Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $38,263,102,000 across 2,698 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 17.43% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001329948-25-000008

Period: 2025-06-30
Reported value: $38.3B
Holdings: 2,698
Top 10 weight: 17.43%
New: 184
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMAnew	+1,686,001	$139M
XLCadded	+1,088,896	$118M
THROnew	+1,740,727	$61.9M
EFVadded	+902,001	$57.3M
XLKadded	+213,219	$54M

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
IVVreduced	-287,986	-$179M
VPLreduced	-1,961,744	-$161M
XLFreduced	-2,010,381	-$105M
EMXCreduced	-814,634	-$51.4M
IEIreduced	-241,633	-$28.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001329948-25-000008, largest first. % of portfolio is the value over $38,263,102,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	243,647	$11.6M	0.03%	+6,181	Timeline
EXPDEXPEDITORS INTL WASH INC	101,169	$11.6M	0.03%	-2,935	Timeline
UYLDANGEL OAK FUNDS TRUST	226,236	$11.6M	0.03%	+30,632	Timeline
SJNKSPDR SERIES TRUST	453,004	$11.5M	0.03%	+71,336	Timeline
CNICANADIAN NATL RY CO	110,896	$11.5M	0.03%	-35,690	Timeline
GLPIGAMING & LEISURE P	246,800	$11.5M	0.03%	-92,558	Timeline
MSTRSTRATEGY INC	28,461	$11.5M	0.03%	+556	Timeline
GENGEN DIGITAL INC	391,176	$11.5M	0.03%	+380,343	Timeline
FRTFEDERAL RLTY INVT TR NEW	121,052	$11.5M	0.03%	-3,803	Timeline
HEIHEICO CORP NEW	35,043	$11.5M	0.03%	+1,887	Timeline
KRKROGER CO	159,309	$11.4M	0.03%	+20,912	Timeline
COINCOINBASE GLOBAL INC	32,491	$11.4M	0.03%	-10,745	Timeline
GCOWPACER FDS TR	299,515	$11.4M	0.03%	-316,446	Timeline
FLEXFLEX LTD	227,690	$11.4M	0.03%	+4,875	Timeline
LULULULULEMON ATHLETICA INC	47,681	$11.3M	0.03%	-8,491	Timeline
VBRVANGUARD INDEX FDS	58,019	$11.3M	0.03%	-20,982	Timeline
WHDCACTUS INC	257,835	$11.3M	0.03%	new	Timeline
GGGGRACO INC	131,088	$11.3M	0.03%	-49,707	Timeline
VBKVANGUARD INDEX FDS	40,585	$11.2M	0.03%	-11,479	Timeline
HESS CORPHESS CORP	80,406	$11.1M	0.03%	+74,486
GISGENERAL MILLS INC	214,821	$11.1M	0.03%	-9,288	Timeline
CPRTCOPART INC	226,221	$11.1M	0.03%	-137,092	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50,631	$11.1M	0.03%	+3,212	Timeline
FEOERBB FUND TRUST	262,802	$11.1M	0.03%	new	Timeline
NKENIKE INC	154,890	$11M	0.03%	+14,126	Timeline
ROLROLLINS INC	194,800	$11M	0.03%	-9,083	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45,054	$10.9M	0.03%	+36,527	Timeline
CBSHCOMMERCE BANCSHARES INC	175,969	$10.9M	0.03%	-87,859	Timeline
FRDMEA SERIES TRUST	270,737	$10.9M	0.03%	+3,999	Timeline
MGVVANGUARD WORLD FD	83,305	$10.9M	0.03%	-3,465	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	221,383	$10.9M	0.03%	-6,023	Timeline
ICSHISHARES TR	214,653	$10.9M	0.03%	+29,446	Timeline
SPIBSPDR SERIES TRUST	323,933	$10.9M	0.03%	-6,588	Timeline
DALDELTA AIR LINES INC	221,156	$10.9M	0.03%	+59,761	Timeline
SPYMSPDR SERIES TRUST	149,079	$10.8M	0.03%	-6,006	Timeline
GDXVANECK ETF TRUST	207,489	$10.8M	0.03%	-128,658	Timeline
NVONOVO-NORDISK A S	156,117	$10.8M	0.03%	+1,699	Timeline
VISVANGUARD WORLD FD	38,369	$10.7M	0.03%	-437	Timeline
CHDCHURCH & DWIGHT CO INC	111,385	$10.7M	0.03%	-342	Timeline
RPMRPM INTL INC	97,315	$10.7M	0.03%	-793	Timeline
PAPRINNOVATOR ETFS TRUST	285,379	$10.6M	0.03%	+25,292	Timeline
IBDUISHARES TR	452,932	$10.6M	0.03%	+13,685	Timeline
EUFNISHARES TR	333,737	$10.6M	0.03%	+158,318	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	107,376	$10.5M	0.03%	-203	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	171,005	$10.5M	0.03%	+141,180	Timeline
ACGLARCH CAP GROUP LTD	115,542	$10.5M	0.03%	-3,991	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	151,381	$10.5M	0.03%	+85,757	Timeline
RVTROYCE SMALL CAP TRUST INC	693,008	$10.4M	0.03%	+190,986	Timeline
MRVLMARVELL TECHNOLOGY INC	134,492	$10.4M	0.03%	+2,094	Timeline
QYLDGLOBAL X FDS	621,778	$10.4M	0.03%	+69,631	Timeline
CGBLCAPITAL GROUP CORE BALANCED	310,430	$10.4M	0.03%	+127,329	Timeline
SPRYARS PHARMACEUTICALS INC	591,425	$10.3M	0.03%	+142,756	Timeline
ITAISHARES TR	54,692	$10.3M	0.03%	+2,501	Timeline
SMLFISHARES TR	151,512	$10.3M	0.03%	new	Timeline
ALLEALLEGION PLC	71,087	$10.2M	0.03%	+6,247	Timeline
SJMSMUCKER J M CO	103,839	$10.2M	0.03%	-6,708	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	136,473	$10.1M	0.03%	-5,762	Timeline
TOLTOLL BROTHERS INC	88,488	$10.1M	0.03%	-18,347	Timeline
POCTINNOVATOR ETFS TRUST	243,947	$10.1M	0.03%	+17,431	Timeline
XELXCEL ENERGY INC	147,615	$10.1M	0.03%	+10,164	Timeline
VDCVANGUARD WORLD FD	45,874	$10M	0.03%	-10,563	Timeline
RYROYAL BK CDA	76,182	$10M	0.03%	-326	Timeline
BSYBENTLEY SYS INC	185,539	$10M	0.03%	-4,288	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	162,866	$10M	0.03%	-4,127
SHYGISHARES TR	231,390	$9.98M	0.03%	+191,135	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	177,400	$9.95M	0.03%	-2,935	Timeline
PLMRPALOMAR HLDGS INC	64,445	$9.94M	0.03%	new	Timeline
WUWESTERN UN CO	1,180,426	$9.94M	0.03%	+951,066	Timeline
MOATVANECK ETF TRUST	105,441	$9.89M	0.03%	+2,741	Timeline
LVHILEGG MASON ETF INVT	303,245	$9.87M	0.03%	+184,206	Timeline
PJANINNOVATOR ETFS TRUST	223,936	$9.86M	0.03%	+15,868	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	395,267	$9.84M	0.03%	+113,666	Timeline
GFIGOLD FIELDS LTD	415,505	$9.84M	0.03%	+406,330	Timeline
TDYTELEDYNE TECHNOLOGIES INC	19,161	$9.82M	0.03%	+1,593	Timeline
HBANHUNTINGTON BANCSHARES INC	583,661	$9.78M	0.03%	-4,943	Timeline
INVESCOINVESCO	473,014	$9.78M	0.03%	-212,062
BCEBCE INC	440,255	$9.76M	0.03%	-19,962	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	589,776	$9.75M	0.03%	+60,413	Timeline
DBEFDBX ETF TR	222,047	$9.71M	0.03%	-361	Timeline
CBFVCB FINL SVCS INC	340,462	$9.7M	0.03%	+3,816	Timeline
CASYCASEYS GEN STORES INC	18,920	$9.65M	0.03%	+13,591	Timeline
TOTLSSGA ACTIVE ETF TR	239,293	$9.6M	0.03%	-16,055	Timeline
SUBISHARES TR	90,007	$9.57M	0.03%	+29,284	Timeline
IWPISHARES TR	68,583	$9.51M	0.02%	-1,937	Timeline
EFXEQUIFAX INC	36,525	$9.47M	0.02%	-1,522	Timeline
VCLTVANGUARD SCOTTSDALE FDS	124,487	$9.45M	0.02%	+2,488	Timeline
BKLNINVESCO EXCH TRADED FD TR II	451,388	$9.44M	0.02%	+157,417	Timeline
VLOVALERO ENERGY CORP	69,913	$9.4M	0.02%	-2,553	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	131,634	$9.38M	0.02%	+2,553	Timeline
HLNHALEON PLC	901,775	$9.35M	0.02%	+12,381	Timeline
DDDUPONT DE NEMOURS INC	136,118	$9.34M	0.02%	+21,263	Timeline
CHRWC H ROBINSON WORLDWIDE IN	97,241	$9.33M	0.02%	-14,277	Timeline
IRMIRON MTN INC DEL	90,708	$9.3M	0.02%	-222	Timeline
SKTTANGER INC	301,739	$9.23M	0.02%	new	Timeline
WPCWP CAREY INC	147,833	$9.22M	0.02%	-393	Timeline
MGAMAGNA INTL INC	238,161	$9.2M	0.02%	-13,671	Timeline
ISCFISHARES TR	236,916	$9.19M	0.02%	-3,347	Timeline
OUSAALPS ETF TR	169,186	$9.13M	0.02%	+29,493	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	53,041	$9.11M	0.02%	-3,364	Timeline
BF-BBROWN FORMAN CORP	338,047	$9.1M	0.02%	+22,904	Timeline
FITBFIFTH THIRD BANCORP	220,793	$9.08M	0.02%	-28,324	Timeline
VNQVANGUARD INDEX FDS	101,868	$9.07M	0.02%	+728	Timeline
NJRNEW JERSEY RES CORP	201,749	$9.04M	0.02%	-6,027	Timeline
TWTRADEWEB MKTS INC	61,243	$8.97M	0.02%	-1,142	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	204,174	$8.96M	0.02%	-91,658	Timeline
SGOVISHARES TR	88,931	$8.96M	0.02%	+4,218	Timeline
AMEAMETEK INC	49,454	$8.95M	0.02%	-4,142	Timeline
EXPEAGLE MATLS INC	44,193	$8.93M	0.02%	+41,894	Timeline
MLNVANECK ETF TRUST	527,867	$8.92M	0.02%	+106,186	Timeline
HOODROBINHOOD MKTS INC	95,137	$8.91M	0.02%	+19,715	Timeline
MKLMARKEL GROUP INC	4,445	$8.88M	0.02%	-57	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	266,687	$8.86M	0.02%	+6,015	Timeline
OLEDUNIVERSAL DISPLAY CORP	57,307	$8.85M	0.02%	-1,167	Timeline
CTVACORTEVA INC	118,637	$8.84M	0.02%	-2,068	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	289,477	$8.8M	0.02%	+969	Timeline
TKRTIMKEN CO	121,329	$8.8M	0.02%	+13,954	Timeline
LNCLINCOLN NATL CORP IND	251,563	$8.7M	0.02%	+66,606	Timeline
IGFISHARES TR	146,371	$8.66M	0.02%	-2,362	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	159,024	$8.64M	0.02%	+17,829	Timeline
ULTAULTA BEAUTY INC	18,440	$8.63M	0.02%	-683	Timeline
SAPSAP SE	28,304	$8.61M	0.02%	+873	Timeline
OMCOMNICOM GROUP INC	118,787	$8.55M	0.02%	+8,391	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	507,039	$8.51M	0.02%	-81,556	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	114,696	$8.5M	0.02%	+56,921	Timeline
LHLABCORP HOLDINGS INC	32,307	$8.48M	0.02%	-137	Timeline
IBDVISHARES TR	385,325	$8.47M	0.02%	+19,301	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	146,299	$8.45M	0.02%	-157,185	Timeline
FISVFISERV INC	48,974	$8.44M	0.02%	-13,870	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	408,850	$8.38M	0.02%	-55,150	Timeline
TSCOTRACTOR SUPPLY CO	156,804	$8.28M	0.02%	-10,306	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	176,243	$8.22M	0.02%	-9,397	Timeline
USALIBERTY ALL STAR EQUITY FD	1,201,819	$8.18M	0.02%	+23,817	Timeline
UGIUGI CORP NEW	224,477	$8.18M	0.02%	-16,625	Timeline
VXUSVANGUARD STAR FDS	118,164	$8.16M	0.02%	-826	Timeline
WECWEC ENERGY GROUP INC	78,219	$8.15M	0.02%	-2,808	Timeline
IBDWISHARES TR	386,395	$8.13M	0.02%	+19,817	Timeline
CPCANADIAN PACIFIC KANSAS CITY	102,414	$8.12M	0.02%	+1,203	Timeline
SNOWSNOWFLAKE INC	36,202	$8.1M	0.02%	-12,336	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	122,687	$8.1M	0.02%	+2,011	Timeline
IBDXISHARES TR	317,816	$8.04M	0.02%	+18,910	Timeline
ISHARES TRISHARES TR	342,885	$8.01M	0.02%	+40,765
HGERHARBOR ETF TRUST	329,652	$8.01M	0.02%	+2,049	Timeline
TTDTHE TRADE DESK INC	110,971	$7.99M	0.02%	+15,095	Timeline
HRLHORMEL FOODS CORP	263,802	$7.98M	0.02%	+816	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25,609	$7.9M	0.02%	+641	Timeline
IBDYISHARES TR	304,136	$7.88M	0.02%	+21,988	Timeline
SOXXISHARES TR	32,980	$7.87M	0.02%	+2,980	Timeline
BABAALIBABA GROUP HLDG LTD	69,245	$7.85M	0.02%	+18,012	Timeline
SPHDINVESCO EXCH TRADED FD TR II	163,751	$7.79M	0.02%	-4,343	Timeline
VPUVANGUARD WORLD FD	44,113	$7.79M	0.02%	+16,349	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	74,527	$7.73M	0.02%	-856	Timeline
VRPINVESCO EXCH TRADED FD TR II	315,760	$7.72M	0.02%	+15,616	Timeline
STTSTATE STR CORP	72,459	$7.71M	0.02%	+1,305	Timeline
WLKWESTLAKE CORPORATION	100,968	$7.67M	0.02%	+39,834	Timeline
ANSYS INCANSYS INC	21,803	$7.66M	0.02%	-1,989
FBCGFIDELITY COVINGTON TRUST	158,537	$7.65M	0.02%	-2,391	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	300,116	$7.61M	0.02%	-86,647	Timeline
IYJISHARES TR	53,254	$7.58M	0.02%	-3,739	Timeline
FICOFAIR ISAAC CORP	4,139	$7.57M	0.02%	+15	Timeline
NGGNATIONAL GRID PLC	101,299	$7.54M	0.02%	+5,981	Timeline
LCTUBLACKROCK ETF TRUST	111,905	$7.53M	0.02%	+23,832	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	356,047	$7.5M	0.02%	+75,758	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	77,071	$7.5M	0.02%	+5,388	Timeline
BJBJS WHSL CLUB HLDGS INC	69,335	$7.48M	0.02%	-7,589	Timeline
SRLNSSGA ACTIVE ETF TR	179,541	$7.47M	0.02%	-4,485	Timeline
BPBP PLC	249,305	$7.46M	0.02%	+2,555	Timeline
XLBSELECT SECTOR SPDR TR	84,148	$7.39M	0.02%	+12,049	Timeline
FENIFIDELITY COVINGTON TRUST	221,896	$7.38M	0.02%	+12,678	Timeline
BKNGBOOKING HOLDINGS INC	1,273	$7.37M	0.02%	-684	Timeline
SLBSLB LIMITED	217,841	$7.36M	0.02%	-21,524	Timeline
BTOHANCOCK JOHN FINL OPPTYS	207,114	$7.34M	0.02%	-9,443	Timeline
PULSPGIM ETF TR	145,276	$7.23M	0.02%	+12,353	Timeline
ERIEERIE INDTY CO	20,831	$7.22M	0.02%	-1,316	Timeline
ALBALBEMARLE CORP	114,563	$7.18M	0.02%	+2,055	Timeline
ABNBAIRBNB INC	54,212	$7.17M	0.02%	+3,020	Timeline
ENVAENOVA INTL INC	64,059	$7.14M	0.02%	+6,476	Timeline
NVRNVR INC	967	$7.14M	0.02%	-111	Timeline
GTLSCHART INDS INC	43,325	$7.13M	0.02%	+2,508	Timeline
VEEVVEEVA SYS INC	24,725	$7.12M	0.02%	-644	Timeline
DTEDTE ENERGY CO	53,714	$7.12M	0.02%	+4,838	Timeline
SNASNAP ON INC	22,850	$7.11M	0.02%	-159	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	87,086	$7.09M	0.02%	+2,475	Timeline
OXYOCCIDENTAL PETE CORP	167,308	$7.03M	0.02%	-27,730	Timeline
PKGPACKAGING CORP AMER	37,254	$7.02M	0.02%	-9,028	Timeline
TRGPTARGA RES CORP	40,178	$6.99M	0.02%	-4,780	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	48,132	$6.97M	0.02%	+1,081	Timeline
POOLPOOL CORP	23,918	$6.97M	0.02%	+234	Timeline
EXCEXELON CORP	160,352	$6.96M	0.02%	+12,883	Timeline
COOCOOPER COS INC	97,394	$6.93M	0.02%	+4,761	Timeline
IBTGISHARES TR	302,181	$6.93M	0.02%	+41,670	Timeline
SPYDSPDR SERIES TRUST	163,152	$6.92M	0.02%	+23,284	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	169,343	$6.91M	0.02%	-195,025	Timeline
SIOTOUCHSTONE ETF TRUST	263,282	$6.88M	0.02%	+24,814	Timeline
ALSNALLISON TRANSMISSION HLDGS I	72,427	$6.88M	0.02%	-3,366	Timeline
PRNINVESCO EXCHANGE TRADED FD T	43,533	$6.84M	0.02%	-7,055	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	186,312	$6.81M	0.02%	-7,734	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	56,009	$6.81M	0.02%	-99	Timeline
BILSSPDR SERIES TRUST	68,131	$6.77M	0.02%	-5,814	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	161,819	$6.77M	0.02%	-4,834	Timeline
SUSAISHARES TR	52,934	$6.71M	0.02%	+4,205	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	50,869	$6.7M	0.02%	-3,785	Timeline
VGITVANGUARD SCOTTSDALE FDS	111,997	$6.7M	0.02%	+452	Timeline
VRSKVERISK ANALYTICS INC	21,507	$6.7M	0.02%	-56,054	Timeline
DVNDEVON ENERGY CORP NEW	209,675	$6.67M	0.02%	-39,808	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	115,225	$6.67M	0.02%	+50,383	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	94,693	$6.66M	0.02%	-7,798	Timeline
CLSCELESTICA INC	42,678	$6.66M	0.02%	+7,818	Timeline
WWDWOODWARD INC	27,120	$6.65M	0.02%	+233	Timeline
ILCVISHARES TR	79,691	$6.64M	0.02%	+26,841	Timeline
IVOOVANGUARD ADMIRAL FDS INC	63,252	$6.64M	0.02%	+4,999	Timeline
IHIISHARES TR	105,900	$6.63M	0.02%	+712	Timeline
AIGAMERICAN INTL GROUP INC	77,431	$6.63M	0.02%	-22,122	Timeline
REGNREGENERON PHARMACEUTICALS	12,590	$6.61M	0.02%	-15,452	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	196,500	$6.61M	0.02%	+40,881	Timeline
AFGAMERICAN FINANCIAL GROUP INC	52,245	$6.59M	0.02%	-917	Timeline
CTRACOTERRA ENERGY INC	258,443	$6.56M	0.02%	+6,717	Timeline
PDIPIMCO DYNAMIC INCOME FD	343,707	$6.52M	0.02%	+15,649	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	86,635	$6.51M	0.02%	+2,295	Timeline
IBTHISHARES TR	289,147	$6.5M	0.02%	+53,871	Timeline
DLRDIGITAL RLTY TR INC	36,733	$6.4M	0.02%	-5,819	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	163,960	$6.39M	0.02%	+91,334	Timeline
EQIXEQUINIX INC	8,013	$6.37M	0.02%	-459	Timeline
IYFISHARES TR	52,633	$6.37M	0.02%	-2,204	Timeline
PENPENUMBRA INC	24,749	$6.35M	0.02%	+21,718	Timeline
BXSLBLACKSTONE SECD LENDING FD	205,172	$6.31M	0.02%	-12,094	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	264,827	$6.31M	0.02%	-12,018	Timeline
SDOGALPS ETF TR	108,339	$6.23M	0.02%	-3,117	Timeline
PFFVGLOBAL X FDS	272,685	$6.22M	0.02%	+96,835	Timeline
DRIDARDEN RESTAURANTS INC	28,496	$6.21M	0.02%	+1,366	Timeline
WYNNWYNN RESORTS LTD	65,996	$6.18M	0.02%	+18,430	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	118,503	$6.16M	0.02%	-33,595	Timeline
PTFINVESCO EXCHANGE TRADED FD T	89,994	$6.15M	0.02%	-19,547	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	96,681	$6.13M	0.02%	-19,256	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	43,963	$6.11M	0.02%	+1,683	Timeline
DSIISHARES TR	52,561	$6.11M	0.02%	+8,784	Timeline
YUMYUM BRANDS INC	41,156	$6.1M	0.02%	-2,307	Timeline
FLRFLUOR CORP	117,381	$6.02M	0.02%	+5,652	Timeline
IBBISHARES TR	47,534	$6.01M	0.02%	-2,923	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	226,733	$6M	0.02%	-37,322	Timeline
NINISOURCE INC	148,627	$6M	0.02%	+101,939	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	118,332	$5.93M	0.02%	-5,129	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	380,881	$5.92M	0.02%	+184,456	Timeline
NEMNEWMONT CORP	101,586	$5.92M	0.02%	-75,945	Timeline
PGXINVESCO EXCH TRADED FD TR II	531,518	$5.92M	0.02%	+41,885	Timeline
EEMISHARES TR	122,614	$5.92M	0.02%	+1,938	Timeline
TYLTYLER TECHNOLOGIES INC	9,969	$5.91M	0.02%	-521	Timeline
IGLBISHARES TR	117,259	$5.89M	0.02%	-139,852	Timeline
CHHCHOICE HOTELS INTL INC	46,399	$5.89M	0.02%	-1,985	Timeline
ANAUTONATION INC	29,477	$5.86M	0.02%	-2,400	Timeline
LBTYKLIBERTY GLOBAL LTD	567,898	$5.86M	0.02%	-29,292	Timeline
UTWORBB FD INC	120,333	$5.84M	0.02%	-1,997	Timeline
QDPLPACER FDS TR	147,495	$5.82M	0.02%	-3,561	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,971	$5.82M	0.02%	-1,020	Timeline
VTVANGUARD INTL EQUITY INDEX F	45,232	$5.81M	0.02%	+3,150	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	69,045	$5.81M	0.02%	+1,652	Timeline
ISEPINNOVATOR ETFS TRUST	186,609	$5.77M	0.02%	+6,792	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	46,632	$5.76M	0.02%	-2,054	Timeline
PFIINVESCO EXCHANGE TRADED FD T	101,516	$5.76M	0.02%	-16,447	Timeline
PRFINVESCO EXCHANGE TRADED FD T	135,757	$5.74M	0.01%	+1,846	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	149,650	$5.73M	0.01%	+3,662	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	267,439	$5.72M	0.01%	-2,782	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	135,018	$5.72M	0.01%	+36,879	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	148,438	$5.67M	0.01%	+602	Timeline
IUSVISHARES TR	59,823	$5.66M	0.01%	-5,569	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	132,236	$5.66M	0.01%	new	Timeline
RSRELIANCE INC	18,031	$5.66M	0.01%	-609	Timeline
MINTPIMCO ETF TR	56,222	$5.65M	0.01%	+15,865	Timeline
VGSHVANGUARD SCOTTSDALE FDS	95,620	$5.62M	0.01%	-253,141	Timeline
HACKAMPLIFY ETF TR	65,065	$5.62M	0.01%	+1,406	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	48,931	$5.62M	0.01%	-3,339	Timeline
HCAHCA HEALTHCARE INC	14,633	$5.61M	0.01%	+636	Timeline
XLGINVESCO EXCHANGE TRADED FD T	107,362	$5.59M	0.01%	+6,825	Timeline
CCJCAMECO CORP	75,284	$5.59M	0.01%	+1,796	Timeline
FNDFSCHWAB STRATEGIC TR	139,572	$5.59M	0.01%	-1,258	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	636,755	$5.57M	0.01%	+12,701	Timeline
NETCLOUDFLARE INC	28,431	$5.57M	0.01%	+4,751	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	51,208	$5.53M	0.01%	+754	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	110,041	$5.52M	0.01%	-14,711	Timeline
EIXEDISON INTL	106,860	$5.51M	0.01%	-472	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	282,300	$5.51M	0.01%	-314,642	Timeline
HEDJWISDOMTREE TR	113,673	$5.47M	0.01%	+44,758	Timeline
IBDRISHARES TR	225,427	$5.47M	0.01%	-554	Timeline
XARSPDR SERIES TRUST	25,885	$5.46M	0.01%	+17,784	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	69,398	$5.46M	0.01%	-2,533	Timeline
LAMRLAMAR ADVERTISING CO	44,960	$5.46M	0.01%	+791	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	118,949	$5.38M	0.01%	+94,640	Timeline
TAYDTAYLOR DEVICES INC	123,630	$5.37M	0.01%	-885	Timeline
AZOAUTOZONE INC	1,441	$5.35M	0.01%	+3	Timeline
DKSDICKS SPORTING GOODS INC	26,912	$5.32M	0.01%	+6,053	Timeline
IBDSISHARES TR	219,002	$5.32M	0.01%	-851	Timeline
CRSCARPENTER TECHNOLOGY CORP	19,203	$5.31M	0.01%	-2,080	Timeline
NOCTINNOVATOR ETFS TRUST	97,083	$5.29M	0.01%	+9,343	Timeline
VLTOVERALTO CORP	52,294	$5.28M	0.01%	+1,642	Timeline
IWYISHARES TR	21,371	$5.27M	0.01%	+1,091	Timeline
EVSBMORGAN STANLEY ETF TRUST	103,656	$5.27M	0.01%	+78,001	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	136,978	$5.26M	0.01%	+26,103	Timeline
KHCKRAFT HEINZ CO	203,829	$5.26M	0.01%	-128,585	Timeline
MLMMARTIN MARIETTA MATLS INC	9,576	$5.26M	0.01%	+33	Timeline
ARMARM HOLDINGS PLC	32,194	$5.21M	0.01%	+617	Timeline
RIORIO TINTO PLC	89,172	$5.2M	0.01%	-219,370	Timeline
NAPRINNOVATOR ETFS TRUST	101,923	$5.2M	0.01%	+11,007	Timeline
AEMAGNICO EAGLE MINES LTD	43,675	$5.19M	0.01%	-1,823	Timeline
GSEWGOLDMAN SACHS ETF TR	63,621	$5.19M	0.01%	+14,535	Timeline
RJFRAYMOND JAMES FINL INC	33,751	$5.18M	0.01%	-529	Timeline
NJULINNOVATOR ETFS TRUST	75,929	$5.17M	0.01%	+7,391	Timeline
IUSGISHARES TR	34,315	$5.16M	0.01%	-302	Timeline
FEFIRSTENERGY CORP	127,853	$5.15M	0.01%	+21,867	Timeline
BTIBRITISH AMERN TOB PLC	108,617	$5.14M	0.01%	+43,229	Timeline
BJANINNOVATOR ETFS TRUST	101,425	$5.09M	0.01%	+3,517	Timeline
FTLSFIRST TR EXCH TRADED FD III	76,501	$5.07M	0.01%	+6,691	Timeline
IJJISHARES TR	40,784	$5.04M	0.01%	-71	Timeline
TFLOISHARES TR	99,200	$5.02M	0.01%	+36,496	Timeline
CHECHEMED CORP NEW	10,278	$5M	0.01%	-406	Timeline
XSDSPDR SERIES TRUST	19,321	$4.96M	0.01%	+201	Timeline
USXFISHARES TR	91,692	$4.95M	0.01%	-2,645	Timeline
AESAES CORP	470,078	$4.95M	0.01%	+306,552	Timeline
AFEMFIRST TR EXCH TRADED FD III	68,378	$4.88M	0.01%	new	Timeline
SAIASAIA INC	17,823	$4.88M	0.01%	+4,292	Timeline
BOXXEA SERIES TRUST	43,263	$4.88M	0.01%	+16,748	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	314,945	$4.87M	0.01%	+4,997	Timeline
PDECINNOVATOR ETFS TRUST	121,509	$4.86M	0.01%	+3,626	Timeline
IWSISHARES TR	36,783	$4.86M	0.01%	+695	Timeline
LQDISHARES TR	44,212	$4.85M	0.01%	-18,202	Timeline
JXNJACKSON FINANCIAL INC	54,447	$4.83M	0.01%	+1,014	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	107,983	$4.82M	0.01%	+14,826	Timeline
WDAYWORKDAY INC	20,076	$4.82M	0.01%	-2,569	Timeline
GLDMWORLD GOLD TR	73,375	$4.81M	0.01%	-7,091	Timeline
GNRCGENERAC HLDGS INC	33,569	$4.81M	0.01%	-6,343	Timeline
HYGISHARES TR	59,566	$4.8M	0.01%	-1,084	Timeline
DONWISDOMTREE TR	95,816	$4.8M	0.01%	-30,736	Timeline
XPOXPO INC	37,900	$4.79M	0.01%	+2,834	Timeline
PUIINVESCO EXCHANGE TRADED FD T	113,992	$4.77M	0.01%	new	Timeline
WHRWHIRLPOOL CORP	46,920	$4.76M	0.01%	-1,655	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,428	$4.74M	0.01%	-719	Timeline
BLOKAMPLIFY ETF TR	82,951	$4.74M	0.01%	+68	Timeline
UNMUNUM GROUP	58,384	$4.71M	0.01%	-4,444	Timeline
IAIISHARES TR	27,847	$4.71M	0.01%	-18,672	Timeline
VNLAJANUS DETROIT STR TR	95,387	$4.69M	0.01%	+12,292	Timeline
OTISOTIS WORLDWIDE CORP	47,319	$4.69M	0.01%	-6,188	Timeline
NTRNUTRIEN LTD	80,137	$4.67M	0.01%	-15,078	Timeline
EATBRINKER INTL INC	25,817	$4.66M	0.01%	+2,011	Timeline
HPQHP INC	189,716	$4.64M	0.01%	-47,465	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	95,818	$4.63M	0.01%	-650	Timeline
EWGISHARES INC	109,248	$4.62M	0.01%	+2,801	Timeline
MATXMATSON INC	41,489	$4.62M	0.01%	+9,861	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	289,006	$4.6M	0.01%	+65,652	Timeline
XLRESELECT SECTOR SPDR TR	110,840	$4.59M	0.01%	-29,647	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	571,517	$4.58M	0.01%	+29,672	Timeline
FFORD MTR CO	422,085	$4.58M	0.01%	-47,346	Timeline
XYLXYLEM INC	35,266	$4.56M	0.01%	-8,693	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	28,270	$4.56M	0.01%	+382	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,829	$4.51M	0.01%	+3,496	Timeline
ROSTROSS STORES INC	35,284	$4.5M	0.01%	-6,589	Timeline
CNHCNH INDL N V	346,743	$4.49M	0.01%	-14,323	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	120,286	$4.49M	0.01%	+2,569	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	218,016	$4.49M	0.01%	new	Timeline
ZROZPIMCO ETF TR	66,307	$4.45M	0.01%	+27,331	Timeline
CRHCRH PLC	48,379	$4.44M	0.01%	-3,759	Timeline
IJKISHARES TR	48,621	$4.42M	0.01%	+669	Timeline
SPMOINVESCO EXCH TRADED FD TR II	39,124	$4.4M	0.01%	+1,420	Timeline
EMEEMCOR GROUP INC	8,200	$4.39M	0.01%	-11,596	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	65,451	$4.36M	0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	67,249	$4.36M	0.01%	+9,255	Timeline
EZMWISDOMTREE TR	70,526	$4.36M	0.01%	+6,475	Timeline
IOOISHARES TR	40,355	$4.35M	0.01%	0	Timeline
HUMHUMANA INC	17,788	$4.35M	0.01%	+12,842	Timeline
CSGPCOSTAR GROUP INC	53,902	$4.33M	0.01%	-7,129	Timeline
ISHARES TRISHARES TR	171,957	$4.33M	0.01%	-813
KRESPDR SERIES TRUST	72,611	$4.31M	0.01%	-13,427	Timeline
KDPKEURIG DR PEPPER INC	130,124	$4.3M	0.01%	+9,220	Timeline
REGLPROSHARES TR	52,698	$4.3M	0.01%	+12,280	Timeline
LRGELEGG MASON ETF INVT	54,080	$4.29M	0.01%	-10,458	Timeline
NDAQNASDAQ INC	47,837	$4.28M	0.01%	+4,676	Timeline
SPSBSPDR SERIES TRUST	140,959	$4.26M	0.01%	+12,041	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	85,540	$4.25M	0.01%	+7,170	Timeline
VXFVANGUARD INDEX FDS	22,060	$4.25M	0.01%	-646	Timeline
JSMDJANUS DETROIT STR TR	54,634	$4.24M	0.01%	+3,395	Timeline
ABALLIANCEBERNSTEIN HLDG L P	103,869	$4.24M	0.01%	-3,861	Timeline
LDOSLEIDOS HOLDINGS INC	26,852	$4.24M	0.01%	+3,179	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	283,722	$4.22M	0.01%	+20,285	Timeline
WTRGESSENTIAL UTILS INC	113,559	$4.22M	0.01%	-7,784	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	273,200	$4.2M	0.01%	+9,412	Timeline
IBTIISHARES TR	187,490	$4.19M	0.01%	+40,508	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	117,339	$4.18M	0.01%	-48,474	Timeline
WPMWHEATON PRECIOUS METALS CORP	46,510	$4.18M	0.01%	+5,467	Timeline
BNBROOKFIELD CORP	67,491	$4.17M	0.01%	-5,153	Timeline
BAXBAXTER INTL INC	137,591	$4.17M	0.01%	-393	Timeline
JBBBJANUS DETROIT STR TR	86,381	$4.16M	0.01%	-44,679	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	50,302	$4.15M	0.01%	-166	Timeline
CARYANGEL OAK FUNDS TRUST	198,740	$4.13M	0.01%	+101,252	Timeline
FLOTISHARES TR	80,982	$4.13M	0.01%	+17,058	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,505	$4.13M	0.01%	-5,824	Timeline
RDCMRADCOM LTD	303,914	$4.13M	0.01%	-3,940	Timeline
HUBSHUBSPOT INC	7,407	$4.12M	0.01%	-229	Timeline
TUSITOUCHSTONE ETF TRUST	162,336	$4.11M	0.01%	+21,643	Timeline
AONAON PLC	11,478	$4.09M	0.01%	+248	Timeline
HDUSLATTICE STRATEGIES TR	68,724	$4.09M	0.01%	-17,435	Timeline
HIMUBLACKROCK ETF TRUST II	83,127	$4.04M	0.01%	+78,574	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	65,862	$4.04M	0.01%	+1,734	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	145,898	$4.03M	0.01%	+24,055	Timeline
ULBIULTRALIFE CORP	446,250	$4.01M	0.01%	+5,000	Timeline
IRINGERSOLL RAND INC	47,954	$3.99M	0.01%	-14,018	Timeline
CWENACLEARWAY ENERGY INC	131,839	$3.99M	0.01%	-7,696	Timeline
AAPADVANCE AUTO PARTS INC	85,670	$3.98M	0.01%	+26,880	Timeline
XBISPDR SERIES TRUST	47,720	$3.96M	0.01%	-19,991	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	32,569	$3.94M	0.01%	-1,278	Timeline
ITGARTNER INC	9,717	$3.93M	0.01%	+217	Timeline
PHMPULTE GROUP INC	37,202	$3.92M	0.01%	-1,862	Timeline
HALHALLIBURTON CO	191,372	$3.9M	0.01%	+12,931	Timeline
VOYAVOYA FINANCIAL INC	54,332	$3.86M	0.01%	-925	Timeline
AIZASSURANT INC	19,511	$3.85M	0.01%	+1,680	Timeline
GSIEGOLDMAN SACHS ETF TR	96,799	$3.84M	0.01%	-6,515	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	38,805	$3.83M	0.01%	+33,951	Timeline
PAGPPLAINS GP HLDGS L P	196,825	$3.82M	0.01%	+241	Timeline
IMCGISHARES TR	47,656	$3.82M	0.01%	-149	Timeline
SPSMSPDR SERIES TRUST	89,451	$3.81M	0.01%	-4,035	Timeline
AVAVAEROVIRONMENT INC	13,369	$3.81M	0.01%	-2,724	Timeline
DNPDNP SELECT INCOME FD INC	388,746	$3.81M	0.01%	+6,723	Timeline
ICLRICON PUB LTD CO	26,145	$3.8M	0.01%	+5,982	Timeline
CMCANADIAN IMPERIAL BANK OF CO	53,477	$3.79M	0.01%	+173	Timeline
USFDUS FOODS HLDG CORP	48,994	$3.77M	0.01%	-15,091	Timeline
TREXTREX INC	69,316	$3.77M	0.01%	-1,674	Timeline
CAGCONAGRA BRANDS INC	184,085	$3.77M	0.01%	-4,596	Timeline
TECLDIREXION SHARES ETF TRUST	40,190	$3.76M	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	20,133	$3.76M	0.01%	-884	Timeline
DXCMDEXCOM INC	43,067	$3.76M	0.01%	-195,357	Timeline
CGCARLYLE GROUP INC	73,030	$3.75M	0.01%	-310	Timeline
SSNCSS&C TECH HLDGS	45,332	$3.75M	0.01%	-2,115	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	269,380	$3.74M	0.01%	+57,802	Timeline
ITBISHARES TR	39,965	$3.72M	0.01%	+3,599	Timeline
HRBBLOCK H & R INC	67,738	$3.72M	0.01%	+865	Timeline
IJTISHARES TR	27,804	$3.7M	0.01%	+84	Timeline
PINSPINTEREST INC	103,057	$3.7M	0.01%	+14,023	Timeline
IWOISHARES TR	12,918	$3.69M	0.01%	-5,069	Timeline
OSKOSHKOSH CORP	32,495	$3.69M	0.01%	-1,853	Timeline
PAYCPAYCOM SOFTWARE INC	15,939	$3.69M	0.01%	+1,623	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	58,828	$3.68M	0.01%	-28,706	Timeline
MOTIVANECK ETF TRUST	106,185	$3.68M	0.01%	-1,029	Timeline
IJSISHARES TR	36,961	$3.68M	0.01%	-6,859	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	37,185	$3.67M	0.01%	+7,473	Timeline
RYLDGLOBAL X FDS	246,266	$3.67M	0.01%	+1,457	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,419	$3.67M	0.01%	-787	Timeline
DLNWISDOMTREE TR	44,545	$3.66M	0.01%	-7,965	Timeline
LMBLIMBACH HLDGS INC	26,060	$3.65M	0.01%	+2,137	Timeline
DGXQUEST DIAGNOSTICS INC	20,142	$3.62M	0.01%	+2,132	Timeline
EMLCVANECK ETF TRUST	142,516	$3.61M	0.01%	-31,749	Timeline
CDWCDW CORP	20,200	$3.61M	0.01%	-16,146	Timeline
OCOWENS CORNING NEW	26,200	$3.6M	0.01%	-3,210	Timeline
GQINATIXIS ETF TR	67,063	$3.6M	0.01%	-1,253	Timeline
SONYSONY GROUP CORP	138,214	$3.6M	0.01%	+4,238	Timeline
SMMDISHARES TR	53,054	$3.6M	0.01%	-2,210	Timeline
SPTISPDR SERIES TRUST	124,334	$3.58M	0.01%	+18,767	Timeline
IPKWINVESCO EXCH TRADED FD TR II	73,344	$3.57M	0.01%	+53,571	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	100,762	$3.56M	0.01%	+2,250
EXPOEXPONENT INC	47,664	$3.56M	0.01%	-1,102	Timeline
ETGEATON VANCE TX ADV GLBL DIV	169,718	$3.55M	0.01%	-704	Timeline
MPLXMPLX LP	68,888	$3.55M	0.01%	+12,624	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	187,989	$3.54M	0.01%	+34,891	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	107,053	$3.54M	0.01%	-8,940	Timeline
ORIOLD REP INTL CORP	91,880	$3.53M	0.01%	+300	Timeline
SUSCISHARES TR	150,984	$3.51M	0.01%	+55,910	Timeline
DKNGDRAFTKINGS INC NEW	81,547	$3.5M	0.01%	-178,172	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,574	$3.49M	0.01%	+80
AQSTAQUESTIVE THERAPEUTICS INC	1,053,060	$3.49M	0.01%	-6,700	Timeline
TLNTALEN ENERGY CORP	11,981	$3.48M	0.01%	-2,829	Timeline
GTXGARRETT MOTION INC	329,626	$3.46M	0.01%	+4,374	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	282,852	$3.46M	0.01%	+16,541	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	189,213	$3.45M	0.01%	-418	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	164,426	$3.45M	0.01%	+36,287	Timeline
FIXCOMFORT SYS USA INC	6,432	$3.45M	0.01%	+1,850	Timeline
TTANSERVICETITAN INC	32,076	$3.44M	0.01%	new	Timeline
TIPISHARES TR	31,214	$3.44M	0.01%	-5,437	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	159,929	$3.43M	0.01%	-79,884	Timeline
KEYKEYCORP	195,914	$3.41M	0.01%	+29,652	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	55,283	$3.41M	0.01%	-23	Timeline
NADNUVEEN QUALITY MUNCP INCOME	301,261	$3.4M	0.01%	-8,417	Timeline
IXNISHARES TR	36,824	$3.4M	0.01%	+844	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	42,123	$3.4M	0.01%	-34,460	Timeline
UTGREAVES UTIL INCOME FD	93,563	$3.38M	0.01%	+25,178	Timeline
FEGERBB FUND TRUST	83,805	$3.38M	0.01%	+78,305	Timeline
FTECFIDELITY COVINGTON TRUST	17,121	$3.38M	0.01%	-845	Timeline
NNNNNN REIT INC	78,091	$3.37M	0.01%	+3,590	Timeline
TRPTC ENERGY CORP	69,074	$3.37M	0.01%	-1,070	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	56,849	$3.37M	0.01%	-28,748	Timeline
IQVIQVIA HLDGS INC	21,230	$3.35M	0.01%	-14,455	Timeline
QUSSPDR SERIES TRUST	20,505	$3.34M	0.01%	+7,200	Timeline
GHCGRAHAM HLDGS CO	3,529	$3.34M	0.01%	-46	Timeline
EWEDWARDS LIFESCIENCES CORP	42,565	$3.33M	0.01%	-296	Timeline
PCARPACCAR INC	34,803	$3.31M	0.01%	-6,150	Timeline
MAAMID-AMER APT CMNTYS INC	22,320	$3.3M	0.01%	+711	Timeline
SLGSL GREEN RLTY CORP	52,841	$3.27M	0.01%	-7,465	Timeline
ALCALCON AG	36,915	$3.26M	0.01%	-3,556	Timeline
ONON SEMICONDUCTOR CORP	61,943	$3.25M	0.01%	-12,161	Timeline
PRIPRIMERICA INC	11,833	$3.24M	0.01%	+1,510	Timeline
SBRASABRA HEALTH CARE REIT INC	174,400	$3.22M	0.01%	-7,928	Timeline
KNTKKINETIK HOLDINGS INC	72,865	$3.21M	0.01%	-59,469	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	85,587	$3.21M	0.01%	-412	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,129	$3.2M	0.01%	+9,482	Timeline
SCHGSCHWAB STRATEGIC TR	109,610	$3.2M	0.01%	-2,658	Timeline
CAVACAVA GROUP INC	37,932	$3.19M	0.01%	-9,473	Timeline

Sold out in Q2 2025

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	291,281	$5.66M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,544	$4.7M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	120,172	$4.63M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	113,160	$4.12M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	309,090	$3.28M	shares
JIGJ P MORGAN EXCHANGE TRADED F	43,883	$2.78M	shares
PSCIINVESCO EXCH TRADED FD TR II	21,424	$2.54M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	51,254	$2.17M	shares
NORDSTROM INCNORDSTROM INC	75,624	$1.85M	shares
BFHBREAD FINANCIAL HOLDINGS INC	32,720	$1.64M	shares
FNGSBANK OF MONTREAL	31,666	$1.58M	shares
ABMABM INDS INC	30,736	$1.46M	shares
APOGAPOGEE ENTERPRISES INC	29,914	$1.39M	shares
CLBTCELLEBRITE DI LTD	66,993	$1.3M	shares
MTHMERITAGE HOMES CORP	16,940	$1.2M	shares
SUISUN CMNTYS INC	9,119	$1.17M	shares
IMKTAINGLES MKTS INC	17,729	$1.16M	shares
CALCALERES INC	66,851	$1.15M	shares
PATTERSON COS INCPATTERSON COS INC	36,450	$1.14M	shares
MACMACERICH CO	63,576	$1.09M	shares
OPRXOPTIMIZERX CORP	124,751	$1.08M	shares
NSANATIONAL STORAGE AFFILIATES	24,746	$975K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	269,096	$893K	shares
PRAAPRA GROUP INC	41,182	$849K	shares
MGTXMEIRAGTX HLDGS PLC	122,220	$829K	shares
CIIBLACKROCK ENHANCED LARGE CAP	42,920	$793K	shares
ROCKET LAB USA INCROCKET LAB USA INC	42,022	$751K	shares
COURCOURSERA INC	111,918	$745K	shares
TNDMTANDEM DIABETES CARE INC	38,450	$737K	shares
ZDZIFF DAVIS INC	19,575	$736K	shares
GPGIGPGI INC	66,824	$726K	shares
ECGEVERUS CONSTR GROUP	19,308	$716K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	103,018	$661K	shares
ONTONTERRIS INC	44,608	$636K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	98,082	$636K	shares
GPKGRAPHIC PACKAGING HLDG CO	23,570	$612K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	35,047	$609K	shares
IHDGWISDOMTREE TR	13,885	$603K	shares
AMGAFFILIATED MANAGERS GROUP	3,530	$593K	shares
TALTAL ED GROUP	44,828	$592K	shares
FUTUFUTU HLDGS LTD	5,693	$583K	shares
UUNITY SOFTWARE INC	29,085	$570K	shares
EBFENNIS INC	28,285	$568K	shares
EPCEDGEWELL PERSONAL CARE CO	17,986	$561K	shares
MTDRMATADOR RES CO	10,868	$555K	shares
RNRRENAISSANCERE HLDGS LTD	2,164	$519K	shares
FRDFRIEDMAN INDS INC	34,717	$517K	shares
OBEOBSIDIAN ENERGY LTD	87,815	$515K	shares
KOPKOPPERS HOLDINGS INC	18,059	$506K	shares
EYENATIONAL VISION HLDGS INC	36,574	$467K	shares
STLASTELLANTIS N.V	41,343	$463K	shares
MDBMONGODB INC	2,612	$458K	shares
MORTVANECK ETF TRUST	40,423	$452K	shares
PHGKONINKLIJKE PHILIPS N V	17,644	$448K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	9,380	$448K	shares
TOPTISHARES TR	18,740	$446K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	37,901	$440K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	14,696	$439K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,191	$421K	shares
SEMSELECT MED HLDGS CORP	24,919	$416K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,025	$408K	shares
FLNCFLUENCE ENERGY INC	83,161	$403K	shares
ODDODDITY TECH LTD	9,241	$400K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	41,795	$400K	shares
CRTOCRITEO S A	11,225	$397K	shares
PUBMPUBMATIC INC	41,503	$379K	shares
OECORION S.A.	29,160	$377K	shares
PRKSUNITED PARKS & RESORTS INC	8,251	$375K	shares
AMNAMN HEALTHCARE SVCS INC	15,145	$370K	shares
FXYINVESCO CURRENCYSHARES	6,010	$370K	shares
CPRICAPRI HOLDINGS LIMITED	18,545	$366K	shares
NOAHNOAH HLDGS LTD	37,426	$354K	shares
HAINHAIN CELESTIAL GROUP INC	84,143	$349K	shares
MLRGISHARES TR	4,465	$345K	shares
SMMTSUMMIT THERAPEUTICS INC	17,610	$340K	shares
WALWESTERN ALLIANCE BANCORP	4,380	$337K	shares
AMRALPHA METALLURGICAL RESOUR I	2,690	$337K	shares
GTEGRAN TIERRA ENERGY INC	68,305	$337K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	6,929	$323K	shares
TYTRI CONTL CORP	10,535	$323K	shares
MMINNYLIM ACTIVE ETF TR	13,384	$316K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,632	$315K	shares
EGYVAALCO ENERGY INC	83,045	$312K	shares
CLOXSERIES PORTFOLIOS TR	11,966	$305K	shares
BLDTOPBUILD COR	959	$292K	shares
DUOLDUOLINGO INC	908	$282K	shares
NULVNUSHARES ETF TR	6,878	$278K	shares
BIDUBAIDU INC	2,974	$274K	shares
HYTBLACKROCK CORPOR HI YLD FD I	28,168	$270K	shares
IVOLKRANESHARES TRUST	14,372	$268K	shares
NULGNUSHARES ETF TR	3,375	$264K	shares
JOEST JOE CO	5,608	$263K	shares
CSWCCAPITAL SOUTHWEST CORP	11,603	$259K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	7,158	$259K	shares
LBRTLIBERTY ENERGY INC	16,127	$255K	shares
FSMBFIRST TR EXCH TRADED FD III	12,645	$251K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,726	$248K	shares
REVGREV GROUP INC	7,814	$247K	shares
HYDVANECK ETF TRUST	4,804	$246K	shares
REMXVANECK ETF TRUST	6,186	$245K	shares

How Q2 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 0001329948-25-000008	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC