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
FTITECHNIPFMC PLC	17,270	$500K	<0.01%	-3,111	Timeline
ELANELANCO ANIMAL HEALTH INC	41,207	$499K	<0.01%	-16,286	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	14,525	$499K	<0.01%	-774	Timeline
CVEOCIVEO CORP CDA	21,922	$498K	<0.01%	-720	Timeline
ARGXARGENX SE	806	$496K	<0.01%	-1,266	Timeline
VVXV2X INC	10,361	$496K	<0.01%	-200	Timeline
GHCGRAHAM HLDGS CO	567	$495K	<0.01%	+106	Timeline
KBWDINVESCO EXCH TRADED FD TR II	33,649	$494K	<0.01%	+3,742	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,876	$493K	<0.01%	+9,250	Timeline
EMLEASTERN CO	18,509	$491K	<0.01%	-575	Timeline
BOXXEA SERIES TRUST	4,443	$490K	<0.01%	-235	Timeline
HIWHIGHWOODS PPTYS INC	16,025	$490K	<0.01%	+1,970	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	11,329	$489K	<0.01%	-137	Timeline
MEDMEDIFAST INC	27,729	$489K	<0.01%	-2,947	Timeline
KOPKOPPERS HOLDINGS INC	15,057	$488K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	23,329	$487K	<0.01%	+407	Timeline
OBEOBSIDIAN ENERGY LTD	84,127	$487K	<0.01%	-49,751	Timeline
SMTCSEMTECH CORP	7,855	$486K	<0.01%	-2,863	Timeline
ACHRARCHER AVIATION INC	49,748	$485K	<0.01%	-17,425	Timeline
JBLJABIL INC	3,363	$484K	<0.01%	+24	Timeline
SGOLETFS GOLD TR	19,302	$484K	<0.01%	+1,500	Timeline
MHOM/I HOMES INC	3,636	$483K	<0.01%	+942	Timeline
PKOHPARK-OHIO HLDGS CORP	18,385	$483K	<0.01%	-664	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	14,500	$483K	<0.01%	+400	Timeline
SUSBISHARES TR	19,534	$482K	<0.01%	+1,625	Timeline
BCPCBALCHEM CORP	2,956	$482K	<0.01%	+6	Timeline
XEVVXEATON VANCE LIMITED DURATION	49,257	$481K	<0.01%	+23,406	Timeline
BBHVANECK ETF TRUST	3,065	$481K	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,075	$481K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	66,499	$481K	<0.01%	-2,144	Timeline
ONEQFIDELITY COMWLTH TR	6,287	$478K	<0.01%	+905	Timeline
FUTUFUTU HLDGS LTD	5,946	$476K	<0.01%	-3,895	Timeline
DVDOUBLEVERIFY HLDGS INC	24,744	$475K	<0.01%	new	Timeline
DCIDONALDSON INC	7,057	$475K	<0.01%	+482	Timeline
PCEFINVESCO EXCH TRADED FD TR II	24,785	$475K	<0.01%	+312	Timeline
NXQUANEX BLDG PRODS CORP	19,553	$474K	<0.01%	+260	Timeline
TKTEEKAY CORPORATION LTD	68,345	$474K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	3,465	$469K	<0.01%	new	Timeline
EEMSISHARES INC	8,065	$469K	<0.01%	+314	Timeline
NANNUVEEN NY DIVI ADV	41,144	$469K	<0.01%	+3,899	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	19,187	$469K	<0.01%	+5,997	Timeline
YETIYETI HLDGS INC	12,155	$468K	<0.01%	-2,454	Timeline
WINNHARBOR ETF TRUST	17,184	$468K	<0.01%	+255	Timeline
INVXINNOVEX INTERNATIONAL INC	33,437	$467K	<0.01%	-16,772	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	24,498	$467K	<0.01%	-951	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	23,352	$466K	<0.01%	new	Timeline
KTKT CORP	29,925	$464K	<0.01%	-367	Timeline
ILFISHARES TR	22,203	$464K	<0.01%	-623	Timeline
OCSLOAKTREE SPECIALTY LENDING	30,293	$463K	<0.01%	-8,667	Timeline
BLKBBLACKBAUD INC	6,208	$459K	<0.01%	+11	Timeline
MGTXMEIRAGTX HLDGS PLC	75,318	$459K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	7,634	$457K	<0.01%	-2,224	Timeline
CPRICAPRI HOLDINGS LIMITED	21,670	$456K	<0.01%	+13,785	Timeline
DXDYNEX CAP INC	36,029	$456K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	3,555	$454K	<0.01%	-359	Timeline
SLFSUN LIFE FINANCIAL INC.	7,622	$452K	<0.01%	+893	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	27,541	$452K	<0.01%	+2,632	Timeline
IRTINDEPENDENCE RLTY TR INC	22,705	$450K	<0.01%	+3,600	Timeline
PFLTPENNANTPARK FLOATING RATE CA	41,137	$450K	<0.01%	-14,485	Timeline
FELGFIDELITY COVINGTON TRUST	12,697	$449K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,365	$449K	<0.01%	-4,257	Timeline
HBCPHOMEBANCORP INC	9,726	$449K	<0.01%	new	Timeline
ECCEAGLE POINT CR CO	50,370	$447K	<0.01%	+13,067	Timeline
HAINHAIN CELESTIAL GROUP INC	72,468	$446K	<0.01%	-33,348	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,269	$445K	<0.01%	+1,346	Timeline
MODMODINE MFG CO	3,842	$445K	<0.01%	+1,095	Timeline
SCISERVICE CORP INTL	5,571	$445K	<0.01%	-591	Timeline
BMIBADGER METER INC	2,093	$444K	<0.01%	-271	Timeline
CIENCIENA CORP	5,240	$444K	<0.01%	-94	Timeline
TRNOTERRENO RLTY CORP	7,506	$444K	<0.01%	new	Timeline
MMSMAXIMUS INC	5,949	$444K	<0.01%	+2,638	Timeline
MHKMOHAWK INDS INC	3,716	$443K	<0.01%	-536	Timeline
PHGKONINKLIJKE PHILIPS N V	17,437	$442K	<0.01%	+325	Timeline
TLTWISHARES TR	18,750	$441K	<0.01%	-74,775	Timeline
CCCHEMOURS CO	26,043	$440K	<0.01%	+266	Timeline
OIHVANECK ETF TRUST	1,622	$440K	<0.01%	-6,493	Timeline
IHEISHARES TR	6,699	$440K	<0.01%	+261	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	33,819	$439K	<0.01%	-921	Timeline
FNCLFIDELITY COVINGTON TRUST	6,374	$438K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	5,710	$436K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	5,055	$436K	<0.01%	-133	Timeline
GENGEN DIGITAL INC	15,890	$435K	<0.01%	-269	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	16,882	$435K	<0.01%	+7,869	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	22,266	$434K	<0.01%	-2,554	Timeline
IQIINVESCO QUALITY MUN INCOME T	43,904	$433K	<0.01%	+8,255	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,575	$433K	<0.01%	+1,650	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	10,776	$433K	<0.01%	+88	Timeline
PXIINVESCO EXCHANGE TRADED FD T	9,769	$433K	<0.01%	-1,315	Timeline
VBFINVESCO BD FD	28,077	$433K	<0.01%	+545	Timeline
THWABRDN WORLD HEALTHCARE FUND	39,214	$432K	<0.01%	+1,172	Timeline
UTLUNITIL CORP	7,958	$431K	<0.01%	-328	Timeline
MLPXGLOBAL X FDS	7,087	$429K	<0.01%	+1,501	Timeline
FFLGFIDELITY COVINGTON TRUST	17,100	$429K	<0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	11,377	$429K	<0.01%	-1,513	Timeline
USRTISHARES TR	7,412	$425K	<0.01%	-31	Timeline
BARGRANITESHARES GOLD TR	16,327	$423K	<0.01%	-1,498	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,855	$420K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	5,619	$420K	<0.01%	new	Timeline
IGEISHARES TR	9,833	$420K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	38,952	$420K	<0.01%	-468	Timeline
MRNAMODERNA INC	10,081	$419K	<0.01%	-2,686	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	36,392	$418K	<0.01%	-3,014	Timeline
BCSBARCLAYS PLC	31,324	$416K	<0.01%	-8,006	Timeline
SANMSANMINA CORP	5,501	$416K	<0.01%	+185	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,330	$416K	<0.01%	-819	Timeline
IBMOISHARES TR	16,338	$416K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	55,125	$415K	<0.01%	-3,479	Timeline
FESMFIDELITY COVINGTON TRUST	12,802	$414K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	15,988	$414K	<0.01%	+4,000	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,811	$414K	<0.01%	+11
CGSDCAPITAL GRP FIXED INCM ETF T	16,123	$413K	<0.01%	+1,459	Timeline
OPRXOPTIMIZERX CORP	84,782	$412K	<0.01%	-20,135	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,542	$412K	<0.01%	-118	Timeline
LFUSLITTELFUSE INC	1,743	$411K	<0.01%	-63	Timeline
SOUNSOUNDHOUND AI INC	20,691	$411K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	12,140	$411K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	19,951	$411K	<0.01%	-695	Timeline
PRPERMIAN RESOURCES CORP	28,542	$410K	<0.01%	+2,884	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,257	$410K	<0.01%	+88	Timeline
PHINPHINIA INC	8,498	$409K	<0.01%	-285	Timeline
FPFDFIDELITY COVINGTON TRUST	19,000	$409K	<0.01%	+6,182	Timeline
KTBKONTOOR BRANDS INC	4,775	$408K	<0.01%	+141	Timeline
BBCPCONCRETE PUMPING HLDGS INC	61,304	$408K	<0.01%	-1,960	Timeline
ADAMADAMAS TRUST INC.	67,148	$407K	<0.01%	new	Timeline
IBMPISHARES TR	16,155	$406K	<0.01%	0	Timeline
DYDYCOM INDS INC	2,325	$405K	<0.01%	-174	Timeline
LYGLLOYDS BANKING GROUP PLC	148,825	$405K	<0.01%	-59,614	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,444	$404K	<0.01%	+67	Timeline
IBMQISHARES TR	16,041	$404K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	5,016	$404K	<0.01%	+142	Timeline
PGFINVESCO EXCHANGE TRADED FD T	27,694	$403K	<0.01%	+15,133	Timeline
HAEHAEMONETICS CORP MASS	5,147	$402K	<0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,345	$402K	<0.01%	+4,739	Timeline
IMCVISHARES TR	5,370	$399K	<0.01%	-471	Timeline
CRKCOMSTOCK RES INC	21,878	$399K	<0.01%	-276,177	Timeline
TSQTOWNSQUARE MEDIA INC	43,902	$399K	<0.01%	-1,503	Timeline
LDPCOHEN & STEERS LTD DURATION	19,720	$398K	<0.01%	+4,395	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	27,495	$396K	<0.01%	-1,260	Timeline
MSOSADVISORSHARES TR	103,669	$395K	<0.01%	+20,374	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,915	$395K	<0.01%	+533	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,380	$395K	<0.01%	-483	Timeline
SEMICOLUMBIA ETF TR I	15,366	$395K	<0.01%	+2,031	Timeline
GTMZOOMINFO TECHNOLOGIES INC	37,447	$394K	<0.01%	-8,538	Timeline
VMIVALMONT INDS INC	1,283	$393K	<0.01%	-18	Timeline
WTAIWISDOMTREE TR	17,873	$393K	<0.01%	+3,561	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,743	$393K	<0.01%	+3,334
SCHOSCHWAB STRATEGIC TR	16,305	$392K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	3,392	$392K	<0.01%	+8	Timeline
DFACDIMENSIONAL ETF TRUST	11,346	$392K	<0.01%	+1,700	Timeline
XRAYDENTSPLY SIRONA INC	20,675	$392K	<0.01%	-22,528	Timeline
IAPRINNOVATOR ETFS TRUST	14,695	$392K	<0.01%	-500	Timeline
FLRNSPDR SERIES TRUST	12,734	$391K	<0.01%	-66,916	Timeline
MNSOMINISO GROUP HLDG LTD	16,364	$391K	<0.01%	-13,654	Timeline
IDOGALPS ETF TR	13,517	$390K	<0.01%	+38	Timeline
MOHMOLINA HEALTHCARE INC	1,337	$389K	<0.01%	-1,172	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,411	$388K	<0.01%	+3,334	Timeline
SHENSHENANDOAH TELECOMMUNICATION	30,763	$388K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,063	$386K	<0.01%	+7,286	Timeline
IDGTISHARES TR	4,791	$386K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	15,225	$385K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	71,438	$384K	<0.01%	-8,718	Timeline
AWRAMER STATES WTR CO	4,925	$383K	<0.01%	+150	Timeline
WSBCWESBANCO INC	11,760	$383K	<0.01%	-127	Timeline
IJANINNOVATOR ETFS TRUST	12,674	$383K	<0.01%	+1,991	Timeline
PFXFVANECK ETF TRUST	22,133	$382K	<0.01%	+6,201	Timeline
TPBTURNING PT BRANDS INC	6,349	$382K	<0.01%	-1,506	Timeline
OTTROTTER TAIL CORP	5,156	$381K	<0.01%	-560	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,126	$380K	<0.01%	+415	Timeline
UOCTINNOVATOR ETFS TRUST	10,785	$380K	<0.01%	+150	Timeline
BHEBENCHMARK ELECTRS INC	8,343	$379K	<0.01%	+24	Timeline
INTAINTAPP INC	5,903	$378K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,500	$378K	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,075	$376K	<0.01%	0	Timeline
SGSWEETGREEN INC	11,693	$375K	<0.01%	+2,488	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,929	$375K	<0.01%	-201	Timeline
VMOINVESCO MUN OPPORTUNIT TR	38,618	$375K	<0.01%	+14,397	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,127	$373K	<0.01%	+815	Timeline
PBAPEMBINA PIPELINE CORP	10,061	$372K	<0.01%	+239	Timeline
BBWIBATH & BODY WORKS INC	9,604	$372K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	4,672	$372K	<0.01%	-3	Timeline
CBZCBIZ INC	4,522	$370K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	20,801	$370K	<0.01%	-1,541	Timeline
YLDELEGG MASON ETF INVT	7,281	$370K	<0.01%	+1,018	Timeline
DIODDIODES INC	5,986	$369K	<0.01%	-1,628	Timeline
GATXGATX CORP	2,377	$368K	<0.01%	-92	Timeline
OCFCOCEANFIRST FINL CORP	20,311	$368K	<0.01%	-165	Timeline
ALGALAMO GROUP INC	1,972	$367K	<0.01%	+290	Timeline
JETSETF SER SOLUTIONS	14,483	$367K	<0.01%	-165	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,604	$367K	<0.01%	-1,058	Timeline
TOPTISHARES TR	14,060	$366K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	11,676	$366K	<0.01%	-2,244	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	33,688	$364K	<0.01%	-3,997	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	30,231	$364K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	9,743	$362K	<0.01%	+1,461	Timeline
PSCTINVESCO EXCH TRADED FD TR II	7,590	$362K	<0.01%	-4,145	Timeline
PENNPENN ENTERTAINMENT INC	18,224	$361K	<0.01%	-3,760	Timeline
VLYVALLEY NATL BANCORP	39,802	$361K	<0.01%	-784	Timeline
DXCDXC TECHNOLOGY CO	18,043	$360K	<0.01%	+84	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	23,852	$358K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,359	$358K	<0.01%	-148	Timeline
IXCISHARES TR	9,348	$357K	<0.01%	+2,220	Timeline
LUVSOUTHWEST AIRLS CO	10,551	$355K	<0.01%	+962	Timeline
TPGTPG INC	5,649	$355K	<0.01%	-1,995	Timeline
ESEESCO TECHNOLOGIES INC	2,667	$355K	<0.01%	+8	Timeline
TACKCAPITOL SER TR	12,994	$355K	<0.01%	-1,299	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,186	$355K	<0.01%	+89	Timeline
QSRRESTAURANT BRANDS INTL INC	5,419	$353K	<0.01%	-3,021	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,254	$353K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	32,311	$353K	<0.01%	+417	Timeline
IMOIMPERIAL OIL LTD	5,703	$351K	<0.01%	new	Timeline
IEXIDEX CORP	1,672	$350K	<0.01%	-766	Timeline
DOXAMDOCS LTD	4,109	$350K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	49,496	$350K	<0.01%	-60,744	Timeline
GTGOODYEAR TIRE & RUBR CO	38,765	$349K	<0.01%	new	Timeline
YORWYORK WTR CO	10,627	$348K	<0.01%	-53	Timeline
WCCWESCO INTL INC	1,915	$347K	<0.01%	-1,193	Timeline
SCHPSCHWAB STRATEGIC TR	13,361	$345K	<0.01%	+7,339	Timeline
TYTRI CONTL CORP	10,876	$345K	<0.01%	+507	Timeline
SHBISHORE BANCSHARES INC	21,741	$345K	<0.01%	+1,984	Timeline
JSTCTIDAL TRUST I	18,815	$345K	<0.01%	0	Timeline
SPSCSPS COMM INC	1,868	$344K	<0.01%	-757	Timeline
IONSIONIS PHARMACEUTICALS INC	9,840	$344K	<0.01%	-1,454	Timeline
BGBUNGE GLOBAL SA	4,425	$344K	<0.01%	+1,076	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,015	$344K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	6,723	$344K	<0.01%	0	Timeline
HIHILLENBRAND INC	11,163	$344K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	35,435	$342K	<0.01%	+93	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	11,740	$342K	<0.01%	-1,000	Timeline
MMINNYLIM ACTIVE ETF TR	14,353	$342K	<0.01%	+2,684	Timeline
ISHARESISHARES	12,828	$341K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	4,741	$340K	<0.01%	-135	Timeline
QFINQFIN HOLDINGS INC	8,863	$340K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,177	$339K	<0.01%	+508	Timeline
CARGCARGURUS INC	9,244	$338K	<0.01%	+845	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	5,470	$338K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,952	$337K	<0.01%	-171	Timeline
PSNPARSONS CORP DEL	3,649	$337K	<0.01%	-6,287	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	22,883	$337K	<0.01%	-822	Timeline
FENIFIDELITY COVINGTON TRUST	12,195	$336K	<0.01%	+159	Timeline
CRGYCRESCENT ENERGY COMPANY	23,020	$336K	<0.01%	-12,939	Timeline
CHWCALAMOS GBL DYN INCOME FUND	49,709	$336K	<0.01%	+2,277	Timeline
KIMKIMCO REALTY CORP	14,211	$333K	<0.01%	-695	Timeline
BEKEKE HLDGS INC	18,067	$333K	<0.01%	-68,480	Timeline
TPRTAPESTRY INC	5,091	$333K	<0.01%	new	Timeline
PFFRETFIS SER TR I	18,009	$333K	<0.01%	+6,798	Timeline
SRETGLOBAL X FDS	16,625	$333K	<0.01%	+7,347	Timeline
NCNONCINO INC	9,865	$331K	<0.01%	+1,072	Timeline
SAFTSAFETY INS GROUP INC	4,011	$331K	<0.01%	-180	Timeline
FORMFORMFACTOR INC	7,458	$328K	<0.01%	-23,557	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,479	$328K	<0.01%	-55	Timeline
LITGLOBAL X FDS	8,007	$327K	<0.01%	-1,373	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	25,927	$327K	<0.01%	+2,910	Timeline
