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
ZSZSCALER INC	10,154	$3.19M	0.01%	+5,498	Timeline
IBDTISHARES TR	125,334	$3.19M	0.01%	-1,805	Timeline
EEMVISHARES INC	50,690	$3.18M	0.01%	+10,052	Timeline
LNTALLIANT ENERGY CORP	52,484	$3.17M	0.01%	-31,331	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	28,788	$3.17M	0.01%	new	Timeline
DXJWISDOMTREE TR	27,545	$3.15M	0.01%	+17,704	Timeline
KBRKBR INC	65,619	$3.15M	0.01%	-239	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	352,754	$3.14M	0.01%	+50,012	Timeline
PMAYINNOVATOR ETFS TRUST	82,988	$3.14M	0.01%	+6,278	Timeline
CFRCULLEN FROST BANKERS INC	24,347	$3.13M	0.01%	+7,761	Timeline
CBOECBOE GLOBAL MKTS INC	13,406	$3.13M	0.01%	-944	Timeline
MFMABERDEEN MUN INCOME FD	603,667	$3.12M	0.01%	-22,764	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,644	$3.11M	0.01%	-210	Timeline
USIGISHARES TR	60,295	$3.1M	0.01%	+396	Timeline
MFCMANULIFE FINL CORP	96,955	$3.1M	0.01%	+6,776	Timeline
SMCISUPER MICRO COMPUTER INC	63,210	$3.1M	0.01%	+6,143	Timeline
IXJISHARES TR	35,915	$3.09M	0.01%	-699	Timeline
NTNXNUTANIX INC	40,450	$3.09M	0.01%	+1,201	Timeline
RGLDROYAL GOLD INC	17,384	$3.09M	0.01%	-341	Timeline
CHWYCHEWY INC	72,065	$3.07M	0.01%	+17,911	Timeline
SCHBSCHWAB STRATEGIC TR	128,548	$3.06M	0.01%	+8,897	Timeline
STLDSTEEL DYNAMICS INC	23,906	$3.06M	0.01%	+175	Timeline
BIZDVANECK ETF TRUST	187,613	$3.05M	0.01%	-12,563	Timeline
SOFISOFI TECHNOLOGIES INC	167,370	$3.05M	0.01%	+19,439	Timeline
BILZPIMCO ETF TR	30,043	$3.04M	0.01%	-159	Timeline
IFNABERDEEN INDIA FD INC	183,772	$3.04M	0.01%	-2,830	Timeline
EAGGISHARES TR	63,893	$3.04M	0.01%	+24,998	Timeline
LOPEGRAND CANYON ED INC	16,060	$3.04M	0.01%	-2,175	Timeline
VIRTVIRTU FINL INC	66,893	$3M	0.01%	+26,756	Timeline
NRGNRG ENERGY INC	18,624	$2.99M	0.01%	+1,809	Timeline
SCHXSCHWAB STRATEGIC TR	122,227	$2.99M	0.01%	+2,692	Timeline
URAGLOBAL X FDS	76,900	$2.98M	0.01%	-14,388	Timeline
IAKISHARES TR	22,049	$2.96M	0.01%	+8,274	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	671,537	$2.95M	0.01%	+237,541	Timeline
GMS INCGMS INC	27,068	$2.94M	0.01%	+391
VLUSPDR SERIES TRUST	15,316	$2.94M	0.01%	+4,582	Timeline
TGNATEGNA INC	175,354	$2.94M	0.01%	-4,411	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	266,537	$2.91M	0.01%	+45,295	Timeline
HSBCHSBC HLDGS PLC	47,816	$2.91M	0.01%	-12,585	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	151,904	$2.9M	0.01%	-55,063	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,467	$2.9M	0.01%	-12
CBUCOMMUNITY FINANCIAL SYSTEM I	50,920	$2.9M	0.01%	+514	Timeline
IFRAISHARES TR	58,856	$2.9M	0.01%	-15,246	Timeline
PAUGINNOVATOR ETFS TRUST	71,147	$2.88M	0.01%	+583	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	591,950	$2.87M	0.01%	-46,650	Timeline
DLTRDOLLAR TREE INC	28,943	$2.87M	0.01%	-51,265	Timeline
SOLVSOLVENTUM CORP	37,696	$2.86M	0.01%	+452	Timeline
EWBCEAST WEST BANCORP INC	28,241	$2.85M	0.01%	-46	Timeline
NWNNORTHWEST NAT HLDG CO	71,785	$2.85M	0.01%	-29	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	55,068	$2.85M	0.01%	+736	Timeline
ESGEISHARES INC	72,418	$2.84M	0.01%	+12,142	Timeline
HYBBISHARES TR	59,879	$2.81M	0.01%	-8,982	Timeline
VDEVANGUARD WORLD FD	23,548	$2.81M	0.01%	+1,607	Timeline
ELFE L F BEAUTY INC	22,528	$2.8M	0.01%	+10,239	Timeline
RBARB GLOBAL INC	26,364	$2.8M	0.01%	-1,455	Timeline
DEMWISDOMTREE TR	61,818	$2.8M	0.01%	+18,477	Timeline
FSLRFIRST SOLAR INC	16,901	$2.8M	0.01%	-4,363	Timeline
RBLXROBLOX CORP	26,589	$2.8M	0.01%	+355	Timeline
XONEBONDBLOXX ETF TRUST	56,301	$2.79M	0.01%	+5,868	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	55,482	$2.79M	0.01%	+15,830	Timeline
FDVVFIDELITY COVINGTON TRUST	53,594	$2.79M	0.01%	+19,196	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	70,119	$2.79M	0.01%	-1,313
BJULINNOVATOR ETFS TRUST	58,927	$2.78M	0.01%	+2,967	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	60,408	$2.77M	0.01%	-12,992	Timeline
COLBCOLUMBIA BKG SYS INC	118,413	$2.77M	0.01%	-7,132	Timeline
IBTJISHARES TR	125,767	$2.76M	0.01%	+22,443	Timeline
UFIVRBB FD INC	55,883	$2.75M	0.01%	-3,063	Timeline
PTLCPACER FDS TR	54,119	$2.75M	0.01%	+3,155	Timeline
LAZLAZARD INC	57,212	$2.75M	0.01%	+117	Timeline
PAAAPGIM ETF TR	53,336	$2.74M	0.01%	+22,254	Timeline
ATLCATLANTICUS HOLDINGS CORP	50,021	$2.74M	0.01%	-585	Timeline
SLGNSILGAN HLDGS INC	50,156	$2.72M	0.01%	+223	Timeline
FWONKLIBERTY MEDIA CORP DEL	25,988	$2.72M	0.01%	-1,460	Timeline
ACLSAXCELIS TECHNOLOGIES INC	38,923	$2.71M	0.01%	+19,820	Timeline
EXPEEXPEDIA GROUP INC	16,022	$2.7M	0.01%	-5,789	Timeline
TPRTAPESTRY INC	30,733	$2.7M	0.01%	+22,899	Timeline
FEZSPDR INDEX SHS FDS	45,189	$2.7M	0.01%	+38,967	Timeline
BANCBANC OF CALIFORNIA INC	191,928	$2.7M	0.01%	-11,925	Timeline
ALLYALLY FINL INC	68,926	$2.69M	0.01%	+1,296	Timeline
COHRCOHERENT CORP	30,083	$2.68M	0.01%	+7,302	Timeline
BMOBANK OF MONTREAL	24,218	$2.68M	0.01%	-67	Timeline
DINOHF SINCLAIR CORP	65,085	$2.67M	0.01%	-23,363	Timeline
SNVSYNOVUS FINANCIAL CORP	51,648	$2.67M	0.01%	+42	Timeline
SYFSYNCHRONY FINANCIAL	40,034	$2.67M	0.01%	-94	Timeline
ICVTISHARES TR	29,576	$2.67M	0.01%	-24,383	Timeline
IBTKISHARES TR	134,320	$2.67M	0.01%	+725	Timeline
SNEXSTONEX GROUP INC	29,216	$2.66M	0.01%	-805	Timeline
EWJISHARES INC	35,434	$2.66M	0.01%	-1,974	Timeline
CNPCENTERPOINT ENERGY INC	72,210	$2.65M	0.01%	-8,019	Timeline
SHAKSHAKE SHACK INC	18,849	$2.65M	0.01%	+5,213	Timeline
TNLTRAVEL PLUS LEISURE CO	51,276	$2.65M	0.01%	+1,879	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	129,019	$2.65M	0.01%	+6,701	Timeline
FDISFIDELITY COVINGTON TRUST	28,042	$2.64M	0.01%	-1,022	Timeline
DOCUDOCUSIGN INC	33,768	$2.63M	0.01%	-7,591	Timeline
AVYAVERY DENNISON CORP	14,967	$2.63M	0.01%	-3,010	Timeline
ATIATI INC	30,405	$2.62M	0.01%	-1,828	Timeline
PEVERPURE INC	45,502	$2.62M	0.01%	-17,036	Timeline
AGNCAGNC INVT CORP	285,018	$2.62M	0.01%	+35,891	Timeline
PATKPATRICK INDS INC	28,347	$2.62M	0.01%	-954	Timeline
DMXFISHARES TR	35,077	$2.61M	0.01%	+6,722	Timeline
SIXJAIM ETF PRODUCTS TRUST	81,523	$2.61M	0.01%	-8,945	Timeline
XCEMCOLUMBIA ETF TR II	76,118	$2.6M	0.01%	-2,912	Timeline
BONDPIMCO ETF TR	28,208	$2.6M	0.01%	-1,483	Timeline
FNDESCHWAB STRATEGIC TR	78,590	$2.59M	0.01%	+364	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,006	$2.59M	0.01%	-324	Timeline
VFLOVICTORY PORTFOLIOS II	73,049	$2.58M	0.01%	-317,753	Timeline
CNRCORE NATURAL RESOURCES INC	36,867	$2.57M	0.01%	-1,244	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	125,635	$2.57M	0.01%	-8,560	Timeline
LNTHLANTHEUS HLDGS INC	31,388	$2.57M	0.01%	+4,677	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,129	$2.57M	0.01%	-52,043	Timeline
ITTITT INC	16,354	$2.56M	0.01%	-5,173	Timeline
OBILRBB FD INC	50,929	$2.56M	0.01%	-1,038	Timeline
PSTLPOSTAL REALTY TRUST INC	172,959	$2.55M	0.01%	-12,898	Timeline
MDSTULTIMUS MANAGERS TR	93,900	$2.54M	0.01%	+19,893	Timeline
PFEBINNOVATOR ETFS TRUST	66,805	$2.54M	0.01%	+770	Timeline
GPNGLOBAL PMTS INC	31,608	$2.53M	0.01%	+5,316	Timeline
BROSDUTCH BROS INC	36,989	$2.53M	0.01%	+9,084	Timeline
AMBPARDAGH METAL PACKAGING S A	589,352	$2.52M	0.01%	-18,084	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	161,767	$2.51M	0.01%	+58,986	Timeline
GDDYGODADDY INC	13,811	$2.49M	0.01%	-932	Timeline
PPTFRANKLIN PREMIER INCOME TR	677,347	$2.49M	0.01%	+19,161	Timeline
VSECVSE CORP	18,936	$2.48M	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	26,832	$2.46M	0.01%	+1,349	Timeline
THCTENET HEALTHCARE CORP	13,917	$2.45M	0.01%	-848	Timeline
EEFTEURONET WORLDWIDE INC	24,091	$2.44M	0.01%	+14,080	Timeline
IWNISHARES TR	15,443	$2.44M	0.01%	-3,521	Timeline
IYEISHARES TR	53,781	$2.43M	0.01%	+5,981	Timeline
CNCCENTENE CORP DEL	44,698	$2.43M	0.01%	-4,770	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	75,474	$2.43M	0.01%	-1,809	Timeline
HQHABRDN HEALTHCARE INVESTORS	156,361	$2.42M	0.01%	+768	Timeline
EVNEATON VANCE MUN INCOME TR	236,591	$2.42M	0.01%	+1,849	Timeline
BIIBBIOGEN INC	19,099	$2.4M	0.01%	+1,158	Timeline
MFDXPIMCO EQUITY SER	66,741	$2.4M	0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	47,849	$2.38M	0.01%	+24,797	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,723	$2.37M	0.01%	+2,425	Timeline
CALMCAL MAINE FOODS INC	23,733	$2.37M	0.01%	+20,901	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,683	$2.35M	0.01%	-2,973	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	94,995	$2.34M	0.01%	-20,409	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	79,340	$2.33M	0.01%	-750	Timeline
SESEA LTD	14,504	$2.32M	0.01%	+6,886	Timeline
PSEPINNOVATOR ETFS TRUST	56,558	$2.31M	0.01%	-494	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	48,075	$2.3M	0.01%	+1,613	Timeline
VIOGVANGUARD ADMIRAL FDS INC	20,056	$2.29M	0.01%	+6,288	Timeline
POSTPOST HLDGS INC	21,053	$2.29M	0.01%	+14,321	Timeline
CMSCMS ENERGY CORP	32,945	$2.28M	0.01%	-1,646	Timeline
IPINTERNATIONAL PAPER CO	48,691	$2.28M	0.01%	-15,765	Timeline
PRGOPERRIGO CO PLC	85,339	$2.28M	0.01%	+13,213	Timeline
FNVFRANCO NEV CORP	13,890	$2.28M	0.01%	+52	Timeline
GSLGLOBAL SHIP LEASE INC	86,197	$2.27M	0.01%	-5,513	Timeline
ROUSLATTICE STRATEGIES TR	42,246	$2.27M	0.01%	-50	Timeline
ZVRAZEVRA THERAPEUTICS INC	256,664	$2.26M	0.01%	-23,870	Timeline
SMRNUSCALE PWR CORP	57,001	$2.25M	0.01%	-27,777	Timeline
CSLCARLISLE COS INC	6,031	$2.25M	0.01%	-132	Timeline
FOXAFOX CORP	40,075	$2.25M	0.01%	+8,281	Timeline
MCIBARINGS CORPORATE INVS	103,609	$2.24M	0.01%	+4,201	Timeline
LQDHISHARES U S ETF TR	24,253	$2.24M	0.01%	+3,755	Timeline
XYLDGLOBAL X FDS	57,535	$2.24M	0.01%	+1,782	Timeline
VTEBVANGUARD MUN BD FDS	45,638	$2.24M	0.01%	-210,953	Timeline
QGROAMERICAN CENTY ETF TR	20,454	$2.23M	0.01%	+4,007	Timeline
XBILRBB FD INC	44,504	$2.23M	0.01%	-12,542	Timeline
EAELECTRONIC ARTS INC	13,874	$2.22M	0.01%	+4,626	Timeline
USHYISHARES TR	58,937	$2.21M	0.01%	+17,004	Timeline
GTLBGITLAB INC	48,879	$2.21M	0.01%	+6,327	Timeline
FEMBFIRST TR EXCH TRADED FD III	76,303	$2.2M	0.01%	-2,785	Timeline
IDMOINVESCO EXCH TRADED FD TR II	42,970	$2.2M	0.01%	+18,762	Timeline
SAHSONIC AUTOMOTIVE INC	27,545	$2.2M	0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	25,932	$2.2M	0.01%	-1,282	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	47,433	$2.2M	0.01%	+3,050
FOCTFIRST TR EXCHNG TRADED FD VI	48,987	$2.19M	0.01%	+7,433	Timeline
EXEEXPAND ENERGY CORPORATION	18,720	$2.19M	0.01%	+911	Timeline
WBSWEBSTER FINL CORP	40,007	$2.18M	0.01%	-1,987	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	31,694	$2.18M	0.01%	-1,119	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	57,886	$2.18M	0.01%	+47,386	Timeline
TKOTKO GROUP HOLDINGS INC	11,954	$2.17M	0.01%	+317	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	109,665	$2.16M	0.01%	+6,356
SIXOAIM ETF PRODUCTS TRUST	65,274	$2.16M	0.01%	-34,678	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	34,060	$2.15M	0.01%	-1,080	Timeline
JOBYJOBY AVIATION INC	204,045	$2.15M	0.01%	-8,022	Timeline
HASHASBRO INC	29,060	$2.15M	0.01%	+2,750	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	20,025	$2.14M	0.01%	+14	Timeline
EZPWEZCORP INC	153,945	$2.14M	0.01%	+5,465	Timeline
PMARINNOVATOR ETFS TRUST	50,452	$2.13M	0.01%	-1,440	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,168	$2.11M	0.01%	+174	Timeline
CNXCNX RES CORP	62,061	$2.09M	0.01%	-4,083	Timeline
COKECOCA COLA CONS INC	18,722	$2.09M	0.01%	+16,779	Timeline
DGSWISDOMTREE TR	37,728	$2.08M	0.01%	+533	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	102,330	$2.08M	0.01%	+15,585	Timeline
DLSWISDOMTREE TR	27,616	$2.07M	0.01%	-1,048	Timeline
FNDFLOOR & DECOR HLDGS INC	27,143	$2.06M	0.01%	+3,959	Timeline
LANDGLADSTONE LD CORP	202,761	$2.06M	0.01%	-14,004	Timeline
VTIPVANGUARD MALVERN FDS	40,958	$2.06M	0.01%	-5,173	Timeline
ARANTERO RESOURCES CORP	51,118	$2.06M	0.01%	+4,658	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	34,005	$2.06M	0.01%	-1,750
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	32,478	$2.05M	0.01%	-7,759
XFIVBONDBLOXX ETF TRUST	41,586	$2.05M	0.01%	+1,083	Timeline
STXFEA SERIES TRUST	51,080	$2.05M	0.01%	-1,028	Timeline
AVEMAMERICAN CENTY ETF TR	29,823	$2.04M	0.01%	+6,387	Timeline
FLOFLOWERS FOODS INC	127,725	$2.04M	0.01%	+8,420	Timeline
CECELANESE CORP DEL	36,840	$2.04M	0.01%	-3,801	Timeline
IYHISHARES TR	36,041	$2.04M	0.01%	+3,061	Timeline
ICFIICF INTL INC	24,010	$2.03M	0.01%	+5,199	Timeline
CROXCROCS INC	20,048	$2.03M	0.01%	-1,084	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	70,461	$2.03M	0.01%	+10,648	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	89,975	$2.03M	0.01%	+3,515	Timeline
LEADSIREN ETF TR	28,190	$2.02M	0.01%	+1,440	Timeline
CFCF INDUSTRIES HOLD	21,933	$2.02M	0.01%	-198	Timeline
LLOEWS CORP	21,981	$2.02M	0.01%	-67	Timeline
NFGNATIONAL FUEL GAS CO	23,729	$2.01M	0.01%	-1,752	Timeline
FCFFIRST COMWLTH FINL CORP PA	123,795	$2.01M	0.01%	+2,830	Timeline
FMDEFIDELITY COVINGTON TRUST	58,342	$2.01M	0.01%	-23	Timeline
ETDETHAN ALLEN INTERIORS INC	72,114	$2.01M	0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	92,350	$2M	0.01%	+32,110	Timeline
URBNURBAN OUTFITTERS INC	27,584	$2M	0.01%	+6,698	Timeline
XHBSPDR SERIES TRUST	20,268	$2M	0.01%	+12,024	Timeline
TDTORONTO DOMINION BK ONT	27,136	$1.99M	0.01%	-2,419	Timeline
RDDTREDDIT INC	13,223	$1.99M	0.01%	+4,040	Timeline
KWEBKRANESHARES TRUST	57,721	$1.98M	0.01%	-7,128	Timeline
MLIMUELLER INDS INC	24,927	$1.98M	0.01%	+4,370	Timeline
PPCPILGRIMS PRIDE CORP	44,011	$1.98M	0.01%	-17,403	Timeline
PTNQPACER FDS TR	27,656	$1.97M	0.01%	+1,788	Timeline
BWXTBWX TECHNOLOGIES INC	13,661	$1.97M	0.01%	+69	Timeline
DHSWISDOMTREE TR	20,495	$1.97M	0.01%	-8,353	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	84,010	$1.97M	0.01%	+20,080	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	39,178	$1.96M	0.01%	-251	Timeline
FNFFIDELITY NATL FINL INC	34,941	$1.96M	0.01%	+6,040	Timeline
UALUNITED AIRLS HLDGS INC	24,595	$1.96M	0.01%	-8,018	Timeline
CWCURTISS WRIGHT CORP	3,982	$1.95M	0.01%	+330	Timeline
TXRHTEXAS ROADHOUSE INC	10,365	$1.94M	0.01%	+1,866	Timeline
ESGDISHARES TR	21,752	$1.94M	0.01%	+9,106	Timeline
FIDFIRST TR EXCHANGE TRADED FD	100,780	$1.94M	0.01%	+3,987	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	49,287	$1.93M	0.01%	-123,900	Timeline
OEFAALPS ETF TR	59,097	$1.93M	0.01%	+23,530	Timeline
DWMWISDOMTREE TR	30,354	$1.93M	0.01%	+255	Timeline
PAAPLAINS ALL AMERN PIPELINE L	105,263	$1.93M	0.01%	+3,400	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	173,353	$1.93M	0.01%	+6,353	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	73,857	$1.93M	0.01%	-15,888	Timeline
NVTNVENT ELEC PLC	26,259	$1.92M	0.01%	-993	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,625	$1.92M	0.01%	-3,422	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,405	$1.92M	0.01%	-760	Timeline
WSMWILLIAMS SONOMA INC	11,722	$1.92M	0.01%	-7,335	Timeline
GAPGAP INC	87,787	$1.92M	0.01%	-16,028	Timeline
JLLJONES LANG LASALLE INC	7,445	$1.9M	<0.01%	-1,334	Timeline
AUBATLANTIC UN BANKSHARES CORP	60,541	$1.89M	<0.01%	+21,513	Timeline
SCMBSCHWAB STRATEGIC TR	75,000	$1.89M	<0.01%	+10,000	Timeline
FLSFLOWSERVE CORP	36,039	$1.89M	<0.01%	+1,667	Timeline
SMGSCOTTS MIRACLE-GRO CO	28,545	$1.88M	<0.01%	-45,938	Timeline
GLGLOBE LIFE INC	15,099	$1.88M	<0.01%	-1,321	Timeline
ENPHENPHASE ENERGY INC	47,168	$1.87M	<0.01%	+32,611	Timeline
FPEIFIRST TR EXCH TRADED FD III	98,297	$1.87M	<0.01%	+13,997	Timeline
IDAIDACORP INC	16,157	$1.86M	<0.01%	-792	Timeline
SFMSPROUTS FMRS MKT INC	11,283	$1.86M	<0.01%	-1,349	Timeline
LITELUMENTUM HLDGS INC	19,538	$1.86M	<0.01%	+2,409	Timeline
KIESPDR SERIES TRUST	30,960	$1.85M	<0.01%	-20,199	Timeline
EXASEXACT SCIENCES CORP	34,734	$1.85M	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	45,632	$1.84M	<0.01%	-661	Timeline
MSCIMSCI INC	3,190	$1.84M	<0.01%	-569	Timeline
DTMDT MIDSTREAM INC	16,713	$1.84M	<0.01%	-135	Timeline
DHID R HORTON INC	14,216	$1.83M	<0.01%	-9,230	Timeline
SIRISIRIUSXM HOLDINGS INC	79,407	$1.82M	<0.01%	-31,127	Timeline
LVHDLEGG MASON ETF INVT	45,664	$1.82M	<0.01%	-6,908	Timeline
FICSFIRST TR EXCHANGE TRADED FD	46,231	$1.82M	<0.01%	-1,237	Timeline
OVLLISTED FDS TR	37,555	$1.81M	<0.01%	+147	Timeline
LBLANDBRIDGE COMPANY LLC	26,822	$1.81M	<0.01%	+4,662	Timeline
FWONALIBERTY MEDIA CORP DEL	18,900	$1.79M	<0.01%	+528	Timeline
TWLOTWILIO INC	14,415	$1.79M	<0.01%	-563	Timeline
HSCZISHARES TR	50,262	$1.79M	<0.01%	-681	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,581	$1.78M	<0.01%	-2,244	Timeline
LEUCENTRUS ENERGY CORP	9,742	$1.78M	<0.01%	+375	Timeline
WTFCWINTRUST FINL CORP	14,344	$1.78M	<0.01%	+1,459	Timeline
LBRDKLIBERTY BROADBAND CORP	18,055	$1.78M	<0.01%	-1,940	Timeline
PSMTPRICESMART INC	16,764	$1.76M	<0.01%	+488	Timeline
NATLNCR ATLEOS CORPORATION	61,703	$1.76M	<0.01%	+45,076	Timeline
EPR PPTYSEPR PPTYS	70,214	$1.76M	<0.01%	-3,335
KIMKIMCO REALTY CORP	83,560	$1.76M	<0.01%	+34,802	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	74,966	$1.75M	<0.01%	-42,369	Timeline
WESWESTERN MIDSTREAM PARTNERS L	45,239	$1.75M	<0.01%	+10,814	Timeline
PFLDETF SER SOLUTIONS	89,316	$1.75M	<0.01%	+3,916	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	48,202	$1.75M	<0.01%	+6,294	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	33,258	$1.74M	<0.01%	+13	Timeline
MMTABERDEEN MULTI-MARKET INCOME	370,592	$1.74M	<0.01%	-859	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	141,907	$1.74M	<0.01%	-12,878
ALGNALIGN TECHNOLOGY INC	9,168	$1.74M	<0.01%	-952	Timeline
WORWORTHINGTON ENTERPRISES INC	27,254	$1.73M	<0.01%	+368	Timeline
RFREGIONS FINANCIAL CORP NEW	73,622	$1.73M	<0.01%	-2,684	Timeline
WDCWESTERN DIGITAL CORP	26,905	$1.72M	<0.01%	-8,743	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,698	$1.72M	<0.01%	+830	Timeline
ENSGENSIGN GROUP INC	11,150	$1.72M	<0.01%	-361	Timeline
AORISHARES TR	27,936	$1.72M	<0.01%	-11,732	Timeline
NUNU HLDGS LTD	124,801	$1.71M	<0.01%	+47,910	Timeline
WATWATERS CORP	4,896	$1.71M	<0.01%	+83	Timeline
FVCFIRST TR EXCHANGE TRADED FD	48,059	$1.71M	<0.01%	+20,835	Timeline
GOVIINVESCO EXCH TRADED FD TR II	61,831	$1.7M	<0.01%	-71,967	Timeline
FDVFEDERATED HERMES ETF TRUST	61,617	$1.69M	<0.01%	+11,525	Timeline
ILMNILLUMINA INC	17,707	$1.69M	<0.01%	-493	Timeline
VAWVANGUARD WORLD FD	8,633	$1.68M	<0.01%	+109	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	45,761	$1.68M	<0.01%	new	Timeline
HOLXHOLOGIC INC	25,712	$1.68M	<0.01%	-609	Timeline
SBLKSTAR BULK CARRIERS CORP.	96,832	$1.67M	<0.01%	-3,523	Timeline
WKCWORLD KINECT CORPORATION	58,811	$1.67M	<0.01%	-896	Timeline
SCHVSCHWAB STRATEGIC TR	60,167	$1.67M	<0.01%	+618	Timeline
BPOPPOPULAR INC	15,104	$1.67M	<0.01%	+655	Timeline
MCMOELIS & CO	26,619	$1.66M	<0.01%	+4,828	Timeline
SCHASCHWAB STRATEGIC TR	65,242	$1.65M	<0.01%	-3,188	Timeline
DFIVDIMENSIONAL ETF TRUST	38,515	$1.65M	<0.01%	+8,555	Timeline
DBDEUTSCHE BK AG	56,143	$1.64M	<0.01%	-9,758	Timeline
NWGNATWEST GROUP PLC	115,689	$1.64M	<0.01%	+14,014	Timeline
NWSANEWS CORP NEW	54,696	$1.63M	<0.01%	-1,071	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	35,589	$1.63M	<0.01%	+5,435	Timeline
HYDBISHARES TR	34,131	$1.62M	<0.01%	-68,047	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	54,700	$1.62M	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	16,308	$1.62M	<0.01%	-56,017	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,856	$1.6M	<0.01%	-1,874	Timeline
CELHCELSIUS HLDGS INC	34,572	$1.6M	<0.01%	-5,717	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	65,657	$1.59M	<0.01%	+11,078	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	59,068	$1.59M	<0.01%	+3,038	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,955	$1.59M	<0.01%	-255	Timeline
SLVMSYLVAMO CORP	31,675	$1.59M	<0.01%	-454	Timeline
UITBVICTORY PORTFOLIOS II	33,694	$1.59M	<0.01%	-825	Timeline
EFAVISHARES TR	18,854	$1.58M	<0.01%	+253	Timeline
IYKISHARES TR	22,476	$1.58M	<0.01%	+1,173	Timeline
RGAREINSURANCE GROUP AMER INC	7,980	$1.58M	<0.01%	-1,516	Timeline
CFGCITIZENS FINL GROUP INC	35,352	$1.58M	<0.01%	+512	Timeline
ITRIITRON INC	12,012	$1.58M	<0.01%	-4,783	Timeline
BAUGINNOVATOR ETFS TRUST	34,323	$1.58M	<0.01%	-227,563	Timeline
CRLCHARLES RIV LABS INTL INC	10,383	$1.57M	<0.01%	-34,117	Timeline
TFXTELEFLEX INCORPORATED	13,258	$1.57M	<0.01%	-4,407	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,724	$1.57M	<0.01%	-232	Timeline
XHLFBONDBLOXX ETF TRUST	31,110	$1.57M	<0.01%	+195	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	53,486	$1.56M	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	65,132	$1.56M	<0.01%	+2,252	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	113,574	$1.56M	<0.01%	-6,042	Timeline
CPKCHESAPEAKE UTILS CORP	12,896	$1.55M	<0.01%	-138	Timeline
DJDINVESCO EXCHANGE TRADED FD T	29,038	$1.54M	<0.01%	-1,469	Timeline
MGMTUNIFIED SER TR	39,006	$1.54M	<0.01%	+2,148	Timeline
BOCTINNOVATOR ETFS TRUST	33,859	$1.54M	<0.01%	+2,656	Timeline
ACWIISHARES TR	11,950	$1.54M	<0.01%	-3,051	Timeline
VNTVONTIER CORPORATION	41,649	$1.54M	<0.01%	+638	Timeline
BCSBARCLAYS PLC	82,575	$1.53M	<0.01%	+34,958	Timeline
ARTYISHARES TR	37,245	$1.53M	<0.01%	-1,592	Timeline
PPLTABRDN PLATINUM ETF TRUST	12,428	$1.53M	<0.01%	+894	Timeline
ACWVISHARES INC	12,874	$1.53M	<0.01%	+101	Timeline
OSCROSCAR HEALTH INC	71,152	$1.52M	<0.01%	+17,245	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,413	$1.52M	<0.01%	+9,692	Timeline
STESTERIS PLC	6,312	$1.52M	<0.01%	-949	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	34,506	$1.51M	<0.01%	+1,908	Timeline
ELLAUDER ESTEE COS INC	18,714	$1.51M	<0.01%	+10,324	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,737	$1.51M	<0.01%	-4,125	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	18,804	$1.5M	<0.01%	+7,154	Timeline
EVSMMORGAN STANLEY ETF TRUST	29,926	$1.5M	<0.01%	+5,695	Timeline
AAONAAON INC	20,265	$1.5M	<0.01%	-20,424	Timeline
EUSBISHARES TR	34,312	$1.49M	<0.01%	+18,399	Timeline
ARMKARAMARK	35,513	$1.49M	<0.01%	-2,278	Timeline
CNMCORE & MAIN INC	24,600	$1.49M	<0.01%	-1,030	Timeline
EHCENCOMPASS HEALTH CORP	12,086	$1.48M	<0.01%	-230	Timeline
RWJINVESCO EXCH TRADED FD TR II	34,148	$1.48M	<0.01%	-453	Timeline
DIVBISHARES TR	29,266	$1.47M	<0.01%	+10,177	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	133,951	$1.47M	<0.01%	-8,399	Timeline
DVADAVITA INC	10,327	$1.47M	<0.01%	-14,853	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	31,674	$1.47M	<0.01%	-448	Timeline
RDIVINVESCO EXCH TRADED FD TR II	30,735	$1.47M	<0.01%	+369	Timeline
EFOREVERFORTH INC	29,376	$1.47M	<0.01%	+7,941	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	27,295	$1.47M	<0.01%	+295	Timeline
DISVDIMENSIONAL ETF TRUST	44,496	$1.46M	<0.01%	+7,777	Timeline
SCHFSCHWAB STRATEGIC TR	66,216	$1.46M	<0.01%	+4,784	Timeline
NBETNEUBERGER BERMAN ETF TRUST	44,452	$1.46M	<0.01%	+8,644	Timeline
KFRCKFORCE INC	35,375	$1.46M	<0.01%	-459	Timeline
FIVEFIVE BELOW INC	11,079	$1.45M	<0.01%	-5,128	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,496	$1.45M	<0.01%	+10,901	Timeline
DFASDIMENSIONAL ETF TRUST	22,742	$1.45M	<0.01%	+791	Timeline
EMNEASTMAN CHEM CO	19,365	$1.45M	<0.01%	-12,503	Timeline
ZMZOOM COMMUNICATIONS INC	18,474	$1.44M	<0.01%	-4,232	Timeline
SBACSBA COMMUNICATIONS CORP	6,130	$1.44M	<0.01%	+46	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	95,753	$1.44M	<0.01%	+1,474	Timeline
NHINATIONAL HEALTH INVS INC	20,426	$1.43M	<0.01%	-146	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	58,254	$1.43M	<0.01%	+4,188	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	36,690	$1.43M	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,899	$1.43M	<0.01%	+1,351	Timeline
IDEVISHARES TR	18,766	$1.43M	<0.01%	-3,848	Timeline
FALNISHARES TR	52,455	$1.42M	<0.01%	-19,517	Timeline
PJUNINNOVATOR ETFS TRUST	35,792	$1.42M	<0.01%	-1,514	Timeline
EMHYISHARES INC	36,337	$1.42M	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	36,079	$1.42M	<0.01%	+67	Timeline
OKTAOKTA INC	14,107	$1.41M	<0.01%	-914	Timeline
CECOCECO ENVIRONMENTAL CORP	49,600	$1.4M	<0.01%	-2,200	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	38,475	$1.4M	<0.01%	+3,401	Timeline
AEEAMEREN CORP	14,600	$1.4M	<0.01%	-2,063	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	157,531	$1.4M	<0.01%	+3,102	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,482	$1.39M	<0.01%	+1,479	Timeline
CACICACI INTL INC	2,920	$1.39M	<0.01%	+355	Timeline
KGCKINROSS GOLD CORP	88,697	$1.39M	<0.01%	-11,808	Timeline
DDOGDATADOG INC	10,313	$1.39M	<0.01%	+2,087	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	32,806	$1.38M	<0.01%	+17,529	Timeline
FTVFORTIVE CORP	26,506	$1.38M	<0.01%	+14,120	Timeline
AIQGLOBAL X FDS	31,606	$1.38M	<0.01%	-41,523	Timeline
SSUSSTRATEGY SHS	30,692	$1.38M	<0.01%	-130	Timeline
STOTSSGA ACTIVE TR	29,133	$1.38M	<0.01%	+2,565	Timeline
MWAMUELLER WTR PRODS INC	57,328	$1.38M	<0.01%	-1,628	Timeline
LCTDBLACKROCK ETF TRUST	27,036	$1.38M	<0.01%	+4,976	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,758	$1.37M	<0.01%	+188	Timeline
DPZDOMINOS PIZZA INC	3,046	$1.37M	<0.01%	+141	Timeline
IVZINVESCO LTD	86,824	$1.37M	<0.01%	-1,519	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	28,372	$1.36M	<0.01%	-2,561	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	106,885	$1.36M	<0.01%	-2,015	Timeline
SUSUNCOR ENERGY INC NEW	36,328	$1.36M	<0.01%	+1,076	Timeline
SCSCSCANSOURCE INC	32,539	$1.36M	<0.01%	-378	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,023	$1.36M	<0.01%	-1,900	Timeline
SNXTD SYNNEX CORPORATION	9,946	$1.35M	<0.01%	-149	Timeline
RSEECOLLABORATIVE INVESTMNT SER	44,571	$1.35M	<0.01%	-11,366	Timeline
BHPBHP BILLITON LIMITED	28,026	$1.35M	<0.01%	-3,666	Timeline
AHRTAH RLTY TR INC	196,199	$1.35M	<0.01%	+56,964	Timeline
TSNTYSON FOODS INC	24,062	$1.35M	<0.01%	-1,917	Timeline
MPMP MATERIALS CORP	40,393	$1.34M	<0.01%	-978	Timeline
TXTTEXTRON INC	16,694	$1.34M	<0.01%	-2,305	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	68,221	$1.34M	<0.01%	+3,990	Timeline
FTDRFRONTDOOR INC	22,578	$1.33M	<0.01%	-13,973	Timeline
KKELLANOVA	16,735	$1.33M	<0.01%	-4,521	Timeline
ICFISHARES TR	21,740	$1.33M	<0.01%	+44	Timeline
ENSENERSYS	15,471	$1.33M	<0.01%	+2,248	Timeline
CARTMAPLEBEAR INC	29,272	$1.32M	<0.01%	+916	Timeline
ADUSADDUS HOMECARE CORP	11,452	$1.32M	<0.01%	+50	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	13,676	$1.31M	<0.01%	-3,971	Timeline
REXRREXFORD INDL RLTY INC	36,825	$1.31M	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	36,708	$1.31M	<0.01%	+11,521	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	26,161	$1.3M	<0.01%	+18,406	Timeline
GFSGLOBALFOUNDRIES INC	34,141	$1.3M	<0.01%	+2,799	Timeline
JBLJABIL INC	5,972	$1.3M	<0.01%	-360	Timeline
LWLAMB WESTON HLDGS INC	25,113	$1.3M	<0.01%	+141	Timeline
EXELEXELIXIS INC	29,457	$1.3M	<0.01%	-8,321	Timeline
HMCHONDA MOTOR CO LTD	45,002	$1.3M	<0.01%	-18,554	Timeline
EBCEASTERN BANKSHARES INC	84,890	$1.3M	<0.01%	-20,100	Timeline
CLFCLEVELAND-CLIFFS INC NEW	170,509	$1.3M	<0.01%	-16,441	Timeline
AMWDAMERICAN WOODMARK CORP	24,278	$1.3M	<0.01%	+7,185	Timeline
PAASPAN AMERN SILVER CORP	45,551	$1.29M	<0.01%	+1,898	Timeline
WKWORKIVA INC	18,850	$1.29M	<0.01%	-746	Timeline
AIVLWISDOMTREE TR	11,411	$1.29M	<0.01%	0	Timeline
IONQIONQ INC	29,989	$1.29M	<0.01%	+2,513	Timeline
MRNAMODERNA INC	46,329	$1.28M	<0.01%	+32,504	Timeline
HALOHALOZYME THERAPEUTICS INC	24,468	$1.27M	<0.01%	-269,655	Timeline
MITTTPG MTG INVTS TR INC	168,478	$1.27M	<0.01%	+1,350	Timeline
VETVERMILION ENERGY INC	174,213	$1.27M	<0.01%	-11,488	Timeline
SSXUSTRATEGY SHS	39,909	$1.27M	<0.01%	+5,929	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	84,060	$1.26M	<0.01%	+6,851	Timeline
EPREPR PPTYS	21,674	$1.26M	<0.01%	-1,576	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,550	$1.26M	<0.01%	+7,528	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,054	$1.26M	<0.01%	-86	Timeline
TMTOYOTA MOTOR CORP	7,327	$1.26M	<0.01%	-97	Timeline
GBDCGOLUB CAP BDC INC	85,833	$1.26M	<0.01%	-34,023	Timeline
CTRECARETRUST REIT INC	40,991	$1.25M	<0.01%	-1,062	Timeline
SENEASENECA FOODS CORP NEW	12,363	$1.25M	<0.01%	-536	Timeline
SFSTIFEL FINL CORP	12,021	$1.25M	<0.01%	+1,516	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	43,629	$1.25M	<0.01%	+10,345	Timeline
CPAYCORPAY INC	3,758	$1.25M	<0.01%	+845	Timeline
CAKECHEESECAKE FACTORY INC	19,882	$1.25M	<0.01%	+13,237	Timeline
OHIOMEGA HEALTHCARE INVS INC	33,824	$1.24M	<0.01%	-629	Timeline
INGING GROEP N.V.	56,686	$1.24M	<0.01%	-5,971	Timeline
NUVNUVEEN MUN VALUE FD INC	142,681	$1.24M	<0.01%	-11,736	Timeline
NSPINSPERITY INC	20,615	$1.24M	<0.01%	+5,124	Timeline
LCIILCI INDS	13,571	$1.24M	<0.01%	-212	Timeline
INDAISHARES TR	22,162	$1.23M	<0.01%	+3,604	Timeline
CRBGCOREBRIDGE FINL INC	34,696	$1.23M	<0.01%	-4,932	Timeline
EPR PPTYSEPR PPTYS	39,406	$1.23M	<0.01%	-1,225
MODMODINE MFG CO	12,430	$1.22M	<0.01%	+2,454	Timeline
UHAL-BU HAUL HOLDING COMPANY	22,498	$1.22M	<0.01%	-8,275	Timeline
NATHNATHANS FAMOUS INC	11,028	$1.22M	<0.01%	-3	Timeline
VKTXVIKING THERAPEUTICS INC	45,944	$1.22M	<0.01%	+6,415	Timeline
ADTADT INC DEL	143,595	$1.22M	<0.01%	-9,040	Timeline
NMFCNEW MTN FIN CORP	114,904	$1.21M	<0.01%	-6,543	Timeline
BWABORGWARNER INC	36,169	$1.21M	<0.01%	-9,893	Timeline
USFRWISDOMTREE TR	24,064	$1.21M	<0.01%	-33,384	Timeline
KRTKARAT PACKAGING INC	43,021	$1.21M	<0.01%	+5,422	Timeline
CNOBCONNECTONE BANCORP INC	52,267	$1.21M	<0.01%	+6,343	Timeline
KMXCARMAX INC	17,996	$1.21M	<0.01%	+1,853	Timeline
PRVAPRIVIA HEALTH GROUP INC	52,418	$1.21M	<0.01%	-2,953	Timeline
KNFKNIFE RIVER CORP	14,729	$1.2M	<0.01%	-1,106	Timeline
MUNIPIMCO ETF TR	23,417	$1.2M	<0.01%	-8,799	Timeline
AGOASSURED GUARANTY LTD	13,803	$1.2M	<0.01%	-347	Timeline
XOPSPDR SERIES TRUST	9,558	$1.2M	<0.01%	+2,262	Timeline
CCKCROWN HLDGS INC	11,593	$1.19M	<0.01%	+92	Timeline
BKRBAKER HUGHES COMPANY	31,075	$1.19M	<0.01%	+143	Timeline
BOTZGLOBAL X FDS	36,318	$1.19M	<0.01%	-1,007	Timeline
PORPORTLAND GEN ELEC CO	29,177	$1.19M	<0.01%	-452	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,863	$1.18M	<0.01%	+1,322	Timeline
ARKKARK ETF TR	16,835	$1.18M	<0.01%	-95,239	Timeline
SPEMSPDR INDEX SHS FDS	27,667	$1.18M	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	29,184	$1.18M	<0.01%	+2,798	Timeline
PEYINVESCO EXCHANGE TRADED FD T	57,835	$1.18M	<0.01%	-1,952	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	54,247	$1.18M	<0.01%	-507	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	22,840	$1.18M	<0.01%	-25	Timeline
CHRDCHORD ENERGY CORPORATION	12,142	$1.18M	<0.01%	+738	Timeline
PNRGPRIMEENERGY RESOURCES CORP	8,030	$1.18M	<0.01%	+49	Timeline
RIVNRIVIAN AUTOMOTIVE INC	85,434	$1.17M	<0.01%	-4,874	Timeline
CGNXCOGNEX CORP	37,016	$1.17M	<0.01%	+4,700	Timeline
AYIACUITY INC	3,926	$1.17M	<0.01%	-75	Timeline
RITMRITHM CAPITAL CORP	103,607	$1.17M	<0.01%	+5,278	Timeline
HCIHCI GROUP INC	7,690	$1.17M	<0.01%	0	Timeline
BBLUEA SERIES TRUST	84,911	$1.17M	<0.01%	-231,034	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	48,380	$1.17M	<0.01%	+935	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	47,616	$1.17M	<0.01%	new	Timeline
CHATTIDAL TRUST II	23,876	$1.17M	<0.01%	+17,659	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	39,365	$1.16M	<0.01%	0	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