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	252,362	$3.03M	0.01%	-4,209
LOPEGRAND CANYON ED INC	18,482	$3.03M	0.01%	-1,515	Timeline
MAGSLISTED FDS TR	55,567	$3.02M	0.01%	+2,417	Timeline
AOAISHARES TR	39,315	$3.01M	0.01%	+35,614	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	239,611	$3.01M	0.01%	-37,420	Timeline
GSIEGOLDMAN SACHS ETF TR	89,824	$3M	0.01%	+22,533	Timeline
ITBISHARES TR	28,929	$2.99M	0.01%	-4,384	Timeline
BUFFINNOVATOR ETFS TRUST	66,368	$2.98M	0.01%	-70	Timeline
TFXTELEFLEX INCORPORATED	16,723	$2.98M	0.01%	+1,391	Timeline
GOVIINVESCO EXCH TRADED FD TR II	110,074	$2.98M	0.01%	+2,872	Timeline
HEDJWISDOMTREE TR	67,942	$2.97M	0.01%	-8,311	Timeline
NWNNORTHWEST NAT HLDG CO	74,576	$2.95M	0.01%	-1,326	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	69,047	$2.95M	0.01%	-1,075	Timeline
FNGSBANK OF MONTREAL	51,215	$2.94M	0.01%	new	Timeline
RELXRELX PLC	64,160	$2.91M	0.01%	-329,541	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	52,533	$2.9M	0.01%	-787	Timeline
BILZPIMCO ETF TR	28,729	$2.9M	0.01%	+461	Timeline
FDISFIDELITY COVINGTON TRUST	29,705	$2.9M	0.01%	+24	Timeline

Sold out in Q4 2024

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
BBUSJ P MORGAN EXCHANGE TRADED F	2,523,154	$261M	shares
BLACKROCK INCBLACKROCK INC	99,639	$94.6M	shares
KMBKIMBERLY-CLARK CORP	278,230	$39.6M	shares
AVYAVERY DENNISON CORP	159,531	$35.2M	shares
BLVVANGUARD BD INDEX FDS	427,224	$32.1M	shares
BABOEING CO	190,234	$28.9M	shares
NOCNORTHROP GRUMMAN CORP	49,878	$26.3M	shares
AZNASTRAZENECA PLC-SPONS ADR	286,851	$22.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	46,090	$17.7M	shares
USBUS BANCORP	340,455	$15.6M	shares
VICIVICI PPTYS INC	416,603	$13.9M	shares
LENLENNAR CORP	62,509	$11.7M	shares
INVESCOINVESCO	543,814	$11.5M	shares
RPGINVESCO EXCHANGE TRADED FD T	268,558	$10.5M	shares
RYROYAL BK CDA	80,436	$10M	shares
JJACOBS SOLUTIONS INC	67,705	$8.86M	shares
CORCENCORA INC	39,141	$8.81M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,535	$8.13M	shares
VEEVVEEVA SYS INC	27,123	$5.69M	shares
ANAUTONATION INC	30,710	$5.5M	shares
SGOVISHARES TR	51,766	$5.21M	shares
EXCEXELON CORP	123,357	$5M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	218,021	$4.95M	shares
ISHARES TRISHARES TR	202,536	$4.86M	shares
IJKISHARES TR	52,437	$4.82M	shares
XSDSPDR SERIES TRUST	18,410	$4.42M	shares
BJANINNOVATOR ETFS TRUST	93,688	$4.36M	shares
WHRWHIRLPOOL CORP	39,883	$4.27M	shares
CSGPCOSTAR GROUP INC	49,778	$3.75M	shares
ISHARESISHARES	137,462	$3.46M	shares
HYGISHARES TR	42,115	$3.38M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	358,318	$3.29M	shares
THCTENET HEALTHCARE CORP	19,478	$3.24M	shares
BRBROADRIDGE FINL SOLUTIONS IN	12,672	$2.73M	shares
COKECOCA COLA CONS INC	2,046	$2.69M	shares
PTLCPACER FDS TR	47,844	$2.51M	shares
BJULINNOVATOR ETFS TRUST	56,111	$2.45M	shares
DACDANAOS CORPORATION	26,908	$2.33M	shares
MTHMERITAGE HOMES CORP	11,259	$2.31M	shares
AMTMAMENTUM HOLDINGS INC	67,549	$2.18M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30,208	$2.17M	shares
STLDSTEEL DYNAMICS INC	17,017	$2.15M	shares
GFFGRIFFON CORP	29,929	$2.1M	shares
XCHYXCALAMOS CONV & HIGH INCOME F	158,755	$1.89M	shares
SPTSSPDR SERIES TRUST	62,645	$1.84M	shares
PIIMPINJ INC	8,206	$1.78M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	34,175	$1.73M	shares
FTXGFIRST TR EXCHANGE TRADED FD	63,707	$1.63M	shares
STMSTMICROELECTRONICS N V	54,102	$1.61M	shares
BABINVESCO EXCH TRADED FD TR II	54,986	$1.52M	shares
PORPORTLAND GEN ELEC CO	30,065	$1.44M	shares
PPCPILGRIMS PRIDE CORP	29,285	$1.35M	shares
FALNISHARES TR	48,547	$1.33M	shares
CBTCABOT CORP	11,520	$1.29M	shares
ENVXENOVIX CORPORATION	133,002	$1.24M	shares
BIDUBAIDU INC	11,406	$1.2M	shares
LEGLEGGETT & PLATT INC	87,882	$1.2M	shares
HUMHUMANA INC	3,721	$1.18M	shares
Proshares Short S&PProshares Short S&P	107,789	$1.17M	shares
TSNTYSON FOODS INC	19,571	$1.17M	shares
JAZZJAZZ PHARMACEUTICALS PLC	10,266	$1.14M	shares
MARATHON OIL CORPMARATHON OIL CORP	41,806	$1.11M	shares
LILI AUTO INC	43,137	$1.11M	shares
XGDVXGABELLI DIVID & INCOME TR	45,037	$1.1M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	32,373	$1.06M	shares
PECOPHILLIPS EDISON & CO INC	27,449	$1.03M	shares
HHYATT HOTELS CORP	6,586	$1M	shares
MNDYMONDAY COM LTD	3,605	$1M	shares
EGYVAALCO ENERGY INC	174,195	$1M	shares
EZAISHARES INC	19,535	$985K	shares
PARRPAR PAC HOLDINGS INC	52,804	$929K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	43,865	$900K	shares
CNQCANADIAN NAT RES LTD MED TER	26,900	$893K	shares
PTGXPROTAGONIST THERAPEUTICS INC	19,249	$866K	shares
MDBMONGODB INC	3,183	$861K	shares
UPWKUPWORK INC	82,120	$858K	shares
SPDWSPDR INDEX SHS FDS	21,936	$824K	shares
ZDZIFF DAVIS INC	16,626	$809K	shares
BBWBUILD-A-BEAR WORKSHOP INC	23,483	$807K	shares
GRBKGREEN BRICK PARTNERS INC	9,635	$805K	shares
LKQLKQ CORP	20,094	$802K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	8,316	$791K	shares
WRBYWARBY PARKER INC	47,908	$782K	shares
PZZAPAPA JOHNS INTL INC	14,352	$773K	shares
PNWPINNACLE WEST CAP CORP	8,640	$765K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	131,587	$765K	shares
OECORION S.A.	42,163	$751K	shares
NULLNULL	59,500	$734K	shares
CDNACAREDX INC	21,463	$670K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	16,333	$660K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	71,215	$655K	shares
CWENCLEARWAY ENERGY INC	20,419	$626K	shares
NTSXWISDOMTREE TR	13,134	$617K	shares
IDXVANECK ETF TRUST	33,631	$610K	shares
ALKSALKERMES PLC	21,561	$603K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	26,166	$602K	shares
VALVALARIS LTD	10,771	$600K	shares
FBPFIRST BANCORP CORPORATION	28,231	$598K	shares
TTECTTEC HLDGS INC	100,748	$591K	shares
CCSCENTURY COMMUNITIES INC	5,718	$589K	shares

How Q4 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 0001329948-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC