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
WSOWATSCO INC	228	$108K	0.01%	0	Timeline
IYWISHARES TR	673	$107K	0.01%	+13	Timeline
HYXFISHARES TR	2,314	$107K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	902	$106K	0.01%	0	Timeline
MPCMARATHON PETE CORP	761	$106K	0.01%	-64	Timeline
OXYOCCIDENTAL PETE CORP	2,117	$105K	0.01%	-110	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	2,708	$105K	0.01%	-156	Timeline
SILASILA REALTY TRUST INC	4,271	$104K	0.01%	0	Timeline
PSNPARSONS CORP DEL	1,124	$104K	0.01%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	4,143	$103K	0.01%	0	Timeline
IWYISHARES TR	437	$103K	0.01%	+232	Timeline
SONYSONY GROUP CORP	4,803	$102K	0.01%	+1	Timeline
DWXSPDR INDEX SHS FDS	2,904	$102K	0.01%	+155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,681	$101K	0.01%	+249	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	3,060	$101K	0.01%	-43	Timeline
PMAYINNOVATOR ETFS TRUST	2,789	$100K	0.01%	-126	Timeline
UTGREAVES UTIL INCOME FD	3,159	$100K	0.01%	0	Timeline
NVSNOVARTIS AG	1,021	$99.4K	0.01%	+95	Timeline
IBUYAMPLIFY ETF TR	1,525	$98.6K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,733	$98K	0.01%	+227	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	519	$97.7K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	3,153	$97.7K	0.01%	-141	Timeline
RLYSSGA ACTIVE ETF TR	3,604	$97.4K	0.01%	0	Timeline
NETLETF SER SOLUTIONS	4,082	$96K	0.01%	0	Timeline
ONEYSPDR SERIES TRUST	874	$95.1K	0.01%	0	Timeline
VSTVISTRA CORP	690	$95.1K	0.01%	+31	Timeline
ARKKARK ETF TR	1,675	$95.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	795	$94.2K	0.01%	+46	Timeline
SHLDGLOBAL X FDS	2,517	$94.2K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,672	$94K	0.01%	0	Timeline
VEEVVEEVA SYS INC	444	$93.4K	0.01%	+16	Timeline
ARKWARK ETF TR	857	$92.5K	0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,141	$92.5K	0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	3,184	$92.3K	0.01%	-462	Timeline
ECLECOLAB INC	393	$92.1K	0.01%	+3	Timeline
TRITHOMSON REUTERS CORP	572	$91.7K	0.01%	0	Timeline
SHVISHARES TR	830	$91.4K	0.01%	-238	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,193	$91.2K	0.01%	0	Timeline
PFFDGLOBAL X FDS	4,671	$91.1K	0.01%	0	Timeline
ARKGARK ETF TR	3,837	$90.3K	0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	2,080	$89.9K	0.01%	-1	Timeline
SHOPSHOPIFY INC	843	$89.6K	0.01%	+591	Timeline
IWOISHARES TR	310	$89.2K	0.01%	-1	Timeline
DFEWISDOMTREE TR	1,576	$89.2K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	338	$89K	0.01%	-181	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,813	$88.8K	0.01%	-44	Timeline
IWFISHARES TR	221	$88.7K	0.01%	0	Timeline
CMICUMMINS INC	254	$88.5K	0.01%	-2	Timeline
HYSPIMCO ETF TR	943	$88.3K	0.01%	-41	Timeline
UNOVINNOVATOR ETFS TRUST	2,535	$87.8K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,395	$87K	0.01%	+54	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,475	$86.1K	0.01%	+30	Timeline
RSPINVESCO EXCHANGE TRADED FD T	490	$85.9K	0.01%	+1	Timeline
LISTED FD TRLISTED FD TR	2,185	$85.2K	0.01%	+227
PAYXPAYCHEX INC	604	$84.7K	0.01%	-4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,290	$84.5K	0.01%	+91	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,619	$84K	0.01%	+28	Timeline
XLCSELECT SECTOR SPDR TR	867	$83.9K	0.01%	+76	Timeline
UBERUBER TECHNOLOGIES INC	1,384	$83.5K	0.01%	-7	Timeline
ZOCTINNOVATOR ETFS TRUST	3,301	$83.4K	0.01%	new	Timeline
BPBP PLC	2,780	$82.2K	0.01%	-62	Timeline
ADIANALOG DEVICES INC	386	$82K	0.01%	+41	Timeline
BSXBOSTON SCIENTIFIC CORP	913	$81.5K	0.01%	+21	Timeline
CLCOLGATE PALMOLIVE CO	893	$81.2K	0.01%	+131	Timeline
IBBISHARES TR	600	$79.3K	0.01%	+1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,010	$79.2K	0.01%	+10	Timeline
IAGIAMGOLD CORP	15,250	$78.7K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	331	$77.7K	0.01%	+7	Timeline
TRVTRAVELERS COMPANIES INC	320	$77.1K	0.01%	-10	Timeline
FDSFACTSET RESH SYS INC	159	$76.4K	0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	1,778	$76.3K	0.01%	0	Timeline
ZNOVINNOVATOR ETFS TRUST	3,027	$76K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	1,333	$75.6K	0.01%	+332
BWINTHE BALDWIN INSURANCE GRP IN	1,944	$75.3K	0.01%	+294	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	650	$75.2K	0.01%	0	Timeline
IJTISHARES TR	552	$74.7K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	944	$74.5K	0.01%	0	Timeline
NUHYNUSHARES ETF TR	3,526	$74.5K	0.01%	+1	Timeline
CITHE CIGNA GROUP	270	$74.4K	0.01%	-41	Timeline
DMXFISHARES TR	1,148	$74.2K	0.01%	+35	Timeline
MSIMOTOROLA SOLUTIONS INC	159	$73.5K	0.01%	+32	Timeline
EBAYEBAY INC.	1,186	$73.5K	0.01%	-14	Timeline
FNDESCHWAB STRATEGIC TR	2,523	$73.3K	0.01%	+228	Timeline
ESSESSEX PPTY TR INC	255	$72.8K	0.01%	+30	Timeline
DLRDIGITAL RLTY TR INC	410	$72.7K	0.01%	+82	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	2,575	$71.8K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	774	$70.7K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,668	$70.2K	0.01%	-600	Timeline
IYHISHARES TR	1,200	$69.9K	0.01%	0	Timeline
CPRTCOPART INC	1,214	$69.7K	0.01%	+252	Timeline
AWRAMER STATES WTR CO	893	$69.4K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	626	$69.2K	0.01%	new	Timeline
SYYSYSCO CORP	897	$68.6K	0.01%	+15	Timeline
DHID R HORTON INC	487	$68.1K	0.01%	+100	Timeline
XLBSELECT SECTOR SPDR TR	803	$67.5K	0.01%	-139	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,401	$66.2K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,297	$65.9K	0.01%	+37	Timeline
PYPLPAYPAL HLDGS INC	772	$65.9K	0.01%	+12	Timeline
EVRGEVERGY INC	1,069	$65.8K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,214	$65.8K	0.01%	+105	Timeline
ROKROCKWELL AUTOMATION INC	230	$65.7K	0.01%	+6	Timeline
TILLLISTED FDS TR	3,525	$65.6K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	905	$65.4K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	1,111	$65.1K	0.01%	-23	Timeline
PPAINVESCO EXCHANGE TRADED FD T	558	$64K	0.01%	+93	Timeline
BROBROWN & BROWN INC	625	$63.8K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	288	$63.6K	0.01%	+36	Timeline
MFCMANULIFE FINL CORP	2,063	$63.4K	0.01%	+87	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,160	$63.1K	0.01%	+8	Timeline
MELIMERCADOLIBRE INC	37	$62.9K	0.01%	+20	Timeline
EPAMEPAM SYS INC	269	$62.9K	0.01%	+2	Timeline
CPAYCORPAY INC	184	$62.3K	0.01%	+42	Timeline
RCSPIMCO STRATEGIC INCOME FD	8,146	$62.1K	0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	2,251	$62K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	222	$61.9K	0.01%	+11	Timeline
FNDFSCHWAB STRATEGIC TR	1,855	$61.6K	0.01%	+11	Timeline
HRBBLOCK H & R INC	1,165	$61.6K	0.01%	+50	Timeline
BTIBRITISH AMERN TOB PLC	1,690	$61.4K	0.01%	+333	Timeline
EQIXEQUINIX INC	65	$61.3K	0.01%	+2	Timeline
IGFISHARES TR	1,166	$60.9K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	107	$60.9K	0.01%	+57	Timeline
UBSUBS GROUP AG	2,009	$60.9K	0.01%	+477	Timeline
PBWINVESCO EXCHANGE TRADED FD T	3,008	$60.2K	0.01%	0	Timeline
DNNDENISON MINES CORP	33,407	$60.1K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,987	$59.3K	0.01%	+1,054	Timeline
USDUWISDOMTREE TR	2,109	$58.3K	0.01%	new	Timeline
CTVACORTEVA INC	1,012	$57.6K	0.01%	-2	Timeline
IFRAISHARES TR	1,244	$57.6K	0.01%	+23	Timeline
BBYBEST BUY INC	665	$57.1K	0.01%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	887	$56.3K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,500	$56.1K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	975	$56K	0.01%	-27	Timeline
AAALCOA CORP	1,470	$55.5K	0.01%	+345	Timeline
ESGUISHARES TR	430	$55.4K	0.01%	-49	Timeline
UDRUDR INC	1,275	$55.3K	0.01%	+351	Timeline
BNBROOKFIELD CORP	956	$54.9K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	765	$54.9K	0.01%	+214	Timeline
GLWCORNING INC	1,155	$54.9K	0.01%	+6	Timeline
PHMPULTE GROUP INC	503	$54.8K	0.01%	+23	Timeline
XLESELECT SECTOR SPDR TR	639	$54.7K	0.01%	0	Timeline
SNSHARKNINJA INC	558	$54.3K	0.01%	+550	Timeline
AVBAVALONBAY CMNTYS INC	246	$54.1K	0.01%	+244	Timeline
IRMIRON MTN INC DEL	511	$53.7K	0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	787	$53.7K	0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	739	$53.6K	0.01%	0	Timeline
SNYSANOFI SA	1,107	$53.4K	0.01%	+56	Timeline
SDYSPDR SERIES TRUST	401	$53K	0.01%	-52	Timeline
WCNWASTE CONNECTIONS INC	308	$52.8K	0.01%	+82	Timeline
WENWENDYS CO	3,242	$52.8K	0.01%	-1,555	Timeline
AROCARCHROCK INC	2,117	$52.7K	0.01%	0	Timeline
PPHVANECK ETF TRUST	610	$52.7K	0.01%	+3	Timeline
EWCISHARES INC	1,306	$52.6K	0.01%	0	Timeline
RVTYREVVITY INC	471	$52.6K	0.01%	+133	Timeline
ZSZSCALER INC	289	$52.1K	0.01%	+9	Timeline
KNSLKINSALE CAP GROUP INC	112	$52.1K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,316	$52.1K	0.01%	-50	Timeline
FMBFIRST TR EXCH TRADED FD III	1,016	$51.8K	0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	4,800	$51.2K	0.01%	0	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1,462	$51.1K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	388	$50.8K	0.01%	+60	Timeline
IOTSAMSARA INC	1,161	$50.7K	0.01%	+282	Timeline
GMGENERAL MTRS CO	949	$50.6K	0.01%	-1,976	Timeline
XYZBLOCK INC	594	$50.5K	0.01%	+65	Timeline
NEMNEWMONT CORP	1,356	$50.5K	0.01%	-13	Timeline
SCHMSCHWAB STRATEGIC TR	1,811	$50.2K	0.01%	+1,045	Timeline
GMOMCAMBRIA ETF TR	1,742	$50.1K	0.01%	0	Timeline
LAZLAZARD INC	960	$49.4K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	174	$49.4K	0.01%	0	Timeline
MOATVANECK ETF TRUST	531	$49.2K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,230	$49.2K	0.01%	new	Timeline
ICVTISHARES TR	578	$49.1K	0.01%	+110	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,065	$49.1K	0.01%	0	Timeline
DEDEERE & CO	115	$48.7K	0.01%	+5	Timeline
MLPXGLOBAL X FDS	800	$48.4K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	411	$48.3K	0.01%	+3	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	623	$48K	0.01%	-15	Timeline
KEYKEYCORP	2,798	$48K	0.01%	0	Timeline
XMESPDR SERIES TRUST	838	$47.6K	0.01%	0	Timeline
VICIVICI PPTYS INC	1,618	$47.3K	0.01%	+19	Timeline
ETENERGY TRANSFER L P	2,396	$46.9K	0.01%	+39	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,373	$46.8K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	524	$46.8K	0.01%	-10	Timeline
LNCLINCOLN NATL CORP IND	1,473	$46.7K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	311	$46.5K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	190	$46.2K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	6,667	$45.5K	0.01%	+58	Timeline
BJANINNOVATOR ETFS TRUST	939	$45K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,072	$44.1K	0.01%	+714	Timeline
CAHCARDINAL HEALTH INC	373	$44.1K	0.01%	+14	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,176	$44.1K	0.01%	+87	Timeline
ARTYISHARES TR	1,176	$43.6K	0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	6,415	$43.3K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	593	$43.2K	0.01%	+45	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	397	$41.9K	0.01%	+7	Timeline
XELXCEL ENERGY INC	617	$41.6K	0.01%	+143	Timeline
EUSBISHARES TR	976	$41.5K	0.01%	-542	Timeline
SRLNSSGA ACTIVE ETF TR	992	$41.4K	0.01%	+352	Timeline
RISNNORTHERN LTS FD TR IV	1,562	$41.3K	0.01%	+632	Timeline
HALHALLIBURTON CO	1,503	$40.9K	0.01%	+115	Timeline
HGERHARBOR ETF TRUST	1,824	$40.4K	0.01%	0	Timeline
IGEISHARES TR	942	$40.3K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,206	$40.2K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	348	$40.1K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	687	$40K	0.01%	+30	Timeline
PAXSPIMCO ACCESS INCOME FUND	2,601	$39.7K	0.01%	-2,783	Timeline
EXCEXELON CORP	1,050	$39.5K	0.01%	-266	Timeline
BKRBAKER HUGHES COMPANY	963	$39.5K	0.01%	-13	Timeline
WYWEYERHAEUSER CO	1,390	$39.1K	0.01%	-220	Timeline
GWWWW GRAINGER INC	37	$39K	<0.01%	+1	Timeline
CDWCDW CORP	224	$39K	<0.01%	-1	Timeline
ITRIITRON INC	359	$39K	<0.01%	+15	Timeline
ISMDNORTHERN LTS FD TR IV	1,028	$38.6K	<0.01%	+457	Timeline
IBRXIMMUNITYBIO INC	15,030	$38.5K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,821	$38.4K	<0.01%	-318	Timeline
INCYINCYTE CORP	553	$38.2K	<0.01%	-27	Timeline
IYKISHARES TR	582	$38.2K	<0.01%	-144	Timeline
OMFONEMAIN HLDGS INC	730	$38.1K	<0.01%	+140	Timeline
CLXCLOROX CO DEL	233	$37.8K	<0.01%	+49	Timeline
EMEEMCOR GROUP INC	83	$37.7K	<0.01%	+29	Timeline
FTSDFRANKLIN ETF TR	414	$37.3K	<0.01%	+1	Timeline
MLPAGLOBAL X FDS	755	$37.3K	<0.01%	0	Timeline
ROKUROKU INC	500	$37.2K	<0.01%	-10	Timeline
EWEDWARDS LIFESCIENCES CORP	502	$37.2K	<0.01%	-153	Timeline
FTECFIDELITY COVINGTON TRUST	200	$37K	<0.01%	0	Timeline
REETISHARES TR	1,541	$36.9K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	460	$36.1K	<0.01%	-5	Timeline
IEURISHARES TR	665	$35.9K	<0.01%	0	Timeline
AORISHARES TR	624	$35.8K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	879	$35.7K	<0.01%	+245	Timeline
SHWSHERWIN WILLIAMS CO	105	$35.7K	<0.01%	-2	Timeline
KRKROGER CO	583	$35.6K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	384	$35.6K	<0.01%	+3	Timeline
SPMOINVESCO EXCH TRADED FD TR II	374	$35.5K	<0.01%	-331	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	298	$35.5K	<0.01%	0	Timeline
APHAMPHENOL CORP	511	$35.5K	<0.01%	+15	Timeline
DALDELTA AIR LINES INC	584	$35.3K	<0.01%	+179	Timeline
APPAPPLOVIN CORP	109	$35.3K	<0.01%	-32	Timeline
UMARINNOVATOR ETFS TRUST	986	$35.2K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,295	$34.9K	<0.01%	0	Timeline
AOAISHARES TR	450	$34.5K	<0.01%	-190	Timeline
NKENIKE INC	454	$34.4K	<0.01%	-237	Timeline
BCSBARCLAYS PLC	2,579	$34.3K	<0.01%	-29	Timeline
GPNGLOBAL PMTS INC	304	$34.1K	<0.01%	+26	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,912	$33.9K	<0.01%	0	Timeline
MPLXMPLX LP	700	$33.5K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	1,000	$33.3K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	795	$33.1K	<0.01%	+307	Timeline
IGLBISHARES TR	668	$33K	<0.01%	-28	Timeline
WDAYWORKDAY INC	126	$32.5K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	726	$32.3K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	166	$32.3K	<0.01%	0	Timeline
EPIWISDOMTREE TR	700	$31.7K	<0.01%	+393	Timeline
IJKISHARES TR	348	$31.6K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	325	$31.6K	<0.01%	+44	Timeline
INSPINSPIRE MED SYS INC	170	$31.5K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,043	$31.4K	<0.01%	-60	Timeline
IOCTINNOVATOR ETFS TRUST	1,068	$31.3K	<0.01%	0	Timeline
APOCINNOVATOR ETFS TRUST	1,219	$31K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	268	$30.9K	<0.01%	+64	Timeline
SAPSAP SE	125	$30.8K	<0.01%	-2	Timeline
ACWIISHARES TR	257	$30.2K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	211	$30.2K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	985	$30.1K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	883	$30.1K	<0.01%	0
IBDNORTHERN LTS FD TR IV	1,280	$30K	<0.01%	+939	Timeline
JJACOBS SOLUTIONS INC	220	$29.4K	<0.01%	+11	Timeline
SHAKSHAKE SHACK INC	225	$29.2K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	671	$29.2K	<0.01%	+34	Timeline
BITBBITWISE BITCOIN ETF TR	570	$29K	<0.01%	0	Timeline
ROSTROSS STORES INC	190	$28.7K	<0.01%	+12	Timeline
FCXFREEPORT MCMORAN INC	751	$28.6K	<0.01%	+11	Timeline
DFUSDIMENSIONAL ETF TRUST	447	$28.5K	<0.01%	0	Timeline
EZMWISDOMTREE TR	455	$28.4K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	260	$28.4K	<0.01%	+2	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,281	$28.2K	<0.01%	+106	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,068	$28.1K	<0.01%	0	Timeline
CBCHUBB LIMITED	101	$27.9K	<0.01%	+4	Timeline
NTRANATERA INC	176	$27.9K	<0.01%	-28	Timeline
BLESNORTHERN LTS FD TR IV	753	$27.9K	<0.01%	new	Timeline
SECTNORTHERN LTS FD TR IV	505	$27.7K	<0.01%	-7	Timeline
OREALTY INCOME CORP	519	$27.7K	<0.01%	-109	Timeline
TTDTHE TRADE DESK INC	235	$27.6K	<0.01%	+8	Timeline
CNQCANADIAN NAT RES LTD MED TER	890	$27.5K	<0.01%	+60	Timeline
DFAXDIMENSIONAL ETF TRUST	1,102	$27.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	348	$27.2K	<0.01%	+15	Timeline
HYLBDBX ETF TR	753	$27.2K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	118	$27.1K	<0.01%	-49	Timeline
FNDASCHWAB STRATEGIC TR	909	$27K	<0.01%	+531	Timeline
BTGB2GOLD CORP	11,050	$27K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	307	$26.7K	<0.01%	0	Timeline
YYYAMPLIFY ETF TR	2,320	$26.7K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	566	$26.7K	<0.01%	-39	Timeline
ICLNISHARES TR	2,300	$26.2K	<0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,000	$26.1K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	5,319	$26.1K	<0.01%	+24	Timeline
DTMDT MIDSTREAM INC	262	$26.1K	<0.01%	+63	Timeline
CEMBISHARES INC	586	$26K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	641	$25.8K	<0.01%	+128	Timeline
GFLGFL ENVIRONMENTAL INC	576	$25.7K	<0.01%	-97	Timeline
STTSTATE STR CORP	261	$25.6K	<0.01%	-16	Timeline
BMAYINNOVATOR ETFS TRUST	634	$25.6K	<0.01%	0	Timeline
CPSLCALAMOS ETF TR	1,000	$25.6K	<0.01%	0	Timeline
USRTISHARES TR	444	$25.4K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	374	$25.3K	<0.01%	0	Timeline
ABMABM INDS INC	494	$25.3K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	102	$25.2K	<0.01%	-3	Timeline
SMRNUSCALE PWR CORP	1,401	$25.1K	<0.01%	0	Timeline
IEIISHARES TR	216	$25K	<0.01%	+20	Timeline
LWLAMB WESTON HLDGS INC	373	$24.9K	<0.01%	0	Timeline
LDURPIMCO ETF TR	262	$24.9K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	167	$24.9K	<0.01%	0	Timeline
TGTTARGET CORP	184	$24.9K	<0.01%	-289	Timeline
WRBBERKLEY W R CORP	424	$24.8K	<0.01%	+71	Timeline
VOXVANGUARD WORLD FD	160	$24.8K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	4,920	$24.7K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	108	$24.3K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	730	$23.4K	<0.01%	+81	Timeline
DXCMDEXCOM INC	295	$22.9K	<0.01%	+2	Timeline
WCLDWISDOMTREE TR	600	$22.5K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	135	$22.4K	<0.01%	0	Timeline
INFYINFOSYS LTD	1,019	$22.3K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	254	$22.2K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	755	$22.1K	<0.01%	+1	Timeline
AXONAXON ENTERPRISE INC	37	$22K	<0.01%	+5	Timeline
EAELECTRONIC ARTS INC	149	$21.8K	<0.01%	-9	Timeline
DVNDEVON ENERGY CORP NEW	666	$21.8K	<0.01%	+2	Timeline
HLNEHAMILTON LANE INC	147	$21.8K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	300	$21.7K	<0.01%	+94	Timeline
GNRCGENERAC HLDGS INC	140	$21.7K	<0.01%	0	Timeline
PTLCPACER FDS TR	404	$21.6K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	480	$21.6K	<0.01%	+112	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	95	$21.5K	<0.01%	-2	Timeline
CRHCRH PLC	232	$21.5K	<0.01%	-5	Timeline
RELXRELX PLC	471	$21.4K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	277	$21.1K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	270	$21.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,981	$20.9K	<0.01%	0	Timeline
ARKFARK ETF TR	565	$20.9K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	893	$20.9K	<0.01%	0	Timeline
EEMVISHARES INC	360	$20.9K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	1,254	$20.9K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	391	$20.8K	<0.01%	0	Timeline
BCIABRDN ETFS	1,051	$20.8K	<0.01%	0	Timeline
HSCZISHARES TR	648	$20.7K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	540	$20.7K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,196	$20.7K	<0.01%	-40
SHELSHELL PLC	329	$20.6K	<0.01%	-120	Timeline
SCMBSCHWAB STRATEGIC TR	800	$20.5K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	413	$20.5K	<0.01%	0	Timeline
IGEBISHARES TR	462	$20.5K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,000	$20.2K	<0.01%	0	Timeline
NNNNNN REIT INC	488	$19.9K	<0.01%	-2,320	Timeline
AEEAMEREN CORP	223	$19.9K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	37	$19.6K	<0.01%	+8	Timeline
DJPBARCLAYS BANK PLC	607	$19.5K	<0.01%	0	Timeline
PTNQPACER FDS TR	262	$19.4K	<0.01%	0	Timeline
TBJLINNOVATOR ETFS TRUST	986	$19.3K	<0.01%	0	Timeline
WATWATERS CORP	52	$19.3K	<0.01%	-1	Timeline
SCISERVICE CORP INTL	241	$19.2K	<0.01%	+23	Timeline
ACWVISHARES INC	175	$19.1K	<0.01%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	331	$19K	<0.01%	+44	Timeline
COKECOCA COLA CONS INC	15	$18.9K	<0.01%	0	Timeline
INGING GROEP N.V.	1,192	$18.7K	<0.01%	+96	Timeline
MDBMONGODB INC	80	$18.6K	<0.01%	-57	Timeline
YUMYUM BRANDS INC	138	$18.5K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	32	$18.5K	<0.01%	-1	Timeline
SUSUNCOR ENERGY INC NEW	515	$18.4K	<0.01%	-4	Timeline
IDEVISHARES TR	283	$18.2K	<0.01%	+7	Timeline
HUBBHUBBELL INC	43	$18K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	276	$18K	<0.01%	0	Timeline
CCICROWN CASTLE INC	198	$18K	<0.01%	+1	Timeline
HLNHALEON PLC	1,883	$18K	<0.01%	+2	Timeline
QQQJINVESCO EXCH TRADED FD TR II	579	$17.9K	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	424	$17.9K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	326	$17.8K	<0.01%	-117
FTXHFIRST TR EXCHANGE TRADED FD	650	$17.5K	<0.01%	0	Timeline
RIORIO TINTO PLC	295	$17.3K	<0.01%	+19	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,117	$17.3K	<0.01%	+154
URGUR-ENERGY INC	15,038	$17.3K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	192	$17.3K	<0.01%	-23	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	323	$17.1K	<0.01%	-14	Timeline
XHESPDR SERIES TRUST	193	$17.1K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	315	$17K	<0.01%	+2	Timeline
MMM3M CO	132	$17K	<0.01%	-3	Timeline
HRHEALTHCARE RLTY TR	1,000	$16.9K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	906	$16.7K	<0.01%	0	Timeline
EEMISHARES TR	396	$16.6K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	655	$16.5K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	1,487	$16.5K	<0.01%	0	Timeline
FMCFMC CORP	337	$16.4K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	80	$16.3K	<0.01%	+45	Timeline
LUNRINTUITIVE MACHINES INC	878	$15.9K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	621	$15.7K	<0.01%	0	Timeline
EFAVISHARES TR	222	$15.7K	<0.01%	-15	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	200	$15.7K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	476	$15.6K	<0.01%	+1	Timeline
KHCKRAFT HEINZ CO	507	$15.6K	<0.01%	+25	Timeline
WIPSPDR SERIES TRUST	430	$15.6K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	356	$15.4K	<0.01%	+1	Timeline
PYLDPIMCO ETF TR	593	$15.4K	<0.01%	+166	Timeline
CBRECBRE GROUP INC	117	$15.4K	<0.01%	+77	Timeline
EMHYISHARES INC	404	$15.3K	<0.01%	0	Timeline
USIGISHARES TR	304	$15.3K	<0.01%	-204	Timeline
WSMWILLIAMS SONOMA INC	82	$15.2K	<0.01%	-21	Timeline
BROSDUTCH BROS INC	286	$15K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	362	$15K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	351	$14.9K	<0.01%	-56	Timeline
LPGDORIAN LPG LTD	607	$14.8K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	2,163	$14.8K	<0.01%	0	Timeline
INGRINGREDION INC	107	$14.7K	<0.01%	+77	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,828	$14.7K	<0.01%	0	Timeline
WSBCWESBANCO INC	446	$14.5K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	795	$14.5K	<0.01%	+7	Timeline
PWBINVESCO EXCHANGE TRADED FD T	142	$14.4K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	46	$14.4K	<0.01%	-2	Timeline
PBJINVESCO EXCHANGE TRADED FD T	310	$14.4K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	440	$14.3K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	671	$14.3K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	534	$14.1K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	429	$14K	<0.01%	+394	Timeline
BDECINNOVATOR ETFS TRUST	325	$14K	<0.01%	-1,650	Timeline
FDRRFIDELITY COVINGTON TRUST	272	$14K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	315	$14K	<0.01%	0	Timeline
IEVISHARES TR	268	$14K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	338	$13.9K	<0.01%	-682	Timeline
SKXSKECHERS U S A INC	206	$13.9K	<0.01%	-14	Timeline
BGSB & G FOODS INC	2,000	$13.8K	<0.01%	-2,000	Timeline
CWBSPDR SERIES TRUST	175	$13.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45	$13.5K	<0.01%	+6	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	515	$13.5K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,058	$13.4K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	120	$13.3K	<0.01%	-15	Timeline
PUKPRUDENTIAL PLC	831	$13.2K	<0.01%	-107	Timeline
VHTVANGUARD WORLD FD	52	$13.2K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	657	$13K	<0.01%	+2	Timeline
TFLOISHARES TR	258	$13K	<0.01%	-31	Timeline
DECKDECKERS OUTDOOR CORP	64	$13K	<0.01%	-10	Timeline
AZOAUTOZONE INC	4	$12.8K	<0.01%	+1	Timeline
MCHIISHARES TR	273	$12.8K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	240	$12.7K	<0.01%	+192	Timeline
ALABASTERA LABS INC	96	$12.7K	<0.01%	-45	Timeline
ILTBISHARES TR	261	$12.7K	<0.01%	0	Timeline
URIUNITED RENTALS INC	18	$12.7K	<0.01%	+1	Timeline
XOPSPDR SERIES TRUST	95	$12.6K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	191	$12.6K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	597	$12.5K	<0.01%	+1	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	482	$12.4K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,000	$12.1K	<0.01%	0	Timeline
NDSNNORDSON CORP	58	$12.1K	<0.01%	+4	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	520	$11.9K	<0.01%	0	Timeline
HESS CORPHESS CORP	89	$11.8K	<0.01%	0
AVGEAMERICAN CENTY ETF TR	163	$11.8K	<0.01%	+9	Timeline
AIQGLOBAL X FDS	305	$11.8K	<0.01%	0	Timeline
FASTFASTENAL CO	162	$11.6K	<0.01%	-8	Timeline
BHPBHP BILLITON LIMITED	233	$11.4K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	560	$11.3K	<0.01%	0	Timeline
BLDTOPBUILD COR	36	$11.2K	<0.01%	-1	Timeline
GLBEGLOBAL E ONLINE LTD	204	$11.1K	<0.01%	+35	Timeline
TROWPRICE T ROWE GROUP INC	98	$11.1K	<0.01%	+11	Timeline
LIILENNOX INTL INC	18	$11K	<0.01%	+14	Timeline
VODVODAFONE GROUP PLC	1,290	$11K	<0.01%	0	Timeline
IVZINVESCO LTD	625	$10.9K	<0.01%	-23	Timeline
IHDGWISDOMTREE TR	251	$10.9K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	500	$10.9K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	2,000	$10.7K	<0.01%	0	Timeline
BAXBAXTER INTL INC	366	$10.7K	<0.01%	+60	Timeline
TMCTMC THE METALS COMPANY INC	9,419	$10.5K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	360	$10.4K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	433	$10.4K	<0.01%	+10	Timeline
HEI-AHEICO CORP NEW	56	$10.4K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	70	$10.4K	<0.01%	0	Timeline
IYCISHARES TR	108	$10.4K	<0.01%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	700	$10.4K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	49	$10.4K	<0.01%	0	Timeline
DOCSDOXIMITY INC	194	$10.4K	<0.01%	-57	Timeline
AAGILENT TECHNOLOGIES INC	77	$10.3K	<0.01%	-3	Timeline
IDXXIDEXX LABS INC	25	$10.3K	<0.01%	+2	Timeline
NULVNUSHARES ETF TR	262	$10.3K	<0.01%	0	Timeline
GLRYNORTHERN LTS FD TR IV	334	$10.3K	<0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	67	$10.3K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	58	$10.2K	<0.01%	0	Timeline
SLMSLM CORP	370	$10.2K	<0.01%	-67	Timeline
RTHVANECK ETF TRUST	45	$10.2K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	297	$10.1K	<0.01%	0
GJULFIRST TR EXCHNG TRADED FD VI	275	$10.1K	<0.01%	0	Timeline
LZBLA Z BOY INC	231	$10.1K	<0.01%	+58	Timeline
SFMSPROUTS FMRS MKT INC	79	$10K	<0.01%	+9	Timeline
MTARCELORMITTAL SA LUXEMBOURG	434	$10K	<0.01%	+10	Timeline
AYIACUITY INC	34	$9.93K	<0.01%	-6	Timeline
ARGXARGENX SE	16	$9.84K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$9.79K	<0.01%	+2	Timeline
SPTSSPDR SERIES TRUST	337	$9.79K	<0.01%	-44	Timeline
SOFISOFI TECHNOLOGIES INC	626	$9.64K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	845	$9.52K	<0.01%	+20	Timeline
HOLXHOLOGIC INC	132	$9.52K	<0.01%	+11	Timeline
UNLUNITED STS 12 MONTH NAT GAS	1,164	$9.51K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	197	$9.49K	<0.01%	+15	Timeline
EWJISHARES INC	141	$9.46K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	362	$9.41K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	536	$9.39K	<0.01%	-29	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