13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 1,856 holding rows worth $780,012,085.
- Accession
- 0001420506-25-000628
- Filer
- CIK 1846532
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,856 entries on the cover page, a total value of $780,012,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,012,085 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,533 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $1,527 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 218 | $1,523 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,517 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,516 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 190 | $1,514 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42 | $1,512 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162 | $1,512 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30 | $1,504 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,504 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 191 | $1,503 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $1,500 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,499 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 73 | $1,496 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,494 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,493 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,493 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,488 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 29 | $1,480 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,469 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $1,459 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43 | $1,448 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24 | $1,448 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $1,442 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95 | $1,439 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6 | $1,437 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,437 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 85 | $1,437 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $1,431 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $1,421 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $1,417 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110 | $1,415 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,412 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $1,409 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44 | $1,407 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,401 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $1,393 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 37 | $1,393 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 47 | $1,387 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 40 | $1,384 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 57 | $1,380 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 64 | $1,379 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,376 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 47 | $1,370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10 | $1,361 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30 | $1,355 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25 | $1,349 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $1,345 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67 | $1,339 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15 | $1,329 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $1,323 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18 | $1,320 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $1,319 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,314 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,310 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84 | $1,310 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,306 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 143 | $1,301 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,297 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,297 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,295 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,289 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 90 | $1,288 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,278 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 598 | $1,274 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,270 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60 | $1,262 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25 | $1,261 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 420 | $1,260 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,256 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,242 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24 | $1,227 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36 | $1,220 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 139 | $1,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22 | $1,208 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,202 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $1,198 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $1,189 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,186 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75 | $1,184 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13 | $1,165 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $1,161 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 42 | $1,145 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 51 | $1,134 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14 | $1,123 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,117 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26 | $1,114 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12 | $1,113 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 582 | $1,112 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50 | $1,110 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,108 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91 | $1,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18 | $1,096 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52 | $1,092 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17 | $1,090 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76 | $1,089 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13 | $1,080 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 77 | $1,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,061 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27 | $1,058 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 48 | $1,056 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8 | $1,054 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11 | $1,053 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28 | $1,044 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9 | $1,043 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 122 | $1,037 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19 | $1,035 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13 | $1,030 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,024 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 124 | $1,023 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27 | $1,020 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 78 | $1,018 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $1,017 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25 | $1,016 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $1,016 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $1,002 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50 | $992 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $987 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27 | $987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46 | $982 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $970 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12 | $966 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15 | $963 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46 | $960 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51 | $936 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,050 | $936 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $934 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $925 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 150 | $923 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $918 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $917 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $911 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $901 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $900 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $900 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41 | $890 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15 | $878 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $876 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $869 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18 | $867 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $862 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 37 | $859 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20 | $858 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25 | $853 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $850 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27 | $831 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $830 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $828 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 86 | $826 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72 | $810 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13 | $804 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29 | $798 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $794 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 955 | $794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35 | $792 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34 | $789 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $787 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $786 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78 | $785 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $771 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $767 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14 | $766 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16 | $762 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 210 | $760 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $753 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $752 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $751 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $750 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30 | $747 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34 | $734 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42 | $732 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 105 | $727 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $726 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $717 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $714 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $696 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $693 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9 | $688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10 | $681 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $679 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36 | $679 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 203 | $677 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $677 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16 | $676 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16 | $673 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11 | $667 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13 | $664 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $659 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19 | $659 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $657 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 500 | $655 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35 | $653 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $649 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $642 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8 | $625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $624 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $621 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17 | $615 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8 | $614 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22 | $611 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $607 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $602 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137 | $597 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $593 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $592 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $585 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $582 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $559 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $555 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $554 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16 | $550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10 | $548 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11 | $543 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11 | $541 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $540 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $533 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $526 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $526 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17 | $523 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13 | $523 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $516 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $514 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $513 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $509 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10 | $509 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 22 | $507 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29 | $503 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18 | $501 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $495 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33 | $491 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37 | $490 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $487 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $485 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 150 | $476 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $474 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 300 | $474 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42 | $473 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $473 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $472 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $469 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $466 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $465 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 79 | $465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $464 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37 | $464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $457 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44 | $454 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17 | $448 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43 | $445 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $444 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42 | $441 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 200 | $438 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $432 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200 | $432 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6 | $430 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $429 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $428 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8 | $425 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $423 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $420 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $419 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4 | $409 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44 | $407 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9 | $401 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $400 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6 | $397 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,107 | $397 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $393 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8 | $391 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $378 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $376 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33 | $375 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16 | $375 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $373 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $368 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15 | $362 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35 | $349 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $348 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15 | $346 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $341 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $337 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12 | $334 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $322 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $312 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 127 | $312 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6 | $311 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12 | $307 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6 | $305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $302 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $298 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $288 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6 | $287 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $286 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11 | $281 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93 | $272 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $272 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $266 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 67 | $249 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $245 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10 | $232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $226 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $226 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9 | $215 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 198 | $212 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84 | $211 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20 | $196 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 404 | $196 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36 | $191 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $187 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 4 | $179 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $166 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20 | $142 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $139 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $116 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $82 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2 | $67 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $66 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5 | $65 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $61 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $60 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 50 | $58 | 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 | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2 | $48 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 2 | $46 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15 | $45 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $38 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6 | $38 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $33 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17 | $32 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $27 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4 | $25 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 9 | $18 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $14 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 18 | $13 | 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 | $5 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1 | $3 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 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 0001420506-25-000628 | this filing | 2025-02-18 | acceptance time not in the bulk data set |