Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $35,278,126,000 across 2,664 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 16.92% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001329948-25-000004

Period: 2025-03-31
Reported value: $35.3B
Holdings: 2,664
Top 10 weight: 16.92%
New: 229
Sold out: 244

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBUSnew	+3,169,322	$320M
IGVadded	+1,085,903	$96.6M
TLHadded	+704,616	$73.1M
OEFadded	+189,093	$51.2M
IVEadded	+252,607	$48.1M

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
GOOGexited	-1,254,222	-$239M
IAIreduced	-718,896	-$101M
IVVreduced	-168,416	-$94.6M
EFGreduced	-727,944	-$72.8M
PFEexited	-2,453,989	-$65.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001329948-25-000004, largest first. % of portfolio is the value over $35,278,126,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AJGGALLAGHER ARTHUR J & CO	31,772	$11M	0.03%	+1,727	Timeline
VODVODAFONE GROUP PLC	1,169,399	$11M	0.03%	-65,005	Timeline
LPLALPL FINL HLDGS INC	33,417	$10.9M	0.03%	-981	Timeline
BNYBANK OF NY MELLON CORP	130,124	$10.9M	0.03%	-12,299	Timeline
THOTHOR INDS INC	143,691	$10.9M	0.03%	+24,938	Timeline
ROKROCKWELL AUTOMATION INC	42,081	$10.9M	0.03%	+9,795	Timeline
CCLCARNIVAL CORP	554,218	$10.8M	0.03%	+184,949	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	166,993	$10.8M	0.03%	+11,972
NVONOVO-NORDISK A S	154,418	$10.7M	0.03%	-40,766	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	221,222	$10.7M	0.03%	+8,415	Timeline
BF-BBROWN FORMAN CORP	315,143	$10.7M	0.03%	+140,180	Timeline
PNRPENTAIR PLC	121,903	$10.7M	0.03%	-21,900	Timeline
LENLENNAR CORP	92,775	$10.6M	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	47,419	$10.6M	0.03%	+2,350	Timeline
BCEBCE INC	460,217	$10.6M	0.03%	+49,435	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	237,466	$10.5M	0.03%	+12,737	Timeline
PYPLPAYPAL HLDGS INC	160,794	$10.5M	0.03%	+1,599	Timeline
APPAPPLOVIN CORP	39,460	$10.5M	0.03%	-4	Timeline
ACWXISHARES TR	187,254	$10.4M	0.03%	-8,693	Timeline
SPHYSPDR SERIES TRUST	442,812	$10.4M	0.03%	+434,286	Timeline
INFLLISTED FDS TR	253,111	$10.3M	0.03%	+163,044	Timeline
TOTLSSGA ACTIVE ETF TR	255,348	$10.3M	0.03%	+164,190	Timeline
SPYMSPDR SERIES TRUST	155,085	$10.2M	0.03%	-15,659	Timeline
NJRNEW JERSEY RES CORP	207,776	$10.2M	0.03%	+1,567	Timeline
IBDUISHARES TR	439,247	$10.2M	0.03%	+46,788	Timeline
ANETARISTA NETWORKS INC	130,880	$10.1M	0.03%	-9,486	Timeline
KHCKRAFT HEINZ CO	332,414	$10.1M	0.03%	+27,740	Timeline
DASHDOORDASH INC	55,330	$10.1M	0.03%	-3,845	Timeline
RPGINVESCO EXCHANGE TRADED FD T	263,838	$10.1M	0.03%	new	Timeline
SLBSLB LIMITED	239,365	$10M	0.03%	-12,250	Timeline
UYLDANGEL OAK FUNDS TRUST	195,604	$9.99M	0.03%	+22,495	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	142,235	$9.9M	0.03%	-2,367	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	107,579	$9.85M	0.03%	-8,166	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	588,595	$9.77M	0.03%	-137,685	Timeline
FITBFIFTH THIRD BANCORP	249,117	$9.77M	0.03%	+24,979	Timeline
MGCVANGUARD WORLD FD	48,413	$9.75M	0.03%	+35	Timeline
XELXCEL ENERGY INC	137,451	$9.73M	0.03%	+3,344	Timeline
JJACOBS SOLUTIONS INC	80,360	$9.71M	0.03%	new	Timeline
PAVEGLOBAL X FDS	256,775	$9.69M	0.03%	+63,234	Timeline
DBEFDBX ETF TR	222,408	$9.63M	0.03%	+88,329	Timeline
OXYOCCIDENTAL PETE CORP	195,038	$9.63M	0.03%	-13,515	Timeline
VISVANGUARD WORLD FD	38,806	$9.61M	0.03%	+1,616	Timeline
SJNKSPDR SERIES TRUST	381,668	$9.6M	0.03%	+10,364	Timeline
CBFVCB FINL SVCS INC	336,646	$9.58M	0.03%	-16,350	Timeline
VLOVALERO ENERGY CORP	72,466	$9.57M	0.03%	-1,399	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	180,335	$9.56M	0.03%	+69,198	Timeline
HUBBHUBBELL INC	28,545	$9.45M	0.03%	-178	Timeline
GRNYTIDAL TRUST I	519,641	$9.44M	0.03%	+346,518	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	464,000	$9.44M	0.03%	-79,738	Timeline
ICSHISHARES TR	185,207	$9.39M	0.03%	+44,412	Timeline
KRKROGER CO	138,397	$9.37M	0.03%	-5,145	Timeline
WPCWP CAREY INC	148,226	$9.36M	0.03%	-1,028	Timeline
FRDMEA SERIES TRUST	266,738	$9.35M	0.03%	-4,668	Timeline
DVNDEVON ENERGY CORP NEW	249,483	$9.33M	0.03%	+15,723	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	386,763	$9.31M	0.03%	-4,494	Timeline
ERIEERIE INDTY CO	22,147	$9.28M	0.03%	+19,337	Timeline
PAPRINNOVATOR ETFS TRUST	260,087	$9.28M	0.03%	+17,925	Timeline
EFXEQUIFAX INC	38,047	$9.27M	0.03%	-1,001	Timeline
TWTRADEWEB MKTS INC	62,385	$9.26M	0.03%	-11,017	Timeline
VCLTVANGUARD SCOTTSDALE FDS	121,999	$9.26M	0.03%	+3,724	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	242,529	$9.24M	0.03%	+211,034	Timeline
AMEAMETEK INC	53,596	$9.23M	0.03%	+47	Timeline
TSCOTRACTOR SUPPLY CO	167,110	$9.21M	0.03%	-2,049	Timeline
QYLDGLOBAL X FDS	552,147	$9.18M	0.03%	+4,623	Timeline
PKGPACKAGING CORP AMER	46,282	$9.16M	0.03%	+9,921	Timeline
VNQVANGUARD INDEX FDS	101,140	$9.16M	0.03%	+7,250	Timeline
OMCOMNICOM GROUP INC	110,396	$9.15M	0.03%	+89,332	Timeline
HLNHALEON PLC	889,394	$9.15M	0.03%	+38,831	Timeline
MOATVANECK ETF TRUST	102,700	$9.04M	0.03%	-151,860	Timeline
BKNGBOOKING HOLDINGS INC	1,957	$9.02M	0.03%	-49	Timeline
TRGPTARGA RES CORP	44,958	$9.01M	0.03%	-3,331	Timeline
PSAPUBLIC STORAGE	29,912	$8.95M	0.03%	-372	Timeline
NKENIKE INC	140,764	$8.94M	0.03%	+10,679	Timeline
HEIHEICO CORP NEW	33,156	$8.86M	0.03%	-92	Timeline
HBANHUNTINGTON BANCSHARES INC	588,604	$8.84M	0.03%	-2,289	Timeline
WECWEC ENERGY GROUP INC	81,027	$8.83M	0.03%	+10,044	Timeline
POCTINNOVATOR ETFS TRUST	226,516	$8.8M	0.02%	+17,778	Timeline
BJBJS WHSL CLUB HLDGS INC	76,924	$8.78M	0.02%	-2,830	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,568	$8.74M	0.02%	-249	Timeline
AIGAMERICAN INTL GROUP INC	99,553	$8.65M	0.02%	-25,387	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	529,363	$8.63M	0.02%	+281,027	Timeline
PJANINNOVATOR ETFS TRUST	208,068	$8.63M	0.02%	+18,883	Timeline
DKNGDRAFTKINGS INC NEW	259,719	$8.62M	0.02%	+6,853	Timeline
RYROYAL BK CDA	76,508	$8.62M	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	114,855	$8.58M	0.02%	+5,689	Timeline
NEMNEWMONT CORP	177,531	$8.57M	0.02%	+14,980	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	129,081	$8.56M	0.02%	+80,988	Timeline
MGAMAGNA INTL INC	251,832	$8.56M	0.02%	+41,811	Timeline
SGOVISHARES TR	84,713	$8.53M	0.02%	new	Timeline
TOSTTOAST INC	255,191	$8.46M	0.02%	+216,227	Timeline
ALLEALLEGION PLC	64,840	$8.46M	0.02%	-1,541	Timeline
SPHDINVESCO EXCH TRADED FD TR II	168,094	$8.44M	0.02%	+7,462	Timeline
MKLMARKEL GROUP INC	4,502	$8.42M	0.02%	-298	Timeline
BPBP PLC	246,750	$8.34M	0.02%	-3,509	Timeline
IWPISHARES TR	70,520	$8.29M	0.02%	-2,463	Timeline
KRYSKRYSTAL BIOTECH INC	45,935	$8.28M	0.02%	-6,657	Timeline
OLEDUNIVERSAL DISPLAY CORP	58,474	$8.16M	0.02%	+21,008	Timeline
MRVLMARVELL TECHNOLOGY INC	132,398	$8.15M	0.02%	-2,653	Timeline
HRLHORMEL FOODS CORP	262,986	$8.14M	0.02%	-30,840	Timeline
IGFISHARES TR	148,733	$8.13M	0.02%	-11,985	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	56,405	$8.12M	0.02%	+638	Timeline
ALBALBEMARLE CORP	112,508	$8.1M	0.02%	+19,099	Timeline
ISCFISHARES TR	240,263	$8.09M	0.02%	-17,367	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	288,508	$8.07M	0.02%	+22,365	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	185,640	$8.06M	0.02%	-423	Timeline
MSTRSTRATEGY INC	27,905	$8.04M	0.02%	+881	Timeline
ITAISHARES TR	52,191	$7.99M	0.02%	-8,288	Timeline
UGIUGI CORP NEW	241,102	$7.97M	0.02%	-9,666	Timeline
IBDVISHARES TR	366,024	$7.95M	0.02%	+12,443	Timeline
HWMHOWMET AEROSPACE INC	60,950	$7.91M	0.02%	+31,606	Timeline
HGERHARBOR ETF TRUST	327,603	$7.88M	0.02%	-114,594	Timeline
IRMIRON MTN INC DEL	90,930	$7.82M	0.02%	-1,433	Timeline
COOCOOPER COS INC	92,633	$7.81M	0.02%	-4,652	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	75,383	$7.81M	0.02%	-4,338	Timeline
NVRNVR INC	1,078	$7.81M	0.02%	+26	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	260,672	$7.76M	0.02%	+17,796	Timeline
SNASNAP ON INC	23,009	$7.75M	0.02%	-605	Timeline
TKRTIMKEN CO	107,375	$7.72M	0.02%	+273	Timeline
USALIBERTY ALL STAR EQUITY FD	1,178,002	$7.72M	0.02%	+164,530	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	152,098	$7.63M	0.02%	-10,333	Timeline
IBDWISHARES TR	366,578	$7.61M	0.02%	+11,985	Timeline
FICOFAIR ISAAC CORP	4,124	$7.61M	0.02%	+395	Timeline
CTVACORTEVA INC	120,705	$7.6M	0.02%	+5,748	Timeline
RCLROYAL CARIBBEAN GROUP	36,952	$7.59M	0.02%	-2,808	Timeline
SRLNSSGA ACTIVE ETF TR	184,026	$7.57M	0.02%	-64,204	Timeline
LHLABCORP HOLDINGS INC	32,444	$7.55M	0.02%	-775	Timeline
POOLPOOL CORP	23,684	$7.54M	0.02%	-642	Timeline
ANSYS INCANSYS INC	23,792	$7.53M	0.02%	-6,322
FLQMFRANKLIN TEMPLETON ETF TR	141,195	$7.49M	0.02%	+23,131	Timeline
IBDXISHARES TR	298,906	$7.47M	0.02%	+11,330	Timeline
BSYBENTLEY SYS INC	189,827	$7.47M	0.02%	-4,388	Timeline
COINCOINBASE GLOBAL INC	43,236	$7.45M	0.02%	+13,114	Timeline
OUSAALPS ETF TR	139,693	$7.43M	0.02%	+56,429	Timeline
IYJISHARES TR	56,993	$7.42M	0.02%	-1,136	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,991	$7.4M	0.02%	+202	Timeline
VXUSVANGUARD STAR FDS	118,990	$7.39M	0.02%	+766	Timeline
BTOHANCOCK JOHN FINL OPPTYS	216,557	$7.39M	0.02%	+15,403	Timeline
FLEXFLEX LTD	222,815	$7.37M	0.02%	+4,151	Timeline
SAPSAP SE	27,431	$7.36M	0.02%	-33,046	Timeline
BILSSPDR SERIES TRUST	73,945	$7.36M	0.02%	-7,040	Timeline
MLNVANECK ETF TRUST	421,681	$7.33M	0.02%	+80,587	Timeline
EMEEMCOR GROUP INC	19,796	$7.32M	0.02%	+3,407	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	120,676	$7.3M	0.02%	+11,878	Timeline
VRPINVESCO EXCH TRADED FD TR II	300,144	$7.28M	0.02%	+6,822	Timeline
CTRACOTERRA ENERGY INC	251,726	$7.28M	0.02%	+21,733	Timeline
ALSNALLISON TRANSMISSION HLDGS I	75,793	$7.25M	0.02%	+2,793	Timeline
IBDYISHARES TR	282,148	$7.21M	0.02%	+41,112	Timeline
RVTROYCE SMALL CAP TRUST INC	502,022	$7.15M	0.02%	+62,192	Timeline
LBTYKLIBERTY GLOBAL LTD	597,190	$7.15M	0.02%	+35,778	Timeline
CPCANADIAN PACIFIC KANSAS CITY	101,211	$7.11M	0.02%	+22,606	Timeline
SNOWSNOWFLAKE INC	48,538	$7.09M	0.02%	+4,661	Timeline
ISHARES TRISHARES TR	302,120	$7.06M	0.02%	+66,134
ZBRAZEBRA TECHNOLOGIES CORPORATI	24,968	$7.05M	0.02%	-599	Timeline
DALDELTA AIR LINES INC	161,395	$7.04M	0.02%	+9,034	Timeline
BXSLBLACKSTONE SECD LENDING FD	217,266	$7.03M	0.02%	+14,449	Timeline
ULTAULTA BEAUTY INC	19,123	$7.01M	0.02%	-4,733	Timeline
AFGAMERICAN FINANCIAL GROUP INC	53,162	$6.98M	0.02%	+1,033	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	281,601	$6.97M	0.02%	-46,024	Timeline
PRNINVESCO EXCHANGE TRADED FD T	50,588	$6.97M	0.02%	-477	Timeline
EQIXEQUINIX INC	8,472	$6.91M	0.02%	-383	Timeline
KNTKKINETIK HOLDINGS INC	132,334	$6.87M	0.02%	-643	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	80,743	$6.86M	0.02%	-1,583	Timeline
YUMYUM BRANDS INC	43,463	$6.84M	0.02%	-10,314	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	166,653	$6.84M	0.02%	+1,483	Timeline
EXCEXELON CORP	147,469	$6.79M	0.02%	new	Timeline
LQDISHARES TR	62,414	$6.78M	0.02%	-4,969	Timeline
BABAALIBABA GROUP HLDG LTD	51,233	$6.78M	0.02%	+6,795	Timeline
DTEDTE ENERGY CO	48,876	$6.76M	0.02%	-16	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	115,937	$6.71M	0.02%	-64,997	Timeline
CRLCHARLES RIV LABS INTL INC	44,500	$6.7M	0.02%	+5,148	Timeline
LNCLINCOLN NATL CORP IND	184,957	$6.64M	0.02%	+33,644	Timeline
VGITVANGUARD SCOTTSDALE FDS	111,545	$6.63M	0.02%	+41,134	Timeline
PULSPGIM ETF TR	132,923	$6.61M	0.02%	+17,715	Timeline
CHECHEMED CORP NEW	10,684	$6.57M	0.02%	-264	Timeline
HPQHP INC	237,181	$6.57M	0.02%	+1,484	Timeline
IAIISHARES TR	46,519	$6.52M	0.02%	-718,896	Timeline
PDIPIMCO DYNAMIC INCOME FD	328,058	$6.5M	0.02%	-2,304	Timeline
SDOGALPS ETF TR	111,456	$6.48M	0.02%	+10,737	Timeline
PTFINVESCO EXCHANGE TRADED FD T	109,541	$6.46M	0.02%	-223	Timeline
IBBISHARES TR	50,457	$6.45M	0.02%	-13,808	Timeline
FBCGFIDELITY COVINGTON TRUST	160,928	$6.43M	0.02%	-14,521	Timeline
CHHCHOICE HOTELS INTL INC	48,384	$6.42M	0.02%	-1,694	Timeline
PYLDPIMCO ETF TR	243,615	$6.42M	0.02%	+173,883	Timeline
SUBISHARES TR	60,723	$6.41M	0.02%	-13,531	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	194,046	$6.4M	0.02%	-7,469	Timeline
JBBBJANUS DETROIT STR TR	131,060	$6.38M	0.02%	+8,790	Timeline
STTSTATE STR CORP	71,154	$6.37M	0.02%	-3,114	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	54,654	$6.36M	0.02%	-8,025	Timeline
IHIISHARES TR	105,188	$6.33M	0.02%	-4,865	Timeline
EIXEDISON INTL	107,332	$6.32M	0.02%	+15,718	Timeline
PFIINVESCO EXCHANGE TRADED FD T	117,963	$6.3M	0.02%	-1,002	Timeline
IQVIQVIA HLDGS INC	35,685	$6.29M	0.02%	-827	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	173,187	$6.28M	0.02%	-3,200	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	264,055	$6.27M	0.02%	-3,518	Timeline
DONWISDOMTREE TR	126,552	$6.27M	0.02%	-19,593	Timeline
NGGNATIONAL GRID PLC	95,318	$6.25M	0.02%	+5,098	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	124,752	$6.25M	0.02%	-2,752	Timeline
FENIFIDELITY COVINGTON TRUST	209,218	$6.23M	0.02%	+197,023	Timeline
XLBSELECT SECTOR SPDR TR	72,099	$6.2M	0.02%	-4,384	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	276,845	$6.2M	0.02%	+144,096	Timeline
SPYDSPDR SERIES TRUST	139,868	$6.19M	0.02%	+9,580	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	123,461	$6.19M	0.02%	+62,321	Timeline
IYFISHARES TR	54,837	$6.19M	0.02%	+1,569	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	48,686	$6.18M	0.02%	-712	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	532,653	$6.18M	0.02%	-20,035	Timeline
SIOTOUCHSTONE ETF TRUST	238,468	$6.15M	0.02%	-4,612	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	149,825	$6.13M	0.02%	-3,224	Timeline
ABNBAIRBNB INC	51,192	$6.12M	0.02%	+228	Timeline