ARTNAARTESIAN RES CORP	10,351	$327K	<0.01%	-1,000	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,154	$326K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	11,035	$326K	<0.01%	-140	Timeline
SCZISHARES TR	5,357	$325K	<0.01%	+243	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,021	$325K	<0.01%	+424
MPABLACKROCK MUNIYIELD PA QUALI	27,832	$325K	<0.01%	-5,420	Timeline
TFINTRIUMPH FINANCIAL INC	3,564	$324K	<0.01%	+767	Timeline
KDKYNDRYL HLDGS INC	9,355	$324K	<0.01%	-21	Timeline
WSFSWSFS FINL CORP	6,103	$324K	<0.01%	+5	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	21,367	$323K	<0.01%	+10,589	Timeline
ONBOLD NATL BANCORP IND	14,874	$323K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	2,542	$323K	<0.01%	+91	Timeline
RHIROBERT HALF INC.	4,571	$322K	<0.01%	+390	Timeline
KELYAKELLY SVCS INC	23,068	$322K	<0.01%	-3,776	Timeline
STCSTEWART INFORMATION SVCS COR	4,775	$322K	<0.01%	+13	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,239	$322K	<0.01%	+132	Timeline
ONTONTERRIS INC	17,371	$322K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	11,594	$322K	<0.01%	-1,918	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,820	$321K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	26,334	$320K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,284	$319K	<0.01%	-4,368	Timeline
FELEFRANKLIN ELEC INC	3,278	$319K	<0.01%	+7	Timeline
ANGOANGIODYNAMICS INC	34,800	$319K	<0.01%	-100	Timeline
UMBFUMB FINL CORP	2,818	$318K	<0.01%	-13	Timeline
OFGOFG BANCORP	7,511	$318K	<0.01%	-9,391	Timeline
CRCRANE COMPANY	2,088	$317K	<0.01%	0	Timeline
REVSCOLUMBIA ETF TR I	12,818	$317K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	13,180	$316K	<0.01%	-565	Timeline
REZISHARES TR	3,857	$313K	<0.01%	+952	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,352	$312K	<0.01%	-265	Timeline
BLBDBLUE BIRD CORP	8,081	$312K	<0.01%	-123	Timeline
RWRSPDR SERIES TRUST	3,159	$312K	<0.01%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	16,257	$312K	<0.01%	-4,404	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,212	$311K	<0.01%	-592	Timeline
LBRTLIBERTY ENERGY INC	15,624	$311K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	4,336	$310K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	30,319	$309K	<0.01%	+7,078	Timeline
MCRIMONARCH CASINO & RESORT INC	3,922	$309K	<0.01%	+8	Timeline
TRIPTRIPADVISOR INC	20,882	$308K	<0.01%	new	Timeline
FIGBFIDELITY MERRIMACK STR TR	7,275	$308K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,608	$307K	<0.01%	-757	Timeline
ARKWARK ETF TR	2,845	$307K	<0.01%	+15	Timeline
TFISPDR SERIES TRUST	6,719	$307K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,657	$306K	<0.01%	-44	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,963	$305K	<0.01%	+250	Timeline
RRCRANGE RES CORP	8,454	$304K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	59,338	$304K	<0.01%	new	Timeline
CRICARTERS INC	5,610	$304K	<0.01%	-2,174	Timeline
AROCARCHROCK INC	12,187	$303K	<0.01%	+261	Timeline
GSSTGOLDMAN SACHS ETF TR	6,036	$303K	<0.01%	+1,047	Timeline
WK KELLOGG COWK KELLOGG CO	16,818	$303K	<0.01%	+1,955
UUNITY SOFTWARE INC	13,452	$302K	<0.01%	-20,789	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	12,898	$302K	<0.01%	+1,700	Timeline
EXIISHARES TR	2,124	$300K	<0.01%	-296	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,379	$300K	<0.01%	+454	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,200	$300K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,265	$299K	<0.01%	+165	Timeline
CRUSCIRRUS LOGIC INC	2,992	$298K	<0.01%	+221	Timeline
WALWESTERN ALLIANCE BANCORP	3,572	$298K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,312	$298K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,840	$298K	<0.01%	-667
REGREGENCY CTRS CORP	4,013	$297K	<0.01%	-364	Timeline
HFROHIGHLAND OPPS & INCOME FD	57,285	$297K	<0.01%	-22,362	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,130	$297K	<0.01%	new	Timeline
PATHUIPATH INC	23,231	$295K	<0.01%	-81,377	Timeline
GOLFACUSHNET HLDGS CORP	4,138	$294K	<0.01%	-139	Timeline
USTBVICTORY PORTFOLIOS II	5,850	$294K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,611	$294K	<0.01%	-710	Timeline
MSEXMIDDLESEX WTR CO	5,574	$293K	<0.01%	-171	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,147	$292K	<0.01%	-197,327	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,595	$292K	<0.01%	-1,484	Timeline
IVOLKRANESHARES TRUST	16,479	$292K	<0.01%	-48,946	Timeline
INDBINDEPENDENT BK CORP MASS	4,525	$291K	<0.01%	+5	Timeline
PAAAPGIM ETF TR	5,675	$291K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,520	$290K	<0.01%	+96	Timeline
AMBAAMBARELLA INC	3,983	$290K	<0.01%	-3	Timeline
MYEMYERS INDS INC	26,281	$290K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	3,105	$289K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	11,722	$289K	<0.01%	+294	Timeline
QTWOQ2 HLDGS INC	2,863	$288K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	23,174	$288K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	4,180	$287K	<0.01%	-1,892	Timeline
POWIPOWER INTEGRATIONS INC	4,648	$287K	<0.01%	-48	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,030	$287K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	27,158	$287K	<0.01%	-2,000	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,076	$287K	<0.01%	+19	Timeline
FUTYFIDELITY COVINGTON TRUST	5,862	$286K	<0.01%	-13,365	Timeline
TBBKBANCORP INC DEL	5,403	$284K	<0.01%	+539	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	28,131	$283K	<0.01%	-11,801	Timeline
SLYGSPDR SERIES TRUST	3,131	$283K	<0.01%	+120	Timeline
NRKNUVEEN NY AMT FREE	27,040	$283K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	13,590	$283K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	10,084	$282K	<0.01%	0	Timeline
KEMXKRANESHARES TRUST	10,166	$282K	<0.01%	-527	Timeline
AALAMERICAN AIRLINES GROUP INC	16,119	$281K	<0.01%	+2,295	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,293	$281K	<0.01%	-523	Timeline
MSBMESABI TR	9,980	$281K	<0.01%	-450	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,675	$281K	<0.01%	+2,075	Timeline
SRTSSENSUS HEALTHCARE INC	40,576	$281K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	15,716	$280K	<0.01%	+4,443	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	11,652	$279K	<0.01%	new
PSLINVESCO EXCHANGE TRADED FD T	2,653	$278K	<0.01%	-35	Timeline
EZUISHARES INC	5,868	$277K	<0.01%	-1,355	Timeline
LPGDORIAN LPG LTD	11,382	$277K	<0.01%	+233	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,316	$277K	<0.01%	-66
TSEMTOWER SEMICONDUCTOR LTD	5,358	$276K	<0.01%	-864	Timeline
RVLVREVOLVE GROUP INC	8,201	$275K	<0.01%	new	Timeline
MINOPIMCO ETF TR	6,109	$275K	<0.01%	+138	Timeline
TGLSTECNOGLASS INC	3,469	$275K	<0.01%	new	Timeline
ISHARES TRISHARES TR	11,836	$275K	<0.01%	new
TRNTRINITY INDS INC	7,815	$274K	<0.01%	+140	Timeline
URNMSPROTT FDS TR	6,796	$274K	<0.01%	-18,113	Timeline
BVBRIGHTVIEW HLDGS INC	17,066	$273K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	1,215	$272K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	6,876	$271K	<0.01%	-966	Timeline
SBCFSEACOAST BKG CORP FLA	9,816	$270K	<0.01%	+1,930	Timeline
CAKECHEESECAKE FACTORY INC	5,694	$270K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	32,050	$270K	<0.01%	+2,245	Timeline
GAINGLADSTONE INVT CORP	20,361	$270K	<0.01%	-1,591	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	16,760	$270K	<0.01%	+5,199	Timeline
KMTKENNAMETAL INC	11,242	$270K	<0.01%	+192	Timeline
CPTCAMDEN PPTY TR	2,317	$269K	<0.01%	-5	Timeline
AGIALAMOS GOLD INC	14,599	$269K	<0.01%	-3,679	Timeline
AMNAMN HEALTHCARE SVCS INC	11,265	$269K	<0.01%	-7,206	Timeline
PTCTPTC THERAPEUTICS INC	5,965	$269K	<0.01%	+455	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,944	$269K	<0.01%	+20	Timeline
BGTBLACKROCK FLOATING RATE INC	20,939	$269K	<0.01%	+37	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,014	$268K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	12,194	$268K	<0.01%	-24,917
COTYCOTY INC	38,391	$267K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	14,432	$267K	<0.01%	-3,714	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	13,196	$267K	<0.01%	-2,139	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	24,054	$266K	<0.01%	new	Timeline
EVIMMORGAN STANLEY ETF TRUST	5,117	$266K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	10,890	$265K	<0.01%	new	Timeline
PTMCPACER FDS TR	7,150	$264K	<0.01%	+1,129	Timeline
BLWBLACKROCK LTD DURATION INCOM	18,668	$264K	<0.01%	-2,155	Timeline
DPGDUFF & PHELPS UTLITY AND INF	22,505	$263K	<0.01%	-159	Timeline
EJULINNOVATOR ETFS TRUST	10,679	$263K	<0.01%	+500	Timeline
EESWISDOMTREE TR	4,870	$263K	<0.01%	-84	Timeline
RUMRUM GROUP INC	20,176	$262K	<0.01%	-55,609	Timeline
FSSFEDERAL SIGNAL CORP	2,835	$262K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	15,545	$261K	<0.01%	+2,712	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,928	$261K	<0.01%	-7,908	Timeline
BCATBLACKROCK CAP ALLOCATION TER	17,150	$260K	<0.01%	+2,000	Timeline
OPFIOPPFI INC	33,900	$260K	<0.01%	-18,579	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	17,975	$260K	<0.01%	-3,393	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,750	$259K	<0.01%	+10,830
IWXISHARES TR	3,268	$258K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	14,049	$257K	<0.01%	-142	Timeline
ARTYISHARES TR	6,925	$257K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	8,289	$257K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	10,144	$257K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	4,573	$257K	<0.01%	+134	Timeline
CACCCREDIT ACCEP CORP MICH	548	$257K	<0.01%	-506	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,913	$257K	<0.01%	+7
DBAINVESCO DB MULTI-SECTOR COMM	9,588	$255K	<0.01%	+518	Timeline
SHLDGLOBAL X FDS	6,810	$255K	<0.01%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,149	$255K	<0.01%	-1,679	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,975	$254K	<0.01%	+600	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	31,781	$254K	<0.01%	-7,000	Timeline
MUSAMURPHY USA INC	505	$253K	<0.01%	-19	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,538	$253K	<0.01%	+497	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,700	$253K	<0.01%	+240	Timeline
RABROOKFIELD REAL ASSETS INCOM	18,977	$253K	<0.01%	-46	Timeline
EPACENERPAC TOOL GROUP CORP	6,134	$252K	<0.01%	new	Timeline
NEUNEWMARKET CORP	477	$252K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	24,809	$252K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	5,131	$252K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	29,688	$251K	<0.01%	+7,997	Timeline
FDHYFIDELITY COVINGTON TRUST	5,201	$251K	<0.01%	-17	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	9,156	$251K	<0.01%	-7,130	Timeline
EYLDCAMBRIA ETF TR	7,978	$250K	<0.01%	new	Timeline
IYLDISHARES TR	12,828	$250K	<0.01%	-962	Timeline
LGIHLGI HOMES INC	2,783	$249K	<0.01%	-16	Timeline
STNGSCORPIO TANKERS INC	5,002	$249K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	5,104	$249K	<0.01%	-400	Timeline
MORTVANECK ETF TRUST	23,332	$248K	<0.01%	+5,000	Timeline
BOXBOX INC	7,807	$247K	<0.01%	+391	Timeline
ILCGISHARES TR	2,755	$247K	<0.01%	-210	Timeline
EIMEATON VANCE MUN BD FD	23,856	$247K	<0.01%	-8,207	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,441	$247K	<0.01%	0	Timeline
EENI SPA	8,999	$246K	<0.01%	-2,530	Timeline
PFNPIMCO INCOME STRATEGY FD II	32,975	$246K	<0.01%	-4,500	Timeline
QDFFLEXSHARES TR	3,481	$246K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	6,009	$246K	<0.01%	-649	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,841	$246K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,092	$245K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	50,868	$245K	<0.01%	+5,953	Timeline
BRXBRIXMOR PPTY GROUP INC	8,761	$244K	<0.01%	+441	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,314	$244K	<0.01%	-2,400	Timeline
MATWMATTHEWS INTL CORP	8,830	$244K	<0.01%	-3,000	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,705	$243K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,797	$242K	<0.01%	-21	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	45,419	$241K	<0.01%	-73	Timeline
GNTGAMCO NAT RES GOLD & INCOME	45,651	$241K	<0.01%	+16,974	Timeline
VSGXVANGUARD WORLD FD	4,230	$240K	<0.01%	+253	Timeline
UJULINNOVATOR ETFS TRUST	6,965	$240K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	11,575	$239K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	3,827	$239K	<0.01%	new	Timeline
CXTCRANE NXT CO	4,111	$239K	<0.01%	+4	Timeline
MBCMASTERBRAND INC	16,340	$239K	<0.01%	-1,268	Timeline
MPTIM-TRON INDS INC	4,945	$239K	<0.01%	new	Timeline
ICLNISHARES TR	20,878	$238K	<0.01%	-19,286	Timeline
NTRSNORTHERN TR CORP	2,321	$238K	<0.01%	-2,521	Timeline
TANINVESCO EXCH TRADED FD TR II	7,200	$238K	<0.01%	-3,235	Timeline
GDIVHARBOR ETF TRUST	15,628	$238K	<0.01%	+1,322	Timeline
LUNALUNA INNOVATIONS INC COM STK	110,131	$238K	<0.01%	-48,800	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	22,942	$237K	<0.01%	new	Timeline
ICUIICU MED INC	1,530	$237K	<0.01%	0	Timeline
SMDVPROSHARES TR	3,482	$236K	<0.01%	-179	Timeline
CTSCTS CORP	4,485	$236K	<0.01%	+13	Timeline
JUSTGOLDMAN SACHS ETF TR	2,839	$236K	<0.01%	-390	Timeline
SBSWSIBANYE STILLWATER LTD	71,254	$235K	<0.01%	-2,370	Timeline
STNSTANTEC INC	3,000	$235K	<0.01%	0	Timeline
ACMAECOM	2,198	$235K	<0.01%	0	Timeline
TILEINTERFACE INC	9,670	$235K	<0.01%	-4,783	Timeline
RMTROYCE MICRO-CAP TR INC	24,135	$235K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,058	$233K	<0.01%	new	Timeline
EZPWEZCORP INC	19,020	$232K	<0.01%	-2,951	Timeline
DTHWISDOMTREE TR	6,139	$232K	<0.01%	+386	Timeline
SMIGETF SER SOLUTIONS	7,943	$231K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	18,135	$231K	<0.01%	+87	Timeline
LGLVSPDR SERIES TRUST	1,400	$231K	<0.01%	0	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	5,561	$231K	<0.01%	+30	Timeline
TNETTRINET GROUP INC	2,536	$230K	<0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,376	$230K	<0.01%	0	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,179	$230K	<0.01%	-1,176	Timeline
STEWSRH TOTAL RETURN FUND INC	14,323	$229K	<0.01%	0	Timeline
MOG-AMOOG INC	1,158	$228K	<0.01%	+19	Timeline
XHESPDR SERIES TRUST	2,579	$228K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	19,235	$228K	<0.01%	+55	Timeline
AVNTAVIENT CORPORATION	5,551	$227K	<0.01%	+258	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,233	$227K	<0.01%	-9,843	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	16,671	$227K	<0.01%	new	Timeline
BRYBerry Corp	55,000	$227K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,106	$226K	<0.01%	-125	Timeline
BCXBLACKROCK RES & COMMODITIES	26,490	$226K	<0.01%	-4,520	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	25,827	$225K	<0.01%	-6,062	Timeline
NULGNUSHARES ETF TR	2,612	$224K	<0.01%	0	Timeline
ESCAESCALADE INC	15,717	$224K	<0.01%	-563	Timeline
PXEINVESCO EXCHANGE TRADED FD T	7,559	$224K	<0.01%	-600	Timeline
CHATTIDAL TRUST II	5,517	$223K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	6,903	$221K	<0.01%	-348	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	103,504	$221K	<0.01%	+4,000	Timeline
QIAGEN NVQIAGEN NV	4,970	$221K	<0.01%	-272
PTCPTC INC	1,194	$220K	<0.01%	-100	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,728	$220K	<0.01%	new	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