13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,914 holding rows worth $783,216,944.
- Accession
- 0001420506-24-002589
- Filer
- CIK 1846532
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,914 entries on the cover page, a total value of $783,216,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,216,944 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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 177 | $1,689 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 31 | $1,681 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165 | $1,665 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $1,664 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 191 | $1,664 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 85 | $1,642 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 410 | $1,632 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,626 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135 | $1,620 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50 | $1,602 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,600 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,593 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64 | $1,589 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 222 | $1,576 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30 | $1,573 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36 | $1,561 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,559 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 117 | $1,554 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $1,553 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 78 | $1,552 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $1,550 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,547 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44 | $1,539 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110 | $1,539 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,529 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32 | $1,529 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,513 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,512 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 612 | $1,506 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,505 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95 | $1,505 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16 | $1,501 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64 | $1,492 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43 | $1,481 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,478 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44 | $1,476 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24 | $1,472 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,465 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $1,462 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40 | $1,460 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 40 | $1,449 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $1,445 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,441 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,441 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,440 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24 | $1,432 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $1,430 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 29 | $1,428 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $1,413 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 47 | $1,413 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30 | $1,408 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25 | $1,407 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57 | $1,404 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 143 | $1,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,399 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 159 | $1,398 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,394 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 64 | $1,390 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,386 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37 | $1,382 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 585 | $1,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10 | $1,374 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50 | $1,368 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34 | $1,353 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 90 | $1,351 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,350 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25 | $1,348 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60 | $1,342 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $1,332 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 241 | $1,329 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,316 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45 | $1,303 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 132 | $1,303 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,299 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84 | $1,295 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52 | $1,295 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $1,293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $1,278 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,270 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 42 | $1,268 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76 | $1,266 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,258 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27 | $1,258 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26 | $1,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22 | $1,236 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,232 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,224 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $1,214 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,213 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,180 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16 | $1,180 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13 | $1,167 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35 | $1,150 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 51 | $1,145 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19 | $1,129 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27 | $1,127 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,124 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $1,122 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,050 | $1,117 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18 | $1,115 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $1,094 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $1,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9 | $1,082 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $1,074 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $1,071 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75 | $1,068 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $1,066 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28 | $1,058 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 78 | $1,043 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50 | $1,043 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19 | $1,042 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,036 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 74 | $1,036 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12 | $1,031 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 49 | $1,029 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 48 | $1,019 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,014 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $1,010 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $999 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27 | $998 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150 | $995 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $994 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 17 | $993 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46 | $982 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27 | $973 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8 | $967 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $961 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $960 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $958 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45 | $953 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34 | $946 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 220 | $944 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $943 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15 | $940 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50 | $940 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $938 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $937 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $935 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9 | $908 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20 | $894 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12 | $893 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25 | $893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37 | $893 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20 | $890 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29 | $883 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $881 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36 | $880 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $878 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26 | $876 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $874 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $871 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $871 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 84 | $870 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20 | $866 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28 | $863 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20 | $859 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28 | $858 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36 | $855 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 286 | $852 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56 | $847 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $840 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40 | $834 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $834 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50 | $829 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 105 | $828 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15 | $826 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78 | $825 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $824 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15 | $822 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9 | $819 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $816 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8 | $812 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8 | $810 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $810 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $808 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $807 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35 | $796 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $793 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $790 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $789 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10 | $787 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $786 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12 | $785 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $783 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20 | $778 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13 | $777 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19 | $773 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38 | $768 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40 | $767 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $767 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $766 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 108 | $765 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91 | $763 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16 | $762 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $761 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34 | $754 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78 | $748 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $737 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $731 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13 | $731 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 150 | $731 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25 | $727 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $719 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9 | $716 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $715 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $715 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12 | $709 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13 | $708 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16 | $707 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $702 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $702 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13 | $696 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37 | $693 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36 | $689 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $689 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $677 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 210 | $670 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8 | $668 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 200 | $668 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11 | $665 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $665 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8 | $662 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $657 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 500 | $655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43 | $653 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43 | $649 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10 | $648 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $643 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $636 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 509 | $631 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8 | $630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $630 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29 | $628 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $627 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $621 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17 | $615 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40 | $612 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $609 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137 | $607 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $605 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $605 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $603 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42 | $599 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $595 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22 | $592 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $588 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,107 | $587 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $585 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $584 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $577 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 19 | $570 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17 | $567 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25 | $566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $565 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $565 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 955 | $565 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8 | $561 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $560 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $557 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10 | $557 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $551 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 116 | $546 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $544 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29 | $542 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $541 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $539 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18 | $536 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $535 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10 | $534 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $533 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42 | $532 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $530 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33 | $520 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 42 | $520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10 | $518 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $517 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $517 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $507 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $500 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23 | $496 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $495 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $492 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4 | $485 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6 | $483 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $480 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44 | $480 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $477 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37 | $475 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13 | $470 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $468 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $468 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 71 | $467 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105 | $466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5 | $466 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44 | $464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $463 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $460 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8 | $460 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $459 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $458 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17 | $458 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $456 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11 | $456 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $454 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $450 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 300 | $450 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 150 | $449 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $442 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 22 | $440 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 22 | $436 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13 | $433 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15 | $433 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9 | $430 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $427 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $426 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $423 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $420 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $419 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24 | $417 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $414 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8 | $396 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 200 | $394 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16 | $390 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100 | $388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $387 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $386 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 19 | $383 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10 | $373 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $373 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $369 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33 | $357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 10 | $355 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $354 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $348 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12 | $343 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15 | $342 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $340 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200 | $326 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6 | $321 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $318 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $316 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35 | $314 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $314 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36 | $311 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6 | $311 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $310 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 6 | $305 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10 | $304 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5 | $302 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12 | $302 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $300 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6 | $298 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $297 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13 | $281 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11 | $280 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $274 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $269 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $263 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 67 | $259 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93 | $257 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84 | $240 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $237 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $230 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 198 | $222 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $213 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 404 | $210 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9 | $209 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4 | $205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4 | $203 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4 | $200 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $173 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $146 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20 | $146 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 101 | $133 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 127 | $122 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $117 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 23 | $73 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2 | $68 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $67 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $65 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $61 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $59 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5 | $57 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 50 | $53 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $52 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $50 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2 | $48 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 2 | $48 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6 | $47 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $39 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17 | $29 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4 | $24 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 18 | $21 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $19 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9 | $19 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $18 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $6 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 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 | 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. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 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 0001420506-24-002589 | this filing | 2024-11-15 | acceptance time not in the bulk data set |