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
SPTLSPDR SERIES TRUST	359	$9.66K	<0.01%	+147	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,351	$9.66K	<0.01%	0	Timeline
KKELLANOVA	119	$9.62K	<0.01%	-907	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,289	$9.6K	<0.01%	+91	Timeline
EWJISHARES INC	141	$9.56K	<0.01%	-25,598	Timeline
SPLVINVESCO EXCH TRADED FD TR II	131	$9.53K	<0.01%	-49	Timeline
ARGXARGENX SE	16	$9.52K	<0.01%	+10	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	450	$9.49K	<0.01%	new	Timeline
QQQAPROSHARES TR	207	$9.46K	<0.01%	0	Timeline
DVADAVITA INC	61	$9.42K	<0.01%	-6	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	825	$9.41K	<0.01%	+8	Timeline
AZOAUTOZONE INC	3	$9.41K	<0.01%	new	Timeline
HOLXHOLOGIC INC	121	$9.38K	<0.01%	-5	Timeline
LSTRLANDSTAR SYS INC	50	$9.37K	<0.01%	-1	Timeline
MTGMGIC INVT CORP WIS	380	$9.35K	<0.01%	-81	Timeline
ATOATMOS ENERGY CORP	64	$9.24K	<0.01%	+2	Timeline
RGRSTURM RUGER & CO INC	240	$9.22K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	63	$9.21K	<0.01%	+47	Timeline
VTWOVANGUARD SCOTTSDALE FDS	98	$9.2K	<0.01%	new	Timeline
ATKRATKORE INC	100	$9.12K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	267	$9.09K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	700	$9.09K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	365	$9.08K	<0.01%	0	Timeline
DASHDOORDASH INC	52	$9.04K	<0.01%	-32	Timeline
TMCTMC THE METALS COMPANY INC	9,419	$9.01K	<0.01%	0	Timeline
MUSAMURPHY USA INC	17	$8.99K	<0.01%	+7	Timeline
LUNRINTUITIVE MACHINES INC	878	$8.98K	<0.01%	+545	Timeline
XHRXENIA HOTELS & RESORTS INC	598	$8.97K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	62	$8.96K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	655	$8.89K	<0.01%	-210	Timeline
COOCOOPER COS INC	89	$8.89K	<0.01%	+57	Timeline
EGOELDORADO GOLD CORP NEW	580	$8.87K	<0.01%	-80	Timeline
PCARPACCAR INC	77	$8.86K	<0.01%	+29	Timeline
VCRVANGUARD WORLD FD	24	$8.81K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	68	$8.72K	<0.01%	+19	Timeline
EWLISHARES INC	182	$8.64K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	11	$8.61K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	182	$8.6K	<0.01%	+151	Timeline
NICENICE LTD	47	$8.56K	<0.01%	0	Timeline
PCVXVAXCYTE INC	92	$8.53K	<0.01%	-2	Timeline
ARCCARES CAPITAL CORP	395	$8.52K	<0.01%	-297	Timeline
NWGNATWEST GROUP PLC	854	$8.51K	<0.01%	-480	Timeline
GRMNGARMIN LTD	40	$8.46K	<0.01%	+2	Timeline
TDTORONTO DOMINION BK ONT	149	$8.44K	<0.01%	+3	Timeline
SOFISOFI TECHNOLOGIES INC	626	$8.39K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	84	$8.35K	<0.01%	new	Timeline
GDDYGODADDY INC	45	$8.34K	<0.01%	+22	Timeline
WMSADVANCED DRAIN SYS INC DEL	64	$8.34K	<0.01%	+5	Timeline
UNLUNITED STS 12 MONTH NAT GAS	1,164	$8.25K	<0.01%	0	Timeline
OLNOLIN CORP	197	$8.24K	<0.01%	-1,612	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	223	$8.23K	<0.01%	-91	Timeline
RYROYAL BK CDA	67	$8.2K	<0.01%	+1	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	710	$8.19K	<0.01%	0
DKNGDRAFTKINGS INC NEW	198	$8.15K	<0.01%	-36	Timeline
DVYEISHARES INC	299	$8.08K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	341	$8.07K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	540	$7.99K	<0.01%	0	Timeline
DONWISDOMTREE TR	149	$7.93K	<0.01%	new	Timeline
WUWESTERN UN CO	744	$7.86K	<0.01%	+77	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	97	$7.76K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	35	$7.65K	<0.01%	-19	Timeline
SIVRABRDN SILVER ETF TRUST	262	$7.63K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	6	$7.63K	<0.01%	-7	Timeline
WINGWINGSTOP INC	23	$7.6K	<0.01%	+8	Timeline
CROXCROCS INC	76	$7.59K	<0.01%	-6	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	61	$7.58K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	145	$7.56K	<0.01%	-16	Timeline
FLRFLUOR CORP	148	$7.52K	<0.01%	-7	Timeline
RDDTREDDIT INC	57	$7.52K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	190	$7.49K	<0.01%	new	Timeline
LZBLA Z BOY INC	173	$7.45K	<0.01%	-41	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6	$7.43K	<0.01%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	132	$7.39K	<0.01%	+60	Timeline
PINSPINTEREST INC	251	$7.37K	<0.01%	-718	Timeline
HMCHONDA MOTOR CO LTD	285	$7.35K	<0.01%	-31	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	108	$7.34K	<0.01%	new	Timeline
AGGMISHARES TR	71	$7.32K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	59	$7.32K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	204	$7.16K	<0.01%	-50	Timeline
JETSETF SER SOLUTIONS	291	$7.15K	<0.01%	-2,075	Timeline
PICKISHARES INC	184	$7.08K	<0.01%	0	Timeline
RSSBTIDAL TRUST II	293	$7.02K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18	$6.95K	<0.01%	+13	Timeline
GLBEGLOBAL E ONLINE LTD	169	$6.93K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	29	$6.91K	<0.01%	+7	Timeline
EVREVERCORE INC	23	$6.89K	<0.01%	+13	Timeline
MGCVANGUARD WORLD FD	32	$6.85K	<0.01%	0	Timeline
CHWYCHEWY INC	211	$6.83K	<0.01%	+41	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	679	$6.68K	<0.01%	0	Timeline
IXJISHARES TR	73	$6.63K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	120	$6.62K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	37	$6.6K	<0.01%	+18	Timeline
SNOWSNOWFLAKE INC	51	$6.59K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	78	$6.59K	<0.01%	-32	Timeline
EUFNISHARES TR	280	$6.56K	<0.01%	0	Timeline
FFIVF5 INC	27	$6.54K	<0.01%	+24	Timeline
DOXAMDOCS LTD	75	$6.43K	<0.01%	-10	Timeline
AOSSMITH A O CORP	88	$6.42K	<0.01%	+8	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	260	$6.4K	<0.01%	-215
MRNAMODERNA INC	160	$6.36K	<0.01%	+14	Timeline
KKRKKR & CO INC	42	$6.32K	<0.01%	+37	Timeline
BIOBIO RAD LABS INC	18	$6.3K	<0.01%	+2	Timeline
LTPZPIMCO ETF TR	117	$6.3K	<0.01%	0	Timeline
HUBSHUBSPOT INC	9	$6.27K	<0.01%	-11	Timeline
SWSMURFIT WESTROCK PLC	124	$6.24K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	34	$6.2K	<0.01%	+19	Timeline
NVTNVENT ELEC PLC	83	$6.14K	<0.01%	-18	Timeline
PRAPROASSURANCE CORP	361	$6.07K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	262	$6.02K	<0.01%	+31
AVYAVERY DENNISON CORP	30	$6K	<0.01%	-7	Timeline
DFATDIMENSIONAL ETF TRUST	102	$5.98K	<0.01%	0	Timeline
EWUISHARES TR	173	$5.98K	<0.01%	+137	Timeline
IHEISHARES TR	87	$5.93K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	744	$5.87K	<0.01%	-5,807
NFRAFLEXSHARES TR	103	$5.85K	<0.01%	+1	Timeline
BRBRBELLRING BRANDS INC	80	$5.8K	<0.01%	-4	Timeline
APTIV PLCAPTIV PLC	107	$5.78K	<0.01%	-47
SANBANCO SANTANDER SA	1,226	$5.76K	<0.01%	-150	Timeline
SWKSTANLEY BLACK & DECKER INC	67	$5.75K	<0.01%	+41	Timeline
MCYMERCURY GENL CORP NEW	78	$5.72K	<0.01%	-3	Timeline
AGNGGLOBAL X FDS	184	$5.72K	<0.01%	0	Timeline
SUISUN CMNTYS INC	46	$5.71K	<0.01%	+25	Timeline
ETDETHAN ALLEN INTERIORS INC	195	$5.69K	<0.01%	0	Timeline
CAVACAVA GROUP INC	41	$5.67K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	67	$5.64K	<0.01%	-3	Timeline
SPGMSPDR INDEX SHS FDS	87	$5.62K	<0.01%	+39	Timeline
COFSCHOICEONE FINANCIA	157	$5.59K	<0.01%	new	Timeline
IONQIONQ INC	211	$5.52K	<0.01%	+27	Timeline
MAAMID-AMER APT CMNTYS INC	35	$5.51K	<0.01%	-46	Timeline
NYTNEW YORK TIMES CO MTN BE	101	$5.48K	<0.01%	+30	Timeline
GABGABELLI EQUITY TR INC	990	$5.46K	<0.01%	+26	Timeline
INMBINMUNE BIO INC	1,000	$5.44K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	73	$5.42K	<0.01%	+30	Timeline
NATLNCR ATLEOS CORPORATION	184	$5.41K	<0.01%	-38	Timeline
DTDYNATRACE INC	100	$5.39K	<0.01%	0	Timeline
HDBHDFC BANK LTD	87	$5.39K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	265	$5.35K	<0.01%	-145	Timeline
USOUNITED STS OIL FD LP	75	$5.35K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	59	$5.34K	<0.01%	+4	Timeline
EGYVAALCO ENERGY INC	1,000	$5.3K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	162	$5.29K	<0.01%	new	Timeline
CBRECBRE GROUP INC	40	$5.28K	<0.01%	-78	Timeline
KWKENNEDY-WILSON HOLDINGS INC	483	$5.23K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	104	$5.22K	<0.01%	+2	Timeline
STMSTMICROELECTRONICS N V	200	$5.22K	<0.01%	+22	Timeline
CBOECBOE GLOBAL MKTS INC	26	$5.16K	<0.01%	+5	Timeline
GIBCGI INC	48	$5.14K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	62	$5.13K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	73	$5.12K	<0.01%	+12	Timeline
MTBM & T BK CORP	24	$5.12K	<0.01%	-1	Timeline
CWTCALIFORNIA WTR SVC GROUP	102	$5.12K	<0.01%	new	Timeline
SIISPROTT INC	121	$5.07K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	187	$5.06K	<0.01%	new	Timeline
HSYHERSHEY CO	28	$5.05K	<0.01%	+3	Timeline
CVNACARVANA CO	21	$5.05K	<0.01%	new	Timeline
AMEAMETEK INC	26	$5.04K	<0.01%	+14	Timeline
UFOXETF SER SOLUTIONS	111	$5.03K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	74	$5.03K	<0.01%	+45	Timeline
XHBSPDR SERIES TRUST	43	$5.02K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	103	$5K	<0.01%	+8	Timeline
FULTFULTON FINL CORP PA	238	$4.99K	<0.01%	+26	Timeline
PATTERSON COS INCPATTERSON COS INC	255	$4.99K	<0.01%	+100
STLDSTEEL DYNAMICS INC	36	$4.96K	<0.01%	-48	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	235	$4.85K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	722	$4.84K	<0.01%	-3	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	34	$4.83K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	182	$4.81K	<0.01%	new	Timeline
WIXWIX COM LTD	26	$4.78K	<0.01%	new	Timeline
LRNSTRIDE INC	48	$4.78K	<0.01%	-1	Timeline
QLYSQUALYS INC	32	$4.78K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	120	$4.76K	<0.01%	+70	Timeline
ARESARES MANAGEMENT CORPORATION	28	$4.73K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	105	$4.72K	<0.01%	+16	Timeline
GBILGOLDMAN SACHS ETF TR	47	$4.72K	<0.01%	-2,051	Timeline
HEIHEICO CORP NEW	17	$4.71K	<0.01%	-9	Timeline
TDOCTELADOC HEALTH INC	523	$4.69K	<0.01%	+88	Timeline
LUCID GROUP INCLUCID GROUP INC	2,247	$4.67K	<0.01%	0
ALLEALLEGION PLC	33	$4.66K	<0.01%	+3	Timeline
TCOMTRIP COM GROUP LTD	77	$4.62K	<0.01%	+65	Timeline
BURLBURLINGTON STORES INC	17	$4.58K	<0.01%	-5	Timeline
CHRDCHORD ENERGY CORPORATION	35	$4.58K	<0.01%	+21	Timeline
SPYXSPDR SERIES TRUST	94	$4.57K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	17	$4.54K	<0.01%	+6	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	134	$4.53K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	79	$4.48K	<0.01%	new	Timeline
INGRINGREDION INC	30	$4.48K	<0.01%	-5	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	369	$4.45K	<0.01%	+49	Timeline
WTFCWINTRUST FINL CORP	34	$4.45K	<0.01%	+12	Timeline
AESAES CORP	315	$4.41K	<0.01%	+234	Timeline
HYMBSPDR SERIES TRUST	170	$4.4K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	145	$4.37K	<0.01%	0	Timeline
ALXALEXANDERS INC	20	$4.36K	<0.01%	new	Timeline
ALCALCON AG	51	$4.34K	<0.01%	+1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11	$4.34K	<0.01%	+1	Timeline
HTGCHERCULES CAPITAL INC	228	$4.34K	<0.01%	+5	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.3K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	72	$4.28K	<0.01%	+9	Timeline
TPRTAPESTRY INC	74	$4.28K	<0.01%	+36	Timeline
NWENORTHWESTERN ENERGY GROUP IN	78	$4.28K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	44	$4.25K	<0.01%	-11	Timeline
IWBISHARES TR	13	$4.25K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	118	$4.23K	<0.01%	-3	Timeline
ITRGINTEGRA RES CORP	4,686	$4.22K	<0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	83	$4.2K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	15	$4.2K	<0.01%	+9	Timeline
UJUNINNOVATOR ETFS TRUST	124	$4.19K	<0.01%	-153	Timeline
RVMDREVOLUTION MEDICINES INC	73	$4.19K	<0.01%	+59	Timeline
UAUNDER ARMOUR INC	469	$4.18K	<0.01%	+76	Timeline
MKSIMKS INC.	37	$4.18K	<0.01%	+24	Timeline
BMIBADGER METER INC	19	$4.17K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	36	$4.16K	<0.01%	+17	Timeline
TOLTOLL BROTHERS INC	27	$4.15K	<0.01%	+14	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	32	$4.14K	<0.01%	new	Timeline
VFCV F CORP	203	$4.12K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	124	$4.08K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	500	$4.07K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	48	$4.07K	<0.01%	-8	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	33	$4.05K	<0.01%	+10	Timeline
CPNGCOUPANG INC	160	$4.05K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	235	$4.02K	<0.01%	-18	Timeline
IXORIX CORP	37	$4.01K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	75	$4K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	42	$4K	<0.01%	+6	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	731	$3.92K	<0.01%	0
IDGTISHARES TR	51	$3.92K	<0.01%	+1	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	49	$3.91K	<0.01%	0	Timeline
CLIPGLOBAL X FDS	39	$3.91K	<0.01%	new	Timeline
RBARB GLOBAL INC	42	$3.88K	<0.01%	-2	Timeline
RNRRENAISSANCERE HLDGS LTD	15	$3.85K	<0.01%	+6	Timeline
GTLBGITLAB INC	63	$3.85K	<0.01%	+28	Timeline
ACIWACI WORLDWIDE INC	70	$3.85K	<0.01%	+28	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	317	$3.84K	<0.01%	-37
GGGGRACO INC	43	$3.83K	<0.01%	+12	Timeline
HQYHEALTHEQUITY INC	40	$3.83K	<0.01%	-14	Timeline
PAYCPAYCOM SOFTWARE INC	17	$3.82K	<0.01%	+4	Timeline
ZMZOOM COMMUNICATIONS INC	46	$3.8K	<0.01%	+10	Timeline
NTBBANK OF N T BUTTERFIELD & SO	100	$3.79K	<0.01%	0	Timeline
HHYATT HOTELS CORP	24	$3.79K	<0.01%	+8	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	346	$3.74K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	297	$3.72K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	353	$3.72K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	1,210	$3.71K	<0.01%	-296	Timeline
GWREGUIDEWIRE SOFTWARE INC	19	$3.71K	<0.01%	+4	Timeline
ZIONZIONS BANCORPORATION NATL AS	62	$3.69K	<0.01%	-1,352	Timeline
BSRRSIERRA BANCORP	117	$3.69K	<0.01%	new	Timeline
MATMATTEL INC	193	$3.67K	<0.01%	-100	Timeline
IWNISHARES TR	21	$3.66K	<0.01%	-2	Timeline
XARSPDR SERIES TRUST	22	$3.64K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	89	$3.59K	<0.01%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	18	$3.58K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	33	$3.57K	<0.01%	+18	Timeline
RTORENTOKIL INITIAL PLC	139	$3.56K	<0.01%	+35	Timeline
VALEVALE S A	362	$3.56K	<0.01%	+278	Timeline
CRLCHARLES RIV LABS INTL INC	18	$3.54K	<0.01%	+2	Timeline
WYNNWYNN RESORTS LTD	38	$3.54K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	131	$3.54K	<0.01%	new	Timeline
YEXTYEXT INC	447	$3.53K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	8	$3.52K	<0.01%	0	Timeline
FDXFEDEX CORP	12	$3.51K	<0.01%	-43	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	106	$3.5K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	17	$3.49K	<0.01%	-31	Timeline
ITAISHARES TR	23	$3.48K	<0.01%	0	Timeline
VALVALARIS LTD	68	$3.44K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	2	$3.42K	<0.01%	0	Timeline
AGCOAGCO CORP	37	$3.42K	<0.01%	+24	Timeline
GLPIGAMING & LEISURE P	70	$3.41K	<0.01%	+21	Timeline
BF-BBROWN FORMAN CORP	83	$3.4K	<0.01%	+39	Timeline
NULGNUSHARES ETF TR	38	$3.37K	<0.01%	-5	Timeline
ALBALBEMARLE CORP	33	$3.37K	<0.01%	+29	Timeline
SNXTD SYNNEX CORPORATION	29	$3.35K	<0.01%	0	Timeline
VTRSVIATRIS INC	265	$3.35K	<0.01%	+37	Timeline
WABWABTEC	17	$3.34K	<0.01%	+7	Timeline
TDCTERADATA CORP DEL	113	$3.34K	<0.01%	-12	Timeline
FAFFIRST AMERN FINL CORP	51	$3.31K	<0.01%	+8	Timeline
WMGWARNER MUSIC GROUP CORP	99	$3.3K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	45	$3.29K	<0.01%	+13	Timeline
FERGFERGUSON ENTERPRISES INC	16	$3.25K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	9	$3.25K	<0.01%	+5	Timeline
TEAMATLASSIAN CORPORATION	13	$3.25K	<0.01%	+1	Timeline
ENTGENTEGRIS INC	32	$3.25K	<0.01%	+4	Timeline
CASYCASEYS GEN STORES INC	8	$3.25K	<0.01%	-2	Timeline
ITGARTNER INC	6	$3.22K	<0.01%	+1	Timeline
SJMSMUCKER J M CO	29	$3.21K	<0.01%	+4	Timeline
KREFKKR REAL ESTATE FIN TR INC	280	$3.21K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	117	$3.2K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15	$3.18K	<0.01%	0	Timeline
CECELANESE CORP DEL	43	$3.18K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	39	$3.16K	<0.01%	+9	Timeline
INDLDIREXION SHARES ETF TRUST	51	$3.15K	<0.01%	+1	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	220	$3.14K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	96	$3.11K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	48	$3.11K	<0.01%	-8	Timeline
TRNTRINITY INDS INC	83	$3.1K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	116	$3.08K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	226	$3.06K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	107	$3.05K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	83	$3.03K	<0.01%	-22
JQUAJ P MORGAN EXCHANGE TRADED F	52	$3.03K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	86	$3.03K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	660	$3.01K	<0.01%	0	Timeline
CHCOCITY HLDG CO	23	$3.01K	<0.01%	-1	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	32	$3K	<0.01%	-14	Timeline
RGAREINSURANCE GROUP AMER INC	13	$2.98K	<0.01%	+6	Timeline
MATXMATSON INC	18	$2.96K	<0.01%	+1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19	$2.94K	<0.01%	-2	Timeline
CTRECARETRUST REIT INC	98	$2.93K	<0.01%	0	Timeline
IXPISHARES TR	30	$2.93K	<0.01%	0	Timeline
CCLCARNIVAL CORP	120	$2.92K	<0.01%	-3,360	Timeline
KDKYNDRYL HLDGS INC	103	$2.91K	<0.01%	-171	Timeline
LITGLOBAL X FDS	65	$2.91K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	28	$2.9K	<0.01%	-12
DUOLDUOLINGO INC	9	$2.9K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	100	$2.86K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	44	$2.85K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	95	$2.84K	<0.01%	+17	Timeline
ALRSALERUS FINL CORP	128	$2.83K	<0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	45	$2.83K	<0.01%	new	Timeline
CNHCNH INDL N V	265	$2.83K	<0.01%	+80	Timeline
VECOVEECO INSTRS INC DEL	103	$2.81K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	55	$2.81K	<0.01%	+6	Timeline
HCATHEALTH CATALYST INC	332	$2.81K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	300	$2.8K	<0.01%	-197	Timeline
HLIHOULIHAN LOKEY INC	15	$2.76K	<0.01%	new	Timeline
IWCISHARES TR	21	$2.76K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	320	$2.75K	<0.01%	0	Timeline
ARVNARVINAS INC	110	$2.74K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	59	$2.71K	<0.01%	0	Timeline
TOSTTOAST INC	67	$2.7K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	292	$2.69K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	29	$2.69K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	15	$2.66K	<0.01%	+4	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	146	$2.66K	<0.01%	+106	Timeline
PCORPROCORE TECHNOLOGIES INC	37	$2.65K	<0.01%	+17	Timeline
CMTGCLAROS MTG TR INC	380	$2.65K	<0.01%	-3	Timeline
LULULULULEMON ATHLETICA INC	8	$2.64K	<0.01%	+6	Timeline
SUSAISHARES TR	21	$2.64K	<0.01%	0	Timeline
AIC3 AI INC	100	$2.64K	<0.01%	0	Timeline
ICFIICF INTL INC	17	$2.63K	<0.01%	+1	Timeline
KTBKONTOOR BRANDS INC	29	$2.63K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	50	$2.63K	<0.01%	+26	Timeline
GLGLOBE LIFE INC	24	$2.62K	<0.01%	+8	Timeline
DRSLEONARDO DRS INC	76	$2.61K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	13	$2.6K	<0.01%	0	Timeline
KVUEKENVUE INC	110	$2.6K	<0.01%	-19	Timeline
EFAXSPDR INDEX SHS FDS	64	$2.6K	<0.01%	0	Timeline
OPRAOPERA LTD	141	$2.58K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	37	$2.57K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	182	$2.57K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	135	$2.56K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	89	$2.56K	<0.01%	new	Timeline
CSRCENTERSPACE	35	$2.53K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	47	$2.53K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	52	$2.5K	<0.01%	new	Timeline
CLSCELESTICA INC	31	$2.5K	<0.01%	new	Timeline
FROGJFROG LTD	79	$2.49K	<0.01%	+38	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	49	$2.47K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	15	$2.47K	<0.01%	+7	Timeline
LIILENNOX INTL INC	4	$2.47K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	696	$2.46K	<0.01%	0	Timeline
FTNTFORTINET INC	26	$2.46K	<0.01%	+18	Timeline
MIDDMIDDLEBY CORP	18	$2.44K	<0.01%	-2	Timeline
EBNDSPDR SERIES TRUST	123	$2.44K	<0.01%	-47	Timeline
SCHHSCHWAB STRATEGIC TR	110	$2.43K	<0.01%	-15	Timeline
MSCIMSCI INC	4	$2.42K	<0.01%	+2	Timeline
AVNTAVIENT CORPORATION	47	$2.4K	<0.01%	+16	Timeline
EQTEQT CORP	56	$2.4K	<0.01%	-16	Timeline
NOVNOV INC	148	$2.4K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	207	$2.39K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	45	$2.39K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	85	$2.38K	<0.01%	0	Timeline
LENLENNAR CORP	14	$2.38K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	56	$2.37K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	9	$2.37K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	66	$2.36K	<0.01%	-35	Timeline
OGNORGANON & CO	154	$2.36K	<0.01%	-7	Timeline
CNCCENTENE CORP DEL	40	$2.35K	<0.01%	-22	Timeline
ONON SEMICONDUCTOR CORP	35	$2.35K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	52	$2.34K	<0.01%	-11	Timeline
MEDPMEDPACE HLDGS INC	7	$2.34K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	190	$2.34K	<0.01%	new
BGSFBGSF INC	373	$2.33K	<0.01%	0	Timeline
RBLXROBLOX CORP	44	$2.32K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	56	$2.29K	<0.01%	new	Timeline
DXDYNEX CAP INC	185	$2.29K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	8	$2.29K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	26	$2.28K	<0.01%	-1	Timeline
MLIMUELLER INDS INC	25	$2.25K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	37	$2.25K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	12	$2.25K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	66	$2.24K	<0.01%	+28	Timeline
EHCENCOMPASS HEALTH CORP	22	$2.23K	<0.01%	0	Timeline
VRSNVERISIGN INC	12	$2.21K	<0.01%	new	Timeline
ALAIR LEASE CORP	45	$2.21K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	20	$2.2K	<0.01%	+1	Timeline
BOXXEA SERIES TRUST	20	$2.19K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	81	$2.19K	<0.01%	new	Timeline
RUMRUM GROUP INC	370	$2.19K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	67	$2.19K	<0.01%	+40	Timeline
UISUNISYS CORP	275	$2.18K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43	$2.18K	<0.01%	+20	Timeline
EWBCEAST WEST BANCORP INC	21	$2.17K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	16	$2.17K	<0.01%	new	Timeline
WNCWABASH NATL CORP	112	$2.17K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	406	$2.16K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	47	$2.13K	<0.01%	+15	Timeline
DFICDIMENSIONAL ETF TRUST	81	$2.13K	<0.01%	-215	Timeline
DLBDOLBY LABORATORIES INC	29	$2.12K	<0.01%	+13	Timeline
CWISPDR INDEX SHS FDS	74	$2.12K	<0.01%	new	Timeline
POWLPOWELL INDS INC	7	$2.1K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	76	$2.1K	<0.01%	new
APPFAPPFOLIO INC	9	$2.1K	<0.01%	+1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	68	$2.1K	<0.01%	+32
PODDINSULET CORP	8	$2.09K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	81	$2.08K	<0.01%	-924	Timeline
LECOLINCOLN ELEC HLDGS INC	10	$2.08K	<0.01%	+5	Timeline
ADUSADDUS HOMECARE CORP	17	$2.08K	<0.01%	new	Timeline
HYHYSTER-YALE INC	39	$2.07K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20	$2.06K	<0.01%	-6	Timeline
RIOTRIOT PLATFORMS INC	173	$2.05K	<0.01%	+19	Timeline
BFLYBUTTERFLY NETWORK INC	800	$2.05K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	17	$2.05K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	31	$2.04K	<0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	84	$2.04K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	151	$2.03K	<0.01%	-99
BKHYBNY MELLON ETF TRUST	42	$2.02K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21	$2.01K	<0.01%	-15
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	239	$2K	<0.01%	+219
IDYAIDEAYA BIOSCIENCES INC	68	$2K	<0.01%	+32	Timeline
HAEHAEMONETICS CORP MASS	22	$2K	<0.01%	-9	Timeline
GIIIG III APPAREL GROUP LTD	64	$1.97K	<0.01%	+44	Timeline
SRPTSAREPTA THERAPEUTICS INC	18	$1.96K	<0.01%	+8	Timeline
VCYTVERACYTE INC	53	$1.96K	<0.01%	+37	Timeline
KGCKINROSS GOLD CORP	208	$1.95K	<0.01%	new	Timeline
TEXTEREX CORP NEW	37	$1.95K	<0.01%	-17	Timeline
RIGTRANSOCEAN LTD	434	$1.94K	<0.01%	0	Timeline
MCOMOODYS CORP	4	$1.93K	<0.01%	+2	Timeline
FRTFEDERAL RLTY INVT TR NEW	17	$1.93K	<0.01%	+9	Timeline
GILGILDAN ACTIVEWEAR INC	40	$1.93K	<0.01%	-10	Timeline
OXMOXFORD INDS INC	25	$1.93K	<0.01%	+21	Timeline
INSMINSMED INC	27	$1.92K	<0.01%	+13	Timeline
MFGMIZUHO FINANCIAL GROUP INC	404	$1.92K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	49	$1.91K	<0.01%	new	Timeline
TREXTREX INC	27	$1.91K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	61	$1.91K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	26	$1.91K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	90	$1.91K	<0.01%	new	Timeline
PNRPENTAIR PLC	18	$1.91K	<0.01%	-16	Timeline
URBNURBAN OUTFITTERS INC	49	$1.9K	<0.01%	-22	Timeline
CARGCARGURUS INC	53	$1.9K	<0.01%	new	Timeline
WWDWOODWARD INC	11	$1.9K	<0.01%	+2	Timeline
SCHESCHWAB STRATEGIC TR	69	$1.9K	<0.01%	-42	Timeline
XRAYDENTSPLY SIRONA INC	106	$1.89K	<0.01%	+86	Timeline
PFLTPENNANTPARK FLOATING RATE CA	171	$1.89K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	11	$1.89K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	50	$1.88K	<0.01%	new	Timeline
UPROPROSHARES TR	20	$1.87K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	65	$1.87K	<0.01%	0	Timeline
EVEREVERQUOTE INC	99	$1.86K	<0.01%	new	Timeline
MHOM/I HOMES INC	12	$1.86K	<0.01%	-1	Timeline
FSVFIRSTSERVICE CORP NEW	10	$1.85K	<0.01%	0	Timeline
PPGPPG INDS INC	15	$1.85K	<0.01%	+10	Timeline
KBESPDR SERIES TRUST	31	$1.85K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	109	$1.85K	<0.01%	new
FNVFRANCO NEV CORP	16	$1.84K	<0.01%	-1	Timeline
EXPEAGLE MATLS INC	6	$1.83K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	15	$1.82K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	34	$1.81K	<0.01%	+18	Timeline
CNXCNX RES CORP	47	$1.81K	<0.01%	+16	Timeline
FOXAFOX CORP	38	$1.8K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	201	$1.8K	<0.01%	+5	Timeline
KSAISHARES TR	44	$1.8K	<0.01%	0	Timeline
SPSCSPS COMM INC	10	$1.8K	<0.01%	+1	Timeline
CGCARLYLE GROUP INC	35	$1.79K	<0.01%	-14	Timeline
LBRTLIBERTY ENERGY INC	103	$1.79K	<0.01%	new	Timeline
ETSYETSY INC	35	$1.79K	<0.01%	-116	Timeline
THGHANOVER INS GROUP INC	11	$1.78K	<0.01%	0	Timeline
VTRVENTAS INC	28	$1.78K	<0.01%	-179	Timeline
EQNREQUINOR ASA	75	$1.78K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	10	$1.78K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	39	$1.77K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27	$1.77K	<0.01%	-8	Timeline
TMDXTRANSMEDICS GROUP INC	20	$1.77K	<0.01%	+17	Timeline
NUENUCOR CORP	12	$1.76K	<0.01%	-65	Timeline
EMBJEMBRAER S.A.	46	$1.76K	<0.01%	+13	Timeline
EVTCEVERTEC INC	51	$1.76K	<0.01%	+36	Timeline
UCTTULTRA CLEAN HLDGS INC	50	$1.75K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	44	$1.75K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	25	$1.75K	<0.01%	-1	Timeline
GAPGAP INC	79	$1.75K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	49	$1.75K	<0.01%	+33	Timeline
JOBYJOBY AVIATION INC	295	$1.74K	<0.01%	0	Timeline
MASMASCO CORP	22	$1.74K	<0.01%	+14	Timeline
KBHKB HOME	22	$1.73K	<0.01%	-2	Timeline
WHDCACTUS INC	26	$1.71K	<0.01%	+4	Timeline
TGNATEGNA INC	94	$1.7K	<0.01%	+5	Timeline
IMCGISHARES TR	22	$1.7K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	97	$1.7K	<0.01%	+15	Timeline
BOHBANK OF HI CORP	22	$1.7K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19	$1.7K	<0.01%	+14	Timeline
OKTAOKTA INC	22	$1.69K	<0.01%	+9	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