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
PSCIINVESCO EXCH TRADED FD TR II	21,508	$2.89M	0.01%	-465	Timeline
EEMVISHARES INC	49,651	$2.88M	0.01%	+23,110	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	70,054	$2.87M	0.01%	+675
SPTISPDR SERIES TRUST	102,525	$2.86M	0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	93,881	$2.85M	0.01%	-3,532	Timeline
MFCMANULIFE FINL CORP	92,697	$2.85M	0.01%	-5,735	Timeline
CBOECBOE GLOBAL MKTS INC	14,567	$2.85M	0.01%	-526	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	132,749	$2.83M	0.01%	+2,948	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	153,738	$2.81M	0.01%	+18,541	Timeline
PMAYINNOVATOR ETFS TRUST	78,165	$2.81M	0.01%	-7,544	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	78,704	$2.81M	0.01%	+8,234	Timeline
CASYCASEYS GEN STORES INC	7,077	$2.8M	0.01%	-133	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	22,085	$2.8M	0.01%	-945	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	29,982	$2.79M	0.01%	-603	Timeline
FULTFULTON FINL CORP PA	144,567	$2.79M	0.01%	-299	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	198,551	$2.78M	0.01%	+33,589	Timeline
PRIPRIMERICA INC	10,198	$2.77M	0.01%	-45	Timeline
ACWIISHARES TR	23,497	$2.76M	0.01%	+11,410	Timeline
SCHBSCHWAB STRATEGIC TR	121,323	$2.75M	0.01%	+78,402	Timeline
VDEVANGUARD WORLD FD	22,553	$2.74M	0.01%	+456	Timeline
GSEWGOLDMAN SACHS ETF TR	35,413	$2.73M	0.01%	+6,123	Timeline
HXLHEXCEL CORP NEW	43,511	$2.73M	0.01%	+232	Timeline
IFNABERDEEN INDIA FD INC	172,855	$2.72M	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	117,122	$2.71M	0.01%	+77,740	Timeline
SLVMSYLVAMO CORP	34,359	$2.71M	0.01%	-3,146	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	122,005	$2.71M	0.01%	+12,469	Timeline
DMXFISHARES TR	41,841	$2.7M	0.01%	+5,339	Timeline
CNXCNX RES CORP	73,711	$2.7M	0.01%	-23,406	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,529	$2.7M	0.01%	-340	Timeline
ZROZPIMCO ETF TR	39,072	$2.68M	0.01%	+33,662	Timeline
PAUGINNOVATOR ETFS TRUST	69,334	$2.67M	0.01%	-26,420	Timeline
BTIBRITISH AMERN TOB PLC	73,327	$2.66M	0.01%	-31,613	Timeline
KDPKEURIG DR PEPPER INC	82,635	$2.65M	0.01%	+1,068	Timeline
LAZLAZARD INC	51,415	$2.65M	0.01%	+1,652	Timeline
SNVSYNOVUS FINANCIAL CORP	51,357	$2.63M	0.01%	+2,166	Timeline
IYEISHARES TR	57,608	$2.62M	0.01%	-2,542	Timeline
SOLVSOLVENTUM CORP	39,635	$2.62M	0.01%	-3,296	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	118,424	$2.61M	0.01%	+11,096	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	53,214	$2.61M	0.01%	-2,348	Timeline
DWASINVESCO EXCH TRADED FD TR II	28,499	$2.6M	0.01%	+517	Timeline
TLNTALEN ENERGY CORP	12,859	$2.59M	0.01%	+11,704	Timeline
XYLDGLOBAL X FDS	61,800	$2.59M	0.01%	+5,604	Timeline
PAYCPAYCOM SOFTWARE INC	12,626	$2.59M	0.01%	-4,459	Timeline
BONDPIMCO ETF TR	28,532	$2.58M	0.01%	-763	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,673	$2.58M	0.01%	-344	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	64,698	$2.57M	0.01%	-2,833	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	171,580	$2.56M	0.01%	+6,009	Timeline
SLGNSILGAN HLDGS INC	49,238	$2.56M	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	27,627	$2.56M	0.01%	+287	Timeline
UFIVRBB FD INC	53,232	$2.54M	0.01%	new	Timeline
EAELECTRONIC ARTS INC	17,383	$2.54M	0.01%	+4,884	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,818	$2.54M	0.01%	-10,761
AIQGLOBAL X FDS	65,746	$2.54M	0.01%	+14,917	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	192,853	$2.54M	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	50,551	$2.53M	0.01%	+6,133	Timeline
RBARB GLOBAL INC	27,895	$2.52M	0.01%	+1,266	Timeline
MPLXMPLX LP	52,095	$2.49M	0.01%	+7,201	Timeline
SFMSPROUTS FMRS MKT INC	19,580	$2.49M	0.01%	+2,430	Timeline
CROXCROCS INC	22,705	$2.49M	0.01%	+1,516	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	220,033	$2.48M	0.01%	+46,620	Timeline
DGXQUEST DIAGNOSTICS INC	16,444	$2.48M	0.01%	+96	Timeline
ZVRAZEVRA THERAPEUTICS INC	297,394	$2.48M	0.01%	-7,675	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	153,519	$2.48M	0.01%	+33,748	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	65,705	$2.46M	0.01%	+517	Timeline
PATKPATRICK INDS INC	29,608	$2.46M	0.01%	+9,471	Timeline
HQHABRDN HEALTHCARE INVESTORS	152,449	$2.45M	0.01%	-3,183	Timeline
LMBLIMBACH HLDGS INC	28,519	$2.44M	0.01%	-1,287	Timeline
HYBBISHARES TR	52,704	$2.42M	0.01%	+7,868	Timeline
BMOBANK OF MONTREAL	24,958	$2.42M	0.01%	+14,584	Timeline
HSBCHSBC HLDGS PLC	48,938	$2.42M	0.01%	+2,615	Timeline
FLSFLOWSERVE CORP	42,050	$2.42M	0.01%	+6,584	Timeline
BLOKAMPLIFY ETF TR	56,002	$2.42M	0.01%	-8,754	Timeline
DINOHF SINCLAIR CORP	68,807	$2.41M	0.01%	+31,719	Timeline
TNLTRAVEL PLUS LEISURE CO	47,725	$2.41M	0.01%	+2,213	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,545	$2.4M	0.01%	+1,150	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,897	$2.39M	0.01%	-1,998	Timeline
LANDGLADSTONE LD CORP	220,256	$2.39M	0.01%	-31,582	Timeline
SIRISIRIUSXM HOLDINGS INC	104,676	$2.39M	0.01%	+75,817	Timeline
CMSCMS ENERGY CORP	35,766	$2.38M	0.01%	-532	Timeline
EVNEATON VANCE MUN INCOME TR	235,550	$2.38M	0.01%	+1,345	Timeline
USIGISHARES TR	47,107	$2.37M	0.01%	-876	Timeline
CACICACI INTL INC	5,861	$2.37M	0.01%	+250	Timeline
CNPCENTERPOINT ENERGY INC	73,852	$2.34M	0.01%	-582	Timeline
PPTFRANKLIN PREMIER INCOME TR	655,078	$2.33M	0.01%	-59,144	Timeline
FNDFLOOR & DECOR HLDGS INC	23,377	$2.33M	0.01%	-536	Timeline
PRGOPERRIGO CO PLC	90,624	$2.33M	0.01%	+25,472	Timeline
XYZBLOCK INC	27,401	$2.33M	0.01%	-10,376	Timeline
IBTKISHARES TR	120,607	$2.31M	0.01%	+2,557	Timeline
SUSCISHARES TR	101,485	$2.31M	0.01%	-9,746	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	52,278	$2.3M	0.01%	-5,474
KIMCO REALTY CORPKIMCO REALTY CORP	38,180	$2.3M	0.01%	-900
FTDRFRONTDOOR INC	41,971	$2.29M	0.01%	+11,385	Timeline
CFRCULLEN FROST BANKERS INC	17,056	$2.29M	0.01%	+490	Timeline
COWGPACER FDS TR	71,430	$2.29M	0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	35,703	$2.29M	0.01%	-391	Timeline
IBTIISHARES TR	104,117	$2.28M	0.01%	+10,527	Timeline
NADNUVEEN QUALITY MUNCP INCOME	195,580	$2.28M	0.01%	+74,676	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	111,473	$2.28M	0.01%	+33,404	Timeline
GTLBGITLAB INC	40,446	$2.28M	0.01%	+3,995	Timeline
ICFIICF INTL INC	19,113	$2.28M	0.01%	-510	Timeline
EWJISHARES INC	33,849	$2.27M	0.01%	+11,611	Timeline
FIVEFIVE BELOW INC	21,629	$2.27M	0.01%	-186	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,274	$2.27M	0.01%	-13,037	Timeline
OBILRBB FD INC	45,296	$2.27M	0.01%	-2,632	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	42,278	$2.26M	0.01%	+4,693	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	15,909	$2.25M	0.01%	-2,481
CGSMCAPITAL GRP FIXED INCM ETF T	86,354	$2.24M	0.01%	+3,347	Timeline
ONONON HLDG AG	40,699	$2.23M	0.01%	-22,986	Timeline
VTIPVANGUARD MALVERN FDS	45,988	$2.23M	0.01%	+10,056	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	77,573	$2.22M	0.01%	-2,155	Timeline
URAGLOBAL X FDS	82,804	$2.22M	0.01%	+26,226	Timeline
NTNXNUTANIX INC	36,206	$2.21M	0.01%	+1,723	Timeline
GMS INCGMS INC	25,943	$2.2M	0.01%	+1,146
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,585	$2.2M	0.01%	+17,251	Timeline
PSEPINNOVATOR ETFS TRUST	56,249	$2.2M	0.01%	-3,241	Timeline
FPEIFIRST TR EXCH TRADED FD III	117,606	$2.2M	0.01%	+19,696	Timeline
SUSUNCOR ENERGY INC NEW	61,511	$2.19M	0.01%	-2,573	Timeline
CSLCARLISLE COS INC	5,933	$2.19M	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	264,337	$2.19M	0.01%	+96,332	Timeline
FLOFLOWERS FOODS INC	105,514	$2.18M	0.01%	+9,626	Timeline
ROUSLATTICE STRATEGIES TR	42,741	$2.17M	0.01%	+2,899	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	192,685	$2.17M	0.01%	-25,633	Timeline
EWBCEAST WEST BANCORP INC	22,633	$2.17M	0.01%	-6,954	Timeline
FCFFIRST COMWLTH FINL CORP PA	127,614	$2.16M	0.01%	-1,164	Timeline
STXGEA SERIES TRUST	49,732	$2.16M	0.01%	+3,069	Timeline
PMARINNOVATOR ETFS TRUST	53,673	$2.16M	0.01%	-1,741	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	50,258	$2.15M	0.01%	+41,581	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,715	$2.15M	0.01%	-6,230	Timeline
UALUNITED AIRLS HLDGS INC	22,142	$2.15M	0.01%	-262	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	651,600	$2.15M	0.01%	+12,900	Timeline
LVHDLEGG MASON ETF INVT	55,964	$2.15M	0.01%	-334	Timeline
CHRDCHORD ENERGY CORPORATION	18,340	$2.14M	0.01%	-1,281	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	43,967	$2.14M	0.01%	-4,367
XCEMCOLUMBIA ETF TR II	72,244	$2.14M	0.01%	-5,785	Timeline
OVLLISTED FDS TR	45,757	$2.13M	0.01%	-4,036	Timeline
SMCISUPER MICRO COMPUTER INC	69,138	$2.11M	0.01%	new	Timeline
WKWORKIVA INC	19,225	$2.1M	0.01%	-373	Timeline
WPMWHEATON PRECIOUS METALS CORP	37,293	$2.1M	0.01%	-346	Timeline
RGAREINSURANCE GROUP AMER INC	9,804	$2.1M	0.01%	-1,827	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,379	$2.1M	0.01%	+811	Timeline
XONEBONDBLOXX ETF TRUST	41,507	$2.06M	0.01%	+16,690	Timeline
GLGLOBE LIFE INC	18,381	$2.05M	0.01%	-542	Timeline
DHSWISDOMTREE TR	21,864	$2.04M	0.01%	-265	Timeline
WBSWEBSTER FINL CORP	36,916	$2.04M	0.01%	+538	Timeline
WDCWESTERN DIGITAL CORP	34,095	$2.03M	0.01%	-9,480	Timeline
CNCCENTENE CORP DEL	33,400	$2.02M	0.01%	+2,978	Timeline
FNDESCHWAB STRATEGIC TR	69,610	$2.02M	0.01%	+6,011	Timeline
SNEXSTONEX GROUP INC	20,623	$2.02M	0.01%	-512	Timeline
ESGEISHARES INC	60,427	$2.02M	0.01%	+7,841	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	93,631	$2.01M	0.01%	+10,526	Timeline
IYHISHARES TR	34,466	$2.01M	0.01%	+3,505	Timeline
HOLXHOLOGIC INC	27,843	$2.01M	0.01%	-1,478	Timeline
IAKISHARES TR	15,860	$2.01M	0.01%	-4,440	Timeline
PSTLPOSTAL REALTY TRUST INC	153,549	$2M	0.01%	-14,501	Timeline
MGMMGM RESORTS INTERNATIONAL	57,271	$1.98M	0.01%	-13,750	Timeline
XMESPDR SERIES TRUST	34,703	$1.97M	0.01%	+4,035	Timeline
LLOEWS CORP	23,204	$1.97M	0.01%	-4,258	Timeline
PFFVGLOBAL X FDS	83,317	$1.96M	0.01%	+62,411	Timeline
KFRCKFORCE INC	34,523	$1.96M	0.01%	+708	Timeline
TECKTECK RESOURCES LTD	48,098	$1.95M	0.01%	-2,588	Timeline
JOBYJOBY AVIATION INC	238,903	$1.94M	0.01%	-27,979	Timeline
GSLGLOBAL SHIP LEASE INC	88,727	$1.94M	0.01%	-2,113	Timeline
SOFISOFI TECHNOLOGIES INC	125,744	$1.94M	0.01%	-9,319	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	29,068	$1.94M	0.01%	-211,882	Timeline
COHRCOHERENT CORP	20,409	$1.93M	0.01%	-772	Timeline
BROSDUTCH BROS INC	36,688	$1.92M	0.01%	+14,970	Timeline
MGMTUNIFIED SER TR	46,210	$1.92M	0.01%	+100	Timeline
GQINATIXIS ETF TR	35,290	$1.92M	0.01%	+384	Timeline
FHIFEDERATED HERMES INC	46,619	$1.92M	0.01%	-1,100	Timeline
IDAIDACORP INC	17,518	$1.91M	0.01%	-1,069	Timeline
IWVISHARES TR	5,722	$1.91M	0.01%	+1,058	Timeline
UTGREAVES UTIL INCOME FD	60,366	$1.91M	0.01%	-7,102	Timeline
HMCHONDA MOTOR CO LTD	66,982	$1.91M	0.01%	-15,839	Timeline
ELLAUDER ESTEE COS INC	25,470	$1.91M	0.01%	+9,427	Timeline
RWLINVESCO EXCH TRADED FD TR II	19,471	$1.91M	0.01%	-38	Timeline
PTNQPACER FDS TR	25,759	$1.91M	0.01%	+2,157	Timeline
AIC3 AI INC	55,339	$1.91M	0.01%	+22,949	Timeline
KKELLANOVA	23,486	$1.9M	0.01%	+367	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,678	$1.89M	0.01%	+724	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	39,437	$1.89M	0.01%	+21,052	Timeline
BIIBBIOGEN INC	12,321	$1.88M	0.01%	-1,218	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	163,262	$1.88M	0.01%	+15,341	Timeline
EBCEASTERN BANKSHARES INC	108,990	$1.88M	0.01%	-4,500	Timeline
SUISUN CMNTYS INC	15,273	$1.88M	0.01%	-512	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	68,140	$1.88M	0.01%	+29,040	Timeline
AGNCAGNC INVT CORP	203,670	$1.88M	0.01%	+10,031	Timeline
INCYINCYTE CORP	27,047	$1.87M	0.01%	+491	Timeline
