Continuum Advisory, LLC

13F filer, CIK 1846532, EAGLE, ID

Continuum Advisory, LLC reported $780,012,085 across 1,856 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 26.03% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000628

Period: 2024-12-31
Reported value: $780M
Holdings: 1,856
Top 10 weight: 26.03%
New: 81
Sold out: 139

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+25,378	$2.29M
CGCBadded	+88,175	$2.27M
AMZNadded	+3,382	$742K
BLKnew	+655	$671K
CGDVadded	+17,943	$633K

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
XBIreduced	-31,453	-$2.83M
MUBreduced	-9,319	-$993K
VXUSreduced	-7,671	-$452K
NLRreduced	-5,221	-$425K
TLTreduced	-4,600	-$402K

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000628, largest first. % of portfolio is the value over $780,012,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	900,169	$31.7M	4.07%	+17,943	Timeline
AAPLAPPLE INC	125,948	$31.5M	4.04%	+307	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	459,917	$21.2M	2.72%	-6,589	Timeline
VTIVANGUARD INDEX FDS	71,284	$20.7M	2.65%	+1,620	Timeline
MSFTMICROSOFT CORP	43,823	$18.5M	2.37%	+202	Timeline
VXFVANGUARD INDEX FDS	95,118	$18.1M	2.32%	+1,326	Timeline
AMZNAMAZON COM INC	73,350	$16.1M	2.06%	+3,382	Timeline
QQQINVESCO QQQ TR	30,400	$15.5M	1.99%	+338	Timeline
TLTISHARES TR	171,983	$15M	1.93%	-4,600	Timeline
BNDVANGUARD BD INDEX FDS	204,282	$14.7M	1.88%	+7,297	Timeline
BARNES GROUP INCBARNES GROUP INC	279,081	$13.2M	1.69%	0
QUSSPDR SERIES TRUST	75,889	$11.8M	1.51%	+974	Timeline
NVDANVIDIA CORPORATION	86,464	$11.6M	1.49%	-558	Timeline
VVVANGUARD INDEX FDS	37,488	$10.1M	1.3%	+12	Timeline
OEFISHARES TR	34,597	$9.99M	1.28%	+157	Timeline
IVVISHARES TR	15,189	$8.94M	1.15%	-510	Timeline
SPYMSPDR SERIES TRUST	127,445	$8.79M	1.13%	-2,141	Timeline
AVUVAMERICAN CENTY ETF TR	87,059	$8.4M	1.08%	+1,155	Timeline
IEFAISHARES TR	100,002	$7.03M	0.9%	+1,429	Timeline
SCHDSCHWAB STRATEGIC TR	247,330	$6.76M	0.87%	+6,538	Timeline
BIVVANGUARD BD INDEX FDS	86,418	$6.46M	0.83%	+3,388	Timeline
XOMEXXON MOBIL CORP	59,469	$6.4M	0.82%	+2,638	Timeline
GOOGLALPHABET INC	31,788	$6.02M	0.77%	+233	Timeline
VOOVANGUARD INDEX FDS	10,797	$5.82M	0.75%	+778	Timeline
SPDWSPDR INDEX SHS FDS	170,227	$5.81M	0.74%	+15,385	Timeline
VBVANGUARD INDEX FDS	23,764	$5.71M	0.73%	+1,756	Timeline
WMTWALMART INC	62,557	$5.65M	0.72%	+25,378	Timeline
VOVANGUARD INDEX FDS	20,707	$5.47M	0.7%	+101	Timeline
TIPXSPDR SERIES TRUST	284,131	$5.25M	0.67%	-2,675	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	86,778	$4.99M	0.64%	+7,137	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	124,150	$4.34M	0.56%	+1,833	Timeline
JPMJPMORGAN CHASE & CO	17,795	$4.27M	0.55%	+264	Timeline
IAGGISHARES TR	85,018	$4.24M	0.54%	+1,278	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,048	$4.08M	0.52%	+2,367	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,286	$4.08M	0.52%	+1,465	Timeline
VONGVANGUARD SCOTTSDALE FDS	38,759	$4M	0.51%	+317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,353	$3.99M	0.51%	+42	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,775	$3.97M	0.51%	-183	Timeline
FANGDIAMONDBACK ENERGY INC	23,366	$3.83M	0.49%	+752	Timeline
VTVVANGUARD INDEX FDS	22,453	$3.8M	0.49%	+102	Timeline
PGRPROGRESSIVE CORP	15,732	$3.77M	0.48%	+642	Timeline
CFCF INDUSTRIES HOLD	43,712	$3.73M	0.48%	+2,174	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,135	$3.69M	0.47%	-42	Timeline
ACGLARCH CAP GROUP LTD	39,092	$3.61M	0.46%	+1,957	Timeline
EGEVEREST GROUP LTD	9,945	$3.6M	0.46%	+492	Timeline
HUMHUMANA INC	14,202	$3.6M	0.46%	+590	Timeline
IJRISHARES TR	31,156	$3.59M	0.46%	+64	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	138,216	$3.56M	0.46%	+88,175	Timeline
ORCLORACLE CORP	20,491	$3.41M	0.44%	-153	Timeline
CECOCECO ENVIRONMENTAL CORP	112,330	$3.4M	0.44%	0	Timeline
SPEMSPDR INDEX SHS FDS	87,960	$3.38M	0.43%	+1,846	Timeline
WMBWILLIAMS COS INC	61,426	$3.32M	0.43%	-2,092	Timeline
SPYGSPDR SERIES TRUST	37,486	$3.3M	0.42%	+122	Timeline
VXUSVANGUARD STAR FDS	55,791	$3.29M	0.42%	-7,671	Timeline
IHIISHARES TR	55,979	$3.27M	0.42%	+291	Timeline
GLDSPDR GOLD TR	13,418	$3.25M	0.42%	-201	Timeline
GOOGALPHABET INC	16,222	$3.09M	0.4%	+222	Timeline
METAMETA PLATFORMS INC	5,178	$3.03M	0.39%	-40	Timeline
TSLATESLA INC	7,481	$3.02M	0.39%	-46	Timeline
IUSBISHARES TR	65,674	$2.97M	0.38%	+3,387	Timeline
MOHMOLINA HEALTHCARE INC	10,179	$2.96M	0.38%	+546	Timeline
GDXVANECK ETF TRUST	87,307	$2.96M	0.38%	-1,565	Timeline
VVISA INC	9,357	$2.96M	0.38%	-400	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	130,728	$2.9M	0.37%	+11,376	Timeline
IWMISHARES TR	12,927	$2.86M	0.37%	+22	Timeline
IJHISHARES TR	45,055	$2.81M	0.36%	+231	Timeline
LNGCHENIERE ENERGY INC	12,917	$2.78M	0.36%	-2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	74,442	$2.77M	0.35%	+789	Timeline
VUGVANGUARD INDEX FDS	6,623	$2.72M	0.35%	+258	Timeline
AVDVAMERICAN CENTY ETF TR	41,651	$2.71M	0.35%	+670	Timeline
BILSPDR SERIES TRUST	29,327	$2.68M	0.34%	+2,608	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	61,416	$2.68M	0.34%	+2,933	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,871	$2.62M	0.34%	+48
SDVYFIRST TR EXCHANGE TRADED FD	72,511	$2.6M	0.33%	+5,033	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	56,953	$2.6M	0.33%	+12,088	Timeline
AMLPALPS ETF TR	53,760	$2.59M	0.33%	+34	Timeline
ABBVABBVIE INC	14,405	$2.56M	0.33%	+96	Timeline
NOBLPROSHARES TR	25,619	$2.55M	0.33%	+1,025	Timeline
AVGOBROADCOM INC	10,965	$2.54M	0.33%	+171	Timeline
INDAISHARES TR	46,909	$2.47M	0.32%	-314	Timeline
CVXCHEVRON CORPORATION	16,934	$2.45M	0.31%	-477	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,150	$2.43M	0.31%	+1,831	Timeline
LMTLOCKHEED MARTIN CORP	4,984	$2.42M	0.31%	+68	Timeline
IXUSISHARES TR	36,515	$2.42M	0.31%	-2,170	Timeline
MAMASTERCARD INCORPORATED	4,424	$2.33M	0.3%	+12	Timeline
HDHOME DEPOT INC	5,875	$2.29M	0.29%	+88	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,230	$2.25M	0.29%	+10,463	Timeline
VNQVANGUARD INDEX FDS	24,734	$2.2M	0.28%	+245	Timeline
AGNCAGNC INVT CORP	235,235	$2.17M	0.28%	-37,396	Timeline
ETNEATON CORP PLC	6,445	$2.14M	0.27%	+11	Timeline
IBNICICI BK LTD	71,603	$2.14M	0.27%	-253	Timeline
DDOGDATADOG INC	14,875	$2.13M	0.27%	+10	Timeline
DISDISNEY WALT CO	18,013	$2.01M	0.26%	+444	Timeline
REZISHARES TR	24,179	$1.96M	0.25%	+296	Timeline
PKEPARK AEROSPACE CORP	132,818	$1.95M	0.25%	0	Timeline
SHYGISHARES TR	45,397	$1.93M	0.25%	+2,986	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	52,399	$1.87M	0.24%	+6,051	Timeline
UNHUNITEDHEALTH GROUP INC	3,595	$1.82M	0.23%	-23	Timeline
SHYISHARES TR	20,911	$1.71M	0.22%	+1,008	Timeline
IEMGISHARES INC	32,640	$1.7M	0.22%	+804	Timeline
HYDBISHARES TR	35,062	$1.65M	0.21%	+203	Timeline
DBEFDBX ETF TR	39,708	$1.64M	0.21%	+832	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	66,142	$1.63M	0.21%	+3,998	Timeline
CCJCAMECO CORP	31,502	$1.62M	0.21%	+124	Timeline
ADBEADOBE INC	3,614	$1.61M	0.21%	+66	Timeline
SPIPSPDR SERIES TRUST	62,682	$1.59M	0.2%	+1,463	Timeline
MGKVANGUARD WORLD FD	4,574	$1.57M	0.2%	+128	Timeline
VTEBVANGUARD MUN BD FDS	29,607	$1.48M	0.19%	-226	Timeline
PAUGINNOVATOR ETFS TRUST	38,110	$1.47M	0.19%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,923	$1.46M	0.19%	-2,688	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,309	$1.45M	0.19%	+4	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	36,586	$1.45M	0.19%	+6,555	Timeline
ABTABBOTT LABORATORIES	12,626	$1.43M	0.18%	+104	Timeline
PJANINNOVATOR ETFS TRUST	33,729	$1.43M	0.18%	-93	Timeline
EMREMERSON ELEC CO	11,376	$1.41M	0.18%	+271	Timeline
PGPROCTER & GAMBLE CO	8,346	$1.4M	0.18%	-826	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,538	$1.39M	0.18%	-317	Timeline
PMPHILIP MORRIS INTL INC	11,300	$1.36M	0.17%	+264	Timeline
SCHBSCHWAB STRATEGIC TR	59,616	$1.35M	0.17%	+539	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,875	$1.35M	0.17%	+506	Timeline
AMGNAMGEN INC	5,154	$1.34M	0.17%	+35	Timeline
TMUST-MOBILE US INC	6,069	$1.34M	0.17%	+43	Timeline
DSIISHARES TR	12,083	$1.33M	0.17%	-204	Timeline
AMTAMERICAN TOWER CORP	7,118	$1.31M	0.17%	+152	Timeline
CRMSALESFORCE INC	3,871	$1.29M	0.17%	+196	Timeline
IEFISHARES TR	13,580	$1.26M	0.16%	+138	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,214	$1.25M	0.16%	+3,214	Timeline
VTIPVANGUARD MALVERN FDS	25,764	$1.25M	0.16%	-143	Timeline
CTASCINTAS CORP	6,806	$1.24M	0.16%	+133	Timeline
PIDINVESCO EXCHANGE TRADED FD T	67,448	$1.23M	0.16%	-3,313	Timeline
LLYELI LILLY & CO	1,594	$1.23M	0.16%	+93	Timeline
QUALISHARES TR	6,771	$1.21M	0.15%	-1	Timeline
HYGISHARES TR	15,217	$1.2M	0.15%	-439	Timeline
MCDMCDONALDS CORP	4,088	$1.19M	0.15%	+19	Timeline
SOXXISHARES TR	5,498	$1.18M	0.15%	+7	Timeline
VZVERIZON COMMUNICATIONS INC	29,598	$1.18M	0.15%	-327	Timeline
DVYISHARES TR	8,914	$1.17M	0.15%	+116	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,224	$1.16M	0.15%	-10	Timeline
IWRISHARES TR	12,853	$1.14M	0.15%	+3	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,258	$1.14M	0.15%	+65	Timeline
SCZISHARES TR	18,603	$1.13M	0.14%	+435	Timeline
MUMICRON TECHNOLOGY INC	13,367	$1.12M	0.14%	-4,328	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	86,524	$1.12M	0.14%	-5,990	Timeline
WFCWELLS FARGO & CO	15,919	$1.12M	0.14%	+392	Timeline
JNJJOHNSON & JOHNSON	7,594	$1.1M	0.14%	-554	Timeline
PFEBINNOVATOR ETFS TRUST	29,471	$1.08M	0.14%	-350	Timeline
TFXTELEFLEX INCORPORATED	6,050	$1.08M	0.14%	-986	Timeline
PJULINNOVATOR ETFS TRUST	25,174	$1.04M	0.13%	+149	Timeline
SPTMSPDR SERIES TRUST	14,054	$1M	0.13%	+3,563	Timeline
PSEPINNOVATOR ETFS TRUST	25,654	$1M	0.13%	-236	Timeline
LINLINDE PLC	2,374	$994K	0.13%	-37	Timeline
BONDPIMCO ETF TR	10,872	$983K	0.13%	+2,360	Timeline
NEENEXTERA ENERGY INC	13,636	$978K	0.13%	-665	Timeline
PWRQUANTA SVCS INC	3,043	$962K	0.12%	+35	Timeline
ANGLVANECK ETF TRUST	33,454	$959K	0.12%	-2,887	Timeline
ETRENTERGY CORP NEW	12,632	$958K	0.12%	+6,587	Timeline
WTRGESSENTIAL UTILS INC	26,032	$945K	0.12%	0	Timeline
GLDMWORLD GOLD TR	18,045	$938K	0.12%	+12	Timeline
TTTRANE TECHNOLOGIES PLC	2,510	$927K	0.12%	+99	Timeline
SCHXSCHWAB STRATEGIC TR	39,751	$921K	0.12%	+2,282	Timeline
AXPAMERICAN EXPRESS CO	3,102	$921K	0.12%	+249	Timeline
KOCOCA COLA CO	14,778	$920K	0.12%	-277	Timeline
VWOBVANGUARD WHITEHALL FDS	14,499	$916K	0.12%	+419	Timeline
BSVVANGUARD BD INDEX FDS	11,758	$909K	0.12%	+797	Timeline
EOGEOG RES INC	7,375	$904K	0.12%	+64	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,078	$897K	0.11%	+10	Timeline
EMBISHARES TR	10,038	$894K	0.11%	+9	Timeline
VYMVANGUARD WHITEHALL FDS	6,985	$891K	0.11%	+169	Timeline
NLRVANECK ETF TRUST	10,821	$880K	0.11%	-5,221	Timeline
PEPPEPSICO INC	5,753	$875K	0.11%	-2,323	Timeline
IVEISHARES TR	4,411	$842K	0.11%	+43	Timeline
TAT&T INC	36,399	$829K	0.11%	+643	Timeline
CSXCSX CORP	25,534	$824K	0.11%	+275	Timeline
PAPRINNOVATOR ETFS TRUST	22,358	$821K	0.11%	0	Timeline
PHPARKER-HANNIFIN CORP	1,282	$815K	0.1%	+5	Timeline
SPHYSPDR SERIES TRUST	34,412	$808K	0.1%	+4,884	Timeline
DIVBISHARES TR	16,994	$806K	0.1%	0	Timeline
ZJULINNOVATOR ETFS TRUST	29,783	$806K	0.1%	+537	Timeline
MRKMERCK & CO INC	8,081	$804K	0.1%	-590	Timeline
MOALTRIA GROUP INC	15,318	$801K	0.1%	+312	Timeline
BXBLACKSTONE INC	4,622	$797K	0.1%	-137	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,235	$796K	0.1%	-739	Timeline
MUBISHARES TR	7,439	$793K	0.1%	-9,319	Timeline
SBUXSTARBUCKS CORP	8,646	$789K	0.1%	-34	Timeline
SPGIS&P GLOBAL INC	1,577	$785K	0.1%	+33	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,379	$782K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,961	$750K	0.1%	+33	Timeline
SUBISHARES TR	6,983	$737K	0.09%	+23	Timeline
COFCAPITAL ONE FINL CORP	4,129	$736K	0.09%	+220	Timeline
BACBANK OF AMER CORP	16,707	$734K	0.09%	+237	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,858	$729K	0.09%	-134	Timeline
IWDISHARES TR	3,939	$729K	0.09%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,688	$728K	0.09%	-37	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,150	$704K	0.09%	-148	Timeline
NFLXNETFLIX INC.	788	$703K	0.09%	+65	Timeline
CMCSACOMCAST CORP NEW	18,696	$702K	0.09%	+1,027	Timeline
CMECME GROUP INC	3,005	$698K	0.09%	-23	Timeline
NOCNORTHROP GRUMMAN CORP	1,483	$696K	0.09%	+6	Timeline
PDECINNOVATOR ETFS TRUST	18,031	$693K	0.09%	-2,715	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,429	$683K	0.09%	+1,523	Timeline
ZTSZOETIS INC	4,185	$682K	0.09%	+24	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.09%	0	Timeline
PFEPFIZER INC	25,399	$674K	0.09%	-2,749	Timeline
BLKBLACKROCK INC	655	$671K	0.09%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,002	$666K	0.09%	+448	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,284	$662K	0.08%	+99	Timeline
VBRVANGUARD INDEX FDS	3,303	$655K	0.08%	+49	Timeline
IVWISHARES TR	6,405	$650K	0.08%	-103	Timeline
ASMLASML HLDG NV	923	$640K	0.08%	+6	Timeline
TJXTJX COS INC NEW	5,295	$640K	0.08%	+327	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	33,866	$639K	0.08%	+65	Timeline
ENBENBRIDGE INC	14,998	$636K	0.08%	+712	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,576	$635K	0.08%	+11	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,589	$626K	0.08%	+173	Timeline
TDSCEXCHANGE LISTED FDS TR	25,526	$624K	0.08%	-873	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,418	$608K	0.08%	+984	Timeline
STIPISHARES TR	6,002	$604K	0.08%	+7	Timeline
COWZPACER FDS TR	10,617	$600K	0.08%	-1,000	Timeline
FIDUFIDELITY COVINGTON TRUST	8,524	$599K	0.08%	0	Timeline
BKNGBOOKING HOLDINGS INC	119	$591K	0.08%	-11	Timeline
SUSCISHARES TR	25,747	$585K	0.07%	+1,404	Timeline
VOEVANGUARD INDEX FDS	3,602	$583K	0.07%	+99	Timeline
HCAHCA HEALTHCARE INC	1,920	$576K	0.07%	+7	Timeline
SHMSPDR SERIES TRUST	12,107	$574K	0.07%	+3	Timeline
IRENIREN LIMITED	56,678	$557K	0.07%	+5,772	Timeline
HDVISHARES TR	4,867	$546K	0.07%	+683	Timeline
CSCOCISCO SYS INC	9,219	$546K	0.07%	-69	Timeline
MDTMEDTRONIC PLC	6,800	$543K	0.07%	+576	Timeline
ROPROPER TECHNOLOGIES INC	1,039	$540K	0.07%	-23	Timeline
PMARINNOVATOR ETFS TRUST	13,423	$539K	0.07%	-146	Timeline
ALLALLSTATE CORP	2,776	$535K	0.07%	0	Timeline
LAMRLAMAR ADVERTISING CO	4,385	$534K	0.07%	+213	Timeline
QCOMQUALCOMM INC	3,448	$530K	0.07%	+106	Timeline
IDAIDACORP INC	4,791	$524K	0.07%	0	Timeline
CATCATERPILLAR INC	1,443	$523K	0.07%	+281	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,793	$521K	0.07%	+1,695	Timeline
SNPSSYNOPSYS INC	1,068	$518K	0.07%	+25	Timeline
CIONCION INVT CORP	45,434	$518K	0.07%	-1,389	Timeline
AGGISHARES TR	5,192	$503K	0.06%	-977	Timeline
PNOVINNOVATOR ETFS TRUST	13,255	$502K	0.06%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,346	$494K	0.06%	-42	Timeline
NXPINXP SEMICONDUCTORS N V	2,372	$493K	0.06%	+35	Timeline
FITBFIFTH THIRD BANCORP	11,289	$477K	0.06%	+394	Timeline
FNDXSCHWAB STRATEGIC TR	19,951	$472K	0.06%	+2,487	Timeline
NVONOVO-NORDISK A S	5,362	$461K	0.06%	+40	Timeline
POCTINNOVATOR ETFS TRUST	11,647	$461K	0.06%	-3	Timeline
CCITIGROUP INC	6,519	$459K	0.06%	+120	Timeline
MSMORGAN STANLEY	3,638	$457K	0.06%	+87	Timeline
ACNACCENTURE PLC IRELAND	1,298	$457K	0.06%	-1	Timeline
ULSTSSGA ACTIVE ETF TR	11,280	$456K	0.06%	-2,628	Timeline
MGVVANGUARD WORLD FD	3,630	$453K	0.06%	+182	Timeline
TXNTEXAS INSTRS INC	2,406	$451K	0.06%	+75	Timeline
GPCGENUINE PARTS CO	3,838	$448K	0.06%	-103	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,072	$446K	0.06%	+585	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	24,345	$446K	0.06%	+11,818	Timeline
NUMGNUSHARES ETF TR	9,337	$442K	0.06%	-437	Timeline
EFGISHARES TR	4,562	$442K	0.06%	+56	Timeline
SPYDSPDR SERIES TRUST	10,197	$441K	0.06%	-123	Timeline
VGTVANGUARD WORLD FD	700	$435K	0.06%	+2	Timeline
VOTVANGUARD INDEX FDS	1,715	$435K	0.06%	+174	Timeline
WECWEC ENERGY GROUP INC	4,614	$434K	0.06%	+265	Timeline
IPINTERNATIONAL PAPER CO	8,040	$433K	0.06%	0	Timeline
USEPINNOVATOR ETFS TRUST	12,160	$428K	0.05%	-1,218	Timeline
DIASTATE STR SPDR DOW JONES IND	1,004	$427K	0.05%	+270	Timeline
GILDGILEAD SCIENCES INC	4,621	$427K	0.05%	-13	Timeline
TOTLSSGA ACTIVE ETF TR	10,719	$422K	0.05%	+2,467	Timeline
EFVISHARES TR	8,019	$421K	0.05%	+105	Timeline
XLKSELECT SECTOR SPDR TR	1,807	$420K	0.05%	-1,638	Timeline
EFAISHARES TR	5,522	$418K	0.05%	+224	Timeline
PJUNINNOVATOR ETFS TRUST	10,966	$411K	0.05%	-2,264	Timeline
EIXEDISON INTL	5,144	$411K	0.05%	+150	Timeline
GSKGSK PLC	12,080	$409K	0.05%	+1,481	Timeline
TDSBEXCHANGE LISTED FDS TR	18,693	$405K	0.05%	-620	Timeline
SUSBISHARES TR	16,286	$402K	0.05%	+377	Timeline
PFFISHARES TR	12,696	$399K	0.05%	+6,285	Timeline
ACIALBERTSONS COMPANIES INC	20,261	$398K	0.05%	0	Timeline
CFGCITIZENS FINL GROUP INC	9,080	$397K	0.05%	+802	Timeline
SGOVISHARES TR	3,958	$397K	0.05%	0	Timeline
TFCTRUIST FINL CORP	9,084	$394K	0.05%	+980	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,159	$390K	0.05%	+342	Timeline
BDXBECTON DICKINSON & CO	1,711	$388K	0.05%	+441	Timeline
IWPISHARES TR	3,035	$385K	0.05%	0	Timeline
PTLNORTHERN LTS FD TR IV	1,785	$381K	0.05%	+69	Timeline
CINFCINCINNATI FINL CORP	2,647	$380K	0.05%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,810	$380K	0.05%	+2,376	Timeline
VBKVANGUARD INDEX FDS	1,351	$378K	0.05%	+1	Timeline
UJANINNOVATOR ETFS TRUST	9,699	$378K	0.05%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,489	$376K	0.05%	+410	Timeline
DGROISHARES TR	6,115	$375K	0.05%	-126	Timeline
AEPAMERICAN ELEC PWR CO INC	4,029	$372K	0.05%	+39	Timeline
IXNISHARES TR	4,373	$371K	0.05%	0	Timeline
IWSISHARES TR	2,852	$369K	0.05%	+220	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,333	$367K	0.05%	-4,663	Timeline
OMCOMNICOM GROUP INC	4,250	$366K	0.05%	+285	Timeline
SPSMSPDR SERIES TRUST	8,125	$365K	0.05%	-1	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,376	$365K	0.05%	+2,003	Timeline
UPSUNITED PARCEL SVCS INC	2,893	$365K	0.05%	+9	Timeline
ITOTISHARES TR	2,832	$364K	0.05%	-1,710	Timeline
USBUS BANCORP	7,494	$358K	0.05%	+27	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,070	$358K	0.05%	-1,138	Timeline
IQVIQVIA HLDGS INC	1,803	$354K	0.05%	+64	Timeline
KLACKLA CORP	544	$343K	0.04%	+18	Timeline
LOWLOWES COS INC	1,388	$343K	0.04%	-1	Timeline
SCHPSCHWAB STRATEGIC TR	13,022	$336K	0.04%	-3,393	Timeline
AMDADVANCED MICRO DEVICES INC	2,764	$334K	0.04%	-893	Timeline
METMETLIFE INC	4,001	$328K	0.04%	+37	Timeline
SRESEMPRA	3,706	$325K	0.04%	+10	Timeline
MBBISHARES TR	3,522	$323K	0.04%	+188	Timeline
FFORD MTR CO	32,445	$321K	0.04%	+1,965	Timeline
USHYISHARES TR	8,703	$320K	0.04%	+302	Timeline
XLYSELECT SECTOR SPDR TR	1,416	$318K	0.04%	+15	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,760	$318K	0.04%	-69	Timeline
PBAPEMBINA PIPELINE CORP	8,591	$317K	0.04%	0	Timeline
GISGENERAL MILLS INC	4,961	$316K	0.04%	-51	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,202	$315K	0.04%	-18	Timeline
ESGVVANGUARD WORLD FD	2,987	$313K	0.04%	+8	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,006	$313K	0.04%	+436	Timeline
SPTISPDR SERIES TRUST	11,188	$312K	0.04%	-2,794	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,516	$309K	0.04%	-114	Timeline
ELVELEVANCE HEALTH INC FORMERLY	833	$307K	0.04%	+133	Timeline
XLUSELECT SECTOR SPDR TR	4,035	$305K	0.04%	-7	Timeline
SPYVSPDR SERIES TRUST	5,960	$305K	0.04%	+4	Timeline
PANWPALO ALTO NETWORKS INC	1,667	$303K	0.04%	+860	Timeline
IBITISHARES BITCOIN TRUST ETF	5,674	$301K	0.04%	-360	Timeline
KMXCARMAX INC	3,639	$298K	0.04%	+104	Timeline
SPMDSPDR SERIES TRUST	5,367	$294K	0.04%	-14	Timeline
DYNFBLACKROCK ETF TRUST	5,682	$291K	0.04%	+48	Timeline
MRSHMARSH & MCLENNAN COS INC	1,368	$291K	0.04%	+97	Timeline
SMLVSPDR SERIES TRUST	2,251	$287K	0.04%	+66	Timeline
BOTZGLOBAL X FDS	8,877	$284K	0.04%	0	Timeline
MINTPIMCO ETF TR	2,784	$279K	0.04%	-541	Timeline
USFRWISDOMTREE TR	5,518	$278K	0.04%	0	Timeline
DEODIAGEO PLC	2,182	$277K	0.04%	+93	Timeline
XLFSELECT SECTOR SPDR TR	5,702	$276K	0.04%	-74	Timeline
FISFIDELITY NATL INFORMATION SV	3,363	$272K	0.03%	+181	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,383	$269K	0.03%	new
VCITVANGUARD SCOTTSDALE FDS	3,340	$268K	0.03%	+24	Timeline
TIPISHARES TR	2,500	$266K	0.03%	-134	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,424	$266K	0.03%	-37	Timeline
SCHGSCHWAB STRATEGIC TR	9,522	$265K	0.03%	+1,488	Timeline
FISVFISERV INC	1,282	$263K	0.03%	+122	Timeline
LYGLLOYDS BANKING GROUP PLC	95,882	$261K	0.03%	+4,585	Timeline
KMIKINDER MORGAN INC DEL	9,454	$259K	0.03%	+16	Timeline
MUNIPIMCO ETF TR	4,980	$258K	0.03%	-668	Timeline
IQLTISHARES TR	6,937	$258K	0.03%	-8	Timeline
BALTINNOVATOR ETFS TRUST	8,179	$257K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,131	$253K	0.03%	-20	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,197	$252K	0.03%	+15	Timeline
CORCENCORA INC	1,117	$251K	0.03%	+33	Timeline
FSKFS KKR CAP CORP	11,520	$250K	0.03%	0	Timeline
IWXISHARES TR	3,120	$247K	0.03%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,504	$247K	0.03%	+135	Timeline
CRWDCROWDSTRIKE HLDGS INC	718	$246K	0.03%	+1	Timeline
BMARINNOVATOR ETFS TRUST	5,258	$243K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,658	$240K	0.03%	-1,175	Timeline
CLSMEXCHANGE LISTED FDS TR	11,785	$240K	0.03%	-2,820	Timeline
AFLAFLAC INC	2,296	$238K	0.03%	+128	Timeline
SCHASCHWAB STRATEGIC TR	9,085	$235K	0.03%	+706	Timeline
ADPAUTOMATIC DATA PROCESSING IN	797	$233K	0.03%	-3	Timeline
NUDMNUSHARES ETF TR	7,754	$233K	0.03%	+28	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,640	$233K	0.03%	+18	Timeline
URAGLOBAL X FDS	8,696	$233K	0.03%	+8,028	Timeline
CMSCMS ENERGY CORP	3,472	$231K	0.03%	+395	Timeline
ZSEPINNOVATOR ETFS TRUST	9,189	$230K	0.03%	0	Timeline
ESGDISHARES TR	3,018	$230K	0.03%	-179	Timeline
FEFIRSTENERGY CORP	5,743	$228K	0.03%	-172	Timeline
SLBSLB LIMITED	5,944	$228K	0.03%	-3,278	Timeline
IDVISHARES TR	8,271	$226K	0.03%	0	Timeline
IUSGISHARES TR	1,624	$226K	0.03%	-160	Timeline
BABOEING CO	1,273	$225K	0.03%	-255	Timeline
ESGEISHARES INC	6,716	$224K	0.03%	+57	Timeline
MTUMISHARES TR	1,078	$223K	0.03%	+350	Timeline
BIBLNORTHERN LTS FD TR IV	5,715	$222K	0.03%	+793	Timeline
WELLWELLTOWER INC	1,757	$221K	0.03%	0	Timeline
ADSKAUTODESK INC	749	$221K	0.03%	+45	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,154	$218K	0.03%	+88	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,280	$217K	0.03%	0	Timeline
NINISOURCE INC	5,898	$217K	0.03%	+54	Timeline
ISRGINTUITIVE SURGICAL INC	413	$216K	0.03%	-76	Timeline
RTXRTX CORPORATION	1,847	$214K	0.03%	+149	Timeline
COPCONOCOPHILLIPS	2,145	$213K	0.03%	+96	Timeline
DDOMINION ENERGY INC	3,888	$209K	0.03%	-400	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,271	$208K	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	8,648	$203K	0.03%	+345	Timeline
USMVISHARES TR	2,289	$203K	0.03%	-16	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,739	$202K	0.03%	+9	Timeline
AMATAPPLIED MATLS INC	1,242	$202K	0.03%	+207	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,670	$202K	0.03%	+98	Timeline
PNCPNC FINL SVCS GROUP INC	1,039	$200K	0.03%	+175	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,294	$199K	0.03%	0	Timeline
IAUISHARES GOLD TR	3,976	$197K	0.03%	+58	Timeline
LQDISHARES TR	1,832	$196K	0.03%	-114	Timeline
FHLCFIDELITY COVINGTON TRUST	2,953	$193K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,197	$192K	0.02%	-118	Timeline
PLDPROLOGIS INC.	1,802	$190K	0.02%	-497	Timeline
PECOPHILLIPS EDISON & CO INC	5,067	$190K	0.02%	0	Timeline
NUEMNUSHARES ETF TR	6,534	$190K	0.02%	+3	Timeline
UFEBINNOVATOR ETFS TRUST	5,618	$187K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	4,441	$182K	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	2,650	$181K	0.02%	+119	Timeline
BNYBANK OF NY MELLON CORP	2,359	$181K	0.02%	+10	Timeline
SYKSTRYKER CORPORATION	503	$181K	0.02%	+47	Timeline
INTCINTEL CORP	9,020	$181K	0.02%	+150	Timeline
MCKMCKESSON CORP	316	$180K	0.02%	-101	Timeline
MSTRSTRATEGY INC	620	$180K	0.02%	-150	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,571	$179K	0.02%	-300	Timeline
SNASNAP ON INC	525	$178K	0.02%	-3	Timeline
GEGE AEROSPACE	1,060	$177K	0.02%	+68	Timeline
FNFFIDELITY NATL FINL INC	3,126	$175K	0.02%	+40	Timeline
DTEDTE ENERGY CO	1,443	$174K	0.02%	+15	Timeline
SCHVSCHWAB STRATEGIC TR	6,678	$174K	0.02%	+3,360	Timeline
UNMUNUM GROUP	2,383	$174K	0.02%	-58	Timeline
SCHFSCHWAB STRATEGIC TR	9,390	$174K	0.02%	+2,694	Timeline
GEVGE VERNOVA INC	527	$173K	0.02%	+10	Timeline
VPUVANGUARD WORLD FD	1,056	$173K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	1,514	$172K	0.02%	+33	Timeline
IGSBISHARES TR	3,316	$171K	0.02%	-81	Timeline
GSGOLDMAN SACHS GROUP INC	298	$171K	0.02%	+10	Timeline
RCLROYAL CARIBBEAN GROUP	736	$170K	0.02%	+31	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	153	$169K	0.02%	0	Timeline
IYEISHARES TR	3,700	$169K	0.02%	new	Timeline
ESMLISHARES TR	4,001	$168K	0.02%	-232	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,260	$168K	0.02%	-695	Timeline
VSATVIASAT INC	19,715	$168K	0.02%	+3,940	Timeline
GVIISHARES TR	1,604	$167K	0.02%	-70	Timeline
PSAPUBLIC STORAGE	552	$165K	0.02%	+3	Timeline
NUSCNUSHARES ETF TR	3,911	$164K	0.02%	+2	Timeline
BBHVANECK ETF TRUST	1,034	$162K	0.02%	0	Timeline
GOVTISHARES TR	7,059	$162K	0.02%	+369	Timeline
UOCTINNOVATOR ETFS TRUST	4,576	$161K	0.02%	0	Timeline
OKEONEOK INC NEW	1,581	$159K	0.02%	+147	Timeline
ESEVERSOURCE ENERGY	2,735	$157K	0.02%	-484	Timeline
SPOTSPOTIFY TECHNOLOGY S A	349	$156K	0.02%	+36	Timeline
ABNBAIRBNB INC	1,185	$156K	0.02%	+32	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,007	$155K	0.02%	+4	Timeline
LCTUBLACKROCK ETF TRUST	2,411	$154K	0.02%	-237	Timeline
NOWSERVICENOW INC	145	$154K	0.02%	+4	Timeline
PCGPG&E CORP	7,596	$153K	0.02%	+95	Timeline
BINCBLACKROCK ETF TRUST II	2,943	$153K	0.02%	+444	Timeline
DFACDIMENSIONAL ETF TRUST	4,406	$152K	0.02%	-199	Timeline
XLISELECT SECTOR SPDR TR	1,151	$152K	0.02%	+67	Timeline
EDIVSPDR INDEX SHS FDS	4,279	$151K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,329	$149K	0.02%	-155
EMXCISHARES INC	2,682	$149K	0.02%	+58	Timeline
DEMWISDOMTREE TR	3,651	$148K	0.02%	0	Timeline
KODKODIAK SCIENCES INC	14,852	$148K	0.02%	0	Timeline
SOSOUTHERN CO	1,780	$147K	0.02%	-235	Timeline
MRVLMARVELL TECHNOLOGY INC	1,322	$146K	0.02%	-3	Timeline
JNKSPDR SERIES TRUST	1,527	$146K	0.02%	-152	Timeline
CARRCARRIER GLOBAL CORPORATION	2,135	$146K	0.02%	+248	Timeline
XLVSELECT SECTOR SPDR TR	1,056	$145K	0.02%	-606	Timeline
IUSVISHARES TR	1,556	$144K	0.02%	-272	Timeline
USLUNITED STS 12 MONTH OIL FD L	3,777	$144K	0.02%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	3,867	$142K	0.02%	+272	Timeline
XBISPDR SERIES TRUST	1,576	$142K	0.02%	-31,453	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,183	$141K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	2,347	$140K	0.02%	-195	Timeline
FALNISHARES TR	5,240	$140K	0.02%	0	Timeline
AJULINNOVATOR ETFS TRUST	5,156	$139K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,136	$139K	0.02%	-207	Timeline
CMFISHARES TR	2,420	$139K	0.02%	new	Timeline
DESWISDOMTREE TR	4,028	$138K	0.02%	0	Timeline
ICFISHARES TR	2,281	$137K	0.02%	0	Timeline
PAGPPLAINS GP HLDGS L P	7,321	$135K	0.02%	+331	Timeline
VDEVANGUARD WORLD FD	1,106	$134K	0.02%	0	Timeline
IJJISHARES TR	1,070	$134K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,753	$134K	0.02%	+65	Timeline
EWGISHARES INC	4,192	$133K	0.02%	0	Timeline
SPYINEOS ETF TRUST	2,619	$133K	0.02%	+200	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,426	$132K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	5,275	$132K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,246	$131K	0.02%	+64	Timeline
CLOIVANECK ETF TRUST	2,461	$130K	0.02%	-6	Timeline
SONSONOCO PRODS CO	2,649	$129K	0.02%	-56	Timeline
ITWILLINOIS TOOL WKS INC	500	$127K	0.02%	+1	Timeline
FLOTISHARES TR	2,443	$124K	0.02%	+253	Timeline
GNLGLOBAL NET LEASE INC	16,787	$123K	0.02%	0	Timeline
PSXPHILLIPS 66	1,067	$122K	0.02%	-7	Timeline
XPOXPO INC	925	$121K	0.02%	+25	Timeline
ITMVANECK ETF TRUST	2,620	$121K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	598	$121K	0.02%	-40	Timeline
DOWDOW HLDGS INC	2,992	$120K	0.02%	-11	Timeline
UNPUNION PAC CORP	526	$120K	0.02%	+10	Timeline
HPQHP INC	3,649	$119K	0.02%	-11	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,374	$119K	0.02%	0	Timeline
IJSISHARES TR	1,088	$118K	0.02%	0	Timeline
EMLCVANECK ETF TRUST	5,112	$118K	0.02%	-1,795	Timeline
HONHONEYWELL INTL INC	520	$117K	0.02%	+18	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,264	$116K	0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	3,529	$115K	0.01%	0	Timeline
INTUINTUIT	183	$115K	0.01%	+12	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,216	$113K	0.01%	0	Timeline
USXFISHARES TR	2,263	$113K	0.01%	-263	Timeline
TANINVESCO EXCH TRADED FD TR II	3,375	$112K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	976	$112K	0.01%	+23	Timeline
EAGGISHARES TR	2,403	$112K	0.01%	+23	Timeline
BGRNISHARES TR	2,376	$111K	0.01%	+1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,084	$111K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,276	$110K	0.01%	-4	Timeline
DFASDIMENSIONAL ETF TRUST	1,664	$108K	0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 139. All 139

Security	Shares before	Value before	Type
UDECINNOVATOR ETFS TRUST	6,741	$238K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	327	$126K	shares
NGGNATIONAL GRID PLC	1,023	$63.8K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,230	$52.2K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	4,200	$33.6K	shares
KBWBINVESCO EXCH TRADED FD TR II	275	$18.9K	shares
JIREJ P MORGAN EXCHANGE TRADED F	224	$13.7K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	280	$12.4K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	1,212	$11.2K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	344	$10.4K	shares
PBFPBF ENERGY INC	325	$10.1K	shares
RGRSTURM RUGER & CO INC	240	$9.22K	shares
SWBISMITH & WESSON BRANDS INC	700	$9.09K	shares
EWLISHARES INC	182	$8.64K	shares
WMSADVANCED DRAIN SYS INC DEL	64	$8.34K	shares
DONWISDOMTREE TR	149	$7.93K	shares
WUWESTERN UN CO	744	$7.86K	shares
SPHQINVESCO EXCHANGE TRADED FD T	108	$7.34K	shares
AGGMISHARES TR	71	$7.32K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	59	$7.32K	shares
JPINJ P MORGAN EXCHANGE TRADED F	120	$6.62K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	260	$6.4K	shares
APTIV PLCAPTIV PLC	107	$5.78K	shares
SLVMSYLVAMO CORP	67	$5.64K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	162	$5.29K	shares
CWTCALIFORNIA WTR SVC GROUP	102	$5.12K	shares
FISIFINANCIAL INSTITUTIONS INC	187	$5.06K	shares
FULTFULTON FINL CORP PA	238	$4.99K	shares
NWENORTHWESTERN ENERGY GROUP IN	78	$4.28K	shares
AVXCAMERICAN CENTY ETF TR	83	$4.2K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	32	$4.14K	shares
CPNGCOUPANG INC	160	$4.05K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	317	$3.84K	shares
BSRRSIERRA BANCORP	117	$3.69K	shares
YEXTYEXT INC	447	$3.53K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	28	$2.9K	shares
ALRSALERUS FINL CORP	128	$2.83K	shares
VECOVEECO INSTRS INC DEL	103	$2.81K	shares
IWCISHARES TR	21	$2.76K	shares
VACMARRIOTT VACATIONS WORLDWIDE	29	$2.69K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	146	$2.66K	shares
BNSBANK NOVA SCOTIA B C	47	$2.53K	shares
CBRLCRACKER BARREL OLD CTRY STOR	52	$2.5K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	190	$2.34K	shares
HPHELMERICH & PAYNE INC	66	$2.24K	shares
ALAIR LEASE CORP	45	$2.21K	shares
WNCWABASH NATL CORP	112	$2.17K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	76	$2.1K	shares
HYHYSTER-YALE INC	39	$2.07K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21	$2.01K	shares
TEXTEREX CORP NEW	37	$1.95K	shares
OXMOXFORD INDS INC	25	$1.93K	shares
SSTKSHUTTERSTOCK INC	61	$1.91K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	26	$1.91K	shares
XRAYDENTSPLY SIRONA INC	106	$1.89K	shares
LBRTLIBERTY ENERGY INC	103	$1.79K	shares
GRBKGREEN BRICK PARTNERS INC	25	$1.75K	shares
KBHKB HOME	22	$1.73K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	36	$1.56K	shares
CNXCCONCENTRIX CORP	34	$1.35K	shares
WGSGENEDX HOLDINGS CORP	16	$1.18K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	17	$993	shares
VSXYVICTORIAS SECRET AND CO	27	$973	shares
OSWONESPAWORLD HOLDINGS LIMITED	50	$940	shares
ENVAENOVA INTL INC	9	$908	shares
JMBSJANUS DETROIT STR TR	20	$894	shares
SYBTSTOCK YDS BANCORP INC	12	$893	shares
RWXSPDR INDEX SHS FDS	37	$893	shares
RBRKRUBRIK INC.	20	$890	shares
CSTLCASTLE BIOSCIENCES INC	28	$863	shares
CARTMAPLEBEAR INC	20	$859	shares
HOMBHOME BANCSHARES INC	28	$858	shares
STKSTHE ONE GROUP HOSPITALITY IN	286	$852	shares
HAPNHAPPEN INC	56	$847	shares
HIMSHIMS & HERS HEALTH INC	40	$834	shares
NVCRNOVOCURE LTD	50	$829	shares
BIIBBIOGEN INC	5	$824	shares
CORTCORCEPT THERAPEUTICS INC	15	$822	shares
QCRHQCR HLDGS INC	9	$819	shares
LMATLEMAITRE VASCULAR INC	8	$812	shares
MNDYMONDAY COM LTD	3	$807	shares
CAMTCAMTEK LTD	10	$787	shares
SRCE1ST SOURCE CORP	12	$785	shares
ZWSZURN ELKAY WATER SOLNS CORP	20	$778	shares
RYTMRHYTHM PHARMACEUTICALS INC	13	$777	shares
BKUBANKUNITED INC	19	$773	shares
Couchbase IncCouchbase Inc	40	$767	shares
XRXXEROX HOLDINGS CORP	91	$763	shares
AMBAAMBARELLA INC	13	$761	shares
PIIMPINJ INC	4	$731	shares
FBKFB FINL CORP	13	$731	shares
FFBC1ST FINL BANCORP	25	$727	shares
LTHLIFE TIME GROUP HOLDINGS INC	30	$715	shares
BHFBRIGHTHOUSE FINL INC	14	$715	shares
EFSCENTERPRISE FINL SVCS CORP	12	$709	shares
FCFFIRST COMWLTH FINL CORP PA	37	$693	shares
AMANTERO MIDSTREAM CORP	43	$649	shares
HRTXHERON THERAPEUTICS INC	509	$631	shares
BLFSBIOLIFE SOLUTIONS INC	29	$628	shares
VRNSVARONIS SYS INC	12	$627	shares

How Q4 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 0001420506-25-000628	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC