Continuum Advisory, LLC

13F filer, CIK 1846532, EAGLE, ID

Continuum Advisory, LLC reported $783,216,944 across 1,914 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 25.55% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002589

Period: 2024-09-30
Reported value: $783M
Holdings: 1,914
Top 10 weight: 25.55%
New: 345
Sold out: 137

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+163,937	$4.73M
FANGadded	+22,570	$4.12M
HUMadded	+13,544	$3.83M
JCPBadded	+59,035	$2.74M
CGDVadded	+54,671	$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INCYreduced	-53,510	-$4.16M
VLOreduced	-20,507	-$2.87M
EWJreduced	-25,598	-$1.74M
EOGreduced	-12,781	-$1.73M
HIGHexited	-56,291	-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002589, largest first. % of portfolio is the value over $783,216,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	882,226	$32M	4.09%	+54,671	Timeline
AAPLAPPLE INC	125,641	$28.7M	3.66%	+7,641	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	466,506	$21.7M	2.77%	+59,035	Timeline
VTIVANGUARD INDEX FDS	69,664	$20.5M	2.62%	+6,229	Timeline
MSFTMICROSOFT CORP	43,621	$18.6M	2.38%	+3,493	Timeline
VXFVANGUARD INDEX FDS	93,792	$18.4M	2.34%	+3,429	Timeline
TLTISHARES TR	176,583	$15.9M	2.04%	+19,551	Timeline
QQQINVESCO QQQ TR	30,062	$15.3M	1.95%	-1,108	Timeline
AMZNAMAZON COM INC	69,968	$14.8M	1.89%	+1,419	Timeline
BNDVANGUARD BD INDEX FDS	196,985	$14.3M	1.82%	+25,549	Timeline
BARNES GROUP INCBARNES GROUP INC	279,081	$13M	1.66%	-14,930
NVDANVIDIA CORPORATION	87,022	$12.8M	1.63%	+543	Timeline
QUSSPDR SERIES TRUST	74,915	$12M	1.54%	-840	Timeline
VVVANGUARD INDEX FDS	37,476	$10.2M	1.31%	-740	Timeline
OEFISHARES TR	34,440	$9.91M	1.27%	+385	Timeline
IVVISHARES TR	15,699	$9.36M	1.2%	-161	Timeline
SPYMSPDR SERIES TRUST	129,586	$9.04M	1.15%	+1,924	Timeline
AVUVAMERICAN CENTY ETF TR	85,904	$8.76M	1.12%	+1,842	Timeline
IEFAISHARES TR	98,573	$7.11M	0.91%	+8,331	Timeline
SCHDSCHWAB STRATEGIC TR	240,792	$6.95M	0.89%	+163,937	Timeline
XOMEXXON MOBIL CORP	56,831	$6.85M	0.87%	+3,193	Timeline
BIVVANGUARD BD INDEX FDS	83,030	$6.24M	0.8%	+1,298	Timeline
VOVANGUARD INDEX FDS	20,606	$5.65M	0.72%	-31	Timeline
GOOGLALPHABET INC	31,555	$5.54M	0.71%	+1,654	Timeline
VBVANGUARD INDEX FDS	22,008	$5.48M	0.7%	+511	Timeline
VOOVANGUARD INDEX FDS	10,019	$5.47M	0.7%	+1,625	Timeline
SPDWSPDR INDEX SHS FDS	154,842	$5.43M	0.69%	-1,769	Timeline
TIPXSPDR SERIES TRUST	286,806	$5.33M	0.68%	-2,131	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	79,641	$4.76M	0.61%	+19,205	Timeline
IAGGISHARES TR	83,740	$4.34M	0.55%	+9,404	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	122,317	$4.3M	0.55%	-4,501	Timeline
JPMJPMORGAN CHASE & CO	17,531	$4.24M	0.54%	+293	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,821	$4.17M	0.53%	+1,716	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,958	$4.13M	0.53%	+893	Timeline
FANGDIAMONDBACK ENERGY INC	22,614	$4.13M	0.53%	+22,570	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50,681	$4.09M	0.52%	+4,634	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,311	$3.98M	0.51%	+26	Timeline
VTVVANGUARD INDEX FDS	22,351	$3.95M	0.5%	+1,724	Timeline
VONGVANGUARD SCOTTSDALE FDS	38,442	$3.92M	0.5%	+1,621	Timeline
PGRPROGRESSIVE CORP	15,090	$3.89M	0.5%	+1,559	Timeline
ORCLORACLE CORP	20,644	$3.86M	0.49%	-117	Timeline
HUMHUMANA INC	13,612	$3.85M	0.49%	+13,544	Timeline
VXUSVANGUARD STAR FDS	63,462	$3.84M	0.49%	+4,918	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,177	$3.82M	0.49%	+507	Timeline
IJRISHARES TR	31,092	$3.78M	0.48%	+575	Timeline
ACGLARCH CAP GROUP LTD	37,135	$3.72M	0.47%	+2,820	Timeline
CFCF INDUSTRIES HOLD	41,538	$3.56M	0.45%	+4,196	Timeline
WMBWILLIAMS COS INC	63,518	$3.53M	0.45%	+1,216	Timeline
EGEVEREST GROUP LTD	9,453	$3.46M	0.44%	+887	Timeline
SPEMSPDR INDEX SHS FDS	86,114	$3.37M	0.43%	-44	Timeline
IHIISHARES TR	55,688	$3.31M	0.42%	-12	Timeline
SPYGSPDR SERIES TRUST	37,364	$3.25M	0.41%	-566	Timeline
GLDSPDR GOLD TR	13,619	$3.23M	0.41%	+800	Timeline
XBISPDR SERIES TRUST	33,029	$3.2M	0.41%	+1,433	Timeline
GDXVANECK ETF TRUST	88,872	$3.17M	0.41%	-8,217	Timeline
WMTWALMART INC	37,179	$3.14M	0.4%	+1,611	Timeline
METAMETA PLATFORMS INC	5,218	$3.01M	0.38%	+609	Timeline
VVISA INC	9,757	$3.01M	0.38%	+519	Timeline
IWMISHARES TR	12,905	$2.99M	0.38%	+568	Timeline
MOHMOLINA HEALTHCARE INC	9,633	$2.95M	0.38%	+1,254	Timeline
CECOCECO ENVIRONMENTAL CORP	112,330	$2.93M	0.37%	0	Timeline
IJHISHARES TR	44,824	$2.91M	0.37%	-1,674	Timeline
GOOGALPHABET INC	16,000	$2.84M	0.36%	+1,187	Timeline
IUSBISHARES TR	62,287	$2.84M	0.36%	+3,907	Timeline
CVXCHEVRON CORPORATION	17,411	$2.82M	0.36%	+1,131	Timeline
CGGRCAPITAL GROUP GROWTH ETF	73,653	$2.73M	0.35%	+1,453	Timeline
LNGCHENIERE ENERGY INC	12,919	$2.72M	0.35%	+3,828	Timeline
AVDVAMERICAN CENTY ETF TR	40,981	$2.69M	0.34%	+1,960	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	119,352	$2.67M	0.34%	+40,306	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	58,483	$2.66M	0.34%	+5,759	Timeline
LMTLOCKHEED MARTIN CORP	4,916	$2.65M	0.34%	+2	Timeline
IXUSISHARES TR	38,685	$2.63M	0.34%	+1,889	Timeline
NOBLPROSHARES TR	24,594	$2.6M	0.33%	+2,435	Timeline
AGNCAGNC INVT CORP	272,631	$2.59M	0.33%	-10,054	Timeline
VUGVANGUARD INDEX FDS	6,365	$2.59M	0.33%	-415	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	67,478	$2.58M	0.33%	+9,403	Timeline
AMLPALPS ETF TR	53,726	$2.55M	0.33%	+21,398	Timeline
INDAISHARES TR	47,223	$2.52M	0.32%	-871	Timeline
BILSPDR SERIES TRUST	26,719	$2.45M	0.31%	-4,806	Timeline
ABBVABBVIE INC	14,309	$2.43M	0.31%	+604	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,823	$2.36M	0.3%	+1,950
HDHOME DEPOT INC	5,787	$2.35M	0.3%	-189	Timeline
TSLATESLA INC	7,527	$2.34M	0.3%	-827	Timeline
ETNEATON CORP PLC	6,434	$2.33M	0.3%	-320	Timeline
MAMASTERCARD INCORPORATED	4,412	$2.3M	0.29%	+196	Timeline
VNQVANGUARD INDEX FDS	24,489	$2.3M	0.29%	+846	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,319	$2.29M	0.29%	+535	Timeline
UNHUNITEDHEALTH GROUP INC	3,618	$2.15M	0.27%	+208	Timeline
IBNICICI BK LTD	71,856	$2.13M	0.27%	+404	Timeline
REZISHARES TR	23,883	$2.06M	0.26%	-346	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	44,865	$2.05M	0.26%	+43,420	Timeline
PKEPARK AEROSPACE CORP	132,818	$1.96M	0.25%	0	Timeline
DDOGDATADOG INC	14,865	$1.95M	0.25%	+70	Timeline
DISDISNEY WALT CO	17,569	$1.92M	0.24%	-2,578	Timeline
ADBEADOBE INC	3,548	$1.88M	0.24%	-135	Timeline
AVGOBROADCOM INC	10,794	$1.84M	0.23%	+9,745	Timeline
SHYGISHARES TR	42,411	$1.82M	0.23%	+5,160	Timeline
MUBISHARES TR	16,758	$1.8M	0.23%	-1	Timeline
MUMICRON TECHNOLOGY INC	17,695	$1.75M	0.22%	+13,040	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	35,767	$1.74M	0.22%	+12,505	Timeline
IEMGISHARES INC	31,836	$1.71M	0.22%	+2,454	Timeline
CCJCAMECO CORP	31,378	$1.67M	0.21%	+31,349	Timeline
HYDBISHARES TR	34,859	$1.65M	0.21%	+84	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	46,348	$1.65M	0.21%	+15,862	Timeline
SHYISHARES TR	19,903	$1.63M	0.21%	+2,862	Timeline
DBEFDBX ETF TR	38,876	$1.61M	0.21%	+2,850	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,611	$1.6M	0.2%	+5,395	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	62,144	$1.58M	0.2%	+6,148	Timeline
SPIPSPDR SERIES TRUST	61,219	$1.56M	0.2%	+1,741	Timeline
PGPROCTER & GAMBLE CO	9,172	$1.53M	0.2%	-296	Timeline
AMGNAMGEN INC	5,119	$1.51M	0.19%	+620	Timeline
MGKVANGUARD WORLD FD	4,446	$1.5M	0.19%	+455	Timeline
VTEBVANGUARD MUN BD FDS	29,833	$1.5M	0.19%	+3,414	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,305	$1.49M	0.19%	-619	Timeline
PAUGINNOVATOR ETFS TRUST	38,110	$1.47M	0.19%	+2,079	Timeline
CTASCINTAS CORP	6,673	$1.45M	0.18%	+4,822	Timeline
ABTABBOTT LABORATORIES	12,522	$1.44M	0.18%	+1,557	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,855	$1.44M	0.18%	-1,046	Timeline
TMUST-MOBILE US INC	6,026	$1.43M	0.18%	-438	Timeline
EMREMERSON ELEC CO	11,105	$1.43M	0.18%	-468	Timeline
NLRVANECK ETF TRUST	16,042	$1.42M	0.18%	+15,805	Timeline
PJANINNOVATOR ETFS TRUST	33,822	$1.42M	0.18%	-19	Timeline
PMPHILIP MORRIS INTL INC	11,036	$1.41M	0.18%	+614	Timeline
DSIISHARES TR	12,287	$1.39M	0.18%	-1,039	Timeline
SCHBSCHWAB STRATEGIC TR	59,077	$1.36M	0.17%	+39,469	Timeline
AMTAMERICAN TOWER CORP	6,966	$1.36M	0.17%	+380	Timeline
TFXTELEFLEX INCORPORATED	7,036	$1.34M	0.17%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	70,761	$1.34M	0.17%	+2,052	Timeline
PEPPEPSICO INC	8,076	$1.33M	0.17%	-739	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	50,041	$1.3M	0.17%	+36,503	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,369	$1.28M	0.16%	+1,756	Timeline
VTIPVANGUARD MALVERN FDS	25,907	$1.26M	0.16%	-940	Timeline
IEFISHARES TR	13,442	$1.25M	0.16%	+2,250	Timeline
HYGISHARES TR	15,656	$1.24M	0.16%	+1,319	Timeline
JNJJOHNSON & JOHNSON	8,148	$1.24M	0.16%	-248	Timeline
QUALISHARES TR	6,772	$1.24M	0.16%	-217	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	30,031	$1.23M	0.16%	+8,296	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	92,514	$1.22M	0.16%	+14,499	Timeline
VZVERIZON COMMUNICATIONS INC	29,925	$1.22M	0.16%	+2,213	Timeline
CRMSALESFORCE INC	3,675	$1.22M	0.16%	+453	Timeline
MCDMCDONALDS CORP	4,069	$1.21M	0.16%	-47	Timeline
DVYISHARES TR	8,798	$1.21M	0.15%	+101	Timeline
SOXXISHARES TR	5,491	$1.2M	0.15%	-27	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,234	$1.19M	0.15%	-17	Timeline
LLYELI LILLY & CO	1,501	$1.18M	0.15%	+358	Timeline
IWRISHARES TR	12,850	$1.18M	0.15%	+343	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,193	$1.13M	0.14%	+30	Timeline
SCZISHARES TR	18,168	$1.13M	0.14%	+716	Timeline
WFCWELLS FARGO & CO	15,527	$1.13M	0.14%	+424	Timeline
LINLINDE PLC	2,411	$1.09M	0.14%	+186	Timeline
PFEBINNOVATOR ETFS TRUST	29,821	$1.09M	0.14%	-106	Timeline
NEENEXTERA ENERGY INC	14,301	$1.08M	0.14%	+1,416	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,000	$1.07M	0.14%	+10,368	Timeline
ANGLVANECK ETF TRUST	36,341	$1.05M	0.13%	+899	Timeline
PJULINNOVATOR ETFS TRUST	25,025	$1.03M	0.13%	+14,030	Timeline
PSEPINNOVATOR ETFS TRUST	25,890	$1.01M	0.13%	+12,691	Timeline
WTRGESSENTIAL UTILS INC	26,032	$996K	0.13%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,411	$989K	0.13%	+187	Timeline
EOGEOG RES INC	7,311	$988K	0.13%	-12,781	Timeline
PWRQUANTA SVCS INC	3,008	$974K	0.12%	-817	Timeline
KOCOCA COLA CO	15,055	$942K	0.12%	-142	Timeline
GLDMWORLD GOLD TR	18,033	$917K	0.12%	-1,734	Timeline
EMBISHARES TR	10,029	$908K	0.12%	+492	Timeline
VWOBVANGUARD WHITEHALL FDS	14,080	$904K	0.12%	+697	Timeline
CSXCSX CORP	25,259	$900K	0.11%	+1,449	Timeline
VYMVANGUARD WHITEHALL FDS	6,816	$894K	0.11%	+23	Timeline
PHPARKER-HANNIFIN CORP	1,277	$891K	0.11%	+36	Timeline
ETRENTERGY CORP NEW	6,045	$889K	0.11%	+264	Timeline
SCHXSCHWAB STRATEGIC TR	37,469	$881K	0.11%	+24,243	Timeline
IVEISHARES TR	4,368	$874K	0.11%	-61	Timeline
BXBLACKSTONE INC	4,759	$862K	0.11%	+158	Timeline
SBUXSTARBUCKS CORP	8,680	$861K	0.11%	+1,364	Timeline
MRKMERCK & CO INC	8,671	$853K	0.11%	+299	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,068	$850K	0.11%	-784	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,974	$846K	0.11%	-2,640	Timeline
BSVVANGUARD BD INDEX FDS	10,961	$846K	0.11%	-2,019	Timeline
DIVBISHARES TR	16,994	$843K	0.11%	+367	Timeline
MOALTRIA GROUP INC	15,006	$831K	0.11%	+1,671	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,379	$831K	0.11%	+65	Timeline
AXPAMERICAN EXPRESS CO	2,853	$823K	0.11%	+829	Timeline
PAPRINNOVATOR ETFS TRUST	22,358	$818K	0.1%	-213	Timeline
XLKSELECT SECTOR SPDR TR	3,445	$808K	0.1%	-153	Timeline
PDECINNOVATOR ETFS TRUST	20,746	$804K	0.1%	-315	Timeline
TAT&T INC	35,756	$796K	0.1%	-30	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,992	$791K	0.1%	-644	Timeline
ZJULINNOVATOR ETFS TRUST	29,246	$789K	0.1%	new	Timeline
SPGIS&P GLOBAL INC	1,544	$788K	0.1%	+20	Timeline
BONDPIMCO ETF TR	8,512	$776K	0.1%	+6,918	Timeline
CMCSACOMCAST CORP NEW	17,669	$768K	0.1%	+2,058	Timeline
DUKDUKE ENERGY CORP NEW	6,928	$767K	0.1%	-364	Timeline
IWDISHARES TR	3,939	$763K	0.1%	+1	Timeline
SPTMSPDR SERIES TRUST	10,491	$761K	0.1%	-555	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,565	$757K	0.1%	-116	Timeline
BACBANK OF AMER CORP	16,470	$756K	0.1%	+7,039	Timeline
NOCNORTHROP GRUMMAN CORP	1,477	$739K	0.09%	-17	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,298	$739K	0.09%	-784	Timeline
SUBISHARES TR	6,960	$734K	0.09%	+1,702	Timeline
PFEPFIZER INC	28,148	$732K	0.09%	+2,963	Timeline
ZTSZOETIS INC	4,161	$727K	0.09%	+49	Timeline
COFCAPITAL ONE FINL CORP	3,909	$715K	0.09%	+319	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,725	$702K	0.09%	+345	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$701K	0.09%	0	Timeline
SPHYSPDR SERIES TRUST	29,528	$700K	0.09%	+1,162	Timeline
COWZPACER FDS TR	11,617	$692K	0.09%	+5,708	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,185	$690K	0.09%	+221	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,554	$686K	0.09%	+316	Timeline
VBRVANGUARD INDEX FDS	3,254	$678K	0.09%	+96	Timeline
CMECME GROUP INC	3,028	$677K	0.09%	+14	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,996	$676K	0.09%	-1,007	Timeline
TDSCEXCHANGE LISTED FDS TR	26,399	$674K	0.09%	-21,143	Timeline
HCAHCA HEALTHCARE INC	1,913	$661K	0.08%	-870	Timeline
IVWISHARES TR	6,508	$653K	0.08%	-249	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,416	$651K	0.08%	+5,415	Timeline
BKNGBOOKING HOLDINGS INC	130	$646K	0.08%	+2	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	33,801	$640K	0.08%	+19,750	Timeline
FIDUFIDELITY COVINGTON TRUST	8,524	$638K	0.08%	0	Timeline
ASMLASML HLDG NV	917	$635K	0.08%	-102	Timeline
ENBENBRIDGE INC	14,286	$616K	0.08%	+984	Timeline
NFLXNETFLIX INC.	723	$606K	0.08%	+121	Timeline
STIPISHARES TR	5,995	$603K	0.08%	+1,120	Timeline
AGGISHARES TR	6,169	$602K	0.08%	+1,705	Timeline
ROPROPER TECHNOLOGIES INC	1,062	$600K	0.08%	-113	Timeline
VOEVANGUARD INDEX FDS	3,503	$596K	0.08%	+471	Timeline
TJXTJX COS INC NEW	4,968	$596K	0.08%	+67	Timeline
ITOTISHARES TR	4,542	$593K	0.08%	+1,844	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,906	$593K	0.08%	-14,209	Timeline
SHMSPDR SERIES TRUST	12,104	$577K	0.07%	-54	Timeline
SNPSSYNOPSYS INC	1,043	$572K	0.07%	+62	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,434	$567K	0.07%	+2,051	Timeline
ULSTSSGA ACTIVE ETF TR	13,908	$563K	0.07%	-18,409	Timeline
NVONOVO-NORDISK A S	5,322	$561K	0.07%	+1,261	Timeline
IDAIDACORP INC	4,791	$559K	0.07%	+26	Timeline
SUSCISHARES TR	24,343	$558K	0.07%	-784	Timeline
QCOMQUALCOMM INC	3,342	$548K	0.07%	+448	Timeline
ALLALLSTATE CORP	2,776	$543K	0.07%	+7	Timeline
PMARINNOVATOR ETFS TRUST	13,569	$542K	0.07%	0	Timeline
CSCOCISCO SYS INC	9,288	$538K	0.07%	-1,670	Timeline
MDTMEDTRONIC PLC	6,224	$535K	0.07%	+351	Timeline
CIONCION INVT CORP	46,823	$535K	0.07%	-254	Timeline
LAMRLAMAR ADVERTISING CO	4,172	$530K	0.07%	+285	Timeline
IRENIREN LIMITED	50,906	$526K	0.07%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,337	$523K	0.07%	-353	Timeline
FITBFIFTH THIRD BANCORP	10,895	$515K	0.07%	-559	Timeline
AMDADVANCED MICRO DEVICES INC	3,657	$508K	0.06%	+343	Timeline
PNOVINNOVATOR ETFS TRUST	13,255	$502K	0.06%	+1,355	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,388	$500K	0.06%	+306	Timeline
PJUNINNOVATOR ETFS TRUST	13,230	$495K	0.06%	+1,576	Timeline
HDVISHARES TR	4,184	$494K	0.06%	+1,259	Timeline
GPCGENUINE PARTS CO	3,941	$488K	0.06%	+205	Timeline
TXNTEXAS INSTRS INC	2,331	$480K	0.06%	+94	Timeline
NUMGNUSHARES ETF TR	9,774	$474K	0.06%	+43	Timeline
USEPINNOVATOR ETFS TRUST	13,378	$471K	0.06%	+741	Timeline
SPYDSPDR SERIES TRUST	10,320	$471K	0.06%	+324	Timeline
ACNACCENTURE PLC IRELAND	1,299	$470K	0.06%	+603	Timeline
MSMORGAN STANLEY	3,551	$470K	0.06%	+390	Timeline
POCTINNOVATOR ETFS TRUST	11,650	$461K	0.06%	+334	Timeline
IPINTERNATIONAL PAPER CO	8,040	$458K	0.06%	+55	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,098	$454K	0.06%	+3,155	Timeline
CATCATERPILLAR INC	1,162	$450K	0.06%	+124	Timeline
MGVVANGUARD WORLD FD	3,448	$449K	0.06%	+125	Timeline
EFGISHARES TR	4,506	$446K	0.06%	+488	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,487	$442K	0.06%	-138	Timeline
CCITIGROUP INC	6,399	$436K	0.06%	+340	Timeline
TDSBEXCHANGE LISTED FDS TR	19,313	$435K	0.06%	-24,978	Timeline
VGTVANGUARD WORLD FD	698	$431K	0.06%	+3	Timeline
SCHPSCHWAB STRATEGIC TR	16,415	$428K	0.05%	+9,016	Timeline
FNDXSCHWAB STRATEGIC TR	17,464	$428K	0.05%	+10,752	Timeline
GILDGILEAD SCIENCES INC	4,634	$427K	0.05%	-21	Timeline
EFVISHARES TR	7,914	$425K	0.05%	+3,443	Timeline
WECWEC ENERGY GROUP INC	4,349	$418K	0.05%	+1,711	Timeline
OMCOMNICOM GROUP INC	3,965	$416K	0.05%	+287	Timeline
EIXEDISON INTL	4,994	$410K	0.05%	-1,681	Timeline
EFAISHARES TR	5,298	$410K	0.05%	+748	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,220	$402K	0.05%	+548	Timeline
SLBSLB LIMITED	9,222	$401K	0.05%	+2,268	Timeline
VOTVANGUARD INDEX FDS	1,541	$400K	0.05%	+54	Timeline
SGOVISHARES TR	3,958	$398K	0.05%	-23	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,208	$397K	0.05%	+6,188	Timeline
CINFCINCINNATI FINL CORP	2,647	$396K	0.05%	-166	Timeline
DGROISHARES TR	6,241	$396K	0.05%	-1,267	Timeline
SUSBISHARES TR	15,909	$393K	0.05%	+746	Timeline
IWPISHARES TR	3,035	$392K	0.05%	0	Timeline
SPTISPDR SERIES TRUST	13,982	$391K	0.05%	+304	Timeline
ACIALBERTSONS COMPANIES INC	20,261	$387K	0.05%	0	Timeline
CFGCITIZENS FINL GROUP INC	8,278	$386K	0.05%	-572	Timeline
SPSMSPDR SERIES TRUST	8,126	$385K	0.05%	+1,312	Timeline
VBKVANGUARD INDEX FDS	1,350	$385K	0.05%	+38	Timeline
UPSUNITED PARCEL SVCS INC	2,884	$383K	0.05%	-280	Timeline
PTLNORTHERN LTS FD TR IV	1,716	$376K	0.05%	+144	Timeline
USBUS BANCORP	7,467	$376K	0.05%	+15	Timeline
LOWLOWES COS INC	1,389	$376K	0.05%	+568	Timeline
TFCTRUIST FINL CORP	8,104	$375K	0.05%	+617	Timeline
UJANINNOVATOR ETFS TRUST	9,699	$375K	0.05%	+981	Timeline
AEPAMERICAN ELEC PWR CO INC	3,990	$374K	0.05%	-70	Timeline
IXNISHARES TR	4,373	$365K	0.05%	0	Timeline
GSKGSK PLC	10,599	$364K	0.05%	+487	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,817	$363K	0.05%	-9	Timeline
PBAPEMBINA PIPELINE CORP	8,591	$359K	0.05%	0	Timeline
IWSISHARES TR	2,632	$356K	0.05%	+85	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,079	$354K	0.05%	+1,139	Timeline
IQVIQVIA HLDGS INC	1,739	$353K	0.05%	+201	Timeline
KLACKLA CORP	526	$339K	0.04%	+61	Timeline
FFORD MTR CO	30,480	$337K	0.04%	+4,291	Timeline
SRESEMPRA	3,696	$334K	0.04%	+87	Timeline
MINTPIMCO ETF TR	3,325	$334K	0.04%	+1,704	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,829	$333K	0.04%	+9	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,630	$332K	0.04%	+477	Timeline
TOTLSSGA ACTIVE ETF TR	8,252	$329K	0.04%	+22	Timeline
METMETLIFE INC	3,964	$327K	0.04%	-308	Timeline
GISGENERAL MILLS INC	5,012	$324K	0.04%	-55	Timeline
DIASTATE STR SPDR DOW JONES IND	734	$321K	0.04%	-40	Timeline
SPYVSPDR SERIES TRUST	5,956	$320K	0.04%	-966	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	12,434	$319K	0.04%	-26,618	Timeline
PANWPALO ALTO NETWORKS INC	807	$318K	0.04%	+24	Timeline
CLSMEXCHANGE LISTED FDS TR	14,605	$317K	0.04%	-11,865	Timeline
XLUSELECT SECTOR SPDR TR	4,042	$316K	0.04%	+605	Timeline
ESGVVANGUARD WORLD FD	2,979	$315K	0.04%	+9	Timeline
USHYISHARES TR	8,401	$312K	0.04%	+863	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,373	$312K	0.04%	+6,202	Timeline
MBBISHARES TR	3,334	$308K	0.04%	+63	Timeline
SPMDSPDR SERIES TRUST	5,381	$306K	0.04%	-38	Timeline
XLYSELECT SECTOR SPDR TR	1,401	$302K	0.04%	+124	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,570	$301K	0.04%	+5,990	Timeline
IBITISHARES BITCOIN TRUST ETF	6,034	$300K	0.04%	+2,288	Timeline
SMLVSPDR SERIES TRUST	2,185	$298K	0.04%	+53	Timeline
MUNIPIMCO ETF TR	5,648	$294K	0.04%	-516	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,182	$293K	0.04%	-1,098	Timeline
DYNFBLACKROCK ETF TRUST	5,634	$293K	0.04%	-126	Timeline
BOTZGLOBAL X FDS	8,877	$289K	0.04%	-2,717	Timeline
BDXBECTON DICKINSON & CO	1,270	$289K	0.04%	+1,078	Timeline
XLFSELECT SECTOR SPDR TR	5,776	$287K	0.04%	+501	Timeline
ELVELEVANCE HEALTH INC FORMERLY	700	$285K	0.04%	+103	Timeline
TIPISHARES TR	2,634	$283K	0.04%	+210	Timeline
MRSHMARSH & MCLENNAN COS INC	1,271	$282K	0.04%	+470	Timeline
FISFIDELITY NATL INFORMATION SV	3,182	$281K	0.04%	+141	Timeline
USFRWISDOMTREE TR	5,518	$278K	0.04%	0	Timeline
KMXCARMAX INC	3,535	$276K	0.04%	+476	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,833	$272K	0.03%	-1,895	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,316	$268K	0.03%	+80	Timeline
IQLTISHARES TR	6,945	$265K	0.03%	+8	Timeline
CORCENCORA INC	1,084	$264K	0.03%	+82	Timeline
PLDPROLOGIS INC.	2,299	$264K	0.03%	-440	Timeline
ISRGINTUITIVE SURGICAL INC	489	$263K	0.03%	+114	Timeline
CEGCONSTELLATION ENERGY CORP	1,151	$259K	0.03%	+28	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,461	$259K	0.03%	+152	Timeline
IWXISHARES TR	3,120	$259K	0.03%	0	Timeline
BALTINNOVATOR ETFS TRUST	8,179	$255K	0.03%	+2,985	Timeline
MCKMCKESSON CORP	417	$255K	0.03%	-73	Timeline
KMIKINDER MORGAN INC DEL	9,438	$253K	0.03%	+806	Timeline
MSTRSTRATEGY INC	770	$252K	0.03%	+693	Timeline
LYGLLOYDS BANKING GROUP PLC	91,297	$252K	0.03%	+5,356	Timeline
DEODIAGEO PLC	2,089	$250K	0.03%	+417	Timeline
ESGDISHARES TR	3,197	$249K	0.03%	+10	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,622	$247K	0.03%	+46	Timeline
CRWDCROWDSTRIKE HLDGS INC	717	$247K	0.03%	+503	Timeline
IUSGISHARES TR	1,784	$246K	0.03%	+160	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,369	$246K	0.03%	+347	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,527	$245K	0.03%	+995	Timeline
FISVFISERV INC	1,160	$245K	0.03%	+201	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,955	$244K	0.03%	-10	Timeline
FSKFS KKR CAP CORP	11,520	$243K	0.03%	-254	Timeline
NUDMNUSHARES ETF TR	7,726	$243K	0.03%	+15	Timeline
BMARINNOVATOR ETFS TRUST	5,258	$242K	0.03%	-134	Timeline
ADPAUTOMATIC DATA PROCESSING IN	800	$242K	0.03%	-3	Timeline
FEFIRSTENERGY CORP	5,915	$242K	0.03%	+52	Timeline
DDOMINION ENERGY INC	4,288	$241K	0.03%	-353	Timeline
XLVSELECT SECTOR SPDR TR	1,662	$240K	0.03%	-67	Timeline
UDECINNOVATOR ETFS TRUST	6,741	$238K	0.03%	-58	Timeline
AFLAFLAC INC	2,168	$238K	0.03%	+153	Timeline
WELLWELLTOWER INC	1,757	$236K	0.03%	+285	Timeline
COPCONOCOPHILLIPS	2,049	$231K	0.03%	-44	Timeline
IDVISHARES TR	8,271	$231K	0.03%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	9,189	$230K	0.03%	new	Timeline
ESGEISHARES INC	6,659	$227K	0.03%	-178	Timeline
SCHASCHWAB STRATEGIC TR	8,379	$226K	0.03%	+3,157	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,871	$225K	0.03%	0	Timeline
INTCINTEL CORP	8,870	$222K	0.03%	-2,293	Timeline
SCHGSCHWAB STRATEGIC TR	8,034	$221K	0.03%	+5,767	Timeline
RFREGIONS FINANCIAL CORP NEW	8,303	$218K	0.03%	-28	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,280	$217K	0.03%	new	Timeline
ADSKAUTODESK INC	704	$216K	0.03%	+61	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,730	$214K	0.03%	+8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,271	$212K	0.03%	0	Timeline
USMVISHARES TR	2,305	$212K	0.03%	+25	Timeline
BABOEING CO	1,528	$211K	0.03%	+281	Timeline
LQDISHARES TR	1,946	$211K	0.03%	+124	Timeline
NINISOURCE INC	5,844	$211K	0.03%	0	Timeline
PFFISHARES TR	6,411	$209K	0.03%	+484	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	153	$208K	0.03%	-14	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,066	$208K	0.03%	+602	Timeline
CMSCMS ENERGY CORP	3,077	$207K	0.03%	+747	Timeline
FHLCFIDELITY COVINGTON TRUST	2,953	$203K	0.03%	-38	Timeline
BIBLNORTHERN LTS FD TR IV	4,922	$203K	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,315	$202K	0.03%	-6	Timeline
RTXRTX CORPORATION	1,698	$202K	0.03%	+326	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,294	$199K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	3,219	$198K	0.03%	-511	Timeline
PECOPHILLIPS EDISON & CO INC	5,067	$196K	0.03%	0	Timeline
NUEMNUSHARES ETF TR	6,531	$193K	0.02%	+24	Timeline
AMATAPPLIED MATLS INC	1,035	$193K	0.02%	+208	Timeline
DFUVDIMENSIONAL ETF TRUST	4,441	$192K	0.02%	0	Timeline
IAUISHARES GOLD TR	3,918	$190K	0.02%	+797	Timeline
SNASNAP ON INC	528	$189K	0.02%	+8	Timeline
FNFFIDELITY NATL FINL INC	3,086	$188K	0.02%	+6	Timeline
VLOVALERO ENERGY CORP	1,343	$188K	0.02%	-20,507	Timeline
ESMLISHARES TR	4,233	$186K	0.02%	0	Timeline
UFEBINNOVATOR ETFS TRUST	5,618	$185K	0.02%	+26	Timeline
PSAPUBLIC STORAGE	549	$182K	0.02%	+39	Timeline
BNYBANK OF NY MELLON CORP	2,349	$182K	0.02%	+1,133	Timeline
PNCPNC FINL SVCS GROUP INC	864	$180K	0.02%	+463	Timeline
VRTVERTIV HOLDINGS CO	1,481	$179K	0.02%	+394	Timeline
VPUVANGUARD WORLD FD	1,056	$178K	0.02%	+247	Timeline
BLVVANGUARD BD INDEX FDS	2,531	$178K	0.02%	+515	Timeline
IUSVISHARES TR	1,828	$177K	0.02%	+272	Timeline
GEGE AEROSPACE	992	$177K	0.02%	+448	Timeline
UNMUNUM GROUP	2,441	$176K	0.02%	-16	Timeline
IGSBISHARES TR	3,397	$176K	0.02%	+1,246	Timeline
SOSOUTHERN CO	2,015	$175K	0.02%	+4	Timeline
SYKSTRYKER CORPORATION	456	$175K	0.02%	+345	Timeline
GVIISHARES TR	1,674	$175K	0.02%	+925	Timeline
NUSCNUSHARES ETF TR	3,909	$173K	0.02%	+24	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,003	$173K	0.02%	-109	Timeline
LCTUBLACKROCK ETF TRUST	2,648	$172K	0.02%	-739	Timeline
BBHVANECK ETF TRUST	1,034	$171K	0.02%	+50	Timeline
DTEDTE ENERGY CO	1,428	$171K	0.02%	-56	Timeline
GSGOLDMAN SACHS GROUP INC	288	$170K	0.02%	+62	Timeline
GEVGE VERNOVA INC	517	$169K	0.02%	+385	Timeline
