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
KTBKONTOOR BRANDS INC	7,572	$500K	<0.01%	+2,793	Timeline
DTDYNATRACE INC	9,035	$499K	<0.01%	-233	Timeline
HIMSHIMS & HERS HEALTH INC	10,019	$499K	<0.01%	+1,311	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	13,014	$499K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	10,039	$497K	<0.01%	-7,271	Timeline
MSMMSC INDL DIRECT INC	5,832	$496K	<0.01%	-124	Timeline
BMIBADGER METER INC	2,022	$495K	<0.01%	-100	Timeline
BGRBLACKROCK ENERGY & RES TR	37,351	$495K	<0.01%	-4,850	Timeline
RMREGIONAL MGMT CORP	16,953	$495K	<0.01%	-15	Timeline
BTXBLACKROCK TECH AND PRIVATE E	67,292	$494K	<0.01%	-1,084	Timeline
SRPTSAREPTA THERAPEUTICS INC	28,743	$492K	<0.01%	+15,882	Timeline
DBNDDOUBLELINE ETF TRUST	10,643	$492K	<0.01%	-657	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,041	$492K	<0.01%	+1,912	Timeline
CGBDCARLYLE SECURED LENDING INC	35,804	$490K	<0.01%	-281	Timeline
YLDELEGG MASON ETF INVT	9,309	$490K	<0.01%	+1,175	Timeline
LYGLLOYDS BANKING GROUP PLC	115,016	$489K	<0.01%	-13,374	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	34,794	$489K	<0.01%	-1,560	Timeline
FSTRFOSTER L B CO	22,357	$489K	<0.01%	new	Timeline
GGENPACT LIMITED	11,069	$487K	<0.01%	-1,598	Timeline
BURLBURLINGTON STORES INC	2,092	$487K	<0.01%	-275	Timeline
OUNZVANECK MERK GOLD ETF	15,225	$486K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,438	$486K	<0.01%	-597	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	19,732	$486K	<0.01%	0	Timeline
SMMVISHARES TR	11,549	$485K	<0.01%	+92	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,929	$485K	<0.01%	-138,896	Timeline
IEOISHARES TR	5,465	$484K	<0.01%	-555	Timeline
NMIHNMI HLDGS INC	11,482	$484K	<0.01%	-2,726	Timeline
CSWCSW INDUSTRIALS INC	1,689	$484K	<0.01%	-61	Timeline
MIRMIRION TECHNOLOGIES INC	22,439	$483K	<0.01%	new	Timeline
FTRBFEDERATED HERMES ETF TRUST	19,222	$482K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	40,512	$481K	<0.01%	+27,096	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,816	$480K	<0.01%	-240	Timeline
FFAFIRST TR ENHANCED EQUITY	23,417	$480K	<0.01%	-394	Timeline
ASPNASPEN AEROGELS INC	81,082	$480K	<0.01%	-25,531	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,111	$479K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	27,990	$479K	<0.01%	+68	Timeline
COHUCOHU INC	24,892	$479K	<0.01%	-750	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,637	$479K	<0.01%	-780	Timeline
RMRRMR GROUP INC	29,299	$479K	<0.01%	+48	Timeline
JAKKJAKKS PAC INC	22,981	$478K	<0.01%	+4	Timeline
LINELINEAGE INC	10,986	$478K	<0.01%	+756	Timeline
CBTCABOT CORP	6,370	$478K	<0.01%	-5,360	Timeline
DFSVDIMENSIONAL ETF TRUST	16,215	$477K	<0.01%	-1,648	Timeline
ESEESCO TECHNOLOGIES INC	2,488	$477K	<0.01%	-231	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	23,233	$477K	<0.01%	-723	Timeline
FNCLFIDELITY COVINGTON TRUST	6,432	$476K	<0.01%	+161	Timeline
PTRBPGIM ETF TR	11,363	$475K	<0.01%	+1,380	Timeline
APTVAPTIV PLC	6,949	$474K	<0.01%	+1,820	Timeline
RLGTRADIANT LOGISTICS INC	77,935	$474K	<0.01%	+183	Timeline
RGNXREGENXBIO INC	57,593	$473K	<0.01%	-10,159	Timeline
PRLBPROTO LABS INC	11,786	$472K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	9,549	$470K	<0.01%	-1,647	Timeline
BBHVANECK ETF TRUST	3,065	$470K	<0.01%	0	Timeline
NWSNEWS CORP NEW	13,707	$470K	<0.01%	+1,290	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	67,478	$469K	<0.01%	-7,362	Timeline
HHYATT HOTELS CORP	3,342	$467K	<0.01%	-644	Timeline
WCCWESCO INTL INC	2,523	$467K	<0.01%	-373	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,154	$466K	<0.01%	-1,324	Timeline
CEFSEXCHANGE LISTED FDS TR	20,931	$466K	<0.01%	-1,069	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	44,065	$465K	<0.01%	new
STMSTMICROELECTRONICS N V	15,254	$464K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	17,032	$464K	<0.01%	+3,692	Timeline
IBEXIBEX LTD	15,862	$462K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	44,655	$461K	<0.01%	+13,205	Timeline
NTSXWISDOMTREE TR	9,191	$460K	<0.01%	0	Timeline
SEZLSEZZLE INC	2,567	$460K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2,963	$460K	<0.01%	-82,910	Timeline
HAPNHAPPEN INC	38,047	$458K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	8,909	$458K	<0.01%	-2,301	Timeline
ISTRINVESTAR HOLDING CORP	23,654	$457K	<0.01%	-3,729	Timeline
TPHTRI POINTE HOMES INC	14,281	$456K	<0.01%	+209	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	37,105	$455K	<0.01%	+536	Timeline
MDYVSPDR SERIES TRUST	5,705	$453K	<0.01%	-1,542	Timeline
PIMFRANKLIN MASTER INTER INCOME	135,169	$453K	<0.01%	+347	Timeline
SEMICOLUMBIA ETF TR I	16,305	$453K	<0.01%	+688	Timeline
SDRLSEADRILL LTD	17,170	$451K	<0.01%	+2,929	Timeline
VBFINVESCO BD FD	29,217	$451K	<0.01%	-2,025	Timeline
HIWHIGHWOODS PPTYS INC	14,461	$450K	<0.01%	+5	Timeline
MDYGSPDR SERIES TRUST	5,176	$450K	<0.01%	-413	Timeline
GTGOODYEAR TIRE & RUBR CO	43,286	$449K	<0.01%	+485	Timeline
IHEISHARES TR	6,829	$448K	<0.01%	-422	Timeline
WTAIWISDOMTREE TR	18,255	$448K	<0.01%	-1,035	Timeline
MINOPIMCO ETF TR	10,100	$447K	<0.01%	+519	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	23,147	$446K	<0.01%	+2,038	Timeline
AEISADVANCED ENERGY INDS	3,360	$445K	<0.01%	-30	Timeline
JILLJ JILL INC	30,381	$445K	<0.01%	+481	Timeline
SCHOSCHWAB STRATEGIC TR	18,157	$443K	<0.01%	+839	Timeline
CCSCENTURY COMMUNITIES INC	7,857	$443K	<0.01%	+1,558	Timeline
HSTHOST HOTELS & RESORTS INC	28,696	$441K	<0.01%	+1,564	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,750	$441K	<0.01%	+20	Timeline
CPRXCATALYST PHARMACEUTICALS INC	20,330	$441K	<0.01%	+76	Timeline
MEIMETHODE ELECTRS INC	46,394	$441K	<0.01%	new	Timeline
SCISERVICE CORP INTL	5,410	$440K	<0.01%	+182	Timeline
MMUWESTERN ASSET MANAGED MUNS F	44,466	$440K	<0.01%	-5,770	Timeline
JBIJANUS INTERNATIONAL GROUP IN	54,067	$440K	<0.01%	+4,808	Timeline
WINNHARBOR ETF TRUST	15,064	$439K	<0.01%	-1,162	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	13,045	$439K	<0.01%	+2,442	Timeline
NOMDNOMAD FOODS LTD	25,769	$438K	<0.01%	-18,224	Timeline
NANNUVEEN NY DIVI ADV	38,345	$438K	<0.01%	-1,730	Timeline
LDPCOHEN & STEERS LTD DURATION	20,880	$438K	<0.01%	-300	Timeline
AVUSAMERICAN CENTY ETF TR	4,320	$436K	<0.01%	-1,092	Timeline
ACHRARCHER AVIATION INC	40,181	$436K	<0.01%	-41,500	Timeline
LRNSTRIDE INC	2,995	$435K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,952	$435K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	9,505	$435K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	52,114	$435K	<0.01%	-43	Timeline
IJANINNOVATOR ETFS TRUST	12,674	$434K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	45,093	$433K	<0.01%	+4,862	Timeline
PFLTPENNANTPARK FLOATING RATE CA	41,874	$433K	<0.01%	-1,842	Timeline
YYYAMPLIFY ETF TR	36,923	$432K	<0.01%	+929	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,383	$432K	<0.01%	+7,000	Timeline
DNOWDNOW INC	29,142	$432K	<0.01%	-5,454	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,615	$430K	<0.01%	-1,299	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	10,592	$430K	<0.01%	-1,109	Timeline
VVXV2X INC	8,819	$428K	<0.01%	-205	Timeline
IGEISHARES TR	9,683	$428K	<0.01%	0	Timeline
EMLEASTERN CO	18,745	$428K	<0.01%	-4	Timeline
XEVVXEATON VANCE LIMITED DURATION	41,592	$427K	<0.01%	-7,334	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,636	$427K	<0.01%	-425
OGNORGANON & CO	44,006	$426K	<0.01%	-235,618	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	7,743	$426K	<0.01%	-79
COLMCOLUMBIA SPORTSWEAR CO	6,955	$425K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	8,879	$425K	<0.01%	+536	Timeline
XIFRXPLR INFRASTRUCTURE LP	51,776	$425K	<0.01%	-5,516	Timeline
ESIELEMENT SOLUTIONS INC	18,662	$423K	<0.01%	-5,787	Timeline
PPHVANECK ETF TRUST	4,805	$423K	<0.01%	-50	Timeline
UTLUNITIL CORP	8,097	$422K	<0.01%	+14	Timeline
FELEFRANKLIN ELEC INC	4,700	$422K	<0.01%	-228	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	16,388	$422K	<0.01%	+4,600	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	21,418	$422K	<0.01%	-998	Timeline
IRTINDEPENDENCE RLTY TR INC	23,827	$422K	<0.01%	+1,590	Timeline
IAPRINNOVATOR ETFS TRUST	14,392	$421K	<0.01%	-1,025	Timeline
CNXCCONCENTRIX CORP	7,948	$420K	<0.01%	-946	Timeline
SHENSHENANDOAH TELECOMMUNICATION	30,763	$420K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	29,413	$419K	<0.01%	-750	Timeline
TDCTERADATA CORP DEL	18,765	$419K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	22,136	$418K	<0.01%	+698	Timeline
THWABRDN WORLD HEALTHCARE FUND	40,715	$418K	<0.01%	+33	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	16,528	$417K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,600	$415K	<0.01%	+1,084	Timeline
HLITHARMONIC INC	43,802	$415K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	17,869	$415K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	18,376	$414K	<0.01%	-748	Timeline
CRCRANE COMPANY	2,173	$413K	<0.01%	+123	Timeline
HPIHANCOCK JOHN PFD INCOME FD	25,800	$413K	<0.01%	-500	Timeline
TGTREDEGAR CORP	46,974	$413K	<0.01%	new	Timeline
CDNACAREDX INC	21,148	$413K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	13,071	$413K	<0.01%	-75	Timeline
STNSTANTEC INC	3,788	$412K	<0.01%	+788	Timeline
CASHPATHWARD FINANCIAL INC	5,189	$411K	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	12,802	$410K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	17,786	$410K	<0.01%	new	Timeline
PHINPHINIA INC	9,196	$409K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,752	$409K	<0.01%	+2,188	Timeline
IMCVISHARES TR	5,370	$408K	<0.01%	0	Timeline
EQNREQUINOR ASA	16,178	$407K	<0.01%	+658	Timeline
ALGALAMO GROUP INC	1,862	$407K	<0.01%	-121	Timeline
NWLNEWELL BRANDS INC	74,943	$405K	<0.01%	+3,204	Timeline
YELPYELP INC	11,820	$405K	<0.01%	-1,994	Timeline
TIGOMILLICOM INTL CELLULAR S A	10,805	$405K	<0.01%	new	Timeline
REZISHARES TR	4,912	$404K	<0.01%	+3	Timeline
ADAMADAMAS TRUST INC.	60,230	$404K	<0.01%	-568	Timeline
PRGPROG HOLDINGS INC	13,769	$404K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	27,187	$402K	<0.01%	+79	Timeline
BTUPEABODY ENGR CORP	29,905	$401K	<0.01%	+2,549	Timeline
IIIVI3 VERTICALS INC	14,578	$401K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	28,333	$400K	<0.01%	-212	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,916	$400K	<0.01%	-21,982
MHOM/I HOMES INC	3,559	$399K	<0.01%	+260	Timeline
IQIINVESCO QUALITY MUN INCOME T	42,395	$398K	<0.01%	-11,134	Timeline
TWINTWIN DISC INC	45,080	$398K	<0.01%	+137	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	24,730	$397K	<0.01%	-1,289	Timeline
UOCTINNOVATOR ETFS TRUST	10,785	$397K	<0.01%	+1,000	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	14,777	$397K	<0.01%	+2,415
LEVILEVI STRAUSS & CO NEW	21,352	$395K	<0.01%	+8,668	Timeline
QSRRESTAURANT BRANDS INTL INC	5,949	$394K	<0.01%	+60	Timeline
PBRPETROLEO BRASILEIRO S A	31,441	$393K	<0.01%	-2,622	Timeline
GRBKGREEN BRICK PARTNERS INC	6,244	$393K	<0.01%	-121	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,148	$393K	<0.01%	+19	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,129	$390K	<0.01%	+121	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,500	$390K	<0.01%	-1,000	Timeline
WTVWISDOMTREE TR	4,504	$389K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	5,265	$388K	<0.01%	-389	Timeline
OPPEWISDOMTREE TR	8,336	$388K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	63,023	$388K	<0.01%	+288	Timeline
SIGSIGNET JEWELERS LTD	4,859	$387K	<0.01%	-1,075	Timeline
BCPCBALCHEM CORP	2,428	$387K	<0.01%	-302	Timeline
GATXGATX CORP	2,515	$386K	<0.01%	-8	Timeline
REGREGENCY CTRS CORP	5,390	$384K	<0.01%	+1,094	Timeline
TACKCAPITOL SER TR	13,574	$383K	<0.01%	-70	Timeline
SBSAFE BULKERS INC	105,554	$381K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	6,788	$380K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	7,503	$378K	<0.01%	-9,206	Timeline
VMOINVESCO MUN OPPORTUNIT TR	41,226	$378K	<0.01%	-2,512	Timeline
BLKBBLACKBAUD INC	5,872	$377K	<0.01%	-286	Timeline
BELFBBEL FUSE INC	3,862	$377K	<0.01%	+113	Timeline
IBMQISHARES TR	14,809	$376K	<0.01%	-1,232	Timeline
SRETGLOBAL X FDS	17,778	$376K	<0.01%	+1,237	Timeline
TBBKBANCORP INC DEL	6,575	$375K	<0.01%	+350	Timeline
SBSWSIBANYE STILLWATER LTD	51,756	$374K	<0.01%	-11,195	Timeline
BARGRANITESHARES GOLD TR	11,467	$374K	<0.01%	-2,627	Timeline
LUVSOUTHWEST AIRLS CO	11,498	$373K	<0.01%	+1,136	Timeline
NWBINORTHWEST BANCSHARES INC	29,150	$373K	<0.01%	-3,664	Timeline
ONCBEONE MEDICINES LTD	1,539	$373K	<0.01%	-34	Timeline
GIFIGULF ISLAND FABRICATION INC	56,075	$373K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	4,859	$372K	<0.01%	-66	Timeline
PBAPEMBINA PIPELINE CORP	9,909	$372K	<0.01%	+250	Timeline
BLWBLACKROCK LTD DURATION INCOM	26,199	$372K	<0.01%	-537	Timeline
JSTCTIDAL TRUST I	18,815	$372K	<0.01%	0	Timeline
LOVELOVESAC CO	20,389	$371K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,760	$371K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,597	$370K	<0.01%	-801	Timeline
ACNTASCENT INDUSTRIES CO	29,250	$369K	<0.01%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	9,600	$368K	<0.01%	+2,835	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,508	$368K	<0.01%	-1,954	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	7,039	$368K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	30,968	$367K	<0.01%	+4,944	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	25,786	$367K	<0.01%	+3,019	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,104	$366K	<0.01%	+1,713	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,220	$365K	<0.01%	+205	Timeline
APAAPA CORPORATION	19,881	$364K	<0.01%	-36,486	Timeline
TRNOTERRENO RLTY CORP	6,487	$364K	<0.01%	-1,769	Timeline
INTAINTAPP INC	7,050	$364K	<0.01%	+1,142	Timeline
VRSNVERISIGN INC	1,258	$363K	<0.01%	-2,693	Timeline
USRTISHARES TR	6,415	$363K	<0.01%	-1,323	Timeline
THRTHERMON GROUP HLDGS INC	12,923	$363K	<0.01%	new	Timeline
IBMOISHARES TR	14,125	$362K	<0.01%	-8,213	Timeline
SCZISHARES TR	4,973	$361K	<0.01%	-28	Timeline
SMIGETF SER SOLUTIONS	12,516	$361K	<0.01%	+4,173	Timeline
GOGROCERY OUTLET HLDG CORP	29,075	$361K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	27,250	$360K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,502	$360K	<0.01%	-6,610	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	17,450	$360K	<0.01%	+1,000	Timeline
IDGTISHARES TR	4,341	$360K	<0.01%	-1,040	Timeline
TSQTOWNSQUARE MEDIA INC	45,196	$358K	<0.01%	+156	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,612	$358K	<0.01%	+365	Timeline
CCCHEMOURS CO	31,191	$357K	<0.01%	-695	Timeline
XTISHARES TR	5,478	$357K	<0.01%	-3,229	Timeline
DFUSDIMENSIONAL ETF TRUST	5,328	$357K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	57,469	$356K	<0.01%	+4,214	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	303	$356K	<0.01%	-9	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	22,347	$356K	<0.01%	-373	Timeline
QFINQFIN HOLDINGS INC	8,184	$355K	<0.01%	+1,296	Timeline
ILFISHARES TR	13,533	$355K	<0.01%	-3,149	Timeline
PLPCPREFORMED LINE PRODS CO	2,220	$355K	<0.01%	-1,611	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	20,967	$353K	<0.01%	+2,725	Timeline
IBMPISHARES TR	13,926	$353K	<0.01%	-2,229	Timeline
MNROMONRO INC	23,619	$352K	<0.01%	-1,180	Timeline
SUSBISHARES TR	13,927	$351K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	10,451	$351K	<0.01%	-13,550	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,423	$349K	<0.01%	-1,198	Timeline
JXIISHARES TR	4,727	$349K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,686	$347K	<0.01%	-61,159	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	38,700	$347K	<0.01%	-11,961	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	33,453	$347K	<0.01%	-7,500	Timeline
PMTSCPI CARD GROUP INC	14,630	$347K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,325	$346K	<0.01%	+1,403	Timeline
OTTROTTER TAIL CORP	4,479	$345K	<0.01%	-207	Timeline
DOXAMDOCS LTD	3,786	$345K	<0.01%	-112	Timeline
ANGOANGIODYNAMICS INC	34,800	$345K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	23,336	$345K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	27,436	$344K	<0.01%	+13,533	Timeline
SBHSALLY BEAUTY HLDGS INC	37,138	$344K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,103	$344K	<0.01%	+10	Timeline
LIFLIFE360 INC	5,276	$344K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	6,222	$342K	<0.01%	+7	Timeline
SHBISHORE BANCSHARES INC	21,741	$342K	<0.01%	0	Timeline
MPTIM-TRON INDS INC	8,143	$342K	<0.01%	+1,524	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	10,801	$342K	<0.01%	-1,243	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,098	$341K	<0.01%	+363	Timeline
OSONESTREAM INC	12,038	$341K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	3,777	$340K	<0.01%	-164,841	Timeline
UDMYUDEMY INC	48,327	$340K	<0.01%	new	Timeline
TPGTPG INC	6,475	$340K	<0.01%	+965	Timeline
AALAMERICAN AIRLINES GROUP INC	30,138	$338K	<0.01%	-2,022	Timeline
SCHYSCHWAB STRATEGIC TR	12,360	$338K	<0.01%	+500	Timeline
PIDINVESCO EXCHANGE TRADED FD T	16,447	$337K	<0.01%	+3,635	Timeline
ESTCELASTIC N V	3,997	$337K	<0.01%	+194	Timeline
CIVICIVITAS RESOURCES INC	12,233	$337K	<0.01%	-6,780	Timeline
MGMMGM RESORTS INTERNATIONAL	9,798	$337K	<0.01%	-40,681	Timeline
REVSCOLUMBIA ETF TR I	12,818	$337K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	13,970	$337K	<0.01%	+1,006	Timeline
OCFCOCEANFIRST FINL CORP	19,069	$336K	<0.01%	-467	Timeline
PKOHPARK-OHIO HLDGS CORP	18,829	$336K	<0.01%	+74	Timeline
GIIIG III APPAREL GROUP LTD	14,974	$335K	<0.01%	-1,626	Timeline
VCVINVESCO CALIF VALUE MUN INCO	32,167	$334K	<0.01%	-2,053	Timeline
VFMOVANGUARD WELLINGTON FD	1,928	$333K	<0.01%	+545	Timeline
DFAUDIMENSIONAL ETF TRUST	7,834	$332K	<0.01%	new	Timeline
BRCBRADY CORP	4,887	$332K	<0.01%	-2,541	Timeline
PFISPEOPLES FINL SVCS CORP	6,723	$332K	<0.01%	0	Timeline
DXDYNEX CAP INC	27,112	$331K	<0.01%	-6,436	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,812	$331K	<0.01%	-800	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	8,014	$329K	<0.01%	+172	Timeline
DXCDXC TECHNOLOGY CO	21,445	$328K	<0.01%	+678	Timeline
PZZAPAPA JOHNS INTL INC	6,703	$328K	<0.01%	-5,698	Timeline
EWJVISHARES TR	9,446	$328K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,593	$326K	<0.01%	+11	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,080	$326K	<0.01%	-344	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,945	$326K	<0.01%	+300	Timeline
OIHVANECK ETF TRUST	1,412	$325K	<0.01%	+80	Timeline
FIDUFIDELITY COVINGTON TRUST	4,170	$323K	<0.01%	+10	Timeline
OIAINVESCO MUNI INCOME OPP TRST	56,208	$323K	<0.01%	+17,332	Timeline
KRYSKRYSTAL BIOTECH INC	2,340	$322K	<0.01%	-43,595	Timeline
YORWYORK WTR CO	10,185	$322K	<0.01%	+4	Timeline
IXCISHARES TR	8,122	$319K	<0.01%	-1,117	Timeline
FANFIRST TR EXCHANGE-TRADED FD	17,583	$319K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	13,329	$317K	<0.01%	-429,483	Timeline
ONBOLD NATL BANCORP IND	14,874	$317K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,795	$317K	<0.01%	-278	Timeline
PRPERMIAN RESOURCES CORP	23,201	$316K	<0.01%	-8,888	Timeline
AROCARCHROCK INC	12,715	$316K	<0.01%	-46	Timeline
BOOTBOOT BARN HLDGS INC	2,079	$316K	<0.01%	-552	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,707	$316K	<0.01%	-17,418
MCRIMONARCH CASINO & RESORT INC	3,644	$315K	<0.01%	-280	Timeline
GRXGABELLI HEALTHCARE & WELLNES	33,287	$315K	<0.01%	-308	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,092	$314K	<0.01%	-5,183	Timeline
EAPRINNOVATOR ETFS TRUST	11,234	$314K	<0.01%	+500	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	17,075	$314K	<0.01%	-1,000	Timeline
FIGBFIDELITY MERRIMACK STR TR	7,275	$314K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,833	$311K	<0.01%	-119	Timeline
STXGEA SERIES TRUST	6,768	$311K	<0.01%	-2,422	Timeline
DXPEDXP ENTERPRISES INC	3,535	$310K	<0.01%	+985	Timeline
NTRSNORTHERN TR CORP	2,427	$308K	<0.01%	+1	Timeline
GSSTGOLDMAN SACHS ETF TR	6,036	$305K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	9,214	$304K	<0.01%	-13,990	Timeline
KMTKENNAMETAL INC	13,243	$304K	<0.01%	+1	Timeline
NEUNEWMARKET CORP	439	$303K	<0.01%	-38	Timeline
RWRSPDR SERIES TRUST	3,143	$303K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	141,929	$302K	<0.01%	+16,800	Timeline
OXMOXFORD INDS INC	7,485	$301K	<0.01%	new	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	9,955	$301K	<0.01%	-2,552	Timeline
KHPIMANAGED PORTFOLIO SER	11,919	$301K	<0.01%	+1,897	Timeline
FEPIETF OPPORTUNITIES TRUST	6,575	$299K	<0.01%	+1,756	Timeline
QCRHQCR HLDGS INC	4,405	$299K	<0.01%	-82	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,100	$299K	<0.01%	+288	Timeline
EJULINNOVATOR ETFS TRUST	10,679	$296K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	5,632	$296K	<0.01%	-105	Timeline
AVDEAMERICAN CENTY ETF TR	3,986	$295K	<0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	15,207	$295K	<0.01%	0	Timeline
DTHWISDOMTREE TR	6,355	$294K	<0.01%	+487	Timeline
DIODDIODES INC	5,524	$292K	<0.01%	+80	Timeline
ABRARBOR REALTY TRUST INC	27,298	$292K	<0.01%	-44,726	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	27,032	$292K	<0.01%	-2,600	Timeline
ESLTELBIT SYS LTD	647	$291K	<0.01%	+50	Timeline
BGTBLACKROCK FLOATING RATE INC	23,244	$291K	<0.01%	-784	Timeline
PTCTPTC THERAPEUTICS INC	5,928	$290K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	12,617	$290K	<0.01%	+450	Timeline
RTHVANECK ETF TRUST	1,215	$290K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	9,370	$289K	<0.01%	-350	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,880	$289K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	4,434	$289K	<0.01%	-431	Timeline
KINSKINGSTONE COS INC	18,763	$289K	<0.01%	+2,488	Timeline
WSBCWESBANCO INC	9,092	$288K	<0.01%	-5,651	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,962	$288K	<0.01%	-94	Timeline
GDIVHARBOR ETF TRUST	18,610	$288K	<0.01%	+2,133	Timeline
VLYVALLEY NATL BANCORP	32,095	$287K	<0.01%	-8,072	Timeline
FDHYFIDELITY COVINGTON TRUST	5,875	$287K	<0.01%	+677	Timeline
ISHARESISHARES	10,719	$287K	<0.01%	-8,109
WIXWIX COM LTD	1,803	$286K	<0.01%	-31,045	Timeline
FWDAB ACTIVE ETFS INC	3,185	$286K	<0.01%	-823	Timeline
NCNONCINO INC	10,199	$285K	<0.01%	+1,105	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	9,540	$285K	<0.01%	-1,000	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,710	$284K	<0.01%	-568	Timeline
MASIMASIMO CORP	1,681	$283K	<0.01%	-81	Timeline
CMPCOMPASS MINERALS INTL INC	14,100	$283K	<0.01%	-1,338	Timeline
IGRCBRE GBL REAL ESTATE INC FD	53,273	$282K	<0.01%	+321	Timeline
CCOICOGENT COMM HOLDINGS INC	5,859	$282K	<0.01%	-500	Timeline
VISNVISTANCE NETWORKS INC	34,109	$282K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	28,468	$282K	<0.01%	+3,581	Timeline
HBCPHOMEBANCORP INC	5,437	$282K	<0.01%	-776	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,200	$282K	<0.01%	0	Timeline
LKQLKQ CORP	7,586	$281K	<0.01%	+32	Timeline
MSEXMIDDLESEX WTR CO	5,189	$281K	<0.01%	-195	Timeline
TJULINNOVATOR ETFS TRUST	9,794	$281K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,155	$280K	<0.01%	+119	Timeline
ISHARES TRISHARES TR	12,059	$280K	<0.01%	0
ACMAECOM	2,472	$279K	<0.01%	+187	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	19,591	$279K	<0.01%	-1,669	Timeline
GOLFACUSHNET HLDGS CORP	3,838	$279K	<0.01%	-298	Timeline
MLPAGLOBAL X FDS	5,549	$279K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	11,632	$278K	<0.01%	+71	Timeline
CACCCREDIT ACCEP CORP MICH	546	$278K	<0.01%	-2	Timeline
FSSFEDERAL SIGNAL CORP	2,608	$278K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	14,334	$278K	<0.01%	-3,619	Timeline
KXIISHARES TR	4,250	$278K	<0.01%	+719	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,457	$276K	<0.01%	-482	Timeline
UMBFUMB FINL CORP	2,620	$276K	<0.01%	-251	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,404	$276K	<0.01%	-9	Timeline
CASSCASS INFORMATION SYS INC	6,342	$276K	<0.01%	-327	Timeline
BOXBOX INC	8,027	$274K	<0.01%	-102	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,178	$274K	<0.01%	-2,004
WEAWESTERN ASSET PREMIER BD FD	25,160	$273K	<0.01%	-3,200	Timeline
DMRCDIGIMARC CORP NEW	20,670	$273K	<0.01%	-4,332	Timeline
DPGDUFF & PHELPS UTLITY AND INF	21,935	$272K	<0.01%	+90	Timeline
IWXISHARES TR	3,228	$272K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	2,261	$272K	<0.01%	-100	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	25,884	$272K	<0.01%	+4,023	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,183	$272K	<0.01%	-86,461	Timeline
TLTWISHARES TR	11,750	$272K	<0.01%	+1,650	Timeline
XRTSPDR SERIES TRUST	3,536	$272K	<0.01%	-645	Timeline
SBCFSEACOAST BKG CORP FLA	9,808	$271K	<0.01%	-69	Timeline
XTWOBONDBLOXX ETF TRUST	5,479	$271K	<0.01%	+159	Timeline
PENNPENN ENTERTAINMENT INC	15,089	$270K	<0.01%	+1,794	Timeline
LITGLOBAL X FDS	7,019	$270K	<0.01%	+25	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	11,087	$270K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,980	$269K	<0.01%	+224	Timeline
PXIINVESCO EXCHANGE TRADED FD T	6,246	$269K	<0.01%	-3,477	Timeline
AGOXSTARBOARD INVT TR	9,103	$269K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	10,060	$268K	<0.01%	-1,499	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	6,531	$268K	<0.01%	+865	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,958	$267K	<0.01%	+245	Timeline
SRHRELEVATION SERIES TRUST	4,890	$267K	<0.01%	-1,775	Timeline
BHEBENCHMARK ELECTRS INC	6,841	$266K	<0.01%	-519	Timeline
DUHPDIMENSIONAL ETF TRUST	7,448	$265K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,104	$265K	<0.01%	-811	Timeline
EWZISHARES INC	9,123	$263K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,028	$262K	<0.01%	-1,058	Timeline
BRXBRIXMOR PPTY GROUP INC	10,073	$262K	<0.01%	+451	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	19,159	$262K	<0.01%	new	Timeline
APPFAPPFOLIO INC	1,134	$261K	<0.01%	-255	Timeline
PKPARK HOTELS & RESORTS INC	25,561	$261K	<0.01%	+13,507	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	16,021	$261K	<0.01%	-1,610	Timeline
VALVALARIS LTD	6,167	$260K	<0.01%	-29,770	Timeline
MNDYMONDAY COM LTD	828	$260K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	49,710	$260K	<0.01%	+20,900	Timeline
POWIPOWER INTEGRATIONS INC	4,656	$260K	<0.01%	-24	Timeline
CWISPDR INDEX SHS FDS	7,919	$259K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	27,365	$259K	<0.01%	-924	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	25,500	$259K	<0.01%	-33,500	Timeline
CPTCAMDEN PPTY TR	2,292	$258K	<0.01%	-27	Timeline
ARKFARK ETF TR	5,137	$258K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	5,045	$258K	<0.01%	+209	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	44,476	$258K	<0.01%	-1,100	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	19,627	$256K	<0.01%	-12,898	Timeline
XSORXSOURCE CAPITAL	5,913	$256K	<0.01%	0	Timeline
FXIISHARES TR	6,915	$254K	<0.01%	-10,847	Timeline
XSWSPDR SERIES TRUST	1,338	$254K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	10,179	$254K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,003	$254K	<0.01%	-3,950
QDFFLEXSHARES TR	3,452	$253K	<0.01%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	12,764	$253K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,914	$251K	<0.01%	-8,131	Timeline
IHAKISHARES TR	4,708	$251K	<0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	5,339	$251K	<0.01%	0	Timeline
HWKNHAWKINS INC	1,756	$250K	<0.01%	new	Timeline
EYLDCAMBRIA ETF TR	6,932	$250K	<0.01%	-223	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,374	$249K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	5,173	$249K	<0.01%	+59
SOUNSOUNDHOUND AI INC	23,073	$248K	<0.01%	+880	Timeline
CPACOPA HOLDINGS SA	2,255	$248K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	3,118	$248K	<0.01%	-922	Timeline
SPTLSPDR SERIES TRUST	9,296	$247K	<0.01%	-28,144	Timeline
DFAEDIMENSIONAL ETF TRUST	8,518	$247K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,921	$247K	<0.01%	-3,241	Timeline
CCAPCRESCENT CAP BDC INC	17,545	$247K	<0.01%	-29,003	Timeline
RMTROYCE MICRO-CAP TR INC	26,640	$246K	<0.01%	+1,730	Timeline
VTHRVANGUARD SCOTTSDALE FDS	901	$246K	<0.01%	-397	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,255	$246K	<0.01%	+9	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	5,830	$245K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	13,339	$245K	<0.01%	+686
EESWISDOMTREE TR	4,810	$245K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,853	$244K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	18,538	$244K	<0.01%	-1,211	Timeline
LGLVSPDR SERIES TRUST	1,400	$244K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,058	$243K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	28,050	$243K	<0.01%	-1,000	Timeline
GNTGAMCO NAT RES GOLD & INCOME	38,617	$243K	<0.01%	-37,799	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,355	$243K	<0.01%	-2,000	Timeline
NOGNORTHERN OIL & GAS INC	8,485	$241K	<0.01%	-912	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,462	$241K	<0.01%	-1,060	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,431	$241K	<0.01%	0	Timeline
MSBMESABI TR	9,997	$240K	<0.01%	+2	Timeline
FPFFIRST TR INTER DURATN PFD &	12,701	$239K	<0.01%	-3,243	Timeline
CNEQTHE ALGER ETF TRUST	8,050	$239K	<0.01%	new	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,402	$239K	<0.01%	-62,276	Timeline
AIRAAR CORP	3,465	$238K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,105	$238K	<0.01%	-661	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,933	$236K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	10,014	$236K	<0.01%	-23,753	Timeline
PFNPIMCO INCOME STRATEGY FD II	31,975	$236K	<0.01%	-1,000	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	27,047	$235K	<0.01%	+122	Timeline
FDBCFIDELITY D & D BANCORP INC	5,104	$235K	<0.01%	0	Timeline
SMDVPROSHARES TR	3,592	$234K	<0.01%	+50	Timeline
RHRH	1,236	$234K	<0.01%	-10,785	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,359	$232K	<0.01%	+318	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	17,304	$232K	<0.01%	+2,000	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,838	$231K	<0.01%	0	Timeline
OVVOVINTIV INC	6,079	$231K	<0.01%	-19,681	Timeline
ASMAVINO SILVER & GOLD MINES LT	64,117	$231K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	6,105	$231K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	4,025	$231K	<0.01%	-225	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,157	$230K	<0.01%	-770	Timeline
CARGCARGURUS INC	6,883	$230K	<0.01%	-1,167	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	22,500	$230K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	18,547	$230K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	5,266	$228K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,305	$228K	<0.01%	-233	Timeline
CPNGCOUPANG INC	7,561	$227K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	5,570	$226K	<0.01%	-1,481	Timeline
SMSM ENERGY COMPANY	9,163	$226K	<0.01%	-12,095	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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