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
CNPCENTERPOINT ENERGY INC	80,229	$2.91M	0.01%	+6,377	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,647	$2.9M	0.01%	+118	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	71,432	$2.9M	0.01%	+1,378
RGLDROYAL GOLD INC	17,725	$2.9M	0.01%	+5,496	Timeline
FTECFIDELITY COVINGTON TRUST	17,966	$2.9M	0.01%	-1,167	Timeline
BANCBANC OF CALIFORNIA INC	203,853	$2.89M	0.01%	-11,906	Timeline
USFRWISDOMTREE TR	57,448	$2.89M	0.01%	-3,928	Timeline
UFIVRBB FD INC	58,946	$2.88M	0.01%	+5,714	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,330	$2.88M	0.01%	-97	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,494	$2.87M	0.01%	-3,668
CBUCOMMUNITY FINANCIAL SYSTEM I	50,406	$2.87M	0.01%	+84	Timeline
IWNISHARES TR	18,964	$2.86M	0.01%	-2,086	Timeline
XBILRBB FD INC	57,046	$2.86M	0.01%	-31,660	Timeline
DHSWISDOMTREE TR	28,848	$2.86M	0.01%	+6,984	Timeline
VDEVANGUARD WORLD FD	21,941	$2.85M	0.01%	-612	Timeline
SOLVSOLVENTUM CORP	37,244	$2.83M	0.01%	-2,391	Timeline
RHRH	12,021	$2.82M	0.01%	+10,665	Timeline
SCHGSCHWAB STRATEGIC TR	112,268	$2.81M	0.01%	-5,676	Timeline
MFCMANULIFE FINL CORP	90,179	$2.81M	0.01%	-2,518	Timeline
EMNEASTMAN CHEM CO	31,868	$2.81M	0.01%	+11,787	Timeline
ZROZPIMCO ETF TR	38,976	$2.79M	0.01%	-96	Timeline
RBARB GLOBAL INC	27,819	$2.79M	0.01%	-76	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	29,712	$2.79M	0.01%	-270	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	43,883	$2.78M	0.01%	-32,456	Timeline
ITTITT INC	21,527	$2.78M	0.01%	-9,473	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	211,578	$2.78M	0.01%	+13,027	Timeline
PEVERPURE INC	62,538	$2.77M	0.01%	-2,154	Timeline
PINSPINTEREST INC	89,034	$2.76M	0.01%	+37,829	Timeline
CLSCELESTICA INC	34,860	$2.75M	0.01%	-754	Timeline
BONDPIMCO ETF TR	29,691	$2.75M	0.01%	+1,159	Timeline
PMAYINNOVATOR ETFS TRUST	76,710	$2.75M	0.01%	-1,455	Timeline
NTNXNUTANIX INC	39,249	$2.74M	0.01%	+3,043	Timeline
IXNISHARES TR	35,980	$2.73M	0.01%	-157	Timeline
GTXGARRETT MOTION INC	325,252	$2.72M	0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	90,468	$2.71M	0.01%	-3,413	Timeline
BTIBRITISH AMERN TOB PLC	65,388	$2.71M	0.01%	-7,939	Timeline
SYLDCAMBRIA ETF TR	42,398	$2.71M	0.01%	-27,094	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	72,626	$2.7M	0.01%	+6,921	Timeline
FSLRFIRST SOLAR INC	21,264	$2.69M	0.01%	+14,751	Timeline
NETCLOUDFLARE INC	23,680	$2.67M	0.01%	-8,473	Timeline
PAUGINNOVATOR ETFS TRUST	70,564	$2.67M	0.01%	+1,230	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	196,425	$2.67M	0.01%	+3,740	Timeline
AIQGLOBAL X FDS	73,129	$2.66M	0.01%	+7,383	Timeline
KEYKEYCORP	166,262	$2.66M	0.01%	+60,401	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	128,139	$2.66M	0.01%	+16,666	Timeline
GDDYGODADDY INC	14,743	$2.66M	0.01%	-4,759	Timeline
PSTLPOSTAL REALTY TRUST INC	185,857	$2.65M	0.01%	+32,308	Timeline
SCHXSCHWAB STRATEGIC TR	119,535	$2.64M	0.01%	+2,413	Timeline
IBTKISHARES TR	133,595	$2.63M	0.01%	+12,988	Timeline
COKECOCA COLA CONS INC	1,943	$2.62M	0.01%	new	Timeline
PTLCPACER FDS TR	50,964	$2.62M	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,854	$2.62M	0.01%	+181	Timeline
OBILRBB FD INC	51,967	$2.61M	0.01%	+6,671	Timeline
LNTHLANTHEUS HLDGS INC	26,711	$2.61M	0.01%	+6,905	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	302,742	$2.6M	0.01%	+38,405	Timeline
CMSCMS ENERGY CORP	34,591	$2.6M	0.01%	-1,175	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	54,332	$2.59M	0.01%	+1,118	Timeline
ATLCATLANTICUS HOLDINGS CORP	50,606	$2.59M	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	119,651	$2.58M	0.01%	-1,672	Timeline
GPNGLOBAL PMTS INC	26,292	$2.58M	0.01%	-5,253	Timeline
EWJISHARES INC	37,408	$2.56M	0.01%	+3,559	Timeline
SLGNSILGAN HLDGS INC	49,933	$2.55M	0.01%	+695	Timeline
PSCIINVESCO EXCH TRADED FD TR II	21,424	$2.54M	0.01%	-84	Timeline
EWBCEAST WEST BANCORP INC	28,287	$2.54M	0.01%	+5,654	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	117,335	$2.54M	0.01%	-81,118	Timeline
HQHABRDN HEALTHCARE INVESTORS	155,593	$2.53M	0.01%	+3,144	Timeline
XONEBONDBLOXX ETF TRUST	50,433	$2.51M	0.01%	+8,926	Timeline
SIRISIRIUSXM HOLDINGS INC	110,534	$2.49M	0.01%	+5,858	Timeline
PATKPATRICK INDS INC	29,301	$2.48M	0.01%	-307	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	221,242	$2.48M	0.01%	+1,209	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	40,237	$2.47M	0.01%	+3,467
LAZLAZARD INC	57,095	$2.47M	0.01%	+5,680	Timeline
FWONKLIBERTY MEDIA CORP DEL	27,448	$2.47M	0.01%	-179	Timeline
ALLYALLY FINL INC	67,630	$2.47M	0.01%	+24,372	Timeline
FDISFIDELITY COVINGTON TRUST	29,064	$2.46M	0.01%	-641	Timeline
BIIBBIOGEN INC	17,941	$2.46M	0.01%	+5,620	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	122,318	$2.44M	0.01%	+28,687	Timeline
TFXTELEFLEX INCORPORATED	17,665	$2.44M	0.01%	+942	Timeline
WUWESTERN UN CO	229,360	$2.43M	0.01%	+59,777	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	55,306	$2.42M	0.01%	-168	Timeline
BJULINNOVATOR ETFS TRUST	55,960	$2.42M	0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	638,600	$2.41M	0.01%	-13,000	Timeline
SNVSYNOVUS FINANCIAL CORP	51,606	$2.41M	0.01%	+249	Timeline
FNDESCHWAB STRATEGIC TR	78,226	$2.41M	0.01%	+8,616	Timeline
EVNEATON VANCE MUN INCOME TR	234,742	$2.41M	0.01%	-808	Timeline
AGNCAGNC INVT CORP	249,127	$2.39M	0.01%	+45,457	Timeline
PPTFRANKLIN PREMIER INCOME TR	658,186	$2.38M	0.01%	+3,108	Timeline
ULBIULTRALIFE CORP	441,250	$2.37M	0.01%	-5,750	Timeline
EEMVISHARES INC	40,638	$2.37M	0.01%	-9,013	Timeline
PFEBINNOVATOR ETFS TRUST	66,035	$2.37M	0.01%	-277,533	Timeline
IYEISHARES TR	47,800	$2.36M	0.01%	-9,808	Timeline
TECLDIREXION SHARES ETF TRUST	40,190	$2.35M	0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	79,030	$2.33M	0.01%	+6,786	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	89,745	$2.33M	0.01%	+3,391	Timeline
MCIBARINGS CORPORATE INVS	99,408	$2.33M	0.01%	new	Timeline
BMOBANK OF MONTREAL	24,285	$2.32M	0.01%	-673	Timeline
CASYCASEYS GEN STORES INC	5,329	$2.31M	0.01%	-1,748	Timeline
CECELANESE CORP DEL	40,641	$2.31M	0.01%	-17,353	Timeline
AAPADVANCE AUTO PARTS INC	58,790	$2.31M	0.01%	+48,198	Timeline
VTIPVANGUARD MALVERN FDS	46,131	$2.3M	0.01%	+143	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,862	$2.3M	0.01%	+1,588	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	35,140	$2.3M	0.01%	-563	Timeline
SNEXSTONEX GROUP INC	30,021	$2.29M	0.01%	+9,398	Timeline
TNLTRAVEL PLUS LEISURE CO	49,397	$2.29M	0.01%	+1,672	Timeline
AORISHARES TR	39,668	$2.28M	0.01%	-233,074	Timeline
LANDGLADSTONE LD CORP	216,765	$2.28M	0.01%	-3,491	Timeline
VSECVSE CORP	18,936	$2.27M	0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	77,283	$2.27M	0.01%	-290	Timeline
FLOFLOWERS FOODS INC	119,305	$2.27M	0.01%	+13,791	Timeline
KWEBKRANESHARES TRUST	64,849	$2.26M	0.01%	+7,004	Timeline
SCHRSCHWAB STRATEGIC TR	90,914	$2.26M	0.01%	+55,664	Timeline
UALUNITED AIRLS HLDGS INC	32,613	$2.25M	0.01%	+10,471	Timeline
IBTJISHARES TR	103,324	$2.25M	0.01%	+17,034	Timeline
CROXCROCS INC	21,132	$2.24M	0.01%	-1,573	Timeline
UTGREAVES UTIL INCOME FD	68,385	$2.23M	0.01%	+8,019	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	20,011	$2.22M	0.01%	-2,074	Timeline
MBLYMOBILEYE GLOBAL INC	153,328	$2.21M	0.01%	new	Timeline
XYLDGLOBAL X FDS	55,753	$2.2M	0.01%	-6,047	Timeline
SUSCISHARES TR	95,074	$2.19M	0.01%	-6,411	Timeline
PSEPINNOVATOR ETFS TRUST	57,052	$2.19M	0.01%	+803	Timeline
EZPWEZCORP INC	148,480	$2.19M	0.01%	+129,460	Timeline
XYZBLOCK INC	40,219	$2.19M	0.01%	+12,818	Timeline
FNVFRANCO NEV CORP	13,838	$2.18M	0.01%	-448	Timeline
JLLJONES LANG LASALLE INC	8,779	$2.18M	0.01%	+2,252	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	51,254	$2.17M	0.01%	+36,053
WBSWEBSTER FINL CORP	41,994	$2.17M	0.01%	+5,078	Timeline