GMGENERAL MTRS CO	2,925	$169K	0.02%	+213	Timeline
MDLZMONDELEZ INTL INC	2,542	$167K	0.02%	+175	Timeline
RCLROYAL CARIBBEAN GROUP	705	$164K	0.02%	+66	Timeline
DFACDIMENSIONAL ETF TRUST	4,605	$164K	0.02%	+304	Timeline
EMLCVANECK ETF TRUST	6,907	$163K	0.02%	+717	Timeline
JNKSPDR SERIES TRUST	1,679	$162K	0.02%	+1,205	Timeline
UOCTINNOVATOR ETFS TRUST	4,576	$162K	0.02%	-12,456	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,484	$160K	0.02%	+25
PCGPG&E CORP	7,501	$157K	0.02%	+769	Timeline
ABNBAIRBNB INC	1,153	$155K	0.02%	+74	Timeline
OKEONEOK INC NEW	1,434	$155K	0.02%	+455	Timeline
MTUMISHARES TR	728	$153K	0.02%	+416	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,572	$152K	0.02%	+1,026	Timeline
GDGENERAL DYNAMICS CORP	519	$152K	0.02%	+286	Timeline
XLISELECT SECTOR SPDR TR	1,084	$152K	0.02%	+403	Timeline
GOVTISHARES TR	6,690	$151K	0.02%	+306	Timeline
EMXCISHARES INC	2,624	$150K	0.02%	+1,255	Timeline
EDIVSPDR INDEX SHS FDS	4,279	$150K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	313	$149K	0.02%	+34	Timeline
DEMWISDOMTREE TR	3,651	$149K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	1,106	$147K	0.02%	0	Timeline
NOWSERVICENOW INC	141	$147K	0.02%	+45	Timeline
DESWISDOMTREE TR	4,028	$146K	0.02%	0	Timeline
ICFISHARES TR	2,281	$144K	0.02%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,183	$143K	0.02%	0	Timeline
FALNISHARES TR	5,240	$142K	0.02%	-164	Timeline
CARRCARRIER GLOBAL CORPORATION	1,887	$141K	0.02%	+545	Timeline
WMWASTE MGMT INC DEL	638	$141K	0.02%	-10	Timeline
DDDUPONT DE NEMOURS INC	1,688	$140K	0.02%	+503	Timeline
PSXPHILLIPS 66	1,074	$139K	0.02%	+7	Timeline
AJULINNOVATOR ETFS TRUST	5,156	$139K	0.02%	new	Timeline
IJJISHARES TR	1,070	$139K	0.02%	0	Timeline
USLUNITED STS 12 MONTH OIL FD L	3,777	$138K	0.02%	0	Timeline
SONSONOCO PRODS CO	2,705	$136K	0.02%	-95	Timeline
ITWILLINOIS TOOL WKS INC	499	$135K	0.02%	+361	Timeline
XPOXPO INC	900	$134K	0.02%	+305	Timeline
DOWDOW HLDGS INC	3,003	$134K	0.02%	-62	Timeline
HPQHP INC	3,660	$134K	0.02%	+160	Timeline
SPABSPDR SERIES TRUST	5,275	$133K	0.02%	-12	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	3,595	$133K	0.02%	-294	Timeline
EWGISHARES INC	4,192	$132K	0.02%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,426	$132K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	2,499	$131K	0.02%	+783	Timeline
CLOIVANECK ETF TRUST	2,467	$131K	0.02%	new	Timeline
USXFISHARES TR	2,526	$131K	0.02%	-296	Timeline
MPCMARATHON PETE CORP	825	$130K	0.02%	-925	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,182	$130K	0.02%	+1,165	Timeline
SCHFSCHWAB STRATEGIC TR	6,696	$128K	0.02%	-1,462	Timeline
PAGPPLAINS GP HLDGS L P	6,990	$127K	0.02%	+637	Timeline
SPYINEOS ETF TRUST	2,419	$127K	0.02%	+2,018	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	327	$126K	0.02%	+290
STXSEAGATE TECHNOLOGY HLDNGS PL	1,280	$125K	0.02%	+2	Timeline
IJSISHARES TR	1,088	$123K	0.02%	0	Timeline
GNLGLOBAL NET LEASE INC	16,787	$122K	0.02%	0	Timeline
VSATVIASAT INC	15,775	$122K	0.02%	0	Timeline
UNPUNION PAC CORP	516	$122K	0.02%	+5	Timeline
ITMVANECK ETF TRUST	2,620	$121K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,325	$120K	0.02%	-141	Timeline
TANINVESCO EXCH TRADED FD TR II	3,375	$120K	0.02%	0	Timeline
WSOWATSCO INC	228	$120K	0.02%	-1	Timeline
INTUINTUIT	171	$120K	0.02%	+38	Timeline
KAPRINNOVATOR ETFS TRUST	3,529	$118K	0.02%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,216	$118K	0.02%	+216	Timeline
SHVISHARES TR	1,068	$118K	0.02%	+12	Timeline
NNNNNN REIT INC	2,808	$117K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,374	$117K	0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,084	$117K	0.01%	-34	Timeline
HONHONEYWELL INTL INC	502	$116K	0.01%	+402	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,264	$114K	0.01%	-777	Timeline
DFASDIMENSIONAL ETF TRUST	1,664	$113K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,227	$113K	0.01%	+919	Timeline
PSNPARSONS CORP DEL	1,124	$113K	0.01%	0	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	2,864	$112K	0.01%	-1,332	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 137. All 137

Security	Shares before	Value before	Type
HIGHSIMPLIFY EXCHANGE TRADED FUN	56,291	$1.37M	shares
BLACKROCK INCBLACKROCK INC	612	$482K	shares