NINISOURCE INC	50,667	$1.86M	0.01%	+882	Timeline
SCHASCHWAB STRATEGIC TR	71,560	$1.85M	0.01%	+36,253	Timeline
UBSIUNITED BANKSHARES INC WEST V	49,123	$1.84M	0.01%	-97	Timeline
LQDHISHARES U S ETF TR	19,893	$1.84M	0.01%	+710	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,479	$1.84M	0.01%	-74	Timeline
IBTJISHARES TR	86,290	$1.84M	0.01%	+7,664	Timeline
EMNEASTMAN CHEM CO	20,081	$1.83M	0.01%	-996	Timeline
IDCCINTERDIGITAL INC	9,388	$1.82M	0.01%	+6,127	Timeline
PAAPLAINS ALL AMERN PIPELINE L	106,348	$1.82M	0.01%	+15,448	Timeline
KEYKEYCORP	105,861	$1.81M	0.01%	+2,293	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	80,485	$1.81M	0.01%	-13,950	Timeline
OMCOMNICOM GROUP INC	21,064	$1.81M	0.01%	-147	Timeline
ITRIITRON INC	16,674	$1.81M	0.01%	+5,249	Timeline
ATIATI INC	32,890	$1.81M	0.01%	+45	Timeline
PYLDPIMCO ETF TR	69,732	$1.81M	0.01%	+47,977	Timeline
EPAMEPAM SYS INC	7,718	$1.8M	0.01%	+4,862	Timeline
SKYWSKYWEST INC	18,012	$1.8M	<0.01%	-2,237	Timeline
APOGAPOGEE ENTERPRISES INC	25,234	$1.8M	<0.01%	-468	Timeline
VSECVSE CORP	18,936	$1.8M	<0.01%	-3,050	Timeline
WUWESTERN UN CO	169,583	$1.8M	<0.01%	-60,013	Timeline
VETVERMILION ENERGY INC	191,052	$1.8M	<0.01%	-15,663	Timeline
KNFKNIFE RIVER CORP	17,668	$1.8M	<0.01%	+64	Timeline
XHLFBONDBLOXX ETF TRUST	35,626	$1.79M	<0.01%	+3,563	Timeline
VNTVONTIER CORPORATION	49,021	$1.79M	<0.01%	-30,263	Timeline
BHPBHP BILLITON LIMITED	36,505	$1.78M	<0.01%	-3,720	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,103	$1.78M	<0.01%	-93	Timeline
RFREGIONS FINANCIAL CORP NEW	75,504	$1.78M	<0.01%	+8,579	Timeline
VTRSVIATRIS INC	142,451	$1.77M	<0.01%	-4,872	Timeline
UHAL-BU HAUL HOLDING COMPANY	27,679	$1.77M	<0.01%	+7,495	Timeline
EFOREVERFORTH INC	21,266	$1.77M	<0.01%	-1,121	Timeline
LNTHLANTHEUS HLDGS INC	19,806	$1.77M	<0.01%	+5,753	Timeline
EXEEXPAND ENERGY CORPORATION	17,750	$1.77M	<0.01%	+3,181	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	32,515	$1.76M	<0.01%	+8,570	Timeline
PFLDETF SER SOLUTIONS	85,355	$1.75M	<0.01%	+28,278	Timeline
OWLBLUE OWL CAPITAL INC	75,319	$1.75M	<0.01%	+5,985	Timeline
NVTNVENT ELEC PLC	25,661	$1.75M	<0.01%	+854	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,098	$1.75M	<0.01%	+5	Timeline
TTEKTETRA TECH INC NEW	43,830	$1.75M	<0.01%	+1,183	Timeline
GBDCGOLUB CAP BDC INC	115,058	$1.74M	<0.01%	+26,764	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	36,770	$1.74M	<0.01%	+4,852
FLNGFLEX LNG LTD	75,576	$1.73M	<0.01%	-19,190	Timeline
BWABORGWARNER INC	54,432	$1.73M	<0.01%	+381	Timeline
FNFFIDELITY NATL FINL INC	30,742	$1.73M	<0.01%	+1,199	Timeline
FICSFIRST TR EXCHANGE TRADED FD	50,796	$1.73M	<0.01%	-16,042	Timeline
MMTABERDEEN MULTI-MARKET INCOME	367,292	$1.72M	<0.01%	+92,815	Timeline
MSCIMSCI INC	2,862	$1.72M	<0.01%	-351	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,180	$1.72M	<0.01%	-4,456	Timeline
WATWATERS CORP	4,624	$1.72M	<0.01%	+1,301	Timeline
VKTXVIKING THERAPEUTICS INC	42,612	$1.72M	<0.01%	+21,627	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,164	$1.71M	<0.01%	+699	Timeline
FOURSHIFT4 PMTS INC	16,427	$1.71M	<0.01%	+12,489	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	55,907	$1.7M	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	57,845	$1.69M	<0.01%	+7,185	Timeline
VLUSPDR SERIES TRUST	9,159	$1.69M	<0.01%	-366	Timeline
MTCHMATCH GROUP INC NEW	51,385	$1.68M	<0.01%	+11,688	Timeline
FNVFRANCO NEV CORP	14,286	$1.68M	<0.01%	+241	Timeline
LADLITHIA MTRS INC	4,696	$1.68M	<0.01%	+147	Timeline
FDVVFIDELITY COVINGTON TRUST	33,467	$1.67M	<0.01%	+1,439	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,315	$1.67M	<0.01%	new	Timeline
CALCALERES INC	72,037	$1.67M	<0.01%	-6,244	Timeline
QTUMETF SER SOLUTIONS	20,514	$1.67M	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	21,986	$1.67M	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	550,925	$1.66M	<0.01%	-90,943	Timeline
PCGPG&E CORP	82,112	$1.66M	<0.01%	+1,238	Timeline