GLGLOBE LIFE INC	16,420	$2.16M	0.01%	-1,961	Timeline
SLVMSYLVAMO CORP	32,129	$2.15M	0.01%	-2,230	Timeline
LVHDLEGG MASON ETF INVT	52,572	$2.15M	0.01%	-3,392	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	35,755	$2.15M	0.01%	-2,425
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,047	$2.15M	0.01%	+8,116	Timeline
ROUSLATTICE STRATEGIES TR	42,296	$2.15M	0.01%	-445	Timeline
GAPGAP INC	103,815	$2.14M	0.01%	+38,973	Timeline
FEMBFIRST TR EXCH TRADED FD III	79,088	$2.13M	0.01%	-58,042	Timeline
MSCIMSCI INC	3,759	$2.13M	0.01%	+897	Timeline
SYFSYNCHRONY FINANCIAL	40,128	$2.12M	0.01%	+20,040	Timeline
DWASINVESCO EXCH TRADED FD TR II	27,214	$2.12M	0.01%	-1,285	Timeline
ESGEISHARES INC	60,276	$2.11M	0.01%	-151	Timeline
ZVRAZEVRA THERAPEUTICS INC	280,534	$2.1M	0.01%	-16,860	Timeline
CSLCARLISLE COS INC	6,163	$2.1M	0.01%	+230	Timeline
GSLGLOBAL SHIP LEASE INC	91,710	$2.1M	0.01%	+2,983	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	80,090	$2.09M	0.01%	+11,950	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	41,506	$2.09M	0.01%	-772	Timeline
URAGLOBAL X FDS	91,288	$2.09M	0.01%	+8,484	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	49,758	$2.09M	0.01%	-500	Timeline
QUSSPDR SERIES TRUST	13,305	$2.08M	0.01%	-9,541	Timeline
CNXCNX RES CORP	66,144	$2.08M	0.01%	-7,567	Timeline
CFRCULLEN FROST BANKERS INC	16,586	$2.08M	0.01%	-470	Timeline
PMARINNOVATOR ETFS TRUST	51,892	$2.07M	0.01%	-1,781	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	134,195	$2.07M	0.01%	-131,339	Timeline
MDSTULTIMUS MANAGERS TR	74,007	$2.06M	0.01%	+32,692	Timeline
PAAPLAINS ALL AMERN PIPELINE L	101,863	$2.04M	0.01%	-4,485	Timeline
AESAES CORP	163,526	$2.03M	0.01%	+64,577	Timeline
LLOEWS CORP	22,048	$2.03M	0.01%	-1,156	Timeline
CARYANGEL OAK FUNDS TRUST	97,488	$2.02M	0.01%	+37,058	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	44,383	$2.02M	0.01%	+416
PRGOPERRIGO CO PLC	72,126	$2.02M	0.01%	-18,498	Timeline
NFGNATIONAL FUEL GAS CO	25,481	$2.02M	0.01%	-538	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,730	$2.02M	0.01%	+1,415	Timeline
RWLINVESCO EXCH TRADED FD TR II	20,298	$2.02M	0.01%	+827	Timeline
IYHISHARES TR	32,980	$2.01M	0.01%	-1,486	Timeline
GTLBGITLAB INC	42,552	$2M	0.01%	+2,106	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	29,825	$1.99M	0.01%	+757	Timeline
XFIVBONDBLOXX ETF TRUST	40,503	$1.99M	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	14,765	$1.99M	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	17,809	$1.98M	0.01%	+59	Timeline
VLUSPDR SERIES TRUST	10,734	$1.97M	0.01%	+1,575	Timeline
IDAIDACORP INC	16,949	$1.97M	0.01%	-569	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	167,000	$1.96M	0.01%	+3,738	Timeline
SMCISUPER MICRO COMPUTER INC	57,067	$1.95M	0.01%	-12,071	Timeline
GMS INCGMS INC	26,677	$1.95M	0.01%	+734
JHPIJOHN HANCOCK EXCHANGE TRADED	86,460	$1.94M	0.01%	+5,975	Timeline
SFMSPROUTS FMRS MKT INC	12,632	$1.93M	0.01%	-6,948	Timeline
FALNISHARES TR	71,972	$1.93M	0.01%	new	Timeline
SPIPSPDR SERIES TRUST	72,873	$1.92M	0.01%	-87,137	Timeline
AVAVAEROVIRONMENT INC	16,093	$1.92M	0.01%	-4,316	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	32,813	$1.91M	0.01%	+298	Timeline
DMXFISHARES TR	28,355	$1.91M	0.01%	-13,486	Timeline
QTUMETF SER SOLUTIONS	25,483	$1.9M	0.01%	+4,969	Timeline
IAKISHARES TR	13,775	$1.9M	0.01%	-2,085	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	433,996	$1.9M	0.01%	-81	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	46,462	$1.9M	0.01%	+663	Timeline
DLSWISDOMTREE TR	28,664	$1.89M	0.01%	+2,816	Timeline
LQDHISHARES U S ETF TR	20,498	$1.89M	0.01%	+605	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,210	$1.89M	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	28,901	$1.88M	0.01%	-1,841	Timeline
FCFFIRST COMWLTH FINL CORP PA	120,965	$1.88M	0.01%	-6,649	Timeline
ARANTERO RESOURCES CORP	46,460	$1.88M	0.01%	+19,993	Timeline
STXFEA SERIES TRUST	52,108	$1.88M	0.01%	-40,134	Timeline
NINISOURCE INC	46,688	$1.87M	0.01%	-3,979	Timeline
RGAREINSURANCE GROUP AMER INC	9,496	$1.87M	0.01%	-308	Timeline
FNDFLOOR & DECOR HLDGS INC	23,184	$1.87M	0.01%	-193	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	39,652	$1.87M	0.01%	+14,562	Timeline
NORDSTROM INCNORDSTROM INC	75,624	$1.85M	0.01%	+19,668
EAGGISHARES TR	38,895	$1.85M	0.01%	+9,198	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,825	$1.84M	0.01%	-339	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,994	$1.84M	0.01%	-104	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	39,429	$1.84M	0.01%	-8	Timeline
PTNQPACER FDS TR	25,868	$1.84M	0.01%	+109	Timeline
AMBPARDAGH METAL PACKAGING S A	607,436	$1.83M	0.01%	+56,511	Timeline
FMDEFIDELITY COVINGTON TRUST	58,365	$1.83M	0.01%	+13,586	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	15,121	$1.83M	0.01%	+5,936	Timeline
DEMWISDOMTREE TR	43,341	$1.82M	0.01%	-60,314	Timeline
UHAL-BU HAUL HOLDING COMPANY	30,773	$1.82M	0.01%	+3,094	Timeline
PNRGPRIMEENERGY RESOURCES CORP	7,981	$1.82M	0.01%	-122	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,165	$1.82M	0.01%	-513	Timeline
GBDCGOLUB CAP BDC INC	119,856	$1.81M	0.01%	+4,798	Timeline
INCYINCYTE CORP	29,793	$1.8M	0.01%	+2,746	Timeline
FOXAFOX CORP	31,794	$1.8M	0.01%	+19,181	Timeline
DGSWISDOMTREE TR	37,195	$1.8M	0.01%	+3,824	Timeline
LMBLIMBACH HLDGS INC	23,923	$1.78M	0.01%	-4,596	Timeline
TKOTKO GROUP HOLDINGS INC	11,637	$1.78M	0.01%	+1,929	Timeline
WATWATERS CORP	4,813	$1.77M	0.01%	+189	Timeline
TDTORONTO DOMINION BK ONT	29,555	$1.77M	0.01%	+1,308	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,527	$1.77M	0.01%	-2,852	Timeline
CHWYCHEWY INC	54,154	$1.76M	<0.01%	+16,399	Timeline
ITRIITRON INC	16,795	$1.76M	<0.01%	+121	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	154,785	$1.76M	<0.01%	-97,577
KKELLANOVA	21,256	$1.75M	<0.01%	-2,230	Timeline
KFRCKFORCE INC	35,834	$1.75M	<0.01%	+1,311	Timeline
DWMWISDOMTREE TR	30,099	$1.75M	<0.01%	-136	Timeline
ACWIISHARES TR	15,001	$1.75M	<0.01%	-8,496	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,923	$1.74M	<0.01%	+1,178	Timeline
FICSFIRST TR EXCHANGE TRADED FD	47,468	$1.74M	<0.01%	-3,328	Timeline
LEADSIREN ETF TR	26,750	$1.73M	<0.01%	+3,077	Timeline
CFCF INDUSTRIES HOLD	22,131	$1.73M	<0.01%	+5,255	Timeline
MMTABERDEEN MULTI-MARKET INCOME	371,451	$1.73M	<0.01%	+4,159	Timeline
PFLDETF SER SOLUTIONS	85,400	$1.73M	<0.01%	+45	Timeline
HMCHONDA MOTOR CO LTD	63,556	$1.72M	<0.01%	-3,426	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	41,554	$1.72M	<0.01%	+3,517	Timeline
BROSDUTCH BROS INC	27,905	$1.72M	<0.01%	-8,783	Timeline
EBCEASTERN BANKSHARES INC	104,990	$1.72M	<0.01%	-4,000	Timeline
SOFISOFI TECHNOLOGIES INC	147,931	$1.72M	<0.01%	+22,187	Timeline
SHYGISHARES TR	40,255	$1.71M	<0.01%	-35,939	Timeline
FDVVFIDELITY COVINGTON TRUST	34,398	$1.71M	<0.01%	+931	Timeline
LBRDKLIBERTY BROADBAND CORP	19,995	$1.7M	<0.01%	-518	Timeline
EPR PPTYSEPR PPTYS	73,549	$1.7M	<0.01%	+3,885
WKCWORLD KINECT CORPORATION	59,707	$1.69M	<0.01%	-218	Timeline
TECKTECK RESOURCES LTD	46,293	$1.69M	<0.01%	-1,805	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,956	$1.68M	<0.01%	-268	Timeline
FLSFLOWSERVE CORP	34,372	$1.68M	<0.01%	-7,678	Timeline
ATIATI INC	32,233	$1.68M	<0.01%	-657	Timeline
ZMZOOM COMMUNICATIONS INC	22,706	$1.68M	<0.01%	+4,106	Timeline
CPKCHESAPEAKE UTILS CORP	13,034	$1.67M	<0.01%	+45	Timeline
AEEAMEREN CORP	16,663	$1.67M	<0.01%	+8,119	Timeline
FIDFIRST TR EXCHANGE TRADED FD	96,793	$1.67M	<0.01%	+8,965	Timeline
MUNIPIMCO ETF TR	32,216	$1.66M	<0.01%	+5,130	Timeline
SIHYHARBOR ETF TRUST	37,150	$1.66M	<0.01%	+2,075	Timeline
RFREGIONS FINANCIAL CORP NEW	76,306	$1.66M	<0.01%	+802	Timeline
TSNTYSON FOODS INC	25,979	$1.66M	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	65,000	$1.65M	<0.01%	new	Timeline
STESTERIS PLC	7,261	$1.65M	<0.01%	-142	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,745	$1.65M	<0.01%	new	Timeline
HSCZISHARES TR	50,943	$1.64M	<0.01%	+98	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	32,720	$1.64M	<0.01%	+11,069	Timeline
CLHCLEAN HARBORS INC	8,310	$1.64M	<0.01%	+1,301	Timeline
OVLLISTED FDS TR	37,408	$1.64M	<0.01%	-8,349	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	119,616	$1.63M	<0.01%	+1,497	Timeline
DTMDT MIDSTREAM INC	16,848	$1.63M	<0.01%	+6,271	Timeline
HOLXHOLOGIC INC	26,321	$1.63M	<0.01%	-1,522	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	33,245	$1.62M	<0.01%	+2,704	Timeline
UITBVICTORY PORTFOLIOS II	34,519	$1.62M	<0.01%	+6,295	Timeline
HASHASBRO INC	26,310	$1.62M	<0.01%	+3,587	Timeline
DJDINVESCO EXCHANGE TRADED FD T	30,507	$1.61M	<0.01%	-26	Timeline
VAWVANGUARD WORLD FD	8,524	$1.61M	<0.01%	+690	Timeline
ALGNALIGN TECHNOLOGY INC	10,120	$1.61M	<0.01%	+3,325	Timeline
NRGNRG ENERGY INC	16,815	$1.6M	<0.01%	+3,721	Timeline
SCHASCHWAB STRATEGIC TR	68,430	$1.6M	<0.01%	-3,130	Timeline
ICFIICF INTL INC	18,811	$1.6M	<0.01%	-302	Timeline
PAAAPGIM ETF TR	31,082	$1.59M	<0.01%	+25,407	Timeline
LBLANDBRIDGE COMPANY LLC	22,160	$1.59M	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	59,549	$1.58M	<0.01%	+9	Timeline
REMISHARES TR	70,507	$1.58M	<0.01%	+11,226	Timeline
OKTAOKTA INC	15,021	$1.58M	<0.01%	+8,166	Timeline
FNGSBANK OF MONTREAL	31,666	$1.58M	<0.01%	-19,549	Timeline
FPEIFIRST TR EXCH TRADED FD III	84,300	$1.58M	<0.01%	-33,306	Timeline
DBDEUTSCHE BK AG	65,901	$1.57M	<0.01%	+13,615	Timeline
MLIMUELLER INDS INC	20,557	$1.56M	<0.01%	+8,953	Timeline
SBLKSTAR BULK CARRIERS CORP.	100,355	$1.56M	<0.01%	+8,582	Timeline
IDEVISHARES TR	22,614	$1.56M	<0.01%	-2,442	Timeline
XHLFBONDBLOXX ETF TRUST	30,915	$1.56M	<0.01%	-4,711	Timeline
USHYISHARES TR	41,933	$1.54M	<0.01%	+20,047	Timeline
RSEECOLLABORATIVE INVESTMNT SER	55,937	$1.54M	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	16,447	$1.54M	<0.01%	+1,047	Timeline
BHPBHP BILLITON LIMITED	31,692	$1.54M	<0.01%	-4,813	Timeline
CLFCLEVELAND-CLIFFS INC NEW	186,950	$1.54M	<0.01%	+48,397	Timeline
VIRTVIRTU FINL INC	40,137	$1.53M	<0.01%	-3,302	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	63,930	$1.53M	<0.01%	+10,492	Timeline
RBLXROBLOX CORP	26,234	$1.53M	<0.01%	+727	Timeline
IYKISHARES TR	21,303	$1.52M	<0.01%	+7,299	Timeline
NHINATIONAL HEALTH INVS INC	20,572	$1.52M	<0.01%	-242	Timeline
NWSANEWS CORP NEW	55,767	$1.52M	<0.01%	-271	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	59,813	$1.5M	<0.01%	+4,489	Timeline
VETVERMILION ENERGY INC	185,701	$1.5M	<0.01%	-5,351	Timeline
PCGPG&E CORP	87,419	$1.5M	<0.01%	+5,307	Timeline
MWAMUELLER WTR PRODS INC	58,956	$1.5M	<0.01%	+4,299	Timeline
FWONALIBERTY MEDIA CORP DEL	18,372	$1.5M	<0.01%	+7,811	Timeline
MGMMGM RESORTS INTERNATIONAL	50,479	$1.5M	<0.01%	-6,792	Timeline
ENSGENSIGN GROUP INC	11,511	$1.49M	<0.01%	+28	Timeline
WKWORKIVA INC	19,596	$1.49M	<0.01%	+371	Timeline
ACWVISHARES INC	12,773	$1.49M	<0.01%	-1,630	Timeline
RDIVINVESCO EXCH TRADED FD TR II	30,366	$1.48M	<0.01%	-2,329	Timeline
COHRCOHERENT CORP	22,781	$1.48M	<0.01%	+2,372	Timeline
FIXCOMFORT SYS USA INC	4,582	$1.48M	<0.01%	-3,712	Timeline
VIOGVANGUARD ADMIRAL FDS INC	13,768	$1.47M	<0.01%	+53	Timeline
TWLOTWILIO INC	14,978	$1.47M	<0.01%	-18,396	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	94,279	$1.47M	<0.01%	+9,130	Timeline
SSTKSHUTTERSTOCK INC	78,652	$1.47M	<0.01%	+48,382	Timeline
ABMABM INDS INC	30,736	$1.46M	<0.01%	+910	Timeline
SKXSKECHERS U S A INC	25,635	$1.46M	<0.01%	+2,137	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	54,700	$1.45M	<0.01%	-4,300	Timeline
EFAVISHARES TR	18,601	$1.45M	<0.01%	-678	Timeline
WTFCWINTRUST FINL CORP	12,885	$1.45M	<0.01%	+957	Timeline
NGVCNATURAL GROCERS BY VITAMIN	36,012	$1.45M	<0.01%	-493	Timeline
ILMNILLUMINA INC	18,200	$1.44M	<0.01%	+9,490	Timeline
TAPMOLSON COORS BEVERAGE CO	23,681	$1.44M	<0.01%	+10,958	Timeline
WDCWESTERN DIGITAL CORP	35,648	$1.44M	<0.01%	+1,553	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	142,350	$1.44M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	40,289	$1.44M	<0.01%	-17,889	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	56,030	$1.43M	<0.01%	-2,814	Timeline
PSMTPRICESMART INC	16,276	$1.43M	<0.01%	+2,868	Timeline
KNFKNIFE RIVER CORP	15,835	$1.43M	<0.01%	-1,833	Timeline
NVTNVENT ELEC PLC	27,252	$1.43M	<0.01%	+1,591	Timeline
CFGCITIZENS FINL GROUP INC	34,840	$1.43M	<0.01%	-5	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,868	$1.42M	<0.01%	-4,677	Timeline
MGMTUNIFIED SER TR	36,858	$1.42M	<0.01%	-9,352	Timeline
PODDINSULET CORP	5,405	$1.42M	<0.01%	+154	Timeline
TXRHTEXAS ROADHOUSE INC	8,499	$1.42M	<0.01%	+3,352	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	41,908	$1.41M	<0.01%	+17,657	Timeline
VALVALARIS LTD	35,937	$1.41M	<0.01%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	50,092	$1.41M	<0.01%	-1,052	Timeline
AVEMAMERICAN CENTY ETF TR	23,436	$1.41M	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,485	$1.41M	<0.01%	-3,230	Timeline
WESWESTERN MIDSTREAM PARTNERS L	34,425	$1.41M	<0.01%	+7,555	Timeline
ADMAADMA BIOLOGICS INC	70,991	$1.41M	<0.01%	+4,865	Timeline
RWJINVESCO EXCH TRADED FD TR II	34,601	$1.41M	<0.01%	-902	Timeline
SCHESCHWAB STRATEGIC TR	50,962	$1.41M	<0.01%	-307	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	19,003	$1.4M	<0.01%	+1,178	Timeline
FTDRFRONTDOOR INC	36,551	$1.4M	<0.01%	-5,420	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	32,598	$1.4M	<0.01%	+883	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	108,900	$1.4M	<0.01%	-7,301	Timeline
EXELEXELIXIS INC	37,778	$1.4M	<0.01%	+4,482	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	102,781	$1.39M	<0.01%	+25,036	Timeline
APOGAPOGEE ENTERPRISES INC	29,914	$1.39M	<0.01%	+4,680	Timeline
BRBRBELLRING BRANDS INC	18,584	$1.38M	<0.01%	+4,461	Timeline
NSPINSPERITY INC	15,491	$1.38M	<0.01%	+3,187	Timeline
PJUNINNOVATOR ETFS TRUST	37,306	$1.38M	<0.01%	-3,459	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	30,933	$1.38M	<0.01%	-39,145	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,715	$1.38M	<0.01%	-1,705	Timeline
TXTTEXTRON INC	18,999	$1.37M	<0.01%	+70	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	30,154	$1.37M	<0.01%	+2,166	Timeline
SUSUNCOR ENERGY INC NEW	35,252	$1.36M	<0.01%	-26,259	Timeline
BKRBAKER HUGHES COMPANY	30,932	$1.36M	<0.01%	+12,838	Timeline
PCNPIMCO CORPORATE & INCM STRG	99,499	$1.36M	<0.01%	+13,986	Timeline
ACIWACI WORLDWIDE INC	24,806	$1.36M	<0.01%	+6,588	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	35,074	$1.35M	<0.01%	+2,287	Timeline
NUVNUVEEN MUN VALUE FD INC	154,417	$1.35M	<0.01%	-14,636	Timeline
EFOREVERFORTH INC	21,435	$1.35M	<0.01%	+169	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	36,690	$1.35M	<0.01%	+1,803	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	27,000	$1.35M	<0.01%	new	Timeline
VNTVONTIER CORPORATION	41,011	$1.35M	<0.01%	-8,010	Timeline
WORWORTHINGTON ENTERPRISES INC	26,886	$1.35M	<0.01%	-401	Timeline
MTCHMATCH GROUP INC NEW	43,049	$1.34M	<0.01%	-8,336	Timeline
BWXTBWX TECHNOLOGIES INC	13,592	$1.34M	<0.01%	-42	Timeline
IVZINVESCO LTD	88,343	$1.34M	<0.01%	-103	Timeline
NMFCNEW MTN FIN CORP	121,447	$1.34M	<0.01%	-1,725	Timeline
SBACSBA COMMUNICATIONS CORP	6,084	$1.34M	<0.01%	+608	Timeline
EAELECTRONIC ARTS INC	9,248	$1.34M	<0.01%	-8,135	Timeline
DPZDOMINOS PIZZA INC	2,905	$1.33M	<0.01%	-8,155	Timeline
BPOPPOPULAR INC	14,449	$1.33M	<0.01%	+4,818	Timeline
ICFISHARES TR	21,696	$1.33M	<0.01%	+172	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	54,579	$1.33M	<0.01%	+35,392	Timeline
IDCCINTERDIGITAL INC	6,446	$1.33M	<0.01%	-2,942	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	17,647	$1.33M	<0.01%	-33,624	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,548	$1.33M	<0.01%	+3,134	Timeline
LWLAMB WESTON HLDGS INC	24,972	$1.33M	<0.01%	-21,508	Timeline
GMEDGLOBUS MED INC	18,068	$1.32M	<0.01%	+2,576	Timeline
PORPORTLAND GEN ELEC CO	29,629	$1.32M	<0.01%	new	Timeline
BWABORGWARNER INC	46,062	$1.32M	<0.01%	-8,370	Timeline
DFASDIMENSIONAL ETF TRUST	21,951	$1.31M	<0.01%	-2,983	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,453	$1.31M	<0.01%	+1,651	Timeline
BOCTINNOVATOR ETFS TRUST	31,203	$1.31M	<0.01%	+2,050	Timeline
TMTOYOTA MOTOR CORP	7,424	$1.31M	<0.01%	+417	Timeline
HUMHUMANA INC	4,946	$1.31M	<0.01%	new	Timeline
ARMKARAMARK	37,791	$1.3M	<0.01%	+32,006	Timeline
EVSBMORGAN STANLEY ETF TRUST	25,655	$1.3M	<0.01%	-115	Timeline
XARSPDR SERIES TRUST	8,101	$1.3M	<0.01%	+1,018	Timeline
TRITHOMSON REUTERS CORP	7,533	$1.3M	<0.01%	-97	Timeline
CLBTCELLEBRITE DI LTD	66,993	$1.3M	<0.01%	+506	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	154,429	$1.3M	<0.01%	+1,242	Timeline
CHRDCHORD ENERGY CORPORATION	11,404	$1.29M	<0.01%	-6,936	Timeline
PEYINVESCO EXCHANGE TRADED FD T	59,787	$1.28M	<0.01%	+12	Timeline
KBHKB HOME	22,080	$1.28M	<0.01%	+289	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	77,209	$1.28M	<0.01%	+1,107	Timeline
JOBYJOBY AVIATION INC	212,067	$1.28M	<0.01%	-26,836	Timeline
JDJD.COM INC	31,029	$1.28M	<0.01%	+6,521	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	77,239	$1.28M	<0.01%	-12,058	Timeline
MCMOELIS & CO	21,791	$1.27M	<0.01%	-480	Timeline
KGCKINROSS GOLD CORP	100,505	$1.27M	<0.01%	+22,354	Timeline
BBYBEST BUY INC	17,211	$1.27M	<0.01%	+541	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	60,240	$1.26M	<0.01%	+12,674	Timeline
KMXCARMAX INC	16,143	$1.26M	<0.01%	+380	Timeline
SSUSSTRATEGY SHS	30,822	$1.25M	<0.01%	-1,098	Timeline
STOTSSGA ACTIVE TR	26,568	$1.25M	<0.01%	+205	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	103,309	$1.25M	<0.01%	+72,809
AIVLWISDOMTREE TR	11,411	$1.25M	<0.01%	-253	Timeline
CRBGCOREBRIDGE FINL INC	39,628	$1.25M	<0.01%	+1,287	Timeline
SPTSSPDR SERIES TRUST	42,684	$1.25M	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,570	$1.25M	<0.01%	+5,125	Timeline
EHCENCOMPASS HEALTH CORP	12,316	$1.25M	<0.01%	-1,022	Timeline
AGOASSURED GUARANTY LTD	14,150	$1.25M	<0.01%	-2,897	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	142,347	$1.25M	<0.01%	-1,100
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	38,898	$1.25M	<0.01%	+27,246
PRVAPRIVIA HEALTH GROUP INC	55,371	$1.24M	<0.01%	+2,413	Timeline
ADTADT INC DEL	152,635	$1.24M	<0.01%	+21,797	Timeline
CNMCORE & MAIN INC	25,630	$1.24M	<0.01%	-320	Timeline
BEBLOOM ENERGY CORP	62,880	$1.24M	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	54,066	$1.24M	<0.01%	-64,358	Timeline
INGING GROEP N.V.	62,657	$1.23M	<0.01%	+786	Timeline
EPREPR PPTYS	23,250	$1.22M	<0.01%	-2,377	Timeline
ARTYISHARES TR	38,837	$1.22M	<0.01%	+31,912	Timeline
MITTTPG MTG INVTS TR INC	167,128	$1.22M	<0.01%	-1,435	Timeline
EPR PPTYSEPR PPTYS	40,631	$1.22M	<0.01%	-6,544
AUBATLANTIC UN BANKSHARES CORP	39,028	$1.22M	<0.01%	-12	Timeline
SCHFSCHWAB STRATEGIC TR	61,432	$1.22M	<0.01%	-837	Timeline
FIVEFIVE BELOW INC	16,207	$1.21M	<0.01%	-5,422	Timeline
NWGNATWEST GROUP PLC	101,675	$1.21M	<0.01%	+76,866	Timeline
ENSENERSYS	13,223	$1.21M	<0.01%	-4,279	Timeline
EVSMMORGAN STANLEY ETF TRUST	24,231	$1.21M	<0.01%	+3,816	Timeline
LCIILCI INDS	13,783	$1.21M	<0.01%	-500	Timeline
CTRECARETRUST REIT INC	42,053	$1.2M	<0.01%	+4,756	Timeline
SHAKSHAKE SHACK INC	13,636	$1.2M	<0.01%	+5,840	Timeline
MTHMERITAGE HOMES CORP	16,940	$1.2M	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	84,778	$1.2M	<0.01%	+73,504	Timeline
NBETNEUBERGER BERMAN ETF TRUST	35,808	$1.2M	<0.01%	new	Timeline
OUSMALPS ETF TR	28,371	$1.19M	<0.01%	+2,109	Timeline
ALAIR LEASE CORP	24,546	$1.19M	<0.01%	-2,174	Timeline
APAAPA CORPORATION	56,367	$1.19M	<0.01%	-8,704	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,248	$1.18M	<0.01%	+323	Timeline
CECOCECO ENVIRONMENTAL CORP	51,800	$1.18M	<0.01%	-1,300	Timeline
DFIVDIMENSIONAL ETF TRUST	29,960	$1.18M	<0.01%	+2,529	Timeline
PCTYPAYLOCITY HLDG CORP	6,293	$1.18M	<0.01%	+383	Timeline
SUISUN CMNTYS INC	9,119	$1.17M	<0.01%	-6,154	Timeline
RVTYREVVITY INC	10,998	$1.16M	<0.01%	+3,107	Timeline
ITGRINTEGER HLDGS CORP	9,857	$1.16M	<0.01%	-8	Timeline
AIC3 AI INC	55,080	$1.16M	<0.01%	-259	Timeline
CWCURTISS WRIGHT CORP	3,652	$1.16M	<0.01%	+999	Timeline
VVRINVESCO SR INCOME TR	309,136	$1.16M	<0.01%	+19,491	Timeline
XGDVXGABELLI DIVID & INCOME TR	47,957	$1.16M	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	31,342	$1.16M	<0.01%	+10,313	Timeline
IMKTAINGLES MKTS INC	17,729	$1.16M	<0.01%	+286	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,052	$1.15M	<0.01%	-865	Timeline
VTRSVIATRIS INC	132,242	$1.15M	<0.01%	-10,209	Timeline
CALCALERES INC	66,851	$1.15M	<0.01%	-5,186	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	64,231	$1.15M	<0.01%	+3,648	Timeline
SENEASENECA FOODS CORP NEW	12,899	$1.15M	<0.01%	-222	Timeline
MMIMARCUS & MILLICHAP INC	33,340	$1.15M	<0.01%	+3,232	Timeline
HCIHCI GROUP INC	7,690	$1.15M	<0.01%	-115	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,140	$1.14M	<0.01%	-23	Timeline
RQICOHEN & STEERS QUALITY INCOM	91,043	$1.14M	<0.01%	-1,701	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	13,950	$1.14M	<0.01%	-4,270	Timeline
PATTERSON COS INCPATTERSON COS INC	36,450	$1.14M	<0.01%	+119
HYMBSPDR SERIES TRUST	44,896	$1.13M	<0.01%	-9,425	Timeline
CARTMAPLEBEAR INC	28,356	$1.13M	<0.01%	+4,418	Timeline
PAASPAN AMERN SILVER CORP	43,653	$1.13M	<0.01%	-3,171	Timeline
ADUSADDUS HOMECARE CORP	11,402	$1.13M	<0.01%	+711	Timeline
RITMRITHM CAPITAL CORP	98,329	$1.13M	<0.01%	+1,380	Timeline
RIVNRIVIAN AUTOMOTIVE INC	90,308	$1.12M	<0.01%	+30,088	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	38,357	$1.12M	<0.01%	-408	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	24,309	$1.12M	<0.01%	+4,790	Timeline
SCSCSCANSOURCE INC	32,917	$1.12M	<0.01%	+254	Timeline
KEXKIRBY CORP	11,075	$1.12M	<0.01%	+2,616	Timeline
CNOBCONNECTONE BANCORP INC	45,924	$1.12M	<0.01%	0	Timeline
MAGSLISTED FDS TR	24,182	$1.11M	<0.01%	-31,385	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	47,445	$1.1M	<0.01%	+2,645	Timeline
OWLBLUE OWL CAPITAL INC	55,051	$1.1M	<0.01%	-20,268	Timeline
OVVOVINTIV INC	25,760	$1.1M	<0.01%	-7,411	Timeline
ANFABERCROMBIE & FITCH CO	14,435	$1.1M	<0.01%	-8,392	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	49,800	$1.1M	<0.01%	-2,400	Timeline
FMHIFIRST TR EXCH TRADED FD III	22,915	$1.09M	<0.01%	+4,538	Timeline
URBNURBAN OUTFITTERS INC	20,886	$1.09M	<0.01%	new	Timeline
MACMACERICH CO	63,576	$1.09M	<0.01%	+8,458	Timeline
PTYPIMCO CORPORATE & INCOME OPP	75,214	$1.09M	<0.01%	+25,705	Timeline
CMCCOMMERCIAL METALS CO	23,617	$1.09M	<0.01%	-250	Timeline
MSAMSA SAFETY INC	7,409	$1.09M	<0.01%	-43	Timeline
SONSONOCO PRODS CO	23,004	$1.09M	<0.01%	+5,278	Timeline
IHFISHARES TR	20,567	$1.09M	<0.01%	-333	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	96,806	$1.09M	<0.01%	+9,799	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	25,690	$1.08M	<0.01%	+1,490	Timeline
DXJWISDOMTREE TR	9,841	$1.08M	<0.01%	-1,329	Timeline
OPRXOPTIMIZERX CORP	124,751	$1.08M	<0.01%	+39,969	Timeline
FPIFARMLAND PARTNERS INC	96,816	$1.08M	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	873	$1.08M	<0.01%	-155
PNWPINNACLE WEST CAP CORP	11,318	$1.08M	<0.01%	new	Timeline
NICENICE LTD	6,988	$1.08M	<0.01%	+2,172	Timeline
OEFAALPS ETF TR	35,567	$1.07M	<0.01%	-6,993	Timeline
SCHMSCHWAB STRATEGIC TR	40,831	$1.07M	<0.01%	+301	Timeline
EEFTEURONET WORLDWIDE INC	10,011	$1.07M	<0.01%	-2,003	Timeline
DISVDIMENSIONAL ETF TRUST	36,719	$1.07M	<0.01%	+4,520	Timeline
IDMOINVESCO EXCH TRADED FD TR II	24,208	$1.07M	<0.01%	new	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