13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,658 holding rows worth $776,401,100.
- Accession
- 0001420506-25-000801
- Filer
- CIK 1846532
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,658 entries on the cover page, a total value of $776,401,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,401,100 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 328 | $9,158 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 56 | $9,157 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 482 | $9,139 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 157 | $9,111 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92 | $8,965 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $8,872 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,154 | $8,871 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 268 | $8,863 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 301 | $8,840 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120 | $8,835 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 301 | $8,825 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 146 | $8,751 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148 | $8,661 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,153 | $8,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 135 | $8,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 381 | $8,565 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 262 | $8,518 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 223 | $8,510 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18 | $8,457 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 549 | $8,433 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32 | $8,427 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 92 | $8,418 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56 | $8,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $8,379 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56 | $8,310 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 299 | $8,160 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 132 | $8,154 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 105 | $8,120 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132 | $8,117 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $8,038 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221 | $7,989 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 526 | $7,979 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 280 | $7,977 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $7,932 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56 | $7,919 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 92 | $7,853 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $7,810 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81 | $7,749 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 710 | $7,654 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 244 | $7,649 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95 | $7,603 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 679 | $7,435 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 523 | $7,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 204 | $7,385 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 97 | $7,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 540 | $7,371 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 626 | $7,280 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44 | $7,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $7,265 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $7,241 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 134 | $7,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63 | $7,101 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $7,040 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 598 | $7,032 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 850 | $6,987 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 88 | $6,935 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,916 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 293 | $6,865 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 134 | $6,854 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $6,828 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69 | $6,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 97 | $6,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68 | $6,746 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 73 | $6,658 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 184 | $6,602 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 980 | $6,586 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196 | $6,582 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 242 | $6,565 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 878 | $6,541 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42 | $6,475 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $6,444 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61 | $6,441 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 117 | $6,416 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 506 | $6,381 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68 | $6,261 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $6,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 120 | $6,239 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $6,228 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $6,179 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 48 | $6,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 190 | $6,145 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $6,139 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23 | $6,124 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 48 | $6,072 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 291 | $6,044 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 104 | $6,012 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $5,999 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46 | $5,917 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 87 | $5,894 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 865 | $5,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 184 | $5,759 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,044 | $5,753 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 91 | $5,753 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 65 | $5,718 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 73 | $5,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 89 | $5,555 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,247 | $5,438 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 132 | $5,407 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23 | $5,353 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 219 | $5,332 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16 | $5,295 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55 | $5,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 102 | $5,252 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 450 | $5,220 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 212 | $5,175 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 67 | $5,142 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 190 | $5,124 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $5,123 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 222 | $4,995 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,334 | $4,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23 | $4,864 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 235 | $4,857 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88 | $4,814 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189 | $4,804 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $4,792 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 112 | $4,741 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $4,735 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 179 | $4,735 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 354 | $4,729 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 65 | $4,667 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $4,651 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 62 | $4,644 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 416 | $4,618 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 77 | $4,582 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44 | $4,574 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 230 | $4,563 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 238 | $4,563 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 188 | $4,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $4,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137 | $4,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 91 | $4,507 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40 | $4,498 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 136 | $4,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34 | $4,468 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61 | $4,465 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58 | $4,459 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,398 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,392 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $4,345 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 344 | $4,334 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 94 | $4,313 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 375 | $4,313 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 136 | $4,310 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 163 | $4,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 170 | $4,289 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 131 | $4,288 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37 | $4,278 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $4,259 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64 | $4,252 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 499 | $4,207 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 660 | $4,171 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $4,157 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114 | $4,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 124 | $4,114 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 124 | $4,109 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $4,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $4,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 134 | $4,074 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53 | $4,048 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35 | $3,985 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 111 | $3,980 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81 | $3,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 89 | $3,934 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73 | $3,900 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $3,892 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86 | $3,836 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $3,805 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 51 | $3,774 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $3,760 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 193 | $3,750 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,739 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37 | $3,711 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41 | $3,711 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $3,671 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225 | $3,670 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 105 | $3,670 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $3,653 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 111 | $3,601 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127 | $3,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 293 | $3,598 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49 | $3,546 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22 | $3,535 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $3,530 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 353 | $3,519 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61 | $3,503 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $3,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11 | $3,494 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31 | $3,493 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $3,472 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,210 | $3,461 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 731 | $3,450 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32 | $3,417 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 220 | $3,401 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $3,393 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $3,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49 | $3,371 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 78 | $3,327 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 206 | $3,327 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $3,320 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 135 | $3,285 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 180 | $3,276 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37 | $3,270 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,245 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 99 | $3,241 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $3,234 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 403 | $3,208 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 146 | $3,206 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73 | $3,206 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 154 | $3,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203 | $3,151 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 43 | $3,148 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60 | $3,145 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30 | $3,143 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 529 | $3,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 61 | $3,119 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26 | $3,054 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17 | $3,047 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $3,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $3,044 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95 | $3,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 106 | $3,034 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $3,001 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 38 | $2,993 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57 | $2,987 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $2,986 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 306 | $2,984 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31 | $2,981 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,976 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 122 | $2,966 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63 | $2,961 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131 | $2,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75 | $2,930 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 66 | $2,922 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 285 | $2,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 52 | $2,866 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,862 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 200 | $2,856 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $2,855 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $2,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,831 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87 | $2,828 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $2,811 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98 | $2,801 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32 | $2,799 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39 | $2,790 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 63 | $2,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 65 | $2,779 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 133 | $2,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39 | $2,738 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43 | $2,734 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $2,707 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 379 | $2,698 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 500 | $2,675 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,673 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $2,672 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $2,625 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 297 | $2,620 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 366 | $2,588 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 113 | $2,588 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $2,579 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $2,565 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 116 | $2,560 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,547 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $2,547 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,543 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $2,534 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 438 | $2,527 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 253 | $2,525 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $2,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $2,522 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $2,519 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,518 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 696 | $2,513 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43 | $2,509 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76 | $2,499 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 27 | $2,494 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54 | $2,486 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59 | $2,486 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 80 | $2,469 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21 | $2,467 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63 | $2,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 49 | $2,450 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37 | $2,443 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $2,441 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15 | $2,423 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 199 | $2,422 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27 | $2,417 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82 | $2,416 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,400 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16 | $2,400 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,283 | $2,399 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92 | $2,388 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 63 | $2,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 56 | $2,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66 | $2,368 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 68 | $2,358 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,353 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120 | $2,344 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 89 | $2,341 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 348 | $2,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 393 | $2,338 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21 | $2,329 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $2,319 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135 | $2,309 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 105 | $2,308 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 381 | $2,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 50 | $2,298 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $2,293 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64 | $2,292 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 71 | $2,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 82 | $2,278 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $2,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,262 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 57 | $2,257 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $2,255 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20 | $2,230 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $2,229 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $2,228 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77 | $2,225 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 292 | $2,219 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14 | $2,206 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56 | $2,206 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64 | $2,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,192 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,176 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18 | $2,170 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 193 | $2,164 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12 | $2,162 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,151 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81 | $2,144 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,136 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $2,133 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53 | $2,128 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,105 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23 | $2,091 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 208 | $2,085 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17 | $2,079 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21 | $2,077 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27 | $2,060 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 57 | $2,057 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 107 | $2,051 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $2,049 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78 | $2,039 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,028 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $2,016 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11 | $1,993 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 78 | $1,981 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 177 | $1,980 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18 | $1,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 33 | $1,969 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $1,960 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56 | $1,952 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53 | $1,949 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38 | $1,934 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51 | $1,928 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 78 | $1,918 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,916 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25 | $1,904 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27 | $1,901 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,892 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,876 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 208 | $1,870 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27 | $1,857 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39 | $1,841 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19 | $1,836 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11 | $1,825 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $1,824 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 39 | $1,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162 | $1,810 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $1,801 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65 | $1,799 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 283 | $1,791 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 85 | $1,776 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43 | $1,776 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 295 | $1,776 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 51 | $1,775 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95 | $1,770 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 97 | $1,767 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67 | $1,755 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $1,745 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 465 | $1,734 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,726 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 97 | $1,722 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 58 | $1,720 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113 | $1,720 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,714 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57 | $1,707 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 440 | $1,703 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 77 | $1,699 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36 | $1,698 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88 | $1,694 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51 | $1,692 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 106 | $1,689 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,678 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25 | $1,678 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 87 | $1,677 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 99 | $1,676 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 48 | $1,675 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 76 | $1,671 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $1,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 191 | $1,667 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,662 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 55 | $1,661 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 150 | $1,661 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65 | $1,661 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31 | $1,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31 | $1,655 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36 | $1,652 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34 | $1,643 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 78 | $1,640 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30 | $1,619 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 121 | $1,617 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 67 | $1,617 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,610 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $1,608 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $1,606 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18 | $1,604 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 40 | $1,601 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,594 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $1,589 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 350 | $1,586 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 222 | $1,578 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 45 | $1,575 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22 | $1,571 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27 | $1,569 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $1,567 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114 | $1,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107 | $1,534 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39 | $1,498 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 135 | $1,497 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20 | $1,478 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65 | $1,463 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,460 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25 | $1,460 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18 | $1,459 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97 | $1,456 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,444 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 312 | $1,432 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66 | $1,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,404 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 239 | $1,398 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 47 | $1,394 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24 | $1,389 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 78 | $1,379 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434 | $1,376 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,368 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,355 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36 | $1,349 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 57 | $1,336 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48 | $1,323 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62 | $1,316 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 166 | $1,315 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,311 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42 | $1,311 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,309 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $1,303 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 34 | $1,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30 | $1,281 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21 | $1,281 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $1,273 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30 | $1,271 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 47 | $1,269 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,268 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25 | $1,263 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34 | $1,263 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30 | $1,262 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,250 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 42 | $1,247 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11 | $1,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22 | $1,235 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25 | $1,221 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,219 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $1,213 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29 | $1,207 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44 | $1,203 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19 | $1,199 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 100 | $1,192 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $1,192 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,184 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14 | $1,184 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 39 | $1,151 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 69 | $1,130 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 51 | $1,116 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14 | $1,098 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 81 | $1,098 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61 | $1,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14 | $1,079 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,074 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28 | $1,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,048 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12 | $1,034 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,022 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $1,018 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19 | $1,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000801 | this filing | 2025-04-23 | acceptance time not in the bulk data set |