JLLJONES LANG LASALLE INC	6,527	$1.65M	<0.01%	-1,321	Timeline
WKCWORLD KINECT CORPORATION	59,925	$1.65M	<0.01%	-1,113	Timeline
ACIALBERTSONS COMPANIES INC	83,895	$1.65M	<0.01%	+34,023	Timeline
DMRCDIGIMARC CORP NEW	43,989	$1.65M	<0.01%	-4,450	Timeline
MCMOELIS & CO	22,271	$1.65M	<0.01%	-13,734	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,420	$1.64M	<0.01%	-2,420	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	45,799	$1.64M	<0.01%	+2,204	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	434,077	$1.64M	<0.01%	+77,550	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	175,236	$1.64M	<0.01%	+25,582
DGSWISDOMTREE TR	33,371	$1.63M	<0.01%	+2,224	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	59,000	$1.63M	<0.01%	+10,100	Timeline
HSCZISHARES TR	50,845	$1.63M	<0.01%	+351	Timeline
DLSWISDOMTREE TR	25,848	$1.63M	<0.01%	+2,543	Timeline
RWJINVESCO EXCH TRADED FD TR II	35,503	$1.62M	<0.01%	+13,421	Timeline
DFASDIMENSIONAL ETF TRUST	24,934	$1.62M	<0.01%	-703	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	38,037	$1.62M	<0.01%	+31,222	Timeline
NTAPNETAPP INC	13,940	$1.62M	<0.01%	+1,267	Timeline
ENSENERSYS	17,502	$1.62M	<0.01%	+1,876	Timeline
IDEVISHARES TR	25,056	$1.61M	<0.01%	-2,276	Timeline
CLHCLEAN HARBORS INC	7,009	$1.61M	<0.01%	+6	Timeline
RGLDROYAL GOLD INC	12,229	$1.61M	<0.01%	+6,899	Timeline
WSMWILLIAMS SONOMA INC	8,679	$1.61M	<0.01%	+2,567	Timeline
CECOCECO ENVIRONMENTAL CORP	53,100	$1.6M	<0.01%	-1,400	Timeline
SIHYHARBOR ETF TRUST	35,075	$1.6M	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	13,715	$1.59M	<0.01%	-1,612	Timeline
DWMWISDOMTREE TR	30,235	$1.59M	<0.01%	+136	Timeline
SKXSKECHERS U S A INC	23,498	$1.58M	<0.01%	+1,103	Timeline
NFGNATIONAL FUEL GAS CO	26,019	$1.58M	<0.01%	+429	Timeline
ARKKARK ETF TR	27,805	$1.58M	<0.01%	-7,441	Timeline
JNKSPDR SERIES TRUST	16,535	$1.58M	<0.01%	+23	Timeline
RDIVINVESCO EXCH TRADED FD TR II	32,695	$1.58M	<0.01%	-1,346	Timeline
CPKCHESAPEAKE UTILS CORP	12,989	$1.58M	<0.01%	+12	Timeline
LEADSIREN ETF TR	23,673	$1.57M	<0.01%	-1,489	Timeline
ACWVISHARES INC	14,403	$1.57M	<0.01%	+5,134	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,224	$1.57M	<0.01%	-1,540	Timeline
ALLYALLY FINL INC	43,258	$1.56M	<0.01%	-25,728	Timeline
PGROPUTNAM ETF TRUST	40,087	$1.55M	<0.01%	-2,238	Timeline
SCHVSCHWAB STRATEGIC TR	59,540	$1.55M	<0.01%	+38,905	Timeline
VIRTVIRTU FINL INC	43,439	$1.55M	<0.01%	-5,153	Timeline
SCSCSCANSOURCE INC	32,663	$1.55M	<0.01%	-2,197	Timeline
DJDINVESCO EXCHANGE TRADED FD T	30,533	$1.55M	<0.01%	-37	Timeline
IVZINVESCO LTD	88,446	$1.55M	<0.01%	+40,246	Timeline
NWSANEWS CORP NEW	56,038	$1.54M	<0.01%	-14,266	Timeline
KBWPINVESCO EXCH TRADED FD TR II	13,293	$1.54M	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	35,245	$1.54M	<0.01%	-120	Timeline
EUFNISHARES TR	65,896	$1.53M	<0.01%	-1,426	Timeline
QGROAMERICAN CENTY ETF TR	15,400	$1.53M	<0.01%	-323	Timeline
AGOASSURED GUARANTY LTD	17,047	$1.53M	<0.01%	+8,856	Timeline
LBRDKLIBERTY BROADBAND CORP	20,513	$1.53M	<0.01%	-1,452	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,931	$1.53M	<0.01%	+1,360	Timeline
GAPGAP INC	64,842	$1.53M	<0.01%	-24,135	Timeline
CELHCELSIUS HLDGS INC	58,178	$1.53M	<0.01%	+26,801	Timeline
PJUNINNOVATOR ETFS TRUST	40,765	$1.53M	<0.01%	-6,738	Timeline
ABMABM INDS INC	29,826	$1.53M	<0.01%	-1,414	Timeline
ENSGENSIGN GROUP INC	11,483	$1.53M	<0.01%	+142	Timeline
CFGCITIZENS FINL GROUP INC	34,845	$1.52M	<0.01%	-51,059	Timeline
STESTERIS PLC	7,403	$1.52M	<0.01%	-206	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	30,541	$1.52M	<0.01%	-8,380	Timeline
BWXTBWX TECHNOLOGIES INC	13,634	$1.52M	<0.01%	+498	Timeline
ZMZOOM COMMUNICATIONS INC	18,600	$1.52M	<0.01%	+5	Timeline
LITELUMENTUM HLDGS INC	17,981	$1.51M	<0.01%	-169	Timeline
TDTORONTO DOMINION BK ONT	28,247	$1.5M	<0.01%	-11,546	Timeline
APAAPA CORPORATION	65,071	$1.5M	<0.01%	+12,077	Timeline
EPIWISDOMTREE TR	33,056	$1.5M	<0.01%	+5,908	Timeline
WTFCWINTRUST FINL CORP	11,928	$1.49M	<0.01%	+1,389	Timeline
PINSPINTEREST INC	51,205	$1.49M	<0.01%	-3,709	Timeline
VERINT SYS INCVERINT SYS INC	54,048	$1.48M	<0.01%	new
AUBATLANTIC UN BANKSHARES CORP	39,040	$1.48M	<0.01%	+4,888	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	116,201	$1.48M	<0.01%	-5,831	Timeline
LCIILCI INDS	14,283	$1.48M	<0.01%	-1,176	Timeline
RBLXROBLOX CORP	25,507	$1.48M	<0.01%	+7,103	Timeline
VAWVANGUARD WORLD FD	7,834	$1.47M	<0.01%	-148	Timeline
LVHILEGG MASON ETF INVT	48,246	$1.47M	<0.01%	-45,341	Timeline
FMDEFIDELITY COVINGTON TRUST	44,779	$1.47M	<0.01%	+37,097	Timeline
CLBTCELLEBRITE DI LTD	66,487	$1.47M	<0.01%	+15,332	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	156,659	$1.46M	<0.01%	+4,282	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	89,297	$1.46M	<0.01%	-92,960	Timeline
NUVNUVEEN MUN VALUE FD INC	169,053	$1.45M	<0.01%	+4,770	Timeline
NGVCNATURAL GROCERS BY VITAMIN	36,505	$1.45M	<0.01%	-276	Timeline
MATXMATSON INC	10,747	$1.45M	<0.01%	-50	Timeline
EPR PPTYSEPR PPTYS	69,664	$1.45M	<0.01%	+15,589
TXTTEXTRON INC	18,929	$1.45M	<0.01%	-66	Timeline
NHINATIONAL HEALTH INVS INC	20,814	$1.44M	<0.01%	-183	Timeline
CFCF INDUSTRIES HOLD	16,876	$1.44M	<0.01%	+487	Timeline
FIVNFIVE9 INC	35,372	$1.44M	<0.01%	+7,140	Timeline
RDDTREDDIT INC	8,786	$1.44M	<0.01%	+2,096	Timeline
KBHKB HOME	21,791	$1.43M	<0.01%	+859	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	145,958	$1.43M	<0.01%	+7,242	Timeline
USFDUS FOODS HLDG CORP	21,193	$1.43M	<0.01%	+3,253	Timeline
BBYBEST BUY INC	16,670	$1.43M	<0.01%	+6,274	Timeline
FIDFIRST TR EXCHANGE TRADED FD	87,828	$1.43M	<0.01%	-1,532	Timeline
TOSTTOAST INC	38,964	$1.42M	<0.01%	+551	Timeline
ALGNALIGN TECHNOLOGY INC	6,795	$1.42M	<0.01%	-361	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	58,844	$1.42M	<0.01%	+5,769	Timeline
AOKISHARES TR	37,853	$1.41M	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	22,546	$1.41M	<0.01%	-6,234	Timeline
MUNIPIMCO ETF TR	27,086	$1.4M	<0.01%	+14,131	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	77,745	$1.4M	<0.01%	+56,910	Timeline
BEBLOOM ENERGY CORP	62,880	$1.4M	<0.01%	-301	Timeline
PVHPVH CORPORATION	13,213	$1.4M	<0.01%	-121	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	18,220	$1.39M	<0.01%	+711	Timeline
HYMBSPDR SERIES TRUST	54,321	$1.39M	<0.01%	+12,616	Timeline
NMFCNEW MTN FIN CORP	123,172	$1.39M	<0.01%	-15,768	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	118,119	$1.38M	<0.01%	-449	Timeline
TKOTKO GROUP HOLDINGS INC	9,708	$1.38M	<0.01%	+398	Timeline
EAGGISHARES TR	29,697	$1.38M	<0.01%	+81	Timeline
SBLKSTAR BULK CARRIERS CORP.	91,773	$1.37M	<0.01%	-28,719	Timeline
WIWWESTERN AST INFL LKD OPP & I	165,863	$1.37M	<0.01%	+15,133	Timeline
PODDINSULET CORP	5,251	$1.37M	<0.01%	-410	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	55,324	$1.37M	<0.01%	+10,367	Timeline
ZSZSCALER INC	7,588	$1.37M	<0.01%	-1,574	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	25,601	$1.37M	<0.01%	+21,732	Timeline
SCHESCHWAB STRATEGIC TR	51,269	$1.36M	<0.01%	-244	Timeline
TMTOYOTA MOTOR CORP	7,007	$1.36M	<0.01%	+421	Timeline
EFAVISHARES TR	19,279	$1.36M	<0.01%	+7,490	Timeline
SWSMURFIT WESTROCK PLC	25,269	$1.36M	<0.01%	-7,209	Timeline
FDVFEDERATED HERMES ETF TRUST	51,144	$1.36M	<0.01%	-63,764	Timeline
ROKUROKU INC	18,197	$1.35M	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	55,956	$1.35M	<0.01%	+640
BLDRBUILDERS FIRSTSOURCE INC	9,420	$1.35M	<0.01%	+746	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,875	$1.34M	<0.01%	-2,133	Timeline
OVVOVINTIV INC	33,171	$1.34M	<0.01%	+3,212	Timeline
SSUSSTRATEGY SHS	31,920	$1.34M	<0.01%	-412	Timeline
ADUSADDUS HOMECARE CORP	10,691	$1.34M	<0.01%	+91	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	76,102	$1.33M	<0.01%	-1,151	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	31,715	$1.33M	<0.01%	+9,007	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,007	$1.33M	<0.01%	-124,727	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	77,500	$1.33M	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	31,495	$1.33M	<0.01%	+2,571	Timeline
AHRTAH RLTY TR INC	129,458	$1.32M	<0.01%	+16,558	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,651	$1.32M	<0.01%	+2,944	Timeline
CNMCORE & MAIN INC	25,950	$1.32M	<0.01%	-1,250	Timeline
FXIISHARES TR	43,339	$1.32M	<0.01%	-18,777	Timeline
BURLBURLINGTON STORES INC	4,622	$1.32M	<0.01%	+140	Timeline
RNRRENAISSANCERE HLDGS LTD	5,290	$1.32M	<0.01%	+222	Timeline
BIOBIO RAD LABS INC	4,001	$1.31M	<0.01%	-130	Timeline
ITGRINTEGER HLDGS CORP	9,865	$1.31M	<0.01%	+197	Timeline
SYFSYNCHRONY FINANCIAL	20,088	$1.31M	<0.01%	-2,671	Timeline
EVSBMORGAN STANLEY ETF TRUST	25,770	$1.31M	<0.01%	+3,351	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	34,887	$1.3M	<0.01%	-28,340	Timeline
CLFCLEVELAND-CLIFFS INC NEW	138,553	$1.3M	<0.01%	+29,532	Timeline
ICFISHARES TR	21,524	$1.3M	<0.01%	-279	Timeline
UITBVICTORY PORTFOLIOS II	28,224	$1.3M	<0.01%	+886	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,163	$1.29M	<0.01%	-490	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	85,149	$1.29M	<0.01%	+5,598	Timeline
AMWDAMERICAN WOODMARK CORP	16,261	$1.29M	<0.01%	-3,424	Timeline
KMXCARMAX INC	15,763	$1.29M	<0.01%	-7,343	Timeline
POSTPOST HLDGS INC	11,260	$1.29M	<0.01%	-2,380	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	153,187	$1.29M	<0.01%	+30,613	Timeline
ALAIR LEASE CORP	26,720	$1.29M	<0.01%	+5,783	Timeline
EPR PPTYSEPR PPTYS	47,175	$1.28M	<0.01%	-10,627
AKAMAKAMAI TECHNOLOGIES INC	13,414	$1.28M	<0.01%	+55	Timeline
BLDTOPBUILD COR	4,117	$1.28M	<0.01%	+143	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	21,356	$1.28M	<0.01%	+462	Timeline
GMEDGLOBUS MED INC	15,492	$1.28M	<0.01%	-3,464	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	159,259	$1.28M	<0.01%	+14,820	Timeline
NTESNETEASE COM INC	14,279	$1.27M	<0.01%	-141,008	Timeline
AESAES CORP	98,949	$1.27M	<0.01%	-167,723	Timeline
PEYINVESCO EXCHANGE TRADED FD T	59,775	$1.27M	<0.01%	+1,020	Timeline
HASHASBRO INC	22,723	$1.27M	<0.01%	-2,879	Timeline
REMISHARES TR	59,281	$1.27M	<0.01%	+6,784	Timeline
CHWYCHEWY INC	37,755	$1.26M	<0.01%	-643	Timeline
BOCTINNOVATOR ETFS TRUST	29,153	$1.26M	<0.01%	+4,377	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,028	$1.25M	<0.01%	-20
BBCBJ P MORGAN EXCHANGE TRADED F	27,988	$1.25M	<0.01%	+5,182	Timeline
RAMPLIVERAMP HLDGS INC	41,205	$1.25M	<0.01%	+9,737	Timeline
CARYANGEL OAK FUNDS TRUST	60,430	$1.24M	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	32,787	$1.24M	<0.01%	+9,455	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,802	$1.24M	<0.01%	+1,309	Timeline
AIVLWISDOMTREE TR	11,664	$1.24M	<0.01%	+400	Timeline
PSMTPRICESMART INC	13,408	$1.24M	<0.01%	+5,829	Timeline
EEFTEURONET WORLDWIDE INC	12,014	$1.24M	<0.01%	+2,632	Timeline
MSAMSA SAFETY INC	7,452	$1.24M	<0.01%	+230	Timeline
STOTSSGA ACTIVE TR	26,363	$1.24M	<0.01%	+2,633	Timeline
IATISHARES TR	24,498	$1.23M	<0.01%	new	Timeline
INDAISHARES TR	23,423	$1.23M	<0.01%	-4,749	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	43,998	$1.23M	<0.01%	-15,900	Timeline
EHCENCOMPASS HEALTH CORP	13,338	$1.23M	<0.01%	+1,981	Timeline
DXJWISDOMTREE TR	11,170	$1.23M	<0.01%	-970	Timeline
FWDAB ACTIVE ETFS INC	15,554	$1.23M	<0.01%	+1,032	Timeline
MWAMUELLER WTR PRODS INC	54,657	$1.23M	<0.01%	-10,995	Timeline
TRITHOMSON REUTERS CORP	7,630	$1.22M	<0.01%	+484	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,351	$1.22M	<0.01%	-4,454	Timeline
RLRALPH LAUREN CORP	5,274	$1.22M	<0.01%	+1,698	Timeline
MAINMAIN STR CAP CORP	20,670	$1.21M	<0.01%	+494	Timeline
SNXTD SYNNEX CORPORATION	10,320	$1.21M	<0.01%	-24	Timeline
AYIACUITY INC	4,142	$1.21M	<0.01%	+34	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	52,200	$1.21M	<0.01%	new	Timeline
WYWEYERHAEUSER CO	42,746	$1.2M	<0.01%	+10,601	Timeline
STXVEA SERIES TRUST	40,772	$1.2M	<0.01%	+3,478	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,917	$1.2M	<0.01%	+4,784	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	91,398	$1.2M	<0.01%	+6,200	Timeline
VFCV F CORP	55,691	$1.2M	<0.01%	-1,609	Timeline
CMCCOMMERCIAL METALS CO	23,867	$1.18M	<0.01%	+122	Timeline
NRGNRG ENERGY INC	13,094	$1.18M	<0.01%	+3,329	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,925	$1.18M	<0.01%	+529	Timeline
PCTYPAYLOCITY HLDG CORP	5,910	$1.18M	<0.01%	-54	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	53,438	$1.18M	<0.01%	+17,424	Timeline
XARSPDR SERIES TRUST	7,083	$1.18M	<0.01%	+3,007	Timeline
WABWABTEC	6,194	$1.17M	<0.01%	-219	Timeline
OEFAALPS ETF TR	42,560	$1.17M	<0.01%	-14,285	Timeline
ILMNILLUMINA INC	8,710	$1.16M	<0.01%	+2,130	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,745	$1.16M	<0.01%	+6,546	Timeline
MORNMORNINGSTAR INC	3,446	$1.16M	<0.01%	+163	Timeline
ERIEERIE INDTY CO	2,810	$1.16M	<0.01%	-11	Timeline
GDXJVANECK ETF TRUST	27,057	$1.16M	<0.01%	+7,498	Timeline
SCHFSCHWAB STRATEGIC TR	62,269	$1.15M	<0.01%	+30,927	Timeline
MMIMARCUS & MILLICHAP INC	30,108	$1.15M	<0.01%	+6,687	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	25,090	$1.15M	<0.01%	+15,340	Timeline
CRBGCOREBRIDGE FINL INC	38,341	$1.15M	<0.01%	+1,154	Timeline
FSLRFIRST SOLAR INC	6,513	$1.15M	<0.01%	+3,618	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,185	$1.15M	<0.01%	+2,187	Timeline
OUSMALPS ETF TR	26,262	$1.15M	<0.01%	+11,885	Timeline
PCNPIMCO CORPORATE & INCM STRG	85,513	$1.15M	<0.01%	+2,700	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	17,825	$1.14M	<0.01%	+831	Timeline
VVRINVESCO SR INCOME TR	289,645	$1.14M	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	82,616	$1.14M	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	59,567	$1.14M	<0.01%	new
FPIFARMLAND PARTNERS INC	96,816	$1.14M	<0.01%	+1,356	Timeline
EPREPR PPTYS	25,627	$1.14M	<0.01%	+2,215	Timeline
RQICOHEN & STEERS QUALITY INCOM	92,744	$1.14M	<0.01%	+4,211	Timeline
ADMAADMA BIOLOGICS INC	66,126	$1.13M	<0.01%	-6,603	Timeline
TCOMTRIP COM GROUP LTD	16,495	$1.13M	<0.01%	-369	Timeline
MDSTULTIMUS MANAGERS TR	41,315	$1.13M	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,235	$1.12M	<0.01%	-4
PGNYPROGYNY INC	65,153	$1.12M	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	17,443	$1.12M	<0.01%	-655	Timeline
SCHMSCHWAB STRATEGIC TR	40,530	$1.12M	<0.01%	+26,808	Timeline
PATTERSON COS INCPATTERSON COS INC	36,331	$1.12M	<0.01%	new
MITTTPG MTG INVTS TR INC	168,563	$1.12M	<0.01%	-759	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,993	$1.12M	<0.01%	-16,057	Timeline
SBACSBA COMMUNICATIONS CORP	5,476	$1.12M	<0.01%	+1,435	Timeline
XPELXPEL INC	27,866	$1.11M	<0.01%	new	Timeline
EXELEXELIXIS INC	33,296	$1.11M	<0.01%	+2,897	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	143,447	$1.11M	<0.01%	+14,532
ENTGENTEGRIS INC	11,159	$1.1M	<0.01%	+868	Timeline
BMARINNOVATOR ETFS TRUST	23,932	$1.1M	<0.01%	-1,330	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	36,960	$1.1M	<0.01%	-11,000	Timeline
PNOVINNOVATOR ETFS TRUST	29,019	$1.1M	<0.01%	+7,188	Timeline
MACMACERICH CO	55,118	$1.1M	<0.01%	+7,314	Timeline
WORWORTHINGTON ENTERPRISES INC	27,287	$1.09M	<0.01%	-1,802	Timeline
BXPBXP INC	14,646	$1.09M	<0.01%	+2,151	Timeline
TNDMTANDEM DIABETES CARE INC	30,240	$1.09M	<0.01%	+4,412	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,189	$1.08M	<0.01%	+43	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	44,800	$1.08M	<0.01%	-145	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	36,759	$1.08M	<0.01%	-1,697	Timeline
OCIOETF SER SOLUTIONS	31,530	$1.07M	<0.01%	-1,459	Timeline
ACMRACM RESH INC	70,655	$1.07M	<0.01%	+18,617	Timeline
BELFABEL FUSE INC	11,840	$1.07M	<0.01%	-2,066	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