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
SNSHARKNINJA INC	10,953	$1.07M	<0.01%	+5,790	Timeline
MTZMASTEC INC	7,824	$1.06M	<0.01%	+3,527	Timeline
BRBRBELLRING BRANDS INC	14,123	$1.06M	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	52,364	$1.06M	<0.01%	+5,720	Timeline
DTMDT MIDSTREAM INC	10,577	$1.05M	<0.01%	+4,365	Timeline
CNOBCONNECTONE BANCORP INC	45,924	$1.05M	<0.01%	-7,166	Timeline
KFYKORN FERRY	15,571	$1.05M	<0.01%	+529	Timeline
RITMRITHM CAPITAL CORP	96,949	$1.05M	<0.01%	-4,888	Timeline
IWYISHARES TR	4,463	$1.05M	<0.01%	+321	Timeline
KRTKARAT PACKAGING INC	34,666	$1.05M	<0.01%	+6,178	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	24,200	$1.05M	<0.01%	-7,350	Timeline
TARSTARSUS PHARMACEUTICALS INC	18,850	$1.04M	<0.01%	-2,218	Timeline
SENEASENECA FOODS CORP NEW	13,121	$1.04M	<0.01%	-300	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	38,765	$1.04M	<0.01%	-29,168	Timeline
COURCOURSERA INC	121,845	$1.04M	<0.01%	+16,724	Timeline
PRVAPRIVIA HEALTH GROUP INC	52,958	$1.03M	<0.01%	-4,624	Timeline
WESWESTERN MIDSTREAM PARTNERS L	26,870	$1.03M	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	31,600	$1.03M	<0.01%	+3,100	Timeline
QRVOQORVO INC	14,641	$1.02M	<0.01%	+10,405	Timeline
EVSMMORGAN STANLEY ETF TRUST	20,415	$1.02M	<0.01%	+4,578	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	47,139	$1.01M	<0.01%	+2,847	Timeline
SHAKSHAKE SHACK INC	7,796	$1.01M	<0.01%	+8	Timeline
SPMDSPDR SERIES TRUST	18,479	$1.01M	<0.01%	-1,607	Timeline
CTRECARETRUST REIT INC	37,297	$1.01M	<0.01%	+1,165	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	70,006	$1.01M	<0.01%	-1,481	Timeline
BAPRINNOVATOR ETFS TRUST	22,765	$1.01M	<0.01%	-1,794	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	48,563	$1.01M	<0.01%	+249	Timeline
IHFISHARES TR	20,900	$1M	<0.01%	-1,980	Timeline
KCESPDR SERIES TRUST	7,280	$1M	<0.01%	+4,023	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	39,307	$1M	<0.01%	-9,498
RRYDER SYS INC	6,373	$1M	<0.01%	-2,887	Timeline
QQQEDIREXION SHARES ETF TRUST	11,125	$999K	<0.01%	-297	Timeline
FVCFIRST TR EXCHANGE TRADED FD	27,315	$998K	<0.01%	-998	Timeline
CARTMAPLEBEAR INC	23,938	$992K	<0.01%	+16,267	Timeline
DJPBARCLAYS BANK PLC	30,917	$992K	<0.01%	+841	Timeline
DOCSDOXIMITY INC	18,547	$990K	<0.01%	-678	Timeline
FHLCFIDELITY COVINGTON TRUST	15,154	$990K	<0.01%	+80	Timeline
SMOTVANECK ETF TRUST	28,724	$990K	<0.01%	+3,600	Timeline
CXMSPRINKLR INC	117,053	$989K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	22,231	$987K	<0.01%	+1,571	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	60,583	$986K	<0.01%	-418	Timeline
KBESPDR SERIES TRUST	17,759	$985K	<0.01%	+278	Timeline
PFFAETFIS SER TR I	44,819	$982K	<0.01%	+4,193	Timeline
REVGREV GROUP INC	30,700	$978K	<0.01%	+859	Timeline
ZEUSOLYMPIC STEEL INC	29,684	$974K	<0.01%	-436	Timeline
DFIVDIMENSIONAL ETF TRUST	27,431	$973K	<0.01%	+2,478	Timeline
SLRCSLR INVESTMENT CORP	60,221	$973K	<0.01%	-528	Timeline
NPKINPK INTERNATIONAL INC	126,794	$973K	<0.01%	-183	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	87,007	$973K	<0.01%	+18,168	Timeline
LOCOEL POLLO LOCO HLDGS INC	84,247	$972K	<0.01%	+39,824	Timeline
NLRVANECK ETF TRUST	11,932	$971K	<0.01%	+7,516	Timeline
INGING GROEP N.V.	61,871	$970K	<0.01%	-7,549	Timeline
ESGVVANGUARD WORLD FD	9,219	$967K	<0.01%	+41	Timeline
CXWCORECIVIC INC	44,322	$964K	<0.01%	+139	Timeline
JSIJANUS DETROIT STR TR	18,558	$961K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	91,769	$960K	<0.01%	-27,316
AWIARMSTRONG WORLD INDS INC NEW	6,784	$959K	<0.01%	-199	Timeline
NZFNUVEEN MUN CR INCOME FD	78,778	$959K	<0.01%	+30,725	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	41,589	$959K	<0.01%	-3,602
MTGMGIC INVT CORP WIS	40,398	$958K	<0.01%	+10,130	Timeline
EVREVERCORE INC	3,453	$957K	<0.01%	+723	Timeline
NSPINSPERITY INC	12,304	$954K	<0.01%	+3,420	Timeline
CIVICIVITAS RESOURCES INC	20,723	$951K	<0.01%	+5,195	Timeline
SGCSUPERIOR GROUP OF CO INC	57,432	$949K	<0.01%	-781	Timeline
PAASPAN AMERN SILVER CORP	46,824	$947K	<0.01%	+8,862	Timeline
ACIWACI WORLDWIDE INC	18,218	$946K	<0.01%	+6,602	Timeline
DORMDORMAN PRODS INC	7,285	$944K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	21,670	$943K	<0.01%	+1,776	Timeline
CWCURTISS WRIGHT CORP	2,653	$941K	<0.01%	+584	Timeline
IYRISHARES TR	10,099	$940K	<0.01%	-89	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	40,329	$939K	<0.01%	-2,430	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,296	$938K	<0.01%	+1,540	Timeline
ISCVISHARES TR	14,791	$938K	<0.01%	+1,322	Timeline
GRCGORMAN RUPP CO	24,711	$937K	<0.01%	+11,827	Timeline
RCSPIMCO STRATEGIC INCOME FD	122,964	$937K	<0.01%	+1,158	Timeline
ONTOONTO INNOVATION INC	5,612	$935K	<0.01%	new	Timeline
MKSIMKS INC.	8,952	$934K	<0.01%	+286	Timeline
WSWORTHINGTON STL INC	29,315	$933K	<0.01%	+183	Timeline
MGRCMCGRATH RENTCORP	8,342	$933K	<0.01%	+357	Timeline
TXRHTEXAS ROADHOUSE INC	5,147	$929K	<0.01%	+2,899	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	19,519	$929K	<0.01%	+6,581	Timeline
ARANTERO RESOURCES CORP	26,467	$928K	<0.01%	+12,062	Timeline
PNNTPENNANTPARK INVTS CORP	130,907	$927K	<0.01%	+14,124	Timeline
RIGSALPS ETF TR	40,077	$927K	<0.01%	+2,111	Timeline
HOODROBINHOOD MKTS INC	24,825	$925K	<0.01%	+11,650	Timeline
MLIMUELLER INDS INC	11,604	$921K	<0.01%	-1,701	Timeline
LYTSLSI INDS INC OHIO	47,434	$921K	<0.01%	+523	Timeline
SSTKSHUTTERSTOCK INC	30,270	$919K	<0.01%	+3,734	Timeline
IYKISHARES TR	14,004	$919K	<0.01%	+2,828	Timeline
IYTISHARES TR	13,552	$916K	<0.01%	-406	Timeline
HSTHOST HOTELS & RESORTS INC	52,203	$915K	<0.01%	+33,984	Timeline
CGNXCOGNEX CORP	25,469	$913K	<0.01%	+6,656	Timeline
ARRYARRAY TECHNOLOGIES INC	151,207	$913K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	30,670	$911K	<0.01%	+10,048	Timeline
HCIHCI GROUP INC	7,805	$910K	<0.01%	+70	Timeline
HLMNHILLMAN SOLUTIONS CORP	93,453	$910K	<0.01%	+20,920	Timeline
FSKFS KKR CAP CORP	41,851	$909K	<0.01%	-8,903	Timeline
IBNDSPDR SERIES TRUST	32,042	$909K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	54,671	$909K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	14,725	$907K	<0.01%	+32	Timeline
BPOPPOPULAR INC	9,631	$906K	<0.01%	+349	Timeline
XIFRXPLR INFRASTRUCTURE LP	50,823	$905K	<0.01%	-70,436	Timeline
ADTADT INC DEL	130,838	$904K	<0.01%	+41,682	Timeline
CPAYCORPAY INC	2,667	$903K	<0.01%	-196	Timeline
GFSGLOBALFOUNDRIES INC	21,029	$902K	<0.01%	-3,940	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,764	$900K	<0.01%	-69	Timeline
ESGDISHARES TR	11,801	$899K	<0.01%	+6,193	Timeline
CCAPCRESCENT CAP BDC INC	46,761	$899K	<0.01%	-503	Timeline
MANHMANHATTAN ASSOCIATES INC	3,322	$898K	<0.01%	+10	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,747	$898K	<0.01%	+3,301	Timeline
KJANINNOVATOR ETFS TRUST	24,044	$898K	<0.01%	-20,700	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,765	$898K	<0.01%	-65	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	47,566	$898K	<0.01%	+107	Timeline
ENOVENOVIS CORPORATION	20,416	$896K	<0.01%	+13,586	Timeline
SSXUSTRATEGY SHS	32,299	$896K	<0.01%	-239	Timeline
KEXKIRBY CORP	8,459	$895K	<0.01%	+108	Timeline
ISTBISHARES TR	18,723	$894K	<0.01%	+210	Timeline
DBDEUTSCHE BK AG	52,286	$891K	<0.01%	-1,219	Timeline
INSPINSPIRE MED SYS INC	4,806	$891K	<0.01%	+3,427	Timeline
DDOGDATADOG INC	6,214	$888K	<0.01%	+764	Timeline
FWONALIBERTY MEDIA CORP DEL	10,561	$888K	<0.01%	-90	Timeline
BDECINNOVATOR ETFS TRUST	20,593	$888K	<0.01%	+5,635	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,377	$887K	<0.01%	-2,040	Timeline
HEI-AHEICO CORP NEW	4,767	$887K	<0.01%	-165	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,523	$885K	<0.01%	-4,383	Timeline
RVTYREVVITY INC	7,891	$881K	<0.01%	+3,672	Timeline
NWLNEWELL BRANDS INC	88,282	$879K	<0.01%	-4,087	Timeline
PRKPARK NATL CORP	5,124	$878K	<0.01%	+3,599	Timeline
MTRNMATERION CORP	8,878	$878K	<0.01%	+828	Timeline
WEYSWEYCO GROUP INC	23,294	$875K	<0.01%	-138	Timeline
NATHNATHANS FAMOUS INC	11,131	$875K	<0.01%	-103	Timeline
SMTISANARA MEDTECH INC	26,315	$874K	<0.01%	-6,531	Timeline
AMKRAMKOR TECHNOLOGY INC	33,925	$872K	<0.01%	+1,456	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	21,490	$872K	<0.01%	+6,924	Timeline
IMCBISHARES TR	11,442	$871K	<0.01%	-451	Timeline
BFEBINNOVATOR ETFS TRUST	20,200	$870K	<0.01%	-984	Timeline
SESEA LTD	8,193	$869K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	55,645	$869K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,743	$869K	<0.01%	-1,000
NWPXNWPX INFRASTRUCTURE INC	17,986	$868K	<0.01%	-161	Timeline
IONQIONQ INC	20,759	$867K	<0.01%	-1,176	Timeline
FTFRANKLIN UNVL TR	118,611	$867K	<0.01%	+21,488	Timeline
SONSONOCO PRODS CO	17,726	$866K	<0.01%	-607	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,548	$862K	<0.01%	+179	Timeline
DTDWISDOMTREE TR	11,346	$861K	<0.01%	+4,840	Timeline
EXREXTRA SPACE STORAGE INC	5,733	$858K	<0.01%	-1,552	Timeline
IQDGWISDOMTREE TR	25,085	$858K	<0.01%	+222	Timeline
BITBLACKROCK MULTI SECTOR INC T	58,673	$857K	<0.01%	+995	Timeline
DISVDIMENSIONAL ETF TRUST	32,199	$856K	<0.01%	+3,297	Timeline
SCHRSCHWAB STRATEGIC TR	35,250	$856K	<0.01%	+19,734	Timeline
SNFCASECURITY NATL FINL CORP	71,120	$856K	<0.01%	-905	Timeline
DFAXDIMENSIONAL ETF TRUST	34,324	$853K	<0.01%	+20,101	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	44,425	$853K	<0.01%	-3,773	Timeline
MPMP MATERIALS CORP	54,626	$852K	<0.01%	+3,025	Timeline
NSANATIONAL STORAGE AFFILIATES	22,457	$851K	<0.01%	-1,987	Timeline
JDJD.COM INC	24,508	$850K	<0.01%	+7,174	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	69,351	$850K	<0.01%	+10,194	Timeline
SFSTIFEL FINL CORP	8,000	$849K	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	16,826	$849K	<0.01%	+5,935	Timeline
ALVAUTOLIV INC	9,046	$848K	<0.01%	+434	Timeline
RFDAALPS ETF TR	15,173	$848K	<0.01%	+427	Timeline
CFOVICTORY PORTFOLIOS II	12,287	$847K	<0.01%	-580	Timeline
EQHEQUITABLE HLDGS INC	17,936	$846K	<0.01%	+448	Timeline
MASMASCO CORP	11,654	$846K	<0.01%	+634	Timeline
SPHSUBURBAN PROPANE PARTNERS L	49,134	$845K	<0.01%	-895	Timeline
MFUSPIMCO EQUITY SER	17,013	$844K	<0.01%	new	Timeline
POWLPOWELL INDS INC	3,796	$842K	<0.01%	new	Timeline
TDVPROSHARES TR	11,124	$839K	<0.01%	-367	Timeline
IBNICICI BK LTD	28,075	$838K	<0.01%	+2,341	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	62,104	$838K	<0.01%	-1,187	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,466	$837K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	6,306	$837K	<0.01%	-309	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	24,251	$837K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	55,317	$835K	<0.01%	-3,067	Timeline
XHBSPDR SERIES TRUST	7,959	$832K	<0.01%	-365	Timeline
SLQDISHARES TR	16,722	$832K	<0.01%	+8,609	Timeline
VTRVENTAS INC	14,104	$831K	<0.01%	-902	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	41,326	$831K	<0.01%	-5,016	Timeline
IXPISHARES TR	8,584	$830K	<0.01%	+369	Timeline
GEFGREIF INC	13,564	$829K	<0.01%	-10	Timeline
SRSPIRE INC	12,155	$824K	<0.01%	+466	Timeline
JFRNUVEEN FLOATING RATE INCOME	92,231	$823K	<0.01%	+5,388	Timeline
FMCFMC CORP	16,888	$821K	<0.01%	-7,694	Timeline
AXTAAXALTA COATING SYS LTD	23,951	$820K	<0.01%	+323	Timeline
NICENICE LTD	4,816	$818K	<0.01%	+3,039	Timeline
RYAAYRYANAIR HOLDINGS PLC	18,686	$815K	<0.01%	-369	Timeline
FLXSFLEXSTEEL INDS INC	14,971	$814K	<0.01%	-150	Timeline
DTDYNATRACE INC	14,954	$813K	<0.01%	+6,154	Timeline
WYNNWYNN RESORTS LTD	9,422	$812K	<0.01%	-33,864	Timeline
BOTZGLOBAL X FDS	25,347	$810K	<0.01%	+3,000	Timeline
EQALINVESCO EXCH TRADED FD TR II	16,774	$810K	<0.01%	+1,585	Timeline
FNBF N B CORP	54,643	$808K	<0.01%	-201	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,128	$808K	<0.01%	+1,135	Timeline
AIZASSURANT INC	3,787	$807K	<0.01%	-9	Timeline
FTVFORTIVE CORP	10,761	$807K	<0.01%	-4,045	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	58,696	$807K	<0.01%	+2,000
LEALEAR CORP	8,512	$806K	<0.01%	-873	Timeline
USHYISHARES TR	21,886	$805K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	9,650	$805K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	20,740	$804K	<0.01%	-1,617	Timeline
XOPSPDR SERIES TRUST	6,071	$804K	<0.01%	-9,652	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,220	$801K	<0.01%	-38,894	Timeline
HESS CORPHESS CORP	5,990	$797K	<0.01%	-153
PDDPDD HOLDINGS INC	8,212	$796K	<0.01%	-3,714	Timeline
DLBDOLBY LABORATORIES INC	10,188	$796K	<0.01%	-3,168	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	93,526	$794K	<0.01%	+43,909
MSGSMADISON SQUARE GRDN SPRT COR	3,514	$793K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	35,719	$792K	<0.01%	-383	Timeline
ODCOIL DRI CORP AMER	9,025	$791K	<0.01%	-45	Timeline
PRLBPROTO LABS INC	20,164	$788K	<0.01%	+1,147	Timeline
SPXCSPX TECHNOLOGIES INC	5,407	$787K	<0.01%	+1,137	Timeline
QUBTQUANTUM COMPUTING INC	47,517	$786K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	16,298	$785K	<0.01%	+1,008	Timeline
CHICALAMOS CONV OPPORTUNITIES &	65,655	$784K	<0.01%	+21,385	Timeline
DAVAENDAVA PLC	25,352	$783K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	32,284	$783K	<0.01%	+2,481	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,487	$779K	<0.01%	+70	Timeline
CVSACOVISTA INC	8,575	$779K	<0.01%	+347	Timeline
PARPAR TECHNOLOGY CORP	10,715	$779K	<0.01%	+1,663	Timeline
OSCROSCAR HEALTH INC	57,850	$778K	<0.01%	+11,282	Timeline
GFLGFL ENVIRONMENTAL INC	17,472	$778K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	9,414	$778K	<0.01%	-292	Timeline
JILLJ JILL INC	28,150	$778K	<0.01%	-2,341	Timeline
UNTYUNITY BANCORP INC	17,792	$776K	<0.01%	-166	Timeline
TDSTELEPHONE & DATA SYS INC	22,713	$775K	<0.01%	-37	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	43,893	$775K	<0.01%	+280	Timeline
BHBBAR HBR BANKSHARES	25,256	$772K	<0.01%	+536	Timeline
TECHBIO-TECHNE CORP	10,720	$772K	<0.01%	-629	Timeline
FHBFIRST HAWAIIAN INC	29,692	$771K	<0.01%	+4,656	Timeline
BMAYINNOVATOR ETFS TRUST	19,103	$770K	<0.01%	-1,793	Timeline
CRONCRONOS GROUP INC	380,575	$769K	<0.01%	+159,575	Timeline
SouthState CorpSouthState Corp	7,700	$766K	<0.01%	-1,452
MUSTCOLUMBIA ETF TR I	37,688	$765K	<0.01%	-4,750	Timeline
AEEAMEREN CORP	8,544	$762K	<0.01%	-22	Timeline
CGBDCARLYLE SECURED LENDING INC	42,490	$762K	<0.01%	-2,353	Timeline
WBDWARNER BROS DISCOVERY INC	71,951	$761K	<0.01%	-39,874	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	61,101	$755K	<0.01%	-16,044
VIOVVANGUARD ADMIRAL FDS INC	8,081	$754K	<0.01%	+1,466	Timeline
PRAAPRA GROUP INC	36,059	$753K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	21,427	$750K	<0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	24,540	$750K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,445	$749K	<0.01%	+1,312	Timeline
LPXLOUISIANA PAC CORP	7,224	$748K	<0.01%	+2,245	Timeline
IMAXIMAX CORP	29,176	$747K	<0.01%	+533	Timeline
PAMPAMPA ENERGIA SA	8,496	$747K	<0.01%	-3,550	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,170	$746K	<0.01%	+19	Timeline
MFGMIZUHO FINANCIAL GROUP INC	152,296	$745K	<0.01%	+17,234	Timeline
QLTYGMO ETF TRUST	23,305	$745K	<0.01%	+12,405	Timeline
FTSFORTIS INC	17,887	$744K	<0.01%	+531	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,658	$743K	<0.01%	-3,373	Timeline
BKRBAKER HUGHES COMPANY	18,094	$742K	<0.01%	+10,174	Timeline
RNGRRANGER ENERGY SVCS INC	47,889	$741K	<0.01%	-230	Timeline
OPBKOP BANCORP	46,735	$739K	<0.01%	-802	Timeline
FEIMFREQUENCY ELECTRS INC	39,900	$739K	<0.01%	-250	Timeline
GSHDGOOSEHEAD INS INC	6,880	$738K	<0.01%	+679	Timeline
ACRACRES COMMERCIAL REALTY CORP	45,514	$735K	<0.01%	-216	Timeline
SPYINEOS ETF TRUST	14,392	$731K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	24,724	$730K	<0.01%	+488	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,663	$729K	<0.01%	+320	Timeline
TAPMOLSON COORS BEVERAGE CO	12,723	$729K	<0.01%	-10,066	Timeline
UCTTULTRA CLEAN HLDGS INC	20,220	$727K	<0.01%	+2,343	Timeline
EUSBISHARES TR	17,111	$727K	<0.01%	-4,625	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	18,786	$726K	<0.01%	-118	Timeline
KGCKINROSS GOLD CORP	78,151	$724K	<0.01%	+43,814	Timeline
KSSKOHLS CORP	51,509	$723K	<0.01%	-98,508	Timeline
FNFABRINET	3,279	$721K	<0.01%	+82	Timeline
LYFTLYFT INC	55,906	$721K	<0.01%	-2,879	Timeline
PENPENUMBRA INC	3,031	$720K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	57,135	$719K	<0.01%	+341	Timeline
BNOVINNOVATOR ETFS TRUST	18,291	$718K	<0.01%	+7,701	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	42,618	$717K	<0.01%	-9,678	Timeline
AFRMAFFIRM HLDGS INC	11,713	$713K	<0.01%	+1,015	Timeline
PTYPIMCO CORPORATE & INCOME OPP	49,509	$711K	<0.01%	+4,591	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	22,365	$711K	<0.01%	+7,318	Timeline
WLDNWILLDAN GROUP INC	18,673	$711K	<0.01%	+4,049	Timeline
FHNFIRST HORIZON CORPORATION	35,236	$710K	<0.01%	-24	Timeline
APTVAPTIV PLC	11,676	$706K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	25,727	$706K	<0.01%	-276	Timeline
UBSUBS GROUP AG	23,241	$705K	<0.01%	-9,352	Timeline
NEOGNEOGEN CORP	57,992	$704K	<0.01%	-24,298	Timeline
COLDAMERICOLD REALTY TRUST INC	32,799	$702K	<0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	27,045	$701K	<0.01%	+3,083	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	28,409	$701K	<0.01%	+1,180	Timeline
EBMTEAGLE BANCORP MONT INC	45,699	$701K	<0.01%	+1,699	Timeline
VIRCVIRCO MFG CO	68,406	$701K	<0.01%	-15,069	Timeline
YELPYELP INC	18,083	$700K	<0.01%	+823	Timeline
EJANINNOVATOR ETFS TRUST	23,773	$700K	<0.01%	+2,000	Timeline
ALEXALEXANDER & BALDWIN INC	39,434	$700K	<0.01%	+9,719	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	13,523	$699K	<0.01%	+4,396	Timeline
AMGAFFILIATED MANAGERS GROUP	3,775	$698K	<0.01%	-66	Timeline
LECOLINCOLN ELEC HLDGS INC	3,722	$698K	<0.01%	+77	Timeline
CBRECBRE GROUP INC	5,289	$695K	<0.01%	+1,429	Timeline
ABCBAMERIS BANCORP	11,113	$695K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	357	$694K	<0.01%	+121	Timeline
ICHRICHOR HOLDINGS	21,531	$694K	<0.01%	+373	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,401	$689K	<0.01%	-129	Timeline
SEESEALED AIR CORP NEW	20,359	$689K	<0.01%	-2,672	Timeline
GGENPACT LIMITED	15,943	$685K	<0.01%	-536	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	98,587	$683K	<0.01%	-886
CVECENOVUS ENERGY INC	45,029	$682K	<0.01%	new	Timeline
DIVGLOBAL X FDS	37,614	$678K	<0.01%	-8,388	Timeline
FASDIREXION SHARES ETF TRUST	4,492	$678K	<0.01%	0	Timeline
ATRAPTARGROUP INC	4,306	$677K	<0.01%	-164	Timeline
PAGPPLAINS GP HLDGS L P	36,789	$676K	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	25,879	$675K	<0.01%	+5,342	Timeline
ISTRINVESTAR HOLDING CORP	30,715	$675K	<0.01%	-1,033	Timeline
STWDSTARWOOD PPTY TR INC	35,553	$674K	<0.01%	+6,288	Timeline
LEUCENTRUS ENERGY CORP	10,099	$673K	<0.01%	+562	Timeline
ARECAMERICAN RES CORP	664,661	$671K	<0.01%	-31,427	Timeline
WDFCWD 40 CO	2,757	$669K	<0.01%	+450	Timeline
QUADQUAD / GRAPHICS INC	95,650	$667K	<0.01%	-692	Timeline
COMBGRANITESHARES ETF TR	33,457	$667K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	44,243	$666K	<0.01%	-1,062	Timeline
GUTGABELLI UTIL TR	131,800	$663K	<0.01%	+3,075	Timeline
BJUNINNOVATOR ETFS TRUST	15,968	$663K	<0.01%	-1,077	Timeline
KBRKBR INC	11,429	$662K	<0.01%	-335	Timeline
DJIAGLOBAL X FDS	29,513	$662K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	25,987	$661K	<0.01%	+5,431	Timeline
GXOGXO LOGISTICS INCORPORATED	15,167	$660K	<0.01%	+1,933	Timeline
DFATDIMENSIONAL ETF TRUST	11,834	$659K	<0.01%	-16	Timeline
CSWCSW INDUSTRIALS INC	1,866	$658K	<0.01%	-722	Timeline
ITRNITURAN LOCATION AND CONTROL	21,103	$657K	<0.01%	-108	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	27,553	$657K	<0.01%	+1,284	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	17,250	$657K	<0.01%	+5,245	Timeline
DBXDROPBOX INC	21,847	$656K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,397	$656K	<0.01%	-8,251
TDVGT ROWE PRICE EXCHANGE-TRADED	16,557	$655K	<0.01%	-69	Timeline
JAKKJAKKS PAC INC	23,181	$653K	<0.01%	-307	Timeline
VALEVALE S A	73,568	$653K	<0.01%	+45,949	Timeline
AAALCOA CORP	17,256	$652K	<0.01%	-6,746	Timeline
UVEUNIVERSAL INS HLDGS INC	30,967	$652K	<0.01%	+12	Timeline
AUSFGLOBAL X FDS	15,497	$651K	<0.01%	+9,667	Timeline
TTCTORO CO	8,105	$649K	<0.01%	-1,081	Timeline
COHUCOHU INC	24,188	$646K	<0.01%	-28	Timeline
ALEALLETE INC	9,967	$646K	<0.01%	-1,001	Timeline
EXPEAGLE MATLS INC	2,615	$645K	<0.01%	-4,148	Timeline
RLJ LODGING TRRLJ LODGING TR	26,262	$645K	<0.01%	+1,000
PKWINVESCO EXCHANGE TRADED FD T	5,591	$644K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	32,924	$642K	<0.01%	+13,579	Timeline
CPBTHE CAMPBELLS COMPANY	15,315	$641K	<0.01%	+486	Timeline
OGEOGE ENERGY CORP	15,516	$640K	<0.01%	+65	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	41,461	$640K	<0.01%	+13,283	Timeline
ETBEATON VANCE TAX MNGED BUY WR	42,594	$639K	<0.01%	+8,679	Timeline
CAPLCROSSAMERICA PARTNERS LP	28,951	$637K	<0.01%	+6,259	Timeline
MEARISHARES U S ETF TR	12,715	$635K	<0.01%	+1,000	Timeline
RRXREGAL REXNORD CORPORATION	4,082	$633K	<0.01%	-30	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,371	$632K	<0.01%	-18	Timeline
ACUACME UTD CORP	16,939	$632K	<0.01%	-165	Timeline
FTRBFEDERATED HERMES ETF TRUST	25,614	$632K	<0.01%	+3,128	Timeline
HYSABONDBLOXX ETF TRUST	42,234	$631K	<0.01%	+8,014	Timeline
PTRBPGIM ETF TR	15,408	$631K	<0.01%	+3,489	Timeline
IWCISHARES TR	4,832	$630K	<0.01%	+1,803	Timeline
OSISOSI SYSTEMS INC	3,757	$629K	<0.01%	new	Timeline
UDRUDR INC	14,461	$628K	<0.01%	+231	Timeline
VUSBVANGUARD BD INDEX FDS	12,593	$625K	<0.01%	-249	Timeline
LVSLAS VEGAS SANDS CORP	12,155	$624K	<0.01%	-30,042	Timeline
ICOWPACER FDS TR	21,375	$624K	<0.01%	-49,725	Timeline
IYYISHARES TR	4,359	$624K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	12,402	$623K	<0.01%	+162	Timeline
MFINMEDALLION FINANCIAL CORP	66,308	$623K	<0.01%	-284	Timeline
HLNEHAMILTON LANE INC	4,183	$619K	<0.01%	-631	Timeline
EVRGEVERGY INC	10,023	$617K	<0.01%	+550	Timeline
OKLOOKLO INC	29,076	$617K	<0.01%	-28,704	Timeline
HYDVANECK ETF TRUST	11,864	$616K	<0.01%	-520	Timeline
MDYVSPDR SERIES TRUST	7,659	$614K	<0.01%	+2,359	Timeline
FOXAFOX CORP	12,613	$613K	<0.01%	+838	Timeline
TASKTASKUS INC	36,216	$613K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	28,568	$612K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	10,235	$611K	<0.01%	+391	Timeline
SCMSTELLUS CAP INVT CORP	44,325	$610K	<0.01%	+500	Timeline
ITMVANECK ETF TRUST	13,215	$609K	<0.01%	-4,262	Timeline
SMMVISHARES TR	14,691	$609K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	66,927	$608K	<0.01%	-39,800	Timeline
LCFTOUCHSTONE ETF TRUST	16,725	$607K	<0.01%	new	Timeline
BRCBRADY CORP	8,182	$604K	<0.01%	+55	Timeline
RMRRMR GROUP INC	29,141	$601K	<0.01%	-961	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	37,231	$600K	<0.01%	+3,199	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,445	$600K	<0.01%	+1,550	Timeline
DFUVDIMENSIONAL ETF TRUST	14,629	$599K	<0.01%	+2,699	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,266	$598K	<0.01%	-544	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	31,661	$597K	<0.01%	+1,382	Timeline
TRMBTRIMBLE INC	8,435	$596K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	47,239	$596K	<0.01%	-4,485	Timeline
LINELINEAGE INC	10,154	$595K	<0.01%	+185	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	61,870	$595K	<0.01%	-3,161	Timeline
MXIISHARES TR	7,647	$594K	<0.01%	+77	Timeline
SIGISELECTIVE INS GROUP INC	6,340	$593K	<0.01%	+13	Timeline
STIPISHARES TR	5,886	$592K	<0.01%	-448	Timeline
MTDRMATADOR RES CO	10,528	$592K	<0.01%	+2,627	Timeline
CALMCAL MAINE FOODS INC	5,745	$591K	<0.01%	-1,903	Timeline
MYRGMYR GROUP INC	3,970	$591K	<0.01%	-12	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,587	$590K	<0.01%	-66,168	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,377	$590K	<0.01%	+1,238	Timeline
IHDGWISDOMTREE TR	13,582	$590K	<0.01%	-309	Timeline
AVAAVISTA CORP	16,088	$589K	<0.01%	-641	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	46,594	$589K	<0.01%	+12,058	Timeline
EBFENNIS INC	27,879	$588K	<0.01%	-1,458	Timeline
IYCISHARES TR	6,111	$588K	<0.01%	+450	Timeline
EQNREQUINOR ASA	24,773	$587K	<0.01%	-3,102	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,469	$587K	<0.01%	+1,782	Timeline
NATLNCR ATLEOS CORPORATION	17,241	$585K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	24,004	$583K	<0.01%	0	Timeline
BCDABRDN ETFS	18,596	$583K	<0.01%	-119	Timeline
SBNDCOLUMBIA ETF TR I	31,553	$582K	<0.01%	+14,029	Timeline
RMREGIONAL MGMT CORP	17,110	$581K	<0.01%	-105	Timeline
AXSAXIS CAP HLDGS LTD	6,549	$580K	<0.01%	+239	Timeline
NEARISHARES U S ETF TR	11,447	$578K	<0.01%	-9,602	Timeline
JACKJACK IN THE BOX INC	13,873	$578K	<0.01%	+4,838	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	21,764	$578K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,383	$575K	<0.01%	-3,844	Timeline
IXGISHARES TR	5,979	$574K	<0.01%	-95	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	52,254	$562K	<0.01%	+1,802	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,621	$561K	<0.01%	+1,014	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	51,635	$561K	<0.01%	-1,694	Timeline
GASSSTEALTHGAS INC	99,290	$561K	<0.01%	-3,751	Timeline
BSEPINNOVATOR ETFS TRUST	13,053	$560K	<0.01%	-644	Timeline
SNTSENSTAR TECHNOLOGIES CORP	162,876	$560K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	43,475	$559K	<0.01%	-10,214	Timeline
BNSBANK NOVA SCOTIA B C	10,359	$557K	<0.01%	+89	Timeline
MOOVANECK ETF TRUST	8,627	$557K	<0.01%	-1,169	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	454	$556K	<0.01%	-5	Timeline
PCRXPACIRA BIOSCIENCES INC	29,395	$554K	<0.01%	-23,313	Timeline
MASIMASIMO CORP	3,352	$554K	<0.01%	-346	Timeline
YYYAMPLIFY ETF TR	48,067	$554K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	19,973	$553K	<0.01%	-580	Timeline
INARI MED INCINARI MED INC	10,830	$553K	<0.01%	-2,231
AVNSAVANOS MED INC	34,664	$552K	<0.01%	-1,254	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	81,017	$551K	<0.01%	0	Timeline
IEOISHARES TR	6,124	$549K	<0.01%	-503	Timeline
VLGEAVILLAGE SUPER MKT INC	17,169	$548K	<0.01%	-112	Timeline
NMIHNMI HLDGS INC	14,883	$547K	<0.01%	+320	Timeline
NPOENPRO INC	3,169	$546K	<0.01%	+8	Timeline
DWXSPDR INDEX SHS FDS	15,625	$546K	<0.01%	-99	Timeline
BTTBLACKROCK MUN TARGET TERM TR	26,484	$545K	<0.01%	-2,949	Timeline
MECMAYVILLE ENGR CO INC	34,663	$545K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,040	$545K	<0.01%	+1,825	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,479	$542K	<0.01%	+4,047	Timeline
FLTRVANECK ETF TRUST	21,257	$541K	<0.01%	-2,335	Timeline
OKTAOKTA INC	6,855	$540K	<0.01%	-31	Timeline
GILGILDAN ACTIVEWEAR INC	11,435	$538K	<0.01%	+1,226	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	35,529	$538K	<0.01%	+1,900	Timeline
MATMATTEL INC	30,341	$538K	<0.01%	new	Timeline
INTFISHARES TR	18,665	$536K	<0.01%	+48	Timeline
RHRH	1,356	$534K	<0.01%	+52	Timeline
NFENEW FORTRESS ENERGY INC	35,251	$533K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	31,774	$533K	<0.01%	-1,863	Timeline
BOOTBOOT BARN HLDGS INC	3,514	$533K	<0.01%	-51	Timeline
FRDFRIEDMAN INDS INC	34,850	$533K	<0.01%	-233	Timeline
MDYGSPDR SERIES TRUST	6,117	$532K	<0.01%	+2,179	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,425	$530K	<0.01%	+1,431	Timeline
MBWMMERCANTILE BK CORP	11,864	$528K	<0.01%	+430	Timeline
STLASTELLANTIS N.V	40,393	$527K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	10,328	$527K	<0.01%	+414	Timeline
SIGSIGNET JEWELERS LTD	6,517	$526K	<0.01%	+205	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,629	$526K	<0.01%	-552	Timeline
ALKALASKA AIR GROUP INC	8,105	$525K	<0.01%	+2,320	Timeline
PFLPIMCO INCOME STRATEGY FD	62,641	$525K	<0.01%	+8,764	Timeline
ADCAGREE RLTY CORP	7,431	$524K	<0.01%	-2,027	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	35,356	$524K	<0.01%	+3,160	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	20,444	$522K	<0.01%	-59	Timeline
DIVBISHARES TR	11,003	$522K	<0.01%	+3,623	Timeline
DNOWDNOW INC	40,113	$522K	<0.01%	-675	Timeline
XTISHARES TR	8,707	$519K	<0.01%	+601	Timeline
SHMSPDR SERIES TRUST	10,932	$518K	<0.01%	+2,152	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	93,469	$517K	<0.01%	-54,995	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,201	$517K	<0.01%	+9,210
UUUUENERGY FUELS INC	100,706	$517K	<0.01%	+12,750	Timeline
HESMHESS MIDSTREAM LP	13,970	$517K	<0.01%	+1,024	Timeline
SDRLSEADRILL LTD	13,268	$517K	<0.01%	new	Timeline
TWINTWIN DISC INC	44,008	$517K	<0.01%	-1,665	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	17,987	$517K	<0.01%	-4,547	Timeline
STBAS & T BANCORP INC	13,494	$516K	<0.01%	+2,328	Timeline
LRGFISHARES TR	8,544	$516K	<0.01%	-49	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	30,500	$515K	<0.01%	+3,700
HQYHEALTHEQUITY INC	5,352	$514K	<0.01%	+420	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,050	$514K	<0.01%	+1,167	Timeline
BTUPEABODY ENGR CORP	24,556	$514K	<0.01%	+885	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	95,905	$514K	<0.01%	-9,335	Timeline
OGSONE GAS INC	7,409	$513K	<0.01%	+49	Timeline
HDBHDFC BANK LTD	8,036	$513K	<0.01%	-280	Timeline
GIIIG III APPAREL GROUP LTD	15,739	$513K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	24,711	$512K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	76,338	$511K	<0.01%	-2,546	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	9,000	$511K	<0.01%	-28,187	Timeline
AVUSAMERICAN CENTY ETF TR	5,266	$510K	<0.01%	-204	Timeline
CRTOCRITEO S A	12,892	$510K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	38,556	$509K	<0.01%	-4,496	Timeline
TPHTRI POINTE HOMES INC	13,998	$508K	<0.01%	+648	Timeline
DFSVDIMENSIONAL ETF TRUST	16,445	$506K	<0.01%	+1,187	Timeline
MCYMERCURY GENL CORP NEW	7,611	$506K	<0.01%	-326	Timeline
FNDXSCHWAB STRATEGIC TR	21,312	$505K	<0.01%	new	Timeline
SRHRELEVATION SERIES TRUST	8,813	$505K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,671	$504K	<0.01%	-4,029	Timeline
XNTKSPDR SERIES TRUST	2,497	$504K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	89,652	$502K	<0.01%	+1,207	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	21,000	$502K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	67,343	$501K	<0.01%	-2,933	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,925	$501K	<0.01%	+2,607	Timeline
AAPADVANCE AUTO PARTS INC	10,592	$501K	<0.01%	-10,537	Timeline
CCOICOGENT COMM HOLDINGS INC	6,501	$501K	<0.01%	-291	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