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
BGRNISHARES TR	2,375	$112K	0.01%	+19	Timeline
FLOTISHARES TR	2,190	$112K	0.01%	-225	Timeline
EAGGISHARES TR	2,380	$111K	0.01%	-768	Timeline
VFHVANGUARD WORLD FD	902	$110K	0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	3,646	$109K	0.01%	+918	Timeline
WHRWHIRLPOOL CORP	953	$109K	0.01%	+48	Timeline
HYXFISHARES TR	2,314	$108K	0.01%	+11	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	3,103	$106K	0.01%	-1,303	Timeline
UTGREAVES UTIL INCOME FD	3,159	$106K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	4,885	$105K	0.01%	-872	Timeline
IYWISHARES TR	660	$105K	0.01%	-185	Timeline
PMAYINNOVATOR ETFS TRUST	2,915	$104K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	3,294	$104K	0.01%	+157	Timeline
SILASILA REALTY TRUST INC	4,271	$103K	0.01%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	4,143	$103K	0.01%	new	Timeline
NETLETF SER SOLUTIONS	4,082	$102K	0.01%	-314	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	519	$101K	0.01%	-5,713	Timeline
RLYSSGA ACTIVE ETF TR	3,604	$101K	0.01%	0	Timeline
CITHE CIGNA GROUP	311	$101K	0.01%	+6	Timeline
ONEYSPDR SERIES TRUST	874	$99.6K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,391	$99.4K	0.01%	+136	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,672	$99.2K	0.01%	+1,428	Timeline
SHLDGLOBAL X FDS	2,517	$98.9K	0.01%	new	Timeline
IBUYAMPLIFY ETF TR	1,525	$98.5K	0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	2,749	$98.4K	0.01%	0	Timeline
VEEVVEEVA SYS INC	428	$98.3K	0.01%	+71	Timeline
ECLECOLAB INC	390	$96.6K	0.01%	+98	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,193	$96.6K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,341	$96.2K	0.01%	-46	Timeline
NVSNOVARTIS AG	926	$95.7K	0.01%	-109	Timeline
PFFDGLOBAL X FDS	4,671	$95K	0.01%	+64	Timeline
TRITHOMSON REUTERS CORP	572	$94.2K	0.01%	+6	Timeline
PRUPRUDENTIAL FINL INC	749	$94.1K	0.01%	-18	Timeline
IWOISHARES TR	311	$93.2K	0.01%	-1	Timeline
CMICUMMINS INC	256	$93.1K	0.01%	+6	Timeline
HYSPIMCO ETF TR	984	$92.8K	0.01%	+41	Timeline
ARKGARK ETF TR	3,837	$92.6K	0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,141	$92.5K	0.01%	+53	Timeline
VSTVISTRA CORP	659	$91.2K	0.01%	+613	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,857	$91K	0.01%	new	Timeline
SLVISHARES SILVER TR	3,268	$90.9K	0.01%	+49	Timeline
DFEWISDOMTREE TR	1,576	$90.6K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,318	$90.4K	0.01%	-342	Timeline
BOCTINNOVATOR ETFS TRUST	2,081	$90.2K	0.01%	-4,153	Timeline
ARKKARK ETF TR	1,675	$90.2K	0.01%	-76	Timeline
RSPINVESCO EXCHANGE TRADED FD T	489	$89.1K	0.01%	-46	Timeline
SONYSONY GROUP CORP	4,802	$88.8K	0.01%	+3,875	Timeline
PAYXPAYCHEX INC	608	$88.7K	0.01%	new	Timeline
WENWENDYS CO	4,797	$88.6K	0.01%	-85	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,506	$88.1K	0.01%	+423	Timeline
UNOVINNOVATOR ETFS TRUST	2,535	$87.9K	0.01%	+75	Timeline
ARKWARK ETF TR	857	$87.8K	0.01%	-5	Timeline
IWFISHARES TR	221	$87.5K	0.01%	-2	Timeline
XLBSELECT SECTOR SPDR TR	942	$86.6K	0.01%	+81	Timeline
BDECINNOVATOR ETFS TRUST	1,975	$86.2K	0.01%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	5,384	$85.9K	0.01%	-347	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,432	$85.8K	0.01%	+483	Timeline
NSCNORFOLK SOUTHN CORP	324	$85.8K	0.01%	+265	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,591	$84.7K	0.01%	+193	Timeline
TRVTRAVELERS COMPANIES INC	330	$84.7K	0.01%	+303	Timeline
IBBISHARES TR	599	$84K	0.01%	-135	Timeline
BPBP PLC	2,842	$82.6K	0.01%	-944	Timeline
JCIJOHNSON CONTROLS INTERNATION	944	$80.4K	0.01%	+417	Timeline
LISTED FD TRLISTED FD TR	1,958	$79.4K	0.01%	new
IJTISHARES TR	552	$79.4K	0.01%	-40	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	650	$78.9K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	159	$78.8K	0.01%	+156	Timeline
KODKODIAK SCIENCES INC	14,852	$78.7K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	892	$78.1K	0.01%	+18	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,199	$78K	0.01%	+70	Timeline
EMNEASTMAN CHEM CO	774	$78K	0.01%	-14	Timeline
XLCSELECT SECTOR SPDR TR	791	$76.8K	0.01%	-250	Timeline
BSEPINNOVATOR ETFS TRUST	1,778	$76.5K	0.01%	+1,549	Timeline
IAGIAMGOLD CORP	15,250	$75.9K	0.01%	-5,200	Timeline
NUHYNUSHARES ETF TR	3,525	$75.4K	0.01%	+28	Timeline
EBAYEBAY INC.	1,200	$74.8K	0.01%	+23	Timeline
AWRAMER STATES WTR CO	893	$74.7K	0.01%	0	Timeline
DMXFISHARES TR	1,113	$74K	0.01%	+101	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,000	$73.5K	0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,650	$73.2K	0.01%	-2,827	Timeline
ADIANALOG DEVICES INC	345	$73.2K	0.01%	+6	Timeline
IBRXIMMUNITYBIO INC	15,030	$73.2K	0.01%	-4,991	Timeline
IYHISHARES TR	1,200	$73.2K	0.01%	0	Timeline
TGTTARGET CORP	473	$72.6K	0.01%	+126	Timeline
FNDESCHWAB STRATEGIC TR	2,295	$69.9K	0.01%	+169	Timeline
CLCOLGATE PALMOLIVE CO	762	$69.7K	0.01%	+368	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2,575	$69.6K	0.01%	0	Timeline
DNNDENISON MINES CORP	33,407	$69.2K	0.01%	+14,688	Timeline
BROBROWN & BROWN INC	625	$68.5K	0.01%	0	Timeline
TILLLISTED FDS TR	3,525	$68.4K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	225	$68.1K	0.01%	+115	Timeline
EWXSPDR INDEX SHS FDS	1,134	$67.7K	0.01%	+44	Timeline
SPMOINVESCO EXCH TRADED FD TR II	705	$67.3K	0.01%	+216	Timeline
EVRGEVERGY INC	1,069	$67.1K	0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,401	$66.7K	0.01%	-558	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,445	$66.4K	0.01%	+1	Timeline
SYYSYSCO CORP	882	$66.1K	0.01%	-27	Timeline
HRBBLOCK H & R INC	1,115	$65.9K	0.01%	+15	Timeline
EPAMEPAM SYS INC	267	$65.4K	0.01%	+262	Timeline
KOMPSPDR SERIES TRUST	1,260	$65.2K	0.01%	-127	Timeline
PYPLPAYPAL HLDGS INC	760	$65.2K	0.01%	+563	Timeline
EUSBISHARES TR	1,518	$65K	0.01%	-613	Timeline
MFCMANULIFE FINL CORP	1,976	$65K	0.01%	+42	Timeline
ROKROCKWELL AUTOMATION INC	224	$64.2K	0.01%	+16	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,152	$64K	0.01%	+17	Timeline
FNDFSCHWAB STRATEGIC TR	1,844	$63.9K	0.01%	+187	Timeline
NGGNATIONAL GRID PLC	1,023	$63.8K	0.01%	+15	Timeline
SDYSPDR SERIES TRUST	453	$63.4K	0.01%	+46	Timeline
DHID R HORTON INC	387	$63.4K	0.01%	+154	Timeline
RCSPIMCO STRATEGIC INCOME FD	8,146	$63K	0.01%	-63	Timeline
MSIMOTOROLA SOLUTIONS INC	127	$62.7K	0.01%	+39	Timeline
ESGUISHARES TR	479	$62.6K	0.01%	-78	Timeline
ISEPINNOVATOR ETFS TRUST	2,251	$62.3K	0.01%	new	Timeline
IGFISHARES TR	1,166	$62.2K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,109	$62.2K	0.01%	+329	Timeline
PHMPULTE GROUP INC	480	$62.1K	0.01%	+163	Timeline
STZCONSTELLATION BRANDS INC	252	$61K	0.01%	+102	Timeline
BBYBEST BUY INC	663	$60.7K	0.01%	+85	Timeline
XLESELECT SECTOR SPDR TR	639	$60.6K	0.01%	-1,151	Timeline
IFRAISHARES TR	1,221	$60K	0.01%	+360	Timeline
MARMARRIOTT INTL INC NEW	211	$59.5K	0.01%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,002	$59K	0.01%	+43	Timeline
DLRDIGITAL RLTY TR INC	328	$58.4K	0.01%	-101	Timeline
ZSZSCALER INC	280	$58.4K	0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,008	$58.4K	0.01%	0	Timeline
CTVACORTEVA INC	1,014	$58.2K	0.01%	+138	Timeline
IRMIRON MTN INC DEL	511	$57.8K	0.01%	+29	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,366	$57.7K	0.01%	+44	Timeline
UNILEVER PLCUNILEVER PLC	1,001	$57.5K	0.01%	+30
RSPTINVESCO EXCHANGE TRADED FD T	1,500	$57.1K	0.01%	-2,400	Timeline
EQIXEQUINIX INC	63	$56.6K	0.01%	+11	Timeline
NEMNEWMONT CORP	1,369	$55.7K	0.01%	-380	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	887	$55.6K	0.01%	+693	Timeline
BNBROOKFIELD CORP	956	$55.3K	0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	739	$55.2K	0.01%	0	Timeline
CPRTCOPART INC	962	$55.2K	0.01%	+452	Timeline
PPAINVESCO EXCHANGE TRADED FD T	465	$55.2K	0.01%	+150	Timeline
EWCISHARES INC	1,306	$55K	0.01%	+107	Timeline
XMESPDR SERIES TRUST	838	$54.6K	0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	787	$54.3K	0.01%	0	Timeline
GLWCORNING INC	1,149	$54.1K	0.01%	0	Timeline
PPHVANECK ETF TRUST	607	$53.6K	0.01%	+5	Timeline
KEYKEYCORP	2,798	$53.6K	0.01%	-42	Timeline
LAZLAZARD INC	960	$53.5K	0.01%	+70	Timeline
KNSLKINSALE CAP GROUP INC	112	$53.1K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	638	$52.6K	0.01%	+15	Timeline
CPAYCORPAY INC	142	$52.6K	0.01%	+46	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1,462	$52.5K	0.01%	-550	Timeline
NKENIKE INC	691	$52.3K	0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,230	$52.2K	0.01%	-4
FMBFIRST TR EXCH TRADED FD III	1,016	$52.1K	0.01%	+154	Timeline
LNCLINCOLN NATL CORP IND	1,473	$51.5K	0.01%	-80	Timeline
AJGGALLAGHER ARTHUR J & CO	174	$51.3K	0.01%	0	Timeline
MOATVANECK ETF TRUST	531	$51.2K	0.01%	0	Timeline
GMOMCAMBRIA ETF TR	1,742	$51.2K	0.01%	-300	Timeline
EDCONSOLIDATED EDISON INC	534	$50.9K	0.01%	+34	Timeline
EXREXTRA SPACE STORAGE INC	311	$50.8K	0.01%	+126	Timeline
SNYSANOFI SA	1,051	$50.3K	0.01%	-43	Timeline
EXCEXELON CORP	1,316	$50.2K	0.01%	+79	Timeline
VICIVICI PPTYS INC	1,599	$50K	0.01%	+374	Timeline
AOAISHARES TR	640	$49.9K	0.01%	+190	Timeline
IYKISHARES TR	726	$49.8K	0.01%	-525	Timeline
WYWEYERHAEUSER CO	1,610	$49.7K	0.01%	+49	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,065	$49.7K	0.01%	+292	Timeline
AROCARCHROCK INC	2,117	$49.2K	0.01%	+2,080	Timeline
VTVANGUARD INTL EQUITY INDEX F	408	$48.9K	0.01%	+1	Timeline
UBSUBS GROUP AG	1,532	$48.5K	0.01%	+450	Timeline
MLPXGLOBAL X FDS	800	$48.5K	0.01%	-100	Timeline
BTIBRITISH AMERN TOB PLC	1,357	$48.2K	0.01%	+748	Timeline
IWYISHARES TR	205	$47.3K	0.01%	-192	Timeline
AAALCOA CORP	1,125	$46.4K	0.01%	+1,070	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,139	$45.3K	0.01%	+1,956	Timeline
INCYINCYTE CORP	580	$45.1K	0.01%	-53,510	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	190	$44.9K	0.01%	0	Timeline
IOTSAMSARA INC	879	$44.8K	0.01%	+247	Timeline
CHWCALAMOS GBL DYN INCOME FUND	6,415	$44.6K	0.01%	-417	Timeline
BJANINNOVATOR ETFS TRUST	939	$44.6K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,089	$44.4K	0.01%	+1,298	Timeline
XYZBLOCK INC	529	$44.1K	0.01%	-47	Timeline
IGEISHARES TR	942	$43.7K	0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	4,800	$43.7K	0.01%	+4,000	Timeline
CAHCARDINAL HEALTH INC	359	$43.5K	0.01%	-239	Timeline
DEDEERE & CO	110	$43.4K	0.01%	+67	Timeline
EWEDWARDS LIFESCIENCES CORP	655	$43.3K	0.01%	-69	Timeline
KMBKIMBERLY-CLARK CORP	328	$43.2K	0.01%	+172	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,609	$43K	0.01%	+239	Timeline
OGEOGE ENERGY CORP	1,020	$42.6K	0.01%	+20	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	390	$42.5K	0.01%	-22	Timeline
GWWWW GRAINGER INC	36	$42.3K	0.01%	-3	Timeline
BKRBAKER HUGHES COMPANY	976	$42.1K	0.01%	+796	Timeline
ARTYISHARES TR	1,176	$42.1K	0.01%	0	Timeline
HALHALLIBURTON CO	1,388	$41.8K	0.01%	+698	Timeline
SHWSHERWIN WILLIAMS CO	107	$41.6K	0.01%	+9	Timeline
AIGAMERICAN INTL GROUP INC	548	$41.5K	0.01%	+207	Timeline
WCNWASTE CONNECTIONS INC	226	$41.5K	0.01%	+83	Timeline
UDRUDR INC	924	$41.2K	0.01%	+907	Timeline
GSIEGOLDMAN SACHS ETF TR	1,206	$40.9K	0.01%	+48	Timeline
GSLCGOLDMAN SACHS ETF TR	348	$40.8K	0.01%	+30	Timeline
CDWCDW CORP	225	$40.7K	0.01%	-8	Timeline
HGERHARBOR ETF TRUST	1,824	$40.6K	0.01%	0	Timeline
ITRIITRON INC	344	$40.5K	0.01%	+102	Timeline
ETENERGY TRANSFER L P	2,357	$40.4K	0.01%	+729	Timeline
ICVTISHARES TR	468	$40.4K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	318	$40.3K	0.01%	+96	Timeline
VMRKVIVMARK RESIDENTIAL	551	$40.3K	0.01%	new	Timeline
APPAPPLOVIN CORP	141	$40.1K	0.01%	-134	Timeline
DHRDANAHER CORP DEL	167	$40K	0.01%	+30	Timeline
MDBMONGODB INC	137	$39.9K	0.01%	+118	Timeline
RVTYREVVITY INC	338	$39.2K	0.01%	+327	Timeline
REETISHARES TR	1,541	$39K	<0.01%	-4	Timeline
VGSHVANGUARD SCOTTSDALE FDS	657	$38.2K	<0.01%	+21	Timeline
OTISOTIS WORLDWIDE CORP	381	$38K	<0.01%	+3	Timeline
ROKUROKU INC	510	$37.9K	<0.01%	+10	Timeline
XLPSELECT SECTOR SPDR TR	465	$37.5K	<0.01%	-374	Timeline
FTSDFRANKLIN ETF TR	413	$37.3K	<0.01%	-47	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,373	$37.1K	<0.01%	0	Timeline
IEURISHARES TR	665	$36.8K	<0.01%	-165	Timeline
FTECFIDELITY COVINGTON TRUST	200	$36.7K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	1,000	$36.7K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	755	$36.7K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,103	$36K	<0.01%	+24	Timeline
APHAMPHENOL CORP	496	$36K	<0.01%	+234	Timeline
IGLBISHARES TR	696	$35.2K	<0.01%	+85	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	298	$35.2K	<0.01%	0	Timeline
OREALTY INCOME CORP	628	$35.2K	<0.01%	+15	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,295	$35.1K	<0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	986	$35.1K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	1,401	$34.5K	<0.01%	new	Timeline
KRKROGER CO	583	$34.4K	<0.01%	+9	Timeline
WDAYWORKDAY INC	126	$34.2K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,358	$34.2K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,912	$34.2K	<0.01%	-88	Timeline
BCSBARCLAYS PLC	2,608	$33.8K	<0.01%	-183	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	4,200	$33.6K	<0.01%	0
IJKISHARES TR	348	$33K	<0.01%	0	Timeline
XELXCEL ENERGY INC	474	$32.6K	<0.01%	+22	Timeline
MPLXMPLX LP	700	$32.5K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	726	$32.4K	<0.01%	+401	Timeline
TELTE CONNECTIVITY PLC	211	$32.3K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	590	$32.3K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	278	$32.3K	<0.01%	+35	Timeline
FCXFREEPORT MCMORAN INC	740	$32K	<0.01%	+236	Timeline
MELIMERCADOLIBRE INC	17	$31.9K	<0.01%	-4	Timeline
IOCTINNOVATOR ETFS TRUST	1,068	$31.5K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	307	$30.9K	<0.01%	+1	Timeline
NTRANATERA INC	204	$30.8K	<0.01%	-45	Timeline
ACWIISHARES TR	257	$30.8K	<0.01%	+10	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	883	$30.7K	<0.01%	-744
KOCTINNOVATOR ETFS TRUST	985	$30.6K	<0.01%	new	Timeline
CLXCLOROX CO DEL	184	$30.4K	<0.01%	+138	Timeline
LWLAMB WESTON HLDGS INC	373	$30K	<0.01%	+324	Timeline
BTGB2GOLD CORP	11,050	$29.8K	<0.01%	-3,950	Timeline
HLHECLA MINING COMPANY	5,295	$29.7K	<0.01%	-1,256	Timeline
EZMWISDOMTREE TR	455	$29.6K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$29.6K	<0.01%	0	Timeline
SHELSHELL PLC	449	$29.5K	<0.01%	-181	Timeline
INSPINSPIRE MED SYS INC	170	$29.4K	<0.01%	-13	Timeline
SAPSAP SE	127	$29.4K	<0.01%	-12	Timeline
JJACOBS SOLUTIONS INC	209	$29.4K	<0.01%	+8	Timeline
HWMHOWMET AEROSPACE INC	258	$29.2K	<0.01%	+80	Timeline
GFLGFL ENVIRONMENTAL INC	673	$29.2K	<0.01%	+254	Timeline
DFUSDIMENSIONAL ETF TRUST	447	$28.9K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,068	$28.9K	<0.01%	-51	Timeline
EQHEQUITABLE HLDGS INC	605	$28.8K	<0.01%	-105	Timeline
TMTOYOTA MOTOR CORP	166	$28.8K	<0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	512	$28.7K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	227	$28.6K	<0.01%	+39	Timeline
LCTDBLACKROCK ETF TRUST	637	$28.5K	<0.01%	-110	Timeline
HLNEHAMILTON LANE INC	147	$28.4K	<0.01%	+8	Timeline
CNQCANADIAN NAT RES LTD MED TER	830	$28.2K	<0.01%	+490	Timeline
ICLNISHARES TR	2,300	$28.1K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	225	$27.9K	<0.01%	-25	Timeline
SPSBSPDR SERIES TRUST	933	$27.9K	<0.01%	-4,921	Timeline
CBCHUBB LIMITED	97	$27.8K	<0.01%	+35	Timeline
YYYAMPLIFY ETF TR	2,320	$27.8K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	1,102	$27.8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	333	$27.6K	<0.01%	+168	Timeline
SHOPSHOPIFY INC	252	$27.5K	<0.01%	-180	Timeline
ABMABM INDS INC	494	$27.5K	<0.01%	0	Timeline
HYLBDBX ETF TR	753	$27.4K	<0.01%	-11	Timeline
DELLDELL TECHNOLOGIES INC	204	$27.4K	<0.01%	-30	Timeline
XLRESELECT SECTOR SPDR TR	634	$27.2K	<0.01%	+410	Timeline
BITBBITWISE BITCOIN ETF TR	570	$27.2K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	54	$26.9K	<0.01%	+9	Timeline
SRLNSSGA ACTIVE ETF TR	640	$26.8K	<0.01%	+467	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	443	$26.8K	<0.01%	+183
EDVVANGUARD WORLD FD	374	$26.6K	<0.01%	0	Timeline
USRTISHARES TR	444	$26.6K	<0.01%	-2	Timeline
CEMBISHARES INC	586	$26.3K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	405	$26.3K	<0.01%	+271	Timeline
HLTHILTON WORLDWIDE HLDGS INC	105	$26.3K	<0.01%	+8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	167	$26.1K	<0.01%	+14	Timeline
DVNDEVON ENERGY CORP NEW	664	$26.1K	<0.01%	+4	Timeline
STTSTATE STR CORP	277	$26.1K	<0.01%	-68	Timeline
GNRCGENERAC HLDGS INC	140	$26.1K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	158	$25.9K	<0.01%	+28	Timeline
RISNNORTHERN LTS FD TR IV	930	$25.9K	<0.01%	0	Timeline
USIGISHARES TR	508	$25.8K	<0.01%	-236	Timeline
UALUNITED AIRLS HLDGS INC	281	$25.6K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	4,920	$25.5K	<0.01%	-575	Timeline
BMAYINNOVATOR ETFS TRUST	634	$25.5K	<0.01%	0	Timeline
CPSLCALAMOS ETF TR	1,000	$25.5K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	108	$25.4K	<0.01%	+2	Timeline
ROSTROSS STORES INC	178	$25.3K	<0.01%	+5	Timeline
BGSB & G FOODS INC	4,000	$25.2K	<0.01%	-2,750	Timeline
LDURPIMCO ETF TR	262	$24.9K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	160	$24.6K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	295	$24.6K	<0.01%	+281	Timeline
CRHCRH PLC	237	$23.7K	<0.01%	+84	Timeline
SLYVSPDR SERIES TRUST	254	$23.1K	<0.01%	+5	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	754	$23K	<0.01%	+2	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	135	$23K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,236	$22.8K	<0.01%	+898
IEIISHARES TR	196	$22.7K	<0.01%	-251	Timeline
WCLDWISDOMTREE TR	600	$22.4K	<0.01%	-516	Timeline
ISMDNORTHERN LTS FD TR IV	571	$22.3K	<0.01%	0	Timeline
INFYINFOSYS LTD	1,019	$22.2K	<0.01%	-500	Timeline
KIMKIMCO REALTY CORP	893	$22.1K	<0.01%	+20	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	97	$22.1K	<0.01%	-2	Timeline
SCHMSCHWAB STRATEGIC TR	766	$22K	<0.01%	-412	Timeline
PTLCPACER FDS TR	404	$22K	<0.01%	new	Timeline
DXCMDEXCOM INC	293	$21.9K	<0.01%	+32	Timeline
PAASPAN AMERN SILVER CORP	1,000	$21.9K	<0.01%	0	Timeline
IGIBISHARES TR	418	$21.7K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	649	$21.7K	<0.01%	+334	Timeline
RELXRELX PLC	471	$21.6K	<0.01%	-49	Timeline
LVHDLEGG MASON ETF INVT	540	$21.6K	<0.01%	-100	Timeline
PRFINVESCO EXCHANGE TRADED FD T	513	$21.4K	<0.01%	+2	Timeline
EEMVISHARES INC	360	$21.3K	<0.01%	-27	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	488	$21.2K	<0.01%	+2	Timeline
WRBBERKLEY W R CORP	353	$21.1K	<0.01%	+303	Timeline
SUSUNCOR ENERGY INC NEW	519	$21K	<0.01%	+210	Timeline
AEMAGNICO EAGLE MINES LTD	270	$21K	<0.01%	-125	Timeline
ARKFARK ETF TR	565	$20.9K	<0.01%	0	Timeline
HSCZISHARES TR	648	$20.8K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	277	$20.8K	<0.01%	0	Timeline
IGEBISHARES TR	462	$20.7K	<0.01%	+50	Timeline
BCIABRDN ETFS	1,051	$20.7K	<0.01%	-472	Timeline
SCMBSCHWAB STRATEGIC TR	800	$20.7K	<0.01%	+500	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	413	$20.7K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	1,254	$20.5K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	391	$20.4K	<0.01%	0	Timeline
URAGLOBAL X FDS	668	$20.3K	<0.01%	-40,513	Timeline
CCICROWN CASTLE INC	197	$20.3K	<0.01%	+83	Timeline
TYLTYLER TECHNOLOGIES INC	33	$20.3K	<0.01%	+6	Timeline
CVSCVS HEALTH CORP	368	$20.3K	<0.01%	-1,951	Timeline
AEEAMEREN CORP	223	$20K	<0.01%	-18	Timeline
WATWATERS CORP	53	$20K	<0.01%	+30	Timeline
DTMDT MIDSTREAM INC	199	$19.8K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,175	$19.7K	<0.01%	+847	Timeline
PTNQPACER FDS TR	262	$19.7K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	986	$19.6K	<0.01%	new	Timeline
ACWVISHARES INC	174	$19.6K	<0.01%	-58	Timeline
WBDWARNER BROS DISCOVERY INC	1,981	$19.5K	<0.01%	+21	Timeline
AXONAXON ENTERPRISE INC	32	$19.3K	<0.01%	+2	Timeline
PKSTPEAKSTONE REALTY TRUST	1,487	$19.3K	<0.01%	-131	Timeline
HUBBHUBBELL INC	43	$18.9K	<0.01%	+4	Timeline
KBWBINVESCO EXCH TRADED FD TR II	275	$18.9K	<0.01%	-32	Timeline
QSRRESTAURANT BRANDS INTL INC	276	$18.9K	<0.01%	+19	Timeline
YUMYUM BRANDS INC	138	$18.9K	<0.01%	+23	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	337	$18.8K	<0.01%	+324	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	287	$18.8K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	607	$18.7K	<0.01%	0	Timeline
FMCFMC CORP	337	$18.7K	<0.01%	+4	Timeline
URGUR-ENERGY INC	15,038	$18.6K	<0.01%	+300	Timeline
JHGJANUS HENDERSON GROUP PLC	407	$18.6K	<0.01%	-39	Timeline
SCISERVICE CORP INTL	218	$18.3K	<0.01%	0	Timeline
IDEVISHARES TR	276	$18.3K	<0.01%	-15	Timeline
COKECOCA COLA CONS INC	15	$18.2K	<0.01%	new	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	650	$18.2K	<0.01%	0	Timeline
EMTLSSGA ACTIVE TR	424	$18.1K	<0.01%	0	Timeline
MMM3M CO	135	$17.8K	<0.01%	+79	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	313	$17.7K	<0.01%	+1	Timeline
KRGKITE REALTY GROUP TRUST	655	$17.6K	<0.01%	0	Timeline
HLNHALEON PLC	1,881	$17.5K	<0.01%	-87	Timeline
HRHEALTHCARE RLTY TR	1,000	$17.4K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	215	$17.3K	<0.01%	+12	Timeline
XHESPDR SERIES TRUST	193	$17.2K	<0.01%	0	Timeline
EFAVISHARES TR	237	$17.1K	<0.01%	+45	Timeline
EEMISHARES TR	396	$17K	<0.01%	+136	Timeline
INGING GROEP N.V.	1,096	$17K	<0.01%	-185	Timeline
LPGDORIAN LPG LTD	607	$16.7K	<0.01%	0	Timeline
RIORIO TINTO PLC	276	$16.7K	<0.01%	+126	Timeline
EXPDEXPEDITORS INTL WASH INC	135	$16.3K	<0.01%	+30	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	963	$16.2K	<0.01%	-79
FMDEFIDELITY COVINGTON TRUST	475	$16.2K	<0.01%	+2	Timeline
AMPAMERIPRISE FINL INC	29	$16.2K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	906	$16.1K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	621	$16K	<0.01%	-66	Timeline
WIPSPDR SERIES TRUST	430	$16K	<0.01%	0	Timeline
WSBCWESBANCO INC	446	$16K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	355	$15.9K	<0.01%	+1	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	200	$15.9K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	206	$15.6K	<0.01%	+35	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	440	$15.6K	<0.01%	0	Timeline
EMHYISHARES INC	404	$15.5K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	482	$15.3K	<0.01%	+80	Timeline
RCREADY CAPITAL CORP	2,163	$15.3K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,058	$15.2K	<0.01%	-282	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	48	$15.1K	<0.01%	+33	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	362	$15.1K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,828	$15K	<0.01%	-140	Timeline
PUKPRUDENTIAL PLC	938	$14.9K	<0.01%	-75	Timeline
PWBINVESCO EXCHANGE TRADED FD T	142	$14.8K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	310	$14.6K	<0.01%	+85	Timeline
HNDLSTRATEGY SHS	671	$14.6K	<0.01%	0	Timeline
TFLOISHARES TR	289	$14.6K	<0.01%	+130	Timeline
QYLDGLOBAL X FDS	788	$14.6K	<0.01%	+16	Timeline
TLHISHARES TR	142	$14.5K	<0.01%	new	Timeline
URIUNITED RENTALS INC	17	$14.4K	<0.01%	+12	Timeline
EFXEQUIFAX INC	55	$14.4K	<0.01%	+3	Timeline
FDRRFIDELITY COVINGTON TRUST	272	$14.4K	<0.01%	0	Timeline
IEVISHARES TR	268	$14.2K	<0.01%	0	Timeline
EPIWISDOMTREE TR	307	$14.1K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	315	$14K	<0.01%	0	Timeline
FASTFASTENAL CO	170	$14K	<0.01%	-361	Timeline
VHTVANGUARD WORLD FD	52	$13.9K	<0.01%	-3	Timeline
NDSNNORDSON CORP	54	$13.9K	<0.01%	+9	Timeline
CWBSPDR SERIES TRUST	175	$13.8K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	515	$13.7K	<0.01%	-265	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	224	$13.7K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	220	$13.5K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	95	$13.5K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	534	$13.5K	<0.01%	+22	Timeline
WSMWILLIAMS SONOMA INC	103	$13.5K	<0.01%	+95	Timeline
BLDTOPBUILD COR	37	$13.4K	<0.01%	+30	Timeline
KARSKRANESHARES TRUST	596	$13.4K	<0.01%	0	Timeline
BROSDUTCH BROS INC	286	$13.4K	<0.01%	-94	Timeline
PCYINVESCO EXCH TRADED FD TR II	655	$13.4K	<0.01%	+1	Timeline
PHOINVESCO EXCHANGE TRADED FD T	191	$13.3K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	48	$13.3K	<0.01%	+8	Timeline
AYIACUITY INC	40	$13.2K	<0.01%	-3	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	520	$13.2K	<0.01%	-145	Timeline
DECKDECKERS OUTDOOR CORP	74	$13.1K	<0.01%	+62	Timeline
DOCSDOXIMITY INC	251	$13.1K	<0.01%	-86	Timeline
ILTBISHARES TR	261	$13K	<0.01%	+3	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	58	$13K	<0.01%	-6	Timeline
MCHIISHARES TR	273	$12.9K	<0.01%	-84	Timeline
HESS CORPHESS CORP	89	$12.9K	<0.01%	+15
NCLHNORWEGIAN CRUISE LINE HLDGS	482	$12.9K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	63	$12.8K	<0.01%	new	Timeline
VVVVALVOLINE INC	295	$12.6K	<0.01%	+17	Timeline
THCTENET HEALTHCARE CORP	77	$12.5K	<0.01%	-14	Timeline
ALABASTERA LABS INC	141	$12.5K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	280	$12.4K	<0.01%	new
SJNKSPDR SERIES TRUST	477	$12.1K	<0.01%	+121	Timeline
BHPBHP BILLITON LIMITED	233	$12.1K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,000	$12.1K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	421	$12K	<0.01%	+340	Timeline
HEI-AHEICO CORP NEW	56	$12K	<0.01%	-15	Timeline
CHRWC H ROBINSON WORLDWIDE IN	107	$11.9K	<0.01%	-35	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39	$11.8K	<0.01%	-67	Timeline
FNDASCHWAB STRATEGIC TR	378	$11.7K	<0.01%	-407	Timeline
AIQGLOBAL X FDS	305	$11.7K	<0.01%	+8	Timeline
ALLYALLY FINL INC	322	$11.7K	<0.01%	+23	Timeline
AVGEAMERICAN CENTY ETF TR	154	$11.5K	<0.01%	+44	Timeline
IVZINVESCO LTD	648	$11.5K	<0.01%	+5	Timeline
PRNINVESCO EXCHANGE TRADED FD T	67	$11.4K	<0.01%	0	Timeline
NRGNRG ENERGY INC	124	$11.4K	<0.01%	+91	Timeline
IWVISHARES TR	33	$11.2K	<0.01%	new	Timeline
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	1,212	$11.2K	<0.01%	new
VODVODAFONE GROUP PLC	1,290	$11.2K	<0.01%	+18	Timeline
PYLDPIMCO ETF TR	427	$11.1K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	381	$11K	<0.01%	+51	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	560	$11K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	251	$11K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	262	$11K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	78	$10.9K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	416	$10.9K	<0.01%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	700	$10.8K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	297	$10.8K	<0.01%	0
DGDOLLAR GEN CORP	139	$10.7K	<0.01%	-3	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	360	$10.7K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	49	$10.5K	<0.01%	+3	Timeline
SLMSLM CORP	437	$10.5K	<0.01%	-10	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	344	$10.4K	<0.01%	+310
TROWPRICE T ROWE GROUP INC	87	$10.4K	<0.01%	+19	Timeline
AAGILENT TECHNOLOGIES INC	80	$10.4K	<0.01%	-15	Timeline
GSGISHARES S&P GSCI COMMODITY-	500	$10.4K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	70	$10.4K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	424	$10.4K	<0.01%	+351	Timeline
DBIDESIGNER BRANDS INC	2,000	$10.3K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	126	$10.2K	<0.01%	-9	Timeline
SCHOSCHWAB STRATEGIC TR	423	$10.2K	<0.01%	+252	Timeline
IYCISHARES TR	108	$10.2K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	45	$10.2K	<0.01%	0	Timeline
PBFPBF ENERGY INC	325	$10.1K	<0.01%	-2	Timeline
AIZASSURANT INC	47	$10.1K	<0.01%	-8	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	275	$10.1K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	70	$9.93K	<0.01%	+41	Timeline
HASHASBRO INC	157	$9.9K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	92	$9.9K	<0.01%	0	Timeline
AQWAGLOBAL X FDS	552	$9.88K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	565	$9.87K	<0.01%	+78	Timeline
VLTOVERALTO CORP	95	$9.79K	<0.01%	-18	Timeline
IRINGERSOLL RAND INC	95	$9.78K	<0.01%	0	Timeline
ABXABACUS GLOBAL MGMT INC	1,153	$9.78K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	23	$9.74K	<0.01%	+2	Timeline
CLFCLEVELAND-CLIFFS INC NEW	850	$9.74K	<0.01%	0	Timeline
BAXBAXTER INTL INC	306	$9.7K	<0.01%	new	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