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	Latest event	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	177	$1.69K	<0.01%	0		Timeline
DGRSWISDOMTREE TR	31	$1.68K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	165	$1.67K	<0.01%	+24		Timeline
IBPINSTALLED BLDG PRODS INC	8	$1.66K	<0.01%	-12		Timeline
REDFIN CORPREDFIN CORP	191	$1.66K	<0.01%	new
CCCHEMOURS CO	85	$1.64K	<0.01%	+40		Timeline
SVMSILVERCORP METALS INC	410	$1.63K	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6	$1.63K	<0.01%	-18		Timeline
CMPCOMPASS MINERALS INTL INC	135	$1.62K	<0.01%	+42		Timeline
HSTMHEALTHSTREAM INC	50	$1.6K	<0.01%	0		Timeline
COHRCOHERENT CORP	16	$1.6K	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	53	$1.59K	<0.01%	+23		Timeline
RBBRBB BANCORP	64	$1.59K	<0.01%	new		Timeline
FSLYFASTLY INC	222	$1.58K	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	30	$1.57K	<0.01%	new		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	36	$1.56K	<0.01%	new		Timeline
KEXKIRBY CORP	12	$1.56K	<0.01%	new		Timeline
WEAVWEAVE COMMUNICATIONS INC	117	$1.55K	<0.01%	-1		Timeline
POWIPOWER INTEGRATIONS INC	25	$1.55K	<0.01%	+11		Timeline
TMATNORTHERN LTS FD TR IV	78	$1.55K	<0.01%	new		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16	$1.55K	<0.01%	0
ALNYALNYLAM PHARMACEUTICALS INC	6	$1.55K	<0.01%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	44	$1.54K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	110	$1.54K	<0.01%	+47		Timeline
CBTCABOT CORP	14	$1.53K	<0.01%	+9		Timeline
PRGPROG HOLDINGS INC	32	$1.53K	<0.01%	new		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5	$1.51K	<0.01%	+2		Timeline
LDOSLEIDOS HOLDINGS INC	9	$1.51K	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	612	$1.51K	<0.01%	+62		Timeline
AONAON PLC	4	$1.5K	<0.01%	+2		Timeline
CVECENOVUS ENERGY INC	95	$1.5K	<0.01%	new		Timeline
BCOBRINKS CO	16	$1.5K	<0.01%	+7		Timeline
VRRMVERRA MOBILITY CORP	64	$1.49K	<0.01%	+2		Timeline
GCOWPACER FDS TR	43	$1.48K	<0.01%	+1		Timeline
BJBJS WHSL CLUB HLDGS INC	17	$1.48K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	44	$1.48K	<0.01%	new		Timeline
LRGFISHARES TR	24	$1.47K	<0.01%	0		Timeline
LIVNLIVANOVA PLC	28	$1.47K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	23	$1.46K	<0.01%	+2		Timeline
BRZEBRAZE INC	40	$1.46K	<0.01%	+19		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	40	$1.45K	<0.01%	new
FTDRFRONTDOOR INC	26	$1.45K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	9	$1.44K	<0.01%	-10		Timeline
MASIMASIMO CORP	9	$1.44K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	20	$1.44K	<0.01%	new		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	24	$1.43K	<0.01%	+11		Timeline
FLEXFLEX LTD	38	$1.43K	<0.01%	0		Timeline
INARI MED INCINARI MED INC	29	$1.43K	<0.01%	+12
SCHRSCHWAB STRATEGIC TR	58	$1.41K	<0.01%	-11		Timeline
SELVSEI EXCHANGE TRADED FUNDS	47	$1.41K	<0.01%	-5		Timeline
ENZLISHARES TR	30	$1.41K	<0.01%	0		Timeline
EESWISDOMTREE TR	25	$1.41K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	57	$1.4K	<0.01%	+41		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	143	$1.4K	<0.01%	0
ARANTERO RESOURCES CORP	46	$1.4K	<0.01%	-22		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	159	$1.4K	<0.01%	-2,294
COINCOINBASE GLOBAL INC	5	$1.39K	<0.01%	-150		Timeline
SPMBSPDR SERIES TRUST	64	$1.39K	<0.01%	-41		Timeline
GKOSGLAUKOS CORP	10	$1.39K	<0.01%	0		Timeline
CHTCHUNGHWA TELECOM CO LTD	37	$1.38K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	585	$1.38K	<0.01%	-378		Timeline
MTZMASTEC INC	10	$1.37K	<0.01%	new		Timeline
SSENTINELONE INC	50	$1.37K	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	34	$1.35K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	90	$1.35K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	8	$1.35K	<0.01%	+2		Timeline
TNLTRAVEL PLUS LEISURE CO	25	$1.35K	<0.01%	+10		Timeline
SKMSK TELECOM CO LTD	60	$1.34K	<0.01%	+9		Timeline
VNOVORNADO RLTY TR	32	$1.33K	<0.01%	new		Timeline
SSRMSSR MINING IN	241	$1.33K	<0.01%	new		Timeline
MOSMOSAIC CO	50	$1.32K	<0.01%	+10		Timeline
SPBOSPDR SERIES TRUST	45	$1.3K	<0.01%	new		Timeline
STNESTONECO LTD	132	$1.3K	<0.01%	+27		Timeline
DDSDILLARDS INC	3	$1.3K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	84	$1.29K	<0.01%	+29		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	52	$1.29K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	16	$1.29K	<0.01%	-34		Timeline
ELANELANCO ANIMAL HEALTH INC	91	$1.28K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.27K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	42	$1.27K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	76	$1.27K	<0.01%	+37		Timeline
LPLALPL FINL HLDGS INC	4	$1.26K	<0.01%	+1		Timeline
OMCLOMNICELL COM	27	$1.26K	<0.01%	new		Timeline
CUBECUBESMART	26	$1.25K	<0.01%	-2		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	22	$1.24K	<0.01%	-5,393		Timeline
TTCTORO CO	15	$1.23K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.22K	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	12	$1.21K	<0.01%	new		Timeline
BCBRUNSWICK CORP	15	$1.21K	<0.01%	+4		Timeline
PATKPATRICK INDS INC	9	$1.18K	<0.01%	new		Timeline
WGSGENEDX HOLDINGS CORP	16	$1.18K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	13	$1.17K	<0.01%	+13		Timeline
ONCBEONE MEDICINES LTD	6	$1.16K	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	35	$1.15K	<0.01%	new		Timeline
HYZDWISDOMTREE TR	51	$1.15K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	19	$1.13K	<0.01%	0		Timeline
XENEXENON PHARMACEUTICALS INC	27	$1.13K	<0.01%	+12		Timeline
EEFTEURONET WORLDWIDE INC	11	$1.12K	<0.01%	0		Timeline
LEN-BLENNAR CORP	7	$1.12K	<0.01%	0		Timeline
TRXTRX GOLD CORPORATION	3,050	$1.12K	<0.01%	new		Timeline
BALLBALL CORP	18	$1.11K	<0.01%	+5		Timeline
THOTHOR INDS INC	10	$1.09K	<0.01%	new		Timeline
SAIASAIA INC	2	$1.08K	<0.01%	new		Timeline
MODMODINE MFG CO	9	$1.08K	<0.01%	new		Timeline
DAYDAYFORCE INC	14	$1.07K	<0.01%	+2		Timeline
ESTCELASTIC N V	12	$1.07K	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	75	$1.07K	<0.01%	+64		Timeline
NTNXNUTANIX INC	15	$1.07K	<0.01%	0		Timeline
AOKISHARES TR	28	$1.06K	<0.01%	0		Timeline
STLASTELLANTIS N.V	78	$1.04K	<0.01%	new		Timeline
IRTINDEPENDENCE RLTY TR INC	50	$1.04K	<0.01%	new		Timeline
WPCWP CAREY INC	19	$1.04K	<0.01%	-1		Timeline
BNTXBIONTECH SE	10	$1.04K	<0.01%	new		Timeline
BUYWNORTHERN LTS FD TR IV	74	$1.04K	<0.01%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	12	$1.03K	<0.01%	new		Timeline
PHRPHREESIA INC	49	$1.03K	<0.01%	new		Timeline
WTAIWISDOMTREE TR	48	$1.02K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3	$1.01K	<0.01%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10	$1.01K	<0.01%	-5
RNAMAVIDITY BIOSCIENCES INC	20	$999	<0.01%	new		Timeline
TSTENARIS S A	27	$998	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	150	$995	<0.01%	-250		Timeline
PIPRPIPER SANDLER COS	3	$994	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	17	$993	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	46	$982	<0.01%	+17		Timeline
VSXYVICTORIAS SECRET AND CO	27	$973	<0.01%	new		Timeline
AGYSAGILYSYS INC	8	$967	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	35	$961	<0.01%	+12		Timeline
TSNTYSON FOODS INC	15	$960	<0.01%	-85		Timeline
BDCBELDEN INC	8	$958	<0.01%	new		Timeline
GMABGENMAB A/S	45	$953	<0.01%	+27		Timeline
WKCWORLD KINECT CORPORATION	34	$946	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	220	$944	<0.01%	new		Timeline
BAPCREDICORP LTD	5	$943	<0.01%	+1		Timeline
BKHBLACK HILLS CORP	15	$940	<0.01%	new		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	50	$940	<0.01%	new		Timeline
PHINPHINIA INC	18	$938	<0.01%	-9		Timeline
ONBOLD NATL BANCORP IND	43	$937	<0.01%	+3		Timeline
CDECOEUR MNG INC	150	$935	<0.01%	new		Timeline
ENVAENOVA INTL INC	9	$908	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12	$900	<0.01%	0		Timeline
JMBSJANUS DETROIT STR TR	20	$894	<0.01%	new		Timeline
SYBTSTOCK YDS BANCORP INC	12	$893	<0.01%	new		Timeline
SKTTANGER INC	25	$893	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	37	$893	<0.01%	new		Timeline
RBRKRUBRIK INC.	20	$890	<0.01%	new		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	29	$883	<0.01%	new		Timeline
RACEFERRARI N V	2	$881	<0.01%	new		Timeline
KBAKRANESHARES TRUST	36	$880	<0.01%	0		Timeline
CATYCATHAY GEN BANCORP	17	$878	<0.01%	-4		Timeline
HIHILLENBRAND INC	26	$876	<0.01%	+1		Timeline
BXPBXP INC	11	$874	<0.01%	0		Timeline
GENGEN DIGITAL INC	29	$871	<0.01%	0		Timeline
ATRAPTARGROUP INC	5	$871	<0.01%	new		Timeline
GRXGABELLI HEALTHCARE & WELLNES	84	$870	<0.01%	+1		Timeline
AGGYWISDOMTREE TR	20	$866	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	28	$863	<0.01%	new		Timeline
CARTMAPLEBEAR INC	20	$859	<0.01%	new		Timeline
HOMBHOME BANCSHARES INC	28	$858	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	36	$855	<0.01%	-285
STKSTHE ONE GROUP HOSPITALITY IN	286	$852	<0.01%	-30		Timeline
HAPNHAPPEN INC	56	$847	<0.01%	new		Timeline
FOXFOX CORP	19	$840	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	40	$834	<0.01%	new		Timeline
GSHDGOOSEHEAD INS INC	7	$834	<0.01%	new		Timeline
NVCRNOVOCURE LTD	50	$829	<0.01%	new		Timeline
ALITALIGHT INC	105	$828	<0.01%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	15	$826	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	78	$825	<0.01%	new		Timeline
BIIBBIOGEN INC	5	$824	<0.01%	+1		Timeline
CORTCORCEPT THERAPEUTICS INC	15	$822	<0.01%	new		Timeline
QCRHQCR HLDGS INC	9	$819	<0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	2	$816	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	8	$812	<0.01%	new		Timeline
SNSHARKNINJA INC	8	$810	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	29	$810	<0.01%	new		Timeline
DOVDOVER CORP	4	$808	<0.01%	-1		Timeline
MNDYMONDAY COM LTD	3	$807	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	16	$805	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	35	$796	<0.01%	+17		Timeline
WPPWPP PLC NEW	15	$793	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	8	$790	<0.01%	+3		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$789	<0.01%	+1		Timeline
CAMTCAMTEK LTD	10	$787	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	7	$786	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	12	$785	<0.01%	new		Timeline
CNMDCONMED CORP	11	$783	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20	$778	<0.01%	new		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13	$777	<0.01%	new		Timeline
BKUBANKUNITED INC	19	$773	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	38	$768	<0.01%	-36		Timeline
Couchbase IncCouchbase Inc	40	$767	<0.01%	new
Nexxen International LTDNexxen International LTD	100	$767	<0.01%	0
TRGPTARGA RES CORP	4	$766	<0.01%	new		Timeline
COURCOURSERA INC	108	$765	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	91	$763	<0.01%	+60		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16	$762	<0.01%	new		Timeline
AMBAAMBARELLA INC	13	$761	<0.01%	new		Timeline
OPCHOPTION CARE HEALTH INC	34	$754	<0.01%	-36		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	78	$748	<0.01%	-9		Timeline
UMBFUMB FINL CORP	6	$737	<0.01%	0		Timeline
PIIMPINJ INC	4	$731	<0.01%	new		Timeline
FBKFB FINL CORP	13	$731	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	150	$731	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	25	$727	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	10	$719	<0.01%	0		Timeline
SMINISHARES TR	9	$716	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	30	$715	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	14	$715	<0.01%	0		Timeline
EFSCENTERPRISE FINL SVCS CORP	12	$709	<0.01%	new		Timeline
CSGSCSG SYS INTL INC	13	$708	<0.01%	0		Timeline
RXSTRXSIGHT INC	16	$707	<0.01%	0		Timeline
ROLROLLINS INC	14	$702	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	18	$702	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	13	$696	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	37	$693	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	36	$689	<0.01%	0		Timeline
ALVAUTOLIV INC	7	$689	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	118	$677	<0.01%	0		Timeline
ATYRATYR PHARMA INC	210	$670	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	8	$668	<0.01%	new		Timeline
IIIINFORMATION SVCS GROUP INC	200	$668	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	11	$665	<0.01%	-7		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4	$665	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8	$662	<0.01%	new		Timeline
WBSWEBSTER FINL CORP	11	$657	<0.01%	0		Timeline
SCKTSOCKET MOBILE INC	500	$655	<0.01%	new		Timeline
NUNU HLDGS LTD	43	$653	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	43	$649	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	10	$648	<0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	7	$643	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	7	$636	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	509	$631	<0.01%	-12		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8	$630	<0.01%	-2		Timeline
SAICSCIENCE APPLICATIONS INTL CO	5	$630	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	29	$628	<0.01%	new		Timeline
VRNSVARONIS SYS INC	12	$627	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	6	$621	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	17	$615	<0.01%	new		Timeline
JAMFJAMF HOLDING CORP	40	$612	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	6	$609	<0.01%	new		Timeline
NIONIO INC	137	$607	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	7	$605	<0.01%	new		Timeline
FULFULLER H B CO	8	$605	<0.01%	0		Timeline
RHIROBERT HALF INC.	8	$603	<0.01%	-107		Timeline
AALAMERICAN AIRLINES GROUP INC	42	$599	<0.01%	0		Timeline
FORMFORMFACTOR INC	15	$595	<0.01%	new		Timeline
YOUCLEAR SECURE INC	22	$592	<0.01%	new		Timeline
NTESNETEASE COM INC	7	$590	<0.01%	-2		Timeline
SWKSSKYWORKS SOLUTIONS INC	7	$588	<0.01%	-6		Timeline
BEYOND AIR INCBEYOND AIR INC	1,107	$587	<0.01%	0
FSLRFIRST SOLAR INC	3	$585	<0.01%	+2		Timeline
ENSENERSYS	6	$584	<0.01%	-4		Timeline
MPWRMONOLITHIC PWR SYS INC	1	$577	<0.01%	-4		Timeline
EWZISHARES INC	21	$576	<0.01%	0		Timeline
SIXJAIM ETF PRODUCTS TRUST	19	$570	<0.01%	new		Timeline
JDJD.COM INC	17	$567	<0.01%	new		Timeline
NNENANO NUCLEAR ENERGY INC	25	$566	<0.01%	new		Timeline
VMCVULCAN MATLS CO	2	$565	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	9	$565	<0.01%	0		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	955	$565	<0.01%	0
CMACOMERICA INC	8	$561	<0.01%	-28		Timeline
ESEESCO TECHNOLOGIES INC	4	$560	<0.01%	new		Timeline
HGVHILTON GRAND VACATIONS INC	13	$557	<0.01%	0		Timeline
EWYISHARES INC	10	$557	<0.01%	-99		Timeline
CUBICUSTOMERS BANCORP INC	10	$551	<0.01%	-11		Timeline
ARDXARDELYX INC	116	$546	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	38	$544	<0.01%	-64		Timeline
CARSCARS COM INC	29	$542	<0.01%	-22		Timeline
NHINATIONAL HEALTH INVS INC	7	$541	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	5	$539	<0.01%	new		Timeline
AKROAKERO THERAPEUTICS INC	18	$536	<0.01%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5	$535	<0.01%	0		Timeline
ONONON HLDG AG	10	$534	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	17	$533	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	42	$532	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	5	$530	<0.01%	new		Timeline
RCUSARCUS BIOSCIENCES INC	33	$520	<0.01%	0		Timeline
MAXMEDIAALPHA INC	42	$520	<0.01%	new		Timeline
JSIJANUS DETROIT STR TR	10	$518	<0.01%	new		Timeline
SESEA LTD	5	$517	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	3	$517	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4	$507	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	3	$500	<0.01%	new		Timeline
CDNACAREDX INC	23	$496	<0.01%	new		Timeline
TRMBTRIMBLE INC	7	$495	<0.01%	new		Timeline
BANFBANCFIRST CORP	4	$492	<0.01%	new		Timeline
BXCBLUELINX HLDGS INC	4	$485	<0.01%	0		Timeline
CMPRCIMPRESS PLC	6	$483	<0.01%	new		Timeline
LEALEAR CORP	5	$480	<0.01%	+1		Timeline
RUNSUNRUN INC	44	$480	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$477	<0.01%	new		Timeline
FBRTFRANKLIN BSP RLTY TR INC	37	$475	<0.01%	0		Timeline
SMOTVANECK ETF TRUST	13	$470	<0.01%	new		Timeline
NDAQNASDAQ INC	6	$468	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	6	$468	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	71	$467	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	105	$466	<0.01%	new		Timeline
LQDHISHARES U S ETF TR	5	$466	<0.01%	+5		Timeline
ESRTEMPIRE ST RLTY TR INC	44	$464	<0.01%	new		Timeline
RMDRESMED INC	2	$463	<0.01%	new		Timeline
HCIHCI GROUP INC	4	$460	<0.01%	0		Timeline
WSFSWSFS FINL CORP	8	$460	<0.01%	new		Timeline
IEXIDEX CORP	2	$459	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	9	$458	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	17	$458	<0.01%	+10		Timeline
AVBAVALONBAY CMNTYS INC	2	$456	<0.01%	new		Timeline
CHEFCHEFS WHSE INC	11	$456	<0.01%	new		Timeline
FTVFORTIVE CORP	6	$454	<0.01%	new		Timeline
FRPTFRESHPET INC	3	$452	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	10	$450	<0.01%	0		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	300	$450	<0.01%	new
BRCCBRC INC	150	$449	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	27	$442	<0.01%	new		Timeline
STESTERIS PLC	2	$442	<0.01%	new		Timeline
TFJLINNOVATOR ETFS TRUST	22	$440	<0.01%	new		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	22	$436	<0.01%	-2		Timeline
MURMURPHY OIL CORP	13	$433	<0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	15	$433	<0.01%	-292
OZKBANK OZK LITTLE ROCK ARK	9	$430	<0.01%	-23		Timeline
MSMMSC INDL DIRECT INC	5	$427	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	4	$426	<0.01%	new		Timeline
MGEEMGE ENERGY INC	4	$423	<0.01%	new		Timeline
BLKBBLACKBAUD INC	5	$420	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	2	$419	<0.01%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	24	$417	<0.01%	new		Timeline
LLOEWS CORP	5	$414	<0.01%	new		Timeline
DGSWISDOMTREE TR	8	$396	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	200	$394	<0.01%	new		Timeline
EELVINVESCO EXCH TRADED FD TR II	16	$390	<0.01%	0		Timeline
GNSSGENASYS INC	100	$388	<0.01%	new		Timeline
JBLJABIL INC	3	$387	<0.01%	-11		Timeline
TWTRADEWEB MKTS INC	3	$386	<0.01%	0		Timeline
ANABANAPTYSBIO INC	19	$383	<0.01%	new		Timeline
PTCPTC INC	2	$382	<0.01%	new		Timeline
ORIOLD REP INTL CORP	10	$373	<0.01%	new		Timeline
CRICARTERS INC	7	$373	<0.01%	-20		Timeline
JBHTHUNT J B TRANS SVCS INC	2	$369	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	33	$357	<0.01%	-18		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	10	$355	<0.01%	new
BCPCBALCHEM CORP	2	$354	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2	$348	<0.01%	new
IDLVINVESCO EXCH TRADED FD TR II	12	$343	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	15	$342	<0.01%	0		Timeline
ANSYS INCANSYS INC	1	$340	<0.01%	new
RLXRLX TECHNOLOGY INC	200	$326	<0.01%	new		Timeline
EWTISHARES INC	6	$321	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	60	$318	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	5	$316	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	35	$314	<0.01%	-81		Timeline
DGXQUEST DIAGNOSTICS INC	2	$314	<0.01%	-1		Timeline
LUMNLUMEN TECHNOLOGIES INC	36	$311	<0.01%	0		Timeline
INDYISHARES TR	6	$311	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4	$310	<0.01%	new		Timeline
PRFDPIMCO ETF TR	6	$305	<0.01%	new		Timeline
CALCALERES INC	10	$304	<0.01%	0		Timeline
AVEMAMERICAN CENTY ETF TR	5	$302	<0.01%	new		Timeline
VTMXVESTA REAL ESTATE CORP	12	$302	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	4	$300	<0.01%	new		Timeline
NBTBNBT BANCORP INC	6	$298	<0.01%	new		Timeline
DINOHF SINCLAIR CORP	7	$297	<0.01%	-1		Timeline
TECHBIO-TECHNE CORP	4	$290	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	13	$281	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	11	$280	<0.01%	-32		Timeline
SFLSFL CORPORATION LTD	26	$274	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50	$269	<0.01%	0
DLTRDOLLAR TREE INC	4	$263	<0.01%	+1		Timeline
ONLORION PROPERTIES INC	67	$259	<0.01%	+2		Timeline
ABCLABCELLERA BIOLOGICS INC	93	$257	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	84	$240	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	18	$237	<0.01%	0		Timeline
ARWARROW ELECTRS INC	2	$230	<0.01%	-1		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	198	$222	<0.01%	0
TERTERADYNE INC	2	$213	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	404	$210	<0.01%	0
FTGCFIRST TR EXCHANGE TRAD FD VI	9	$209	<0.01%	0		Timeline
DCREDOUBLELINE ETF TRUST	4	$205	<0.01%	new		Timeline
JAAAJANUS DETROIT STR TR	4	$203	<0.01%	new		Timeline
CSHINEOS ETF TRUST	4	$200	<0.01%	new		Timeline
TILRAY INCTILRAY INC	125	$173	<0.01%	0
HAUZDBX ETF TR	7	$146	<0.01%	-17		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	20	$146	<0.01%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	101	$133	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	127	$122	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	23	$117	<0.01%	0		Timeline
AIFFFIREFLY NEUROSCIENCE INC	23	$73	<0.01%	new		Timeline
WTMFWISDOMTREE TR	2	$68	<0.01%	-444		Timeline
UPSTUPSTART HLDGS INC	1	$67	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	3	$65	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	7	$61	<0.01%	0		Timeline
VVXV2X INC	1	$59	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	5	$57	<0.01%	0		Timeline
OKYOOKYO PHARMA LTD	50	$53	<0.01%	0		Timeline
GTXGARRETT MOTION INC	7	$52	<0.01%	0		Timeline
PULSPGIM ETF TR	1	$50	<0.01%	0		Timeline
GVALCAMBRIA ETF TR	2	$48	<0.01%	-429		Timeline
VAMOCAMBRIA ETF TR	2	$48	<0.01%	-327		Timeline
ATLXATLAS LITHIUM CORP	6	$47	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	9	$39	<0.01%	+5		Timeline
AGLAGILON HEALTH INC COM (DE)	17	$29	<0.01%	+2		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4	$24	<0.01%	0
SYLDCAMBRIA ETF TR	0	$23	<0.01%	-63	Amount filed as zero, left out of ratios.	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	18	$21	<0.01%	0
CGCCANOPY GROWTH CORPORATION	5	$19	<0.01%	0		Timeline
CRONCRONOS GROUP INC	9	$19	<0.01%	0		Timeline
WTREWISDOMTREE TR	1	$18	<0.01%	0		Timeline
EYLDCAMBRIA ETF TR	0	$10	<0.01%	-67	Amount filed as zero, left out of ratios.	Timeline
FYLDCAMBRIA ETF TR	0	$10	<0.01%	-77	Amount filed as zero, left out of ratios.	Timeline
BLDGCAMBRIA ETF TR	0	$9	<0.01%	-77	Amount filed as zero, left out of ratios.	Timeline
SGOLETFS GOLD TR	0	$7	<0.01%	-52	Amount filed as zero, left out of ratios.	Timeline
SVCSERVICE PPTYS TR	2	$6	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEARISHARES U S ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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