XHLFBONDBLOXX ETF TRUST	6,009	$302K	shares
XCCCBONDBLOXX ETF TRUST	5,000	$187K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	72	$76.7K	shares
WESTROCK COWESTROCK CO	956	$48K	shares
TFISPDR SERIES TRUST	900	$41.2K	shares
HEFAISHARES TR	1,115	$39.6K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	366	$32.2K	shares
PBEINVESCO EXCHANGE TRADED FD T	490	$31.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	211	$31.7K	shares
UFPIUFP INDUSTRIES INC	119	$13.3K	shares
FEZSPDR INDEX SHS FDS	217	$10.9K	shares
FLQLFRANKLIN TEMPLETON ETF TR	193	$10.7K	shares
RSRELIANCE INC	31	$8.85K	shares
AQUA METALS INCAQUA METALS INC	25,693	$8.22K	shares
CWENCLEARWAY ENERGY INC	330	$8.15K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	129	$7.64K	shares
MLMMARTIN MARIETTA MATLS INC	14	$7.58K	shares
ARKQARK ETF TR	120	$6.61K	shares
MBLYMOBILEYE GLOBAL INC	219	$6.15K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	240	$6.06K	shares
SMDVPROSHARES TR	90	$5.59K	shares
COTYCOTY INC	512	$5.13K	shares
PETIQ INCPETIQ INC	232	$5.12K	shares
FPEFIRST TR EXCH TRADED FD III	264	$4.58K	shares
MRGRPROSHARES TR	108	$4.34K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5	$4.1K	shares
MTDRMATADOR RES CO	64	$3.81K	shares
GTNGRAY MEDIA INC	720	$3.74K	shares
ZUORA INCZUORA INC	377	$3.74K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,311	$3.71K	shares
SCHISCHWAB STRATEGIC TR	82	$3.62K	shares
WK KELLOGG COWK KELLOGG CO	200	$3.29K	shares
PRDOPERDOCEO ED CORP	150	$3.21K	shares
ULTAULTA BEAUTY INC	8	$3.09K	shares
VNTVONTIER CORPORATION	76	$2.9K	shares
LMNDLEMONADE INC	174	$2.87K	shares
GATXGATX CORP	21	$2.78K	shares
PPLPPL CORP	100	$2.77K	shares
KRTKARAT PACKAGING INC	89	$2.63K	shares
NXTNEXTPOWER INC	54	$2.53K	shares
PFBCPREFERRED BK LOS ANGELES CA	33	$2.49K	shares
NTAPNETAPP INC	19	$2.45K	shares
AMKRAMKOR TECHNOLOGY INC	61	$2.44K	shares
RXRXRECURSION PHARMACEUTICALS IN	300	$2.25K	shares
APAMARTISAN PARTNERS ASSET MGMT	54	$2.23K	shares
FERGUSON PLCFERGUSON PLC	11	$2.13K	shares
NUVLNUVALENT INC	28	$2.12K	shares
TXTTEXTRON INC	24	$2.06K	shares
PFGCPERFORMANCE FOOD GROUP CO	31	$2.05K	shares
SPHRSPHERE ENTERTAINMENT CO	57	$2K	shares
CENXCENTURY ALUM CO	117	$1.96K	shares
ASTSAST SPACEMOBILE INC	167	$1.94K	shares
PARRPAR PAC HOLDINGS INC	76	$1.92K	shares
ALKSALKERMES PLC	78	$1.88K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	89	$1.82K	shares
MHKMOHAWK INDS INC	16	$1.82K	shares
EPACENERPAC TOOL GROUP CORP	47	$1.79K	shares
SCLSTEPAN CO	21	$1.76K	shares
WCCWESCO INTL INC	11	$1.74K	shares
CMCCOMMERCIAL METALS CO	31	$1.71K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16	$1.63K	shares
GTLSCHART INDS INC	11	$1.59K	shares
PRKSUNITED PARKS & RESORTS INC	29	$1.57K	shares
TBCHTURTLE BEACH CORP	108	$1.55K	shares
RRCRANGE RES CORP	46	$1.54K	shares
LKQLKQ CORP	37	$1.54K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	22	$1.51K	shares
CIENCIENA CORP	31	$1.49K	shares
HALOHALOZYME THERAPEUTICS INC	28	$1.47K	shares
APLSAPELLIS PHARMACEUTICALS INC	37	$1.42K	shares
CRBGCOREBRIDGE FINL INC	48	$1.4K	shares
KRANESHARES TRUSTKRANESHARES TRUST	49	$1.33K	shares
AAPADVANCE AUTO PARTS INC	21	$1.33K	shares
DFHDREAM FINDERS HOMES INC	51	$1.32K	shares
ARKOARKO CORP	209	$1.31K	shares
PGNYPROGYNY INC	45	$1.29K	shares
LADLITHIA MTRS INC	5	$1.26K	shares
INFORMATICA INCINFORMATICA INC	39	$1.2K	shares
GFFGRIFFON CORP	18	$1.15K	shares
ARMARM HOLDINGS PLC	7	$1.15K	shares
AMRALPHA METALLURGICAL RESOUR I	4	$1.12K	shares
AMEDISYS INCAMEDISYS INC	12	$1.1K	shares
ACICAMERICAN COASTAL INS CORP	104	$1.1K	shares
RITMRITHM CAPITAL CORP	99	$1.08K	shares
IRTCIRHYTHM HOLDINGS INC	10	$1.08K	shares
TECLDIREXION SHARES ETF TRUST	10	$985	shares
CWCOCONSOLIDATED WATER CO INC	37	$982	shares
BHMBLUEROCK HOMES TRUST INC	56	$980	shares
CVLTCOMMVAULT SYS INC	8	$973	shares
YELPYELP INC	26	$961	shares
NWSANEWS CORP NEW	34	$937	shares
OLEDUNIVERSAL DISPLAY CORP	4	$841	shares
ADNTADIENT PLC	33	$815	shares
OSCROSCAR HEALTH INC	49	$775	shares
AVTAVNET INC	15	$772	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	5,541	$771	shares
ICSHISHARES TR	15	$758	shares
ASCARDMORE SHIPPING CORP	33	$743	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002589	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC