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
PBRPETROLEO BRASILEIRO S A	34,063	$488K	<0.01%	-9,412	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	12,478	$488K	<0.01%	+1,702	Timeline
MECMAYVILLE ENGR CO INC	36,309	$488K	<0.01%	+1,646	Timeline
RMRRMR GROUP INC	29,251	$487K	<0.01%	+110	Timeline
ALVAUTOLIV INC	5,490	$486K	<0.01%	-3,556	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	23,956	$485K	<0.01%	+604	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,056	$484K	<0.01%	+1,201	Timeline
RGNXREGENXBIO INC	67,752	$484K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	19,732	$484K	<0.01%	+3,157	Timeline
VBFINVESCO BD FD	31,242	$483K	<0.01%	+3,165	Timeline
BBHVANECK ETF TRUST	3,065	$482K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	27,383	$482K	<0.01%	-3,332	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,417	$479K	<0.01%	+1,052	Timeline
DCIDONALDSON INC	7,131	$478K	<0.01%	+74	Timeline
RLGTRADIANT LOGISTICS INC	77,752	$478K	<0.01%	+1,414	Timeline
IEPICAHN ENTERPRISES LP	52,759	$478K	<0.01%	+32,772	Timeline
SMMVISHARES TR	11,457	$475K	<0.01%	-3,234	Timeline
EMLEASTERN CO	18,749	$475K	<0.01%	+240	Timeline
LRGFISHARES TR	8,179	$473K	<0.01%	-365	Timeline
IRTINDEPENDENCE RLTY TR INC	22,237	$472K	<0.01%	-468	Timeline
LVSLAS VEGAS SANDS CORP	12,181	$471K	<0.01%	+26	Timeline
FELGFIDELITY COVINGTON TRUST	14,905	$470K	<0.01%	+2,208	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,061	$470K	<0.01%	-2,639
NLRVANECK ETF TRUST	6,398	$469K	<0.01%	-5,534	Timeline
RRXREGAL REXNORD CORPORATION	4,119	$469K	<0.01%	+37	Timeline
CEFSEXCHANGE LISTED FDS TR	22,000	$469K	<0.01%	-6,568	Timeline
THWABRDN WORLD HEALTHCARE FUND	40,682	$469K	<0.01%	+1,468	Timeline
PFXFVANECK ETF TRUST	27,922	$468K	<0.01%	+5,789	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	15,462	$468K	<0.01%	-2,525	Timeline
EYENATIONAL VISION HLDGS INC	36,574	$467K	<0.01%	new	Timeline
UTLUNITIL CORP	8,083	$466K	<0.01%	+125	Timeline
GNTGAMCO NAT RES GOLD & INCOME	76,416	$465K	<0.01%	+30,765	Timeline
UUUUENERGY FUELS INC	124,394	$464K	<0.01%	+23,688	Timeline
CBNKCAPITAL BANCORP INC MD	16,385	$464K	<0.01%	new	Timeline
STLASTELLANTIS N.V	41,343	$463K	<0.01%	+950	Timeline
MSMMSC INDL DIRECT INC	5,956	$463K	<0.01%	+337	Timeline
FELEFRANKLIN ELEC INC	4,928	$463K	<0.01%	+1,650	Timeline
FFAFIRST TR ENHANCED EQUITY	23,811	$460K	<0.01%	-900	Timeline
OUNZVANECK MERK GOLD ETF	15,225	$459K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	12,711	$459K	<0.01%	+571	Timeline
MDBMONGODB INC	2,612	$458K	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	17,423	$458K	<0.01%	+541	Timeline
PSPINVESCO EXCHANGE TRADED FD T	7,154	$458K	<0.01%	+3,140	Timeline
SPXCSPX TECHNOLOGIES INC	3,545	$457K	<0.01%	-1,862	Timeline
UCTTULTRA CLEAN HLDGS INC	21,288	$456K	<0.01%	+1,068	Timeline
WSBCWESBANCO INC	14,743	$456K	<0.01%	+2,983	Timeline
NANNUVEEN NY DIVI ADV	40,075	$456K	<0.01%	-1,069	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	22,416	$455K	<0.01%	+150	Timeline
TKTEEKAY CORPORATION LTD	69,244	$455K	<0.01%	+899	Timeline
GIIIG III APPAREL GROUP LTD	16,600	$454K	<0.01%	+861	Timeline
BCPCBALCHEM CORP	2,730	$453K	<0.01%	-226	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	52,246	$453K	<0.01%	+611	Timeline
MORTVANECK ETF TRUST	40,423	$452K	<0.01%	+17,091	Timeline
WCCWESCO INTL INC	2,896	$450K	<0.01%	+981	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	30,163	$449K	<0.01%	+2,668	Timeline
TPHTRI POINTE HOMES INC	14,072	$449K	<0.01%	+74	Timeline
PFLPIMCO INCOME STRATEGY FD	52,157	$449K	<0.01%	-10,484	Timeline
PHGKONINKLIJKE PHILIPS N V	17,644	$448K	<0.01%	+207	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	9,380	$448K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	134,822	$448K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	40,953	$447K	<0.01%	+7,265	Timeline
TOPTISHARES TR	18,740	$446K	<0.01%	+4,680	Timeline
USRTISHARES TR	7,738	$446K	<0.01%	+326	Timeline
NWLNEWELL BRANDS INC	71,739	$445K	<0.01%	-16,543	Timeline
WFRDWEATHERFORD INTL PLC	8,310	$445K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	15,205	$445K	<0.01%	-28,625	Timeline
PRPERMIAN RESOURCES CORP	32,089	$444K	<0.01%	+3,547	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,854	$444K	<0.01%	+585	Timeline
MDYGSPDR SERIES TRUST	5,589	$444K	<0.01%	-528	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,525	$443K	<0.01%	-1,294	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	16,756	$443K	<0.01%	new	Timeline
VVXV2X INC	9,024	$443K	<0.01%	-1,337	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	7,822	$443K	<0.01%	+11
PPHVANECK ETF TRUST	4,855	$442K	<0.01%	-200	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	37,901	$440K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	41,890	$440K	<0.01%	+683	Timeline
IGEISHARES TR	9,683	$440K	<0.01%	-150	Timeline
NATLNCR ATLEOS CORPORATION	16,627	$439K	<0.01%	-614	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,696	$439K	<0.01%	new	Timeline
DTDYNATRACE INC	9,268	$437K	<0.01%	-5,686	Timeline
DXDYNEX CAP INC	33,548	$437K	<0.01%	-2,481	Timeline
HPIHANCOCK JOHN PFD INCOME FD	26,300	$436K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	6,271	$436K	<0.01%	-103	Timeline
BARGRANITESHARES GOLD TR	14,094	$435K	<0.01%	-2,233	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	11,701	$435K	<0.01%	+324	Timeline
ESEESCO TECHNOLOGIES INC	2,719	$433K	<0.01%	+52	Timeline
FORMFORMFACTOR INC	15,245	$431K	<0.01%	+7,787	Timeline
CCCHEMOURS CO	31,886	$431K	<0.01%	+5,843	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	36,569	$431K	<0.01%	+177	Timeline
LDPCOHEN & STEERS LTD DURATION	21,180	$431K	<0.01%	+1,460	Timeline
MINOPIMCO ETF TR	9,581	$429K	<0.01%	+3,472	Timeline
ONCBEONE MEDICINES LTD	1,573	$428K	<0.01%	-84	Timeline
HIWHIGHWOODS PPTYS INC	14,456	$428K	<0.01%	-1,569	Timeline
BTXBLACKROCK TECH AND PRIVATE E	68,376	$428K	<0.01%	+1,033	Timeline
IDOGALPS ETF TR	13,535	$428K	<0.01%	+18	Timeline
VMIVALMONT INDS INC	1,490	$425K	<0.01%	+207	Timeline
IAPRINNOVATOR ETFS TRUST	15,417	$425K	<0.01%	+722	Timeline
PXIINVESCO EXCHANGE TRADED FD T	9,723	$425K	<0.01%	-46	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	16,600	$425K	<0.01%	+5,925	Timeline
REZISHARES TR	4,909	$424K	<0.01%	+1,052	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,595	$424K	<0.01%	+215	Timeline
CCSCENTURY COMMUNITIES INC	6,299	$423K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	12,500	$423K	<0.01%	-2,000	Timeline
SCHOSCHWAB STRATEGIC TR	17,318	$422K	<0.01%	+1,013	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,109	$422K	<0.01%	+6,571	Timeline
YLDELEGG MASON ETF INVT	8,134	$421K	<0.01%	+853	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,191	$421K	<0.01%	-125
GRABGRAB HOLDINGS LIMITED	92,638	$420K	<0.01%	+80,602	Timeline
SCISERVICE CORP INTL	5,228	$419K	<0.01%	-343	Timeline
PTRBPGIM ETF TR	9,983	$417K	<0.01%	-5,425	Timeline
TEMTEMPUS AI INC	8,620	$416K	<0.01%	new	Timeline
NTSXWISDOMTREE TR	9,191	$416K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	24,919	$416K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	43,738	$415K	<0.01%	+5,120	Timeline
RECSCOLUMBIA ETF TR I	12,402	$412K	<0.01%	new	Timeline
EQNREQUINOR ASA	15,520	$411K	<0.01%	-9,253	Timeline
YYYAMPLIFY ETF TR	35,994	$411K	<0.01%	-12,073	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	26,019	$410K	<0.01%	-1,522	Timeline
PGFINVESCO EXCHANGE TRADED FD T	28,545	$408K	<0.01%	+851	Timeline
IBMPISHARES TR	16,155	$408K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,025	$408K	<0.01%	new	Timeline
IBMQISHARES TR	16,041	$406K	<0.01%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	12,507	$406K	<0.01%	+1,472	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,398	$405K	<0.01%	-13	Timeline
IJANINNOVATOR ETFS TRUST	12,674	$405K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	18,755	$405K	<0.01%	+370	Timeline
BMIBADGER METER INC	2,122	$404K	<0.01%	+29	Timeline
FLNCFLUENCE ENERGY INC	83,161	$403K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	19,124	$401K	<0.01%	-827	Timeline
ODDODDITY TECH LTD	9,241	$400K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	41,795	$400K	<0.01%	new
NXQUANEX BLDG PRODS CORP	21,438	$399K	<0.01%	+1,885	Timeline
IMCVISHARES TR	5,370	$398K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	53,255	$398K	<0.01%	+41,805	Timeline
WINNHARBOR ETF TRUST	16,226	$398K	<0.01%	-958	Timeline
CRTOCRITEO S A	11,225	$397K	<0.01%	-1,667	Timeline
SHMSPDR SERIES TRUST	8,343	$397K	<0.01%	-2,589	Timeline
IDGTISHARES TR	5,381	$397K	<0.01%	+590	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	13,146	$396K	<0.01%	-50	Timeline
ADAMADAMAS TRUST INC.	60,798	$395K	<0.01%	-6,350	Timeline
GTGOODYEAR TIRE & RUBR CO	42,801	$395K	<0.01%	+4,036	Timeline
NWBINORTHWEST BANCSHARES INC	32,814	$394K	<0.01%	-5,742	Timeline
ASCARDMORE SHIPPING CORP	40,231	$394K	<0.01%	new	Timeline
ILFISHARES TR	16,682	$393K	<0.01%	-5,521	Timeline
BDNBRANDYWINE RLTY TR	88,152	$393K	<0.01%	-1,500	Timeline
GATXGATX CORP	2,523	$392K	<0.01%	+146	Timeline
QSRRESTAURANT BRANDS INTL INC	5,889	$392K	<0.01%	+470	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,460	$392K	<0.01%	-6,720	Timeline
MRNAMODERNA INC	13,825	$392K	<0.01%	+3,744	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	32,509	$391K	<0.01%	+2,278	Timeline
PHINPHINIA INC	9,196	$390K	<0.01%	+698	Timeline
CCOICOGENT COMM HOLDINGS INC	6,359	$390K	<0.01%	-142	Timeline
IXCISHARES TR	9,239	$389K	<0.01%	-109	Timeline
AWRAMER STATES WTR CO	4,925	$387K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	9,659	$387K	<0.01%	-402	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,952	$387K	<0.01%	-492	Timeline
SHENSHENANDOAH TELECOMMUNICATION	30,763	$387K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	27,132	$386K	<0.01%	-25,071	Timeline
MOOVANECK ETF TRUST	5,654	$384K	<0.01%	-2,973	Timeline
BLKBBLACKBAUD INC	6,158	$382K	<0.01%	-50	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	7,755	$382K	<0.01%	new	Timeline
ARCBARCBEST CORP	5,399	$381K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	50,661	$380K	<0.01%	-4,464	Timeline
PUBMPUBMATIC INC	41,503	$379K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	26,736	$378K	<0.01%	+8,068	Timeline
FESMFIDELITY COVINGTON TRUST	12,802	$377K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	4,686	$377K	<0.01%	-470	Timeline
NWSNEWS CORP NEW	12,417	$377K	<0.01%	new	Timeline
OECORION S.A.	29,160	$377K	<0.01%	new	Timeline
COHUCOHU INC	25,642	$377K	<0.01%	+1,454	Timeline
MHOM/I HOMES INC	3,299	$377K	<0.01%	-337	Timeline
SRHRELEVATION SERIES TRUST	6,665	$377K	<0.01%	-2,148	Timeline
CDNACAREDX INC	21,148	$375K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	8,251	$375K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,358	$374K	<0.01%	-1	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,621	$373K	<0.01%	+1,269	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,564	$373K	<0.01%	-1,499	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,129	$372K	<0.01%	+2	Timeline
BTUPEABODY ENGR CORP	27,356	$371K	<0.01%	+2,800	Timeline
GRBKGREEN BRICK PARTNERS INC	6,365	$371K	<0.01%	new	Timeline
TACKCAPITOL SER TR	13,644	$371K	<0.01%	+650	Timeline
AMNAMN HEALTHCARE SVCS INC	15,145	$370K	<0.01%	+3,880	Timeline
FXYINVESCO CURRENCYSHARES	6,010	$370K	<0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,500	$369K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	312	$368K	<0.01%	-142	Timeline
STXGEA SERIES TRUST	9,190	$368K	<0.01%	-40,542	Timeline
WTAIWISDOMTREE TR	19,290	$367K	<0.01%	+1,417	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,612	$367K	<0.01%	-2,388	Timeline
TSQTOWNSQUARE MEDIA INC	45,040	$367K	<0.01%	+1,138	Timeline
CPRICAPRI HOLDINGS LIMITED	18,545	$366K	<0.01%	-3,125	Timeline
EMNTPIMCO ETF TR	3,709	$366K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	15,927	$366K	<0.01%	+1,495	Timeline
MSOSADVISORSHARES TR	139,355	$364K	<0.01%	+35,686	Timeline
CRSPCRISPR THERAPEUTICS AG	10,703	$364K	<0.01%	+3,827	Timeline
VCVINVESCO CALIF VALUE MUN INCO	34,220	$363K	<0.01%	+1,909	Timeline
MNROMONRO INC	24,799	$359K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,730	$358K	<0.01%	-1,320	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,182	$358K	<0.01%	-10,215
FTXRFIRST TR EXCHANGE TRADED FD	12,044	$358K	<0.01%	-2,481	Timeline
DOXAMDOCS LTD	3,898	$357K	<0.01%	-211	Timeline
VLYVALLEY NATL BANCORP	40,167	$357K	<0.01%	+365	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	22,720	$357K	<0.01%	-163	Timeline
SDRLSEADRILL LTD	14,241	$356K	<0.01%	+973	Timeline
JBIJANUS INTERNATIONAL GROUP IN	49,259	$355K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	20,767	$354K	<0.01%	+2,724	Timeline
NOAHNOAH HLDGS LTD	37,426	$354K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,983	$353K	<0.01%	+11	Timeline
YORWYORK WTR CO	10,181	$353K	<0.01%	-446	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	23,336	$352K	<0.01%	+8,103	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,129	$351K	<0.01%	+917	Timeline
SRETGLOBAL X FDS	16,541	$351K	<0.01%	-84	Timeline
OIHVANECK ETF TRUST	1,332	$349K	<0.01%	-290	Timeline
HAINHAIN CELESTIAL GROUP INC	84,143	$349K	<0.01%	+11,675	Timeline
LUVSOUTHWEST AIRLS CO	10,362	$348K	<0.01%	-189	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,008	$348K	<0.01%	-249	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	16,450	$348K	<0.01%	new	Timeline
EVIMMORGAN STANLEY ETF TRUST	6,747	$348K	<0.01%	+1,630	Timeline
STCSTEWART INFORMATION SVCS COR	4,865	$347K	<0.01%	+90	Timeline
BGBUNGE GLOBAL SA	4,524	$346K	<0.01%	+99	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,522	$345K	<0.01%	-16,063	Timeline
SIGSIGNET JEWELERS LTD	5,934	$345K	<0.01%	-583	Timeline
MLRGISHARES TR	4,465	$345K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	5,384	$345K	<0.01%	-190	Timeline
INTAINTAPP INC	5,908	$345K	<0.01%	+5	Timeline
SEMICOLUMBIA ETF TR I	15,617	$345K	<0.01%	+251	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,424	$344K	<0.01%	+604	Timeline
BBCPCONCRETE PUMPING HLDGS INC	62,735	$343K	<0.01%	+1,431	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	10,603	$342K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	17,610	$340K	<0.01%	+1,894	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,015	$340K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	27,108	$340K	<0.01%	new	Timeline
TWINTWIN DISC INC	44,943	$340K	<0.01%	+935	Timeline
JSTCTIDAL TRUST I	18,815	$340K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	32,160	$339K	<0.01%	+16,041	Timeline
ESTCELASTIC N V	3,803	$339K	<0.01%	+1,766	Timeline
FEZSPDR INDEX SHS FDS	6,222	$339K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	33,595	$339K	<0.01%	-1,840	Timeline
CHICALAMOS CONV OPPORTUNITIES &	35,228	$338K	<0.01%	-30,427	Timeline
UOCTINNOVATOR ETFS TRUST	9,785	$338K	<0.01%	-1,000	Timeline
WALWESTERN ALLIANCE BANCORP	4,380	$337K	<0.01%	+808	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,690	$337K	<0.01%	+61	Timeline
GTEGRAN TIERRA ENERGY INC	68,305	$337K	<0.01%	+1,806	Timeline
AROCARCHROCK INC	12,761	$335K	<0.01%	+574	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,093	$333K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	10,804	$333K	<0.01%	-872	Timeline
EWCZEUROPEAN WAX CTR INC	84,397	$333K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	19,536	$332K	<0.01%	-775	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	29,632	$332K	<0.01%	+1,800	Timeline
ASTSAST SPACEMOBILE INC	14,576	$331K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	13,340	$330K	<0.01%	-250	Timeline
TBBKBANCORP INC DEL	6,225	$329K	<0.01%	+822	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	18,075	$329K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	149,043	$328K	<0.01%	-10,216	Timeline
ANGOANGIODYNAMICS INC	34,800	$327K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,247	$327K	<0.01%	-357	Timeline
RZVINVESCO EXCHANGE TRADED FD T	3,278	$324K	<0.01%	+92	Timeline
REVSCOLUMBIA ETF TR I	12,818	$324K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,929	$323K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	3,390	$323K	<0.01%	-2	Timeline
TYTRI CONTL CORP	10,535	$323K	<0.01%	-341	Timeline
CAKECHEESECAKE FACTORY INC	6,645	$323K	<0.01%	+951	Timeline
WSFSWSFS FINL CORP	6,215	$322K	<0.01%	+112	Timeline
LKQLKQ CORP	7,554	$321K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	22,767	$321K	<0.01%	+1,400	Timeline
WK KELLOGG COWK KELLOGG CO	16,100	$321K	<0.01%	-718
XSLVINVESCO EXCH TRADED FD TR II	6,952	$321K	<0.01%	-225	Timeline
DMRCDIGIMARC CORP NEW	25,002	$321K	<0.01%	-18,987	Timeline
CIENCIENA CORP	5,293	$320K	<0.01%	+53	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,298	$320K	<0.01%	+59	Timeline
QCRHQCR HLDGS INC	4,487	$320K	<0.01%	-529	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	21,260	$319K	<0.01%	-2,592	Timeline
SAFTSAFETY INS GROUP INC	4,040	$319K	<0.01%	+29	Timeline
SCZISHARES TR	5,001	$318K	<0.01%	-356	Timeline
WEAWESTERN ASSET PREMIER BD FD	28,360	$318K	<0.01%	-10,592	Timeline
REGREGENCY CTRS CORP	4,296	$317K	<0.01%	+283	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,582	$317K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	7,051	$316K	<0.01%	+917	Timeline
MMINNYLIM ACTIVE ETF TR	13,384	$316K	<0.01%	-969	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,632	$315K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	14,874	$315K	<0.01%	0	Timeline
CRCRANE COMPANY	2,050	$314K	<0.01%	-38	Timeline
FIGBFIDELITY MERRIMACK STR TR	7,275	$313K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	3,143	$312K	<0.01%	-16	Timeline
EGYVAALCO ENERGY INC	83,045	$312K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	11,559	$311K	<0.01%	-1,802	Timeline
CHWCALAMOS GBL DYN INCOME FUND	48,627	$311K	<0.01%	-1,082	Timeline
IGBHISHARES U S ETF TR	12,964	$311K	<0.01%	+2,074	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,939	$310K	<0.01%	-5	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,475	$310K	<0.01%	+163	Timeline
QFINQFIN HOLDINGS INC	6,888	$309K	<0.01%	-1,975	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,413	$309K	<0.01%	new	Timeline
EENI SPA	9,936	$307K	<0.01%	+937	Timeline
KTBKONTOOR BRANDS INC	4,779	$307K	<0.01%	+4	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,073	$306K	<0.01%	-1,053	Timeline
APPFAPPFOLIO INC	1,389	$305K	<0.01%	new	Timeline
CLOXSERIES PORTFOLIOS TR	11,966	$305K	<0.01%	new	Timeline
APTVAPTIV PLC	5,129	$305K	<0.01%	-6,547	Timeline
GSSTGOLDMAN SACHS ETF TR	6,036	$305K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	3,924	$305K	<0.01%	+2	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,538	$305K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	5,928	$302K	<0.01%	-37	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,842	$302K	<0.01%	-637	Timeline
AOAISHARES TR	3,940	$301K	<0.01%	-35,375	Timeline
SCHYSCHWAB STRATEGIC TR	11,860	$301K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	18,242	$301K	<0.01%	+1,482	Timeline
FLRNSPDR SERIES TRUST	9,720	$300K	<0.01%	-3,014	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	10,540	$300K	<0.01%	-1,200	Timeline
PFISPEOPLES FINL SVCS CORP	6,723	$299K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	24,028	$298K	<0.01%	+3,089	Timeline
SPTMSPDR SERIES TRUST	4,336	$295K	<0.01%	0	Timeline
MPTIM-TRON INDS INC	6,619	$295K	<0.01%	+1,674	Timeline
MASIMASIMO CORP	1,762	$294K	<0.01%	-1,590	Timeline
SHBISHORE BANCSHARES INC	21,741	$294K	<0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	9,800	$293K	<0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	15,944	$293K	<0.01%	+5,078	Timeline
BLDTOPBUILD COR	959	$292K	<0.01%	-3,158	Timeline
FUTYFIDELITY COVINGTON TRUST	5,737	$292K	<0.01%	-125	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,362	$291K	<0.01%	-381
UMBFUMB FINL CORP	2,871	$290K	<0.01%	+53	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	15,207	$290K	<0.01%	-1,050	Timeline
VMRKVIVMARK RESIDENTIAL	4,036	$289K	<0.01%	-705	Timeline
JBTMJBT MAREL CORPORATION	2,361	$289K	<0.01%	-181	Timeline
XRTSPDR SERIES TRUST	4,181	$289K	<0.01%	-491	Timeline
GENGEN DIGITAL INC	10,833	$288K	<0.01%	-5,057	Timeline
SBSWSIBANYE STILLWATER LTD	62,951	$288K	<0.01%	-8,303	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	14,953	$288K	<0.01%	+1,203
CASSCASS INFORMATION SYS INC	6,669	$288K	<0.01%	+660	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,645	$287K	<0.01%	-8	Timeline
BIOBIO RAD LABS INC	1,176	$286K	<0.01%	-2,825	Timeline
FIDUFIDELITY COVINGTON TRUST	4,160	$285K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,303	$285K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	10,734	$285K	<0.01%	-5,254	Timeline
NOGNORTHERN OIL & GAS INC	9,397	$284K	<0.01%	-346	Timeline
CPTCAMDEN PPTY TR	2,319	$284K	<0.01%	+2	Timeline
INDBINDEPENDENT BK CORP MASS	4,530	$284K	<0.01%	+5	Timeline
GOLFACUSHNET HLDGS CORP	4,136	$284K	<0.01%	-2	Timeline
EOSEATON VANCE ENHANCED EQUITY	13,391	$283K	<0.01%	+211	Timeline
CACCCREDIT ACCEP CORP MICH	548	$283K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	2,631	$283K	<0.01%	-883	Timeline
DUOLDUOLINGO INC	908	$282K	<0.01%	new	Timeline
KMTKENNAMETAL INC	13,242	$282K	<0.01%	+2,000	Timeline
FWDAB ACTIVE ETFS INC	4,008	$282K	<0.01%	-11,546	Timeline
BELFBBEL FUSE INC	3,749	$281K	<0.01%	-36,503	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	23,162	$281K	<0.01%	-2,765	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	17,631	$281K	<0.01%	+1,790	Timeline
BHEBENCHMARK ELECTRS INC	7,360	$280K	<0.01%	-983	Timeline
ISHARES TRISHARES TR	12,059	$280K	<0.01%	+223
AVNSAVANOS MED INC	19,446	$279K	<0.01%	-15,218	Timeline
MDWDMEDIWOUND LTD	17,953	$279K	<0.01%	-2,848	Timeline
NULVNUSHARES ETF TR	6,878	$278K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	6,213	$278K	<0.01%	-3,513	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	31,450	$276K	<0.01%	+3,319	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,516	$276K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,713	$275K	<0.01%	-250	Timeline
MYRGMYR GROUP INC	2,428	$275K	<0.01%	-1,542	Timeline
TJULINNOVATOR ETFS TRUST	9,794	$275K	<0.01%	-1,800	Timeline
BIDUBAIDU INC	2,974	$274K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	1,215	$274K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	52,952	$273K	<0.01%	+2,084	Timeline
MSBMESABI TR	9,995	$272K	<0.01%	+15	Timeline
LITGLOBAL X FDS	6,994	$271K	<0.01%	-1,013	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,200	$271K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	16,275	$271K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,721	$270K	<0.01%	+1,467	Timeline
NEUNEWMARKET CORP	477	$270K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	28,168	$270K	<0.01%	-117,790	Timeline
EJULINNOVATOR ETFS TRUST	10,679	$270K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	14,372	$268K	<0.01%	-2,107	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,927	$267K	<0.01%	+319	Timeline
DPGDUFF & PHELPS UTLITY AND INF	21,845	$267K	<0.01%	-660	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	11,788	$267K	<0.01%	-1,110	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,056	$266K	<0.01%	-20	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,209	$265K	<0.01%	-1,075	Timeline
OKLOOKLO INC	12,233	$265K	<0.01%	-16,843	Timeline
IWXISHARES TR	3,228	$265K	<0.01%	-40	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	125,129	$265K	<0.01%	+21,625	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	18,355	$265K	<0.01%	+380	Timeline
NULGNUSHARES ETF TR	3,375	$264K	<0.01%	+763	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,922	$264K	<0.01%	+768	Timeline
BCXBLACKROCK RES & COMMODITIES	28,289	$264K	<0.01%	+1,799	Timeline
JOEST JOE CO	5,608	$263K	<0.01%	new	Timeline
XTWOBONDBLOXX ETF TRUST	5,320	$263K	<0.01%	+189	Timeline
TPGTPG INC	5,510	$261K	<0.01%	-139	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,603	$259K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,158	$259K	<0.01%	+453	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,880	$258K	<0.01%	-1,150	Timeline
PDTHANCOCK JOHN PREM DIVID FD	19,749	$258K	<0.01%	+1,614	Timeline
CALMCAL MAINE FOODS INC	2,832	$257K	<0.01%	-2,913	Timeline
HIMSHIMS & HERS HEALTH INC	8,708	$257K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	11,561	$256K	<0.01%	-161	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	45,576	$256K	<0.01%	+157	Timeline
NRKNUVEEN NY AMT FREE	24,887	$256K	<0.01%	-2,153	Timeline
BRXBRIXMOR PPTY GROUP INC	9,622	$255K	<0.01%	+861	Timeline
LBRTLIBERTY ENERGY INC	16,127	$255K	<0.01%	+503	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,915	$255K	<0.01%	+320	Timeline
SHYDVANECK ETF TRUST	11,287	$254K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	9,877	$254K	<0.01%	+61	Timeline
VSGXVANGUARD WORLD FD	4,289	$253K	<0.01%	+59	Timeline
AGIALAMOS GOLD INC	9,455	$253K	<0.01%	-5,144	Timeline
JETSETF SER SOLUTIONS	12,167	$253K	<0.01%	-2,316	Timeline
AFDMFIRST TR EXCH TRADED FD III	3,812	$253K	<0.01%	-337	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,320	$252K	<0.01%	+190	Timeline
BOXBOX INC	8,129	$251K	<0.01%	+322	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,645	$251K	<0.01%	+331	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,653	$251K	<0.01%	+1,320
KBWDINVESCO EXCH TRADED FD TR II	17,271	$250K	<0.01%	-16,378	Timeline
NCNONCINO INC	9,094	$250K	<0.01%	-771	Timeline
FDHYFIDELITY COVINGTON TRUST	5,198	$250K	<0.01%	-3	Timeline
STNSTANTEC INC	3,000	$249K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	5,396	$249K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	32,975	$249K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,765	$249K	<0.01%	-1,500	Timeline
DTHWISDOMTREE TR	5,868	$249K	<0.01%	-271	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,726	$248K	<0.01%	-421	Timeline
RHIROBERT HALF INC.	4,528	$247K	<0.01%	-43	Timeline
FSTAFIDELITY COVINGTON TRUST	4,836	$247K	<0.01%	new	Timeline
REVGREV GROUP INC	7,814	$247K	<0.01%	-22,886	Timeline
HYDVANECK ETF TRUST	4,804	$246K	<0.01%	-7,060	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,086	$246K	<0.01%	+629	Timeline
REMXVANECK ETF TRUST	6,186	$245K	<0.01%	new	Timeline
XSORXSOURCE CAPITAL	5,913	$245K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,812	$244K	<0.01%	-1,237	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,735	$244K	<0.01%	-5,049	Timeline
LGLVSPDR SERIES TRUST	1,400	$244K	<0.01%	0	Timeline
ESCAESCALADE INC	15,977	$244K	<0.01%	+260	Timeline
CVLTCOMMVAULT SYS INC	1,538	$243K	<0.01%	new	Timeline
TLTWISHARES TR	10,100	$243K	<0.01%	-8,650	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,766	$242K	<0.01%	-31	Timeline
FRFIRST INDL RLTY TR INC	4,442	$240K	<0.01%	+171	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	29,050	$240K	<0.01%	-3,000	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	21,861	$240K	<0.01%	-2,193	Timeline
KHPIMANAGED PORTFOLIO SER	10,022	$240K	<0.01%	new	Timeline
GDIVHARBOR ETF TRUST	16,477	$240K	<0.01%	+849	Timeline
NTRSNORTHERN TR CORP	2,426	$239K	<0.01%	+105	Timeline
NVMINOVA LTD	1,299	$239K	<0.01%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	4,250	$239K	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	8,343	$238K	<0.01%	+400	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	22,500	$238K	<0.01%	-442	Timeline
POWIPOWER INTEGRATIONS INC	4,680	$236K	<0.01%	+32	Timeline
QDFFLEXSHARES TR	3,452	$236K	<0.01%	-29	Timeline
EXIISHARES TR	1,622	$236K	<0.01%	-502	Timeline
DIODDIODES INC	5,444	$235K	<0.01%	-542	Timeline
MPTMEDICAL PROPERTIES TRUST INC	38,921	$235K	<0.01%	-16,157	Timeline
BUFFINNOVATOR ETFS TRUST	5,339	$235K	<0.01%	-61,029	Timeline
EESWISDOMTREE TR	4,810	$235K	<0.01%	-60	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,246	$235K	<0.01%	-365	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,395	$235K	<0.01%	-445
CWISPDR INDEX SHS FDS	7,919	$234K	<0.01%	-2,165	Timeline
CARGCARGURUS INC	8,050	$234K	<0.01%	-1,194	Timeline
KAIKADANT INC	695	$234K	<0.01%	+97	Timeline
EIMEATON VANCE MUN BD FD	23,478	$234K	<0.01%	-378	Timeline
SARSARATOGA INVT CORP	9,229	$234K	<0.01%	+347	Timeline
OIAINVESCO MUNI INCOME OPP TRST	38,876	$234K	<0.01%	+19,978	Timeline
FULFULLER H B CO	4,145	$233K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,756	$233K	<0.01%	-112	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,838	$233K	<0.01%	-750	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	26,925	$233K	<0.01%	-2,763	Timeline
GHGUARDANT HEALTH INC	5,446	$232K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,542	$232K	<0.01%	+60	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,305	$231K	<0.01%	+12	Timeline
OBKORIGIN BANCORP INC	6,620	$230K	<0.01%	+42	Timeline
TPHDTIMOTHY PLAN	6,105	$230K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	597	$229K	<0.01%	new	Timeline
CBZCBIZ INC	3,022	$229K	<0.01%	-1,500	Timeline
BGXBLACKSTONE LONG SHORT CR INC	18,547	$229K	<0.01%	-4,627	Timeline
TRNTRINITY INDS INC	8,114	$228K	<0.01%	+299	Timeline
ALEXALEXANDER & BALDWIN INC	13,253	$228K	<0.01%	-26,181	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,179	$228K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,374	$227K	<0.01%	new	Timeline
EYLDCAMBRIA ETF TR	7,155	$227K	<0.01%	-823	Timeline
LGIHLGI HOMES INC	3,406	$226K	<0.01%	+623	Timeline
NTSTNETSTREIT CORP	14,274	$226K	<0.01%	+308	Timeline
HIMUBLACKROCK ETF TRUST II	4,553	$226K	<0.01%	new	Timeline
KXIISHARES TR	3,531	$226K	<0.01%	-13	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,879	$225K	<0.01%	new	Timeline
STXVEA SERIES TRUST	7,376	$225K	<0.01%	-33,396	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,431	$224K	<0.01%	+55	Timeline
TANINVESCO EXCH TRADED FD TR II	7,307	$223K	<0.01%	+107	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	5,666	$223K	<0.01%	+105	Timeline
JUSTGOLDMAN SACHS ETF TR	2,797	$222K	<0.01%	-42	Timeline
TGLSTECNOGLASS INC	3,104	$222K	<0.01%	-365	Timeline
IEXIDEX CORP	1,218	$221K	<0.01%	-454	Timeline
WDWALKER & DUNLOP INC	2,560	$219K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	10,778	$219K	<0.01%	-11,100	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	15,304	$219K	<0.01%	+1,000	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,011	$219K	<0.01%	-430	Timeline
DLBDOLBY LABORATORIES INC	2,709	$218K	<0.01%	-7,479	Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,150	$218K	<0.01%	-2,000	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	4,575	$218K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	13,295	$217K	<0.01%	-4,929	Timeline
IYMISHARES TR	1,611	$217K	<0.01%	new	Timeline
CXWCORECIVIC INC	10,689	$217K	<0.01%	-33,633	Timeline
CHATTIDAL TRUST II	6,217	$217K	<0.01%	+700	Timeline
VIAVVIAVI SOLUTIONS INC	19,271	$216K	<0.01%	+519	Timeline
ONTOONTO INNOVATION INC	1,774	$215K	<0.01%	-3,838	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	5,447	$215K	<0.01%	-23	Timeline
FDUSFIDUS INVT CORP	10,463	$213K	<0.01%	+334	Timeline
ROEEA SERIES TRUST	7,271	$213K	<0.01%	new	Timeline
ACMAECOM	2,285	$212K	<0.01%	+87	Timeline
PTMCPACER FDS TR	6,134	$212K	<0.01%	-1,016	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