13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 1,706 holding rows worth $693,776,875.
- Accession
- 0001420506-24-001130
- Filer
- CIK 1846532
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,706 entries on the cover page, a total value of $693,776,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,776,875 with VALUE read as dollars as filed, 13F file number 028-21226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33 | $851 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $842 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $841 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $838 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11 | $838 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17 | $819 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $818 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $816 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $815 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18 | $802 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40 | $798 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83 | $797 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $792 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $780 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36 | $780 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $779 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49 | $775 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 108 | $773 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15 | $772 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,541 | $771 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $763 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15 | $758 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31 | $753 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30 | $751 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $749 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37 | $748 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116 | $744 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33 | $743 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $741 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $729 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9 | $728 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $724 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14 | $721 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51 | $717 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $715 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $701 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17 | $700 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17 | $695 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $691 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 955 | $691 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 40 | $688 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $687 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $683 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36 | $678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $677 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18 | $677 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15 | $675 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $675 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $673 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 150 | $671 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23 | $654 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $653 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $649 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $645 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $638 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $631 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $629 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $616 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,020 | $615 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29 | $614 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $608 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $607 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 71 | $599 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $596 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12 | $595 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,107 | $595 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $587 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15 | $585 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13 | $582 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $574 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137 | $570 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12 | $564 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $562 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $557 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43 | $554 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $550 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16 | $547 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24 | $546 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14 | $543 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $543 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $541 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34 | $536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $535 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13 | $535 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $533 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $531 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $526 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $526 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39 | $525 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $517 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 24 | $511 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $507 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33 | $503 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $501 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15 | $499 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $498 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $498 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12 | $493 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40 | $490 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24 | $484 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $483 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7 | $483 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $482 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42 | $476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $476 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37 | $466 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $459 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $457 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18 | $452 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $452 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $446 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1 | $445 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $440 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $427 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12 | $426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $415 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $413 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8 | $412 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $411 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $403 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $401 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $400 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $396 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21 | $395 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $382 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $381 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $381 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $380 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $379 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16 | $377 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26 | $373 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4 | $372 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17 | $372 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 101 | $370 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $369 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $367 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $362 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $361 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31 | $360 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12 | $360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6 | $355 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16 | $347 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10 | $336 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22 | $336 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27 | $330 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15 | $328 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12 | $327 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $325 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6 | $325 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36 | $324 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6 | $322 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $318 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $314 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $308 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $299 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 198 | $299 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $297 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 404 | $278 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $277 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93 | $275 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 800 | $267 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65 | $235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $225 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84 | $224 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9 | $215 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $208 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 343 | $173 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 127 | $159 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $144 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16 | $139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2 | $111 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $106 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15 | $98 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5 | $93 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $62 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6 | $62 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 50 | $60 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $59 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $58 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $57 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $50 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $48 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36 | $40 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $32 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4 | $31 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 18 | $28 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2 | $25 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $24 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9 | $21 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $17 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $10 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 9 | $2 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 1 | $2 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001130 | this filing | 2024-07-19 | acceptance time not in the bulk data set |