WLKWESTLAKE CORPORATION	61,134	$6.12M	0.02%	+1,635	Timeline
TYLTYLER TECHNOLOGIES INC	10,490	$6.1M	0.02%	-184	Timeline
DLRDIGITAL RLTY TR INC	42,552	$6.1M	0.02%	-7,974	Timeline
BKLNINVESCO EXCH TRADED FD TR II	293,971	$6.08M	0.02%	+8,810	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	71,683	$6.08M	0.02%	-3,867	Timeline
IUSVISHARES TR	65,392	$6.04M	0.02%	-3,828	Timeline
DLTRDOLLAR TREE INC	80,208	$6.02M	0.02%	+25,916	Timeline
IBTGISHARES TR	260,511	$5.98M	0.02%	+54,849	Timeline
UTWORBB FD INC	122,330	$5.93M	0.02%	-14,242	Timeline
FOURSHIFT4 PMTS INC	72,325	$5.91M	0.02%	+55,898	Timeline
GTLSCHART INDS INC	40,817	$5.89M	0.02%	-14,659	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	280,289	$5.88M	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	140,487	$5.88M	0.02%	-12,637	Timeline
VEEVVEEVA SYS INC	25,369	$5.88M	0.02%	new	Timeline
CDWCDW CORP	36,346	$5.83M	0.02%	-2,547	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	84,611	$5.77M	0.02%	+19,230	Timeline
IVOOVANGUARD ADMIRAL FDS INC	58,253	$5.75M	0.02%	+3,458	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	56,108	$5.74M	0.02%	+7,614	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	52,270	$5.7M	0.02%	-2,108	Timeline
CGBLCAPITAL GROUP CORE BALANCED	183,101	$5.67M	0.02%	+55,226	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	291,281	$5.66M	0.02%	+59,906
SOXXISHARES TR	30,000	$5.64M	0.02%	+1,163	Timeline
SPRYARS PHARMACEUTICALS INC	448,669	$5.64M	0.02%	+421,511	Timeline
DRIDARDEN RESTAURANTS INC	27,130	$5.64M	0.02%	-474	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	145,988	$5.61M	0.02%	+9,542	Timeline
SUSAISHARES TR	48,729	$5.6M	0.02%	-820	Timeline
PEZINVESCO EXCHANGE TRADED FD T	64,678	$5.56M	0.02%	+1,069	Timeline
ENVAENOVA INTL INC	57,583	$5.56M	0.02%	-254	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	67,393	$5.55M	0.02%	+783	Timeline
OTISOTIS WORLDWIDE CORP	53,507	$5.52M	0.02%	-3,840	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	71,931	$5.52M	0.02%	-4,454	Timeline
QDPLPACER FDS TR	151,056	$5.52M	0.02%	+9,215	Timeline
PGXINVESCO EXCH TRADED FD TR II	489,633	$5.49M	0.02%	-9,366	Timeline
XBISPDR SERIES TRUST	67,711	$5.49M	0.02%	-15,640	Timeline
AZOAUTOZONE INC	1,438	$5.48M	0.02%	-191	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	76,583	$5.48M	0.02%	-3,213	Timeline
IBDRISHARES TR	225,981	$5.47M	0.02%	+2,284	Timeline
PRFINVESCO EXCHANGE TRADED FD T	133,911	$5.41M	0.02%	+13,954	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	165,813	$5.4M	0.02%	-114,438	Timeline
LNTALLIANT ENERGY CORP	83,815	$5.39M	0.02%	-5,359	Timeline
RSRELIANCE INC	18,640	$5.38M	0.02%	-952	Timeline
WIXWIX COM LTD	32,848	$5.37M	0.02%	new	Timeline
ROSTROSS STORES INC	41,873	$5.35M	0.02%	-2,949	Timeline
LCTUBLACKROCK ETF TRUST	88,073	$5.34M	0.02%	+655	Timeline
ARKKARK ETF TR	112,074	$5.33M	0.02%	+84,269	Timeline
IBDSISHARES TR	219,853	$5.32M	0.02%	+5,620	Timeline
WDAYWORKDAY INC	22,645	$5.29M	0.01%	+1,070	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	270,221	$5.29M	0.01%	new	Timeline
IBTHISHARES TR	235,276	$5.28M	0.01%	+63,385	Timeline
EEMISHARES TR	120,676	$5.27M	0.01%	-42,650	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	47,051	$5.26M	0.01%	-371	Timeline
XYLXYLEM INC	43,959	$5.25M	0.01%	-3,942	Timeline
TTDTHE TRADE DESK INC	95,876	$5.25M	0.01%	-80,667	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	87,534	$5.22M	0.01%	-2,962	Timeline
ISEPINNOVATOR ETFS TRUST	179,817	$5.17M	0.01%	+4,325	Timeline
ANAUTONATION INC	31,877	$5.16M	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	239,813	$5.16M	0.01%	-127,249	Timeline
UNMUNUM GROUP	62,828	$5.12M	0.01%	+5,455	Timeline
FNDFSCHWAB STRATEGIC TR	140,830	$5.09M	0.01%	+3,258	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	50,454	$5.08M	0.01%	+20,340	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	624,054	$5.08M	0.01%	-32,693	Timeline
GNRCGENERAC HLDGS INC	39,912	$5.05M	0.01%	-8,611	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,147	$5.05M	0.01%	-270	Timeline
CAGCONAGRA BRANDS INC	188,681	$5.03M	0.01%	-14,221	Timeline
LAMRLAMAR ADVERTISING CO	44,169	$5.03M	0.01%	-2,147	Timeline
EUFNISHARES TR	175,419	$5M	0.01%	+109,523	Timeline
GLDMWORLD GOLD TR	80,466	$4.98M	0.01%	+1,916	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	102,491	$4.96M	0.01%	+6,857	Timeline
IRINGERSOLL RAND INC	61,972	$4.96M	0.01%	-22,375	Timeline
FBNDFIDELITY MERRIMACK STR TR	108,172	$4.94M	0.01%	-22,344	Timeline
VLTOVERALTO CORP	50,652	$4.94M	0.01%	-4,883	Timeline
AEMAGNICO EAGLE MINES LTD	45,498	$4.93M	0.01%	-6,197	Timeline
WWDWOODWARD INC	26,887	$4.91M	0.01%	-364	Timeline
IJJISHARES TR	40,855	$4.89M	0.01%	-1,080	Timeline
KRESPDR SERIES TRUST	86,038	$4.89M	0.01%	-3,003	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,082	$4.88M	0.01%	+1,211	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	147,836	$4.88M	0.01%	+5,989	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,329	$4.85M	0.01%	-5,016	Timeline
HCAHCA HEALTHCARE INC	13,997	$4.84M	0.01%	-2,435	Timeline
CSGPCOSTAR GROUP INC	61,031	$4.83M	0.01%	new	Timeline
HYDBISHARES TR	102,178	$4.81M	0.01%	+4,534	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	155,619	$4.81M	0.01%	+4,517	Timeline
WTRGESSENTIAL UTILS INC	121,343	$4.8M	0.01%	-6,364	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	85,597	$4.79M	0.01%	+11,697	Timeline
HYGISHARES TR	60,650	$4.79M	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42,280	$4.78M	0.01%	+11,553	Timeline
RJFRAYMOND JAMES FINL INC	34,280	$4.76M	0.01%	-815	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	27,888	$4.74M	0.01%	-76	Timeline
VPUVANGUARD WORLD FD	27,764	$4.74M	0.01%	-2,995	Timeline
NTRNUTRIEN LTD	95,215	$4.73M	0.01%	-3,102	Timeline
SAIASAIA INC	13,531	$4.73M	0.01%	-1,406	Timeline
BAXBAXTER INTL INC	137,984	$4.72M	0.01%	+19,492	Timeline
FFORD MTR CO	469,431	$4.71M	0.01%	-520,843	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	27,544	$4.7M	0.01%	+9,718
HDUSLATTICE STRATEGIES TR	86,159	$4.66M	0.01%	-470	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	57,775	$4.66M	0.01%	+3,246	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	191,530	$4.63M	0.01%	+69,525	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	120,172	$4.63M	0.01%	+121	Timeline
XLGINVESCO EXCHANGE TRADED FD T	100,537	$4.63M	0.01%	+49,986	Timeline
IWOISHARES TR	17,987	$4.6M	0.01%	-2,849	Timeline
CRHCRH PLC	52,138	$4.59M	0.01%	-1,218	Timeline
HACKAMPLIFY ETF TR	63,659	$4.57M	0.01%	+2,042	Timeline
BJANINNOVATOR ETFS TRUST	97,908	$4.57M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64,842	$4.57M	0.01%	-22,289	Timeline
MLMMARTIN MARIETTA MATLS INC	9,543	$4.56M	0.01%	-115	Timeline
IWSISHARES TR	36,088	$4.55M	0.01%	-6,388	Timeline
HALHALLIBURTON CO	178,441	$4.53M	0.01%	-12,472	Timeline
ICVTISHARES TR	53,959	$4.51M	0.01%	-2,370	Timeline
LRGELEGG MASON ETF INVT	64,538	$4.5M	0.01%	+492	Timeline
DSIISHARES TR	43,777	$4.48M	0.01%	+1,404	Timeline
AONAON PLC	11,230	$4.48M	0.01%	+396	Timeline
JXNJACKSON FINANCIAL INC	53,433	$4.48M	0.01%	+2,726	Timeline
FTLSFIRST TR EXCH TRADED FD III	69,810	$4.47M	0.01%	-18,561	Timeline
CNHCNH INDL N V	361,066	$4.43M	0.01%	+66,816	Timeline
PDECINNOVATOR ETFS TRUST	117,883	$4.43M	0.01%	-8,599	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	309,948	$4.42M	0.01%	+138,368	Timeline
USXFISHARES TR	94,337	$4.4M	0.01%	+3,881	Timeline
IUSGISHARES TR	34,617	$4.4M	0.01%	+1,456	Timeline
WHRWHIRLPOOL CORP	48,575	$4.38M	0.01%	new	Timeline
HUBSHUBSPOT INC	7,636	$4.36M	0.01%	-930	Timeline
NOCTINNOVATOR ETFS TRUST	87,740	$4.36M	0.01%	+8,250	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	110,875	$4.35M	0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	172,770	$4.34M	0.01%	-1,293
NAPRINNOVATOR ETFS TRUST	90,916	$4.34M	0.01%	+8,541	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	541,845	$4.31M	0.01%	-103,273	Timeline
ILCVISHARES TR	52,850	$4.3M	0.01%	+107	Timeline
FEFIRSTENERGY CORP	105,986	$4.28M	0.01%	+13,976	Timeline
IWYISHARES TR	20,280	$4.28M	0.01%	+15,817	Timeline
IJSISHARES TR	43,820	$4.27M	0.01%	-9,818	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	84,340	$4.26M	0.01%	-925	Timeline
DKSDICKS SPORTING GOODS INC	20,859	$4.2M	0.01%	+2,529	Timeline
OCOWENS CORNING NEW	29,410	$4.2M	0.01%	-37,342	Timeline
PAGPPLAINS GP HLDGS L P	196,584	$4.2M	0.01%	+159,795	Timeline
USFDUS FOODS HLDG CORP	64,085	$4.2M	0.01%	+42,892	Timeline
DLNWISDOMTREE TR	52,510	$4.17M	0.01%	+2	Timeline
OGNORGANON & CO	279,624	$4.16M	0.01%	+44,424	Timeline
PFFVGLOBAL X FDS	175,850	$4.16M	0.01%	+92,533	Timeline
EMLCVANECK ETF TRUST	174,265	$4.16M	0.01%	+25,679	Timeline
KDPKEURIG DR PEPPER INC	120,904	$4.14M	0.01%	+38,269	Timeline
ABALLIANCEBERNSTEIN HLDG L P	107,730	$4.13M	0.01%	+5,599	Timeline
TREXTREX INC	70,990	$4.12M	0.01%	+14,670	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	263,788	$4.12M	0.01%	+68,379	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	113,160	$4.12M	0.01%	-750
NJULINNOVATOR ETFS TRUST	68,538	$4.11M	0.01%	+7,236	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	33,847	$4.11M	0.01%	-87	Timeline
WCNWASTE CONNECTIONS INC	21,017	$4.1M	0.01%	-1,675	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	263,437	$4.1M	0.01%	+5,924	Timeline
CAVACAVA GROUP INC	47,405	$4.1M	0.01%	+20,312	Timeline
SMGSCOTTS MIRACLE-GRO CO	74,483	$4.09M	0.01%	+500	Timeline
VNLAJANUS DETROIT STR TR	83,095	$4.08M	0.01%	+3,868	Timeline
TIPISHARES TR	36,651	$4.07M	0.01%	+504	Timeline
MINTPIMCO ETF TR	40,357	$4.06M	0.01%	-9,339	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	65,624	$4.06M	0.01%	+13,091	Timeline
MATXMATSON INC	31,628	$4.05M	0.01%	+20,881	Timeline
BBLUEA SERIES TRUST	315,945	$4.04M	0.01%	-232,324	Timeline
CODICOMPASS DIVERSIFIED	216,092	$4.03M	0.01%	-11,292	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	98,139	$4.03M	0.01%	+82,552	Timeline
TAYDTAYLOR DEVICES INC	124,515	$4.02M	0.01%	-1,512	Timeline
PHMPULTE GROUP INC	39,064	$4.02M	0.01%	-226,898	Timeline
FLRFLUOR CORP	111,729	$4M	0.01%	+24,848	Timeline
IJKISHARES TR	47,952	$3.99M	0.01%	new	Timeline
ITGARTNER INC	9,500	$3.99M	0.01%	-696	Timeline
PCARPACCAR INC	40,953	$3.99M	0.01%	+735	Timeline
WYNNWYNN RESORTS LTD	47,566	$3.97M	0.01%	+38,144	Timeline
CWENACLEARWAY ENERGY INC	139,535	$3.97M	0.01%	+15,235	Timeline
SSNCSS&C TECH HLDGS	47,447	$3.96M	0.01%	-562	Timeline
EXPOEXPONENT INC	48,766	$3.95M	0.01%	-2,065	Timeline
EWGISHARES INC	106,447	$3.95M	0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	93,157	$3.93M	0.01%	+24,110	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	96,468	$3.92M	0.01%	+15,870	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	206,967	$3.92M	0.01%	+8,757	Timeline
VXFVANGUARD INDEX FDS	22,706	$3.91M	0.01%	+617	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	78,370	$3.89M	0.01%	+15,886	Timeline
IOOISHARES TR	40,355	$3.89M	0.01%	-1,063	Timeline
SPSBSPDR SERIES TRUST	128,918	$3.88M	0.01%	+111	Timeline
CRSCARPENTER TECHNOLOGY CORP	21,283	$3.86M	0.01%	+1,128	Timeline
LVHILEGG MASON ETF INVT	119,039	$3.85M	0.01%	+70,793	Timeline
DVADAVITA INC	25,180	$3.85M	0.01%	+160	Timeline
ALCALCON AG	40,471	$3.84M	0.01%	-26,929	Timeline
XSDSPDR SERIES TRUST	19,120	$3.84M	0.01%	new	Timeline
EZMWISDOMTREE TR	64,051	$3.82M	0.01%	+12,981	Timeline
SPSMSPDR SERIES TRUST	93,486	$3.81M	0.01%	-5,562	Timeline
BNBROOKFIELD CORP	72,644	$3.81M	0.01%	+4,061	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	50,468	$3.78M	0.01%	+3,976	Timeline
DNPDNP SELECT INCOME FD INC	382,023	$3.78M	0.01%	+6,794	Timeline
XPOXPO INC	35,066	$3.77M	0.01%	-4,112	Timeline
VOYAVOYA FINANCIAL INC	55,257	$3.74M	0.01%	-5,032	Timeline
AIZASSURANT INC	17,831	$3.74M	0.01%	+14,044	Timeline
GSEWGOLDMAN SACHS ETF TR	49,086	$3.73M	0.01%	+13,673	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,206	$3.72M	0.01%	-1,689	Timeline
GOVIINVESCO EXCH TRADED FD TR II	133,798	$3.72M	0.01%	+23,724	Timeline
RYLDGLOBAL X FDS	244,809	$3.7M	0.01%	-21,662	Timeline
GSIEGOLDMAN SACHS ETF TR	103,314	$3.68M	0.01%	+13,490	Timeline
HRBBLOCK H & R INC	66,873	$3.67M	0.01%	+93	Timeline
EXPEEXPEDIA GROUP INC	21,811	$3.67M	0.01%	-15,674	Timeline
MAAMID-AMER APT CMNTYS INC	21,609	$3.62M	0.01%	-545	Timeline
ORIOLD REP INTL CORP	91,580	$3.59M	0.01%	-5,028	Timeline
JSMDJANUS DETROIT STR TR	51,239	$3.59M	0.01%	+825	Timeline
MOTIVANECK ETF TRUST	107,214	$3.57M	0.01%	+195	Timeline
NADNUVEEN QUALITY MUNCP INCOME	309,678	$3.57M	0.01%	+114,098	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	117,717	$3.56M	0.01%	+61,810	Timeline
TUSITOUCHSTONE ETF TRUST	140,693	$3.56M	0.01%	-12,509	Timeline
EATBRINKER INTL INC	23,806	$3.55M	0.01%	-3,406	Timeline
ICLRICON PUB LTD CO	20,163	$3.53M	0.01%	-743	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	115,993	$3.53M	0.01%	+14,413	Timeline
RDCMRADCOM LTD	307,854	$3.52M	0.01%	-5,357	Timeline
GQINATIXIS ETF TR	68,316	$3.51M	0.01%	+33,026	Timeline
SPMOINVESCO EXCH TRADED FD TR II	37,704	$3.49M	0.01%	-6,293	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	98,512	$3.48M	0.01%	-2,901
SLGSL GREEN RLTY CORP	60,306	$3.48M	0.01%	-5,627	Timeline
HSBCHSBC HLDGS PLC	60,401	$3.47M	0.01%	+11,463	Timeline
ITBISHARES TR	36,366	$3.46M	0.01%	+7,437	Timeline
SMMDISHARES TR	55,264	$3.46M	0.01%	+1,063	Timeline
IJTISHARES TR	27,720	$3.45M	0.01%	-255	Timeline
IPINTERNATIONAL PAPER CO	64,456	$3.44M	0.01%	-1,775	Timeline
GHCGRAHAM HLDGS CO	3,575	$3.44M	0.01%	+3,008	Timeline
IMCGISHARES TR	47,805	$3.42M	0.01%	+1,478	Timeline
SONYSONY GROUP CORP	133,976	$3.4M	0.01%	-9,117	Timeline
ZIONZIONS BANCORPORATION NATL AS	67,845	$3.38M	0.01%	new	Timeline
ARMARM HOLDINGS PLC	31,577	$3.37M	0.01%	+4,742	Timeline
DOCUDOCUSIGN INC	41,359	$3.37M	0.01%	+2,554	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	266,311	$3.36M	0.01%	+26,700	Timeline
BIZDVANECK ETF TRUST	200,176	$3.35M	0.01%	-7,312	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	73,400	$3.35M	0.01%	-27,398	Timeline
PPCPILGRIMS PRIDE CORP	61,414	$3.35M	0.01%	new	Timeline
ARKWARK ETF TR	35,312	$3.34M	0.01%	+32,467	Timeline
IFRAISHARES TR	74,102	$3.34M	0.01%	-423,428	Timeline
IXJISHARES TR	36,614	$3.34M	0.01%	-3,147	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	121,843	$3.33M	0.01%	+5,736	Timeline
MFMABERDEEN MUN INCOME FD	626,431	$3.32M	0.01%	+52,816	Timeline
TRPTC ENERGY CORP	70,144	$3.31M	0.01%	-7,111	Timeline
PPAINVESCO EXCHANGE TRADED FD T	28,333	$3.3M	0.01%	-63,334	Timeline
KBRKBR INC	65,858	$3.28M	0.01%	+54,429	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	309,090	$3.28M	0.01%	+32,607
TGNATEGNA INC	179,765	$3.27M	0.01%	+168,201	Timeline
NDAQNASDAQ INC	43,161	$3.27M	0.01%	+3,096	Timeline
HEDJWISDOMTREE TR	68,915	$3.27M	0.01%	+973	Timeline
IBTIISHARES TR	146,982	$3.27M	0.01%	+42,865	Timeline
FLOTISHARES TR	63,924	$3.26M	0.01%	-670	Timeline
FCOMFIDELITY COVINGTON TRUST	57,994	$3.26M	0.01%	-6,502	Timeline
REGLPROSHARES TR	40,418	$3.26M	0.01%	-849	Timeline
CBOECBOE GLOBAL MKTS INC	14,350	$3.25M	0.01%	-217	Timeline
OSKOSHKOSH CORP	34,348	$3.23M	0.01%	+295	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	85,999	$3.22M	0.01%	+7,295	Timeline
IBDTISHARES TR	127,139	$3.21M	0.01%	-22,986	Timeline
AVYAVERY DENNISON CORP	17,977	$3.2M	0.01%	new	Timeline
CGCARLYLE GROUP INC	73,340	$3.2M	0.01%	-6,034	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	64,128	$3.2M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	23,673	$3.19M	0.01%	-4,412	Timeline
WPMWHEATON PRECIOUS METALS CORP	41,043	$3.19M	0.01%	+3,750	Timeline
SBRASABRA HEALTH CARE REIT INC	182,328	$3.19M	0.01%	+5,167	Timeline
HYBBISHARES TR	68,861	$3.18M	0.01%	+16,157	Timeline
AAONAAON INC	40,689	$3.18M	0.01%	+57	Timeline
NNNNNN REIT INC	74,501	$3.18M	0.01%	-57,582	Timeline
TFLOISHARES TR	62,704	$3.18M	0.01%	+291	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	223,354	$3.16M	0.01%	+30,501	Timeline
SIXOAIM ETF PRODUCTS TRUST	99,952	$3.16M	0.01%	-9,834	Timeline
LOPEGRAND CANYON ED INC	18,235	$3.15M	0.01%	-247	Timeline
HOODROBINHOOD MKTS INC	75,422	$3.14M	0.01%	+50,597	Timeline
COLBCOLUMBIA BKG SYS INC	125,545	$3.13M	0.01%	+3,271	Timeline
PAYCPAYCOM SOFTWARE INC	14,316	$3.13M	0.01%	+1,690	Timeline
ANGLVANECK ETF TRUST	107,886	$3.11M	0.01%	+1,078	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	153,098	$3.11M	0.01%	-640	Timeline
EWEDWARDS LIFESCIENCES CORP	42,861	$3.11M	0.01%	-234	Timeline
ETGEATON VANCE TX ADV GLBL DIV	170,422	$3.1M	0.01%	-10,130	Timeline
KIESPDR SERIES TRUST	51,159	$3.1M	0.01%	-3,710	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,059,760	$3.07M	0.01%	+75,275	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,656	$3.07M	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	71,814	$3.07M	0.01%	-2,762	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	189,631	$3.07M	0.01%	+14,611	Timeline
USIGISHARES TR	59,899	$3.06M	0.01%	+12,792	Timeline
BLOKAMPLIFY ETF TR	82,883	$3.06M	0.01%	+26,881	Timeline
BILZPIMCO ETF TR	30,202	$3.06M	0.01%	+1,473	Timeline
DGXQUEST DIAGNOSTICS INC	18,010	$3.05M	0.01%	+1,566	Timeline
CCJCAMECO CORP	73,488	$3.02M	0.01%	-18,279	Timeline
RELXRELX PLC	59,976	$3.02M	0.01%	-4,184	Timeline
SPTISPDR SERIES TRUST	105,567	$3.02M	0.01%	+3,042	Timeline
ONON SEMICONDUCTOR CORP	74,104	$3.02M	0.01%	+22,351	Timeline
WSMWILLIAMS SONOMA INC	19,057	$3.01M	0.01%	+10,378	Timeline
MPLXMPLX LP	56,264	$3.01M	0.01%	+4,169	Timeline
CNCCENTENE CORP DEL	49,468	$3M	0.01%	+16,068	Timeline
CMCANADIAN IMPERIAL BANK OF CO	53,304	$3M	0.01%	+471	Timeline
DHID R HORTON INC	23,446	$2.98M	0.01%	-1,201	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,479	$2.98M	0.01%	-218
STLDSTEEL DYNAMICS INC	23,731	$2.97M	0.01%	new	Timeline
TLNTALEN ENERGY CORP	14,810	$2.96M	0.01%	+1,951	Timeline
BOXXEA SERIES TRUST	26,515	$2.96M	0.01%	+22,072	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	115,404	$2.94M	0.01%	-26,664	Timeline
IFNABERDEEN INDIA FD INC	186,602	$2.94M	0.01%	+13,747	Timeline
CNRCORE NATURAL RESOURCES INC	38,111	$2.94M	0.01%	new	Timeline
PRIPRIMERICA INC	10,323	$2.94M	0.01%	+125	Timeline
DINOHF SINCLAIR CORP	88,448	$2.91M	0.01%	+19,641	Timeline

Sold out in Q1 2025

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
GOOGALPHABET INC	1,254,222	$239M	shares
PFEPFIZER INC	2,453,989	$65.1M	shares
OREALTY INCOME CORP	550,264	$29.4M	shares
BDXBECTON DICKINSON & CO	119,199	$27M	shares
MARMARRIOTT INTL INC NEW	86,086	$24M	shares
VVVANGUARD INDEX FDS	84,881	$22.9M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	444,573	$22.4M	shares
WFCWELLS FARGO & CO	289,347	$20.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	359,384	$18.9M	shares
VOXVANGUARD WORLD FD	107,236	$16.6M	shares
SPGPINVESCO EXCHANGE TRADED FD T	152,140	$16M	shares
IVLUISHARES TR	559,672	$15.2M	shares
DELLDELL TECHNOLOGIES INC	105,007	$12.1M	shares
ESSESSEX PPTY TR INC	36,623	$10.5M	shares
WSOWATSCO INC	22,044	$10.4M	shares
VGLTVANGUARD SCOTTSDALE FDS	153,502	$8.5M	shares
EGEVEREST GROUP LTD	22,693	$8.22M	shares
VIOOVANGUARD ADMIRAL FDS INC	76,979	$8.16M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31,420	$7.84M	shares
FISFIDELITY NATL INFORMATION SV	85,534	$6.91M	shares
EDVVANGUARD WORLD FD	91,984	$6.23M	shares
MTNVAIL RESORTS INC	30,343	$5.69M	shares
HTGCHERCULES CAPITAL INC	282,713	$5.68M	shares
IESCIES HOLDINGS INC	27,647	$5.56M	shares
AVUVAMERICAN CENTY ETF TR	57,196	$5.52M	shares
DESWISDOMTREE TR	151,005	$5.19M	shares
CEFSPROTT ASSET MANAGEMENT LP	191,832	$4.56M	shares
INGRINGREDION INC	29,134	$4.01M	shares
FTGSFIRST TR EXCHANGE-TRADED FD	124,861	$3.92M	shares
HEFAISHARES TR	107,114	$3.72M	shares
YDECFIRST TR EXCHNG TRADED FD VI	157,074	$3.54M	shares
QMMYFIRST TR EXCHNG TRADED FD VI	161,745	$3.5M	shares
GLOBGLOBANT S A	16,260	$3.49M	shares
HCCWARRIOR MET COAL INC	62,511	$3.39M	shares
TEAMATLASSIAN CORPORATION	12,958	$3.15M	shares
FULTFULTON FINL CORP PA	144,567	$2.79M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	64,698	$2.57M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,818	$2.54M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	14,897	$2.39M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	52,278	$2.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	15,909	$2.25M	shares
FHIFEDERATED HERMES INC	46,619	$1.92M	shares
IWVISHARES TR	5,722	$1.91M	shares
UBSIUNITED BANKSHARES INC WEST V	49,123	$1.84M	shares
EPAMEPAM SYS INC	7,718	$1.8M	shares
FLNGFLEX LNG LTD	75,576	$1.73M	shares
PKBINVESCO EXCHANGE TRADED FD T	21,986	$1.67M	shares
KBWPINVESCO EXCH TRADED FD TR II	13,293	$1.54M	shares
AOKISHARES TR	37,853	$1.41M	shares
RSPDINVESCO EXCHANGE TRADED FD T	25,601	$1.37M	shares
ROKUROKU INC	18,197	$1.35M	shares
SWKSSKYWORKS SOLUTIONS INC	15,007	$1.33M	shares
WYWEYERHAEUSER CO	42,746	$1.2M	shares
HQLABRDN LIFE SCIENCES INVESTOR	91,398	$1.2M	shares
TCOMTRIP COM GROUP LTD	16,495	$1.13M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,235	$1.12M	shares
PGNYPROGYNY INC	65,153	$1.12M	shares
XPELXPEL INC	27,866	$1.11M	shares
QQQEDIREXION SHARES ETF TRUST	11,125	$999K	shares
CXMSPRINKLR INC	117,053	$989K	shares
PFFAETFIS SER TR I	44,819	$982K	shares
ARRYARRAY TECHNOLOGIES INC	151,207	$913K	shares
IBNDSPDR SERIES TRUST	32,042	$909K	shares
AEHRAEHR TEST SYS	54,671	$909K	shares
MANHMANHATTAN ASSOCIATES INC	3,322	$898K	shares
AMKRAMKOR TECHNOLOGY INC	33,925	$872K	shares
GOGROCERY OUTLET HLDG CORP	55,645	$869K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,743	$869K	shares
FTFRANKLIN UNVL TR	118,611	$867K	shares
IQDGWISDOMTREE TR	25,085	$858K	shares
MFUSPIMCO EQUITY SER	17,013	$844K	shares
LYVLIVE NATION ENTERTAINMENT IN	6,466	$837K	shares
FMCFMC CORP	16,888	$821K	shares
PDDPDD HOLDINGS INC	8,212	$796K	shares
PRLBPROTO LABS INC	20,164	$788K	shares
QUBTQUANTUM COMPUTING INC	47,517	$786K	shares
CRONCRONOS GROUP INC	380,575	$769K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	61,101	$755K	shares
KOCTINNOVATOR ETFS TRUST	24,540	$750K	shares
IMAXIMAX CORP	29,176	$747K	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,170	$746K	shares
MFGMIZUHO FINANCIAL GROUP INC	152,296	$745K	shares
OPBKOP BANCORP	46,735	$739K	shares
GJANFIRST TR EXCHNG TRADED FD VI	18,786	$726K	shares
AFRMAFFIRM HLDGS INC	11,713	$713K	shares
NEOGNEOGEN CORP	57,992	$704K	shares
ICHRICHOR HOLDINGS	21,531	$694K	shares
ARECAMERICAN RES CORP	664,661	$671K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	27,553	$657K	shares
DBXDROPBOX INC	21,847	$656K	shares
ALEALLETE INC	9,967	$646K	shares
FTRBFEDERATED HERMES ETF TRUST	25,614	$632K	shares
HYSABONDBLOXX ETF TRUST	42,234	$631K	shares
IWCISHARES TR	4,832	$630K	shares
OSISOSI SYSTEMS INC	3,757	$629K	shares
TASKTASKUS INC	36,216	$613K	shares
GSBCGREAT SOUTHN BANCORP INC	10,235	$611K	shares
TDOCTELADOC HEALTH INC	66,927	$608K	shares
BCDABRDN ETFS	18,596	$583K	shares
DSUBLACKROCK DEBT STRATEGIES FD	52,254	$562K	shares

How Q1 2025 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 0001329948-25-000004	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC