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
LGOVFIRST TR EXCHANGE-TRADED FD	450	$9.38K	<0.01%	0	Timeline
VLTOVERALTO CORP	92	$9.37K	<0.01%	-3	Timeline
VVVVALVOLINE INC	257	$9.3K	<0.01%	-38	Timeline
AQWAGLOBAL X FDS	552	$9.29K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	62	$9.27K	<0.01%	0	Timeline
UGIUGI CORP NEW	328	$9.26K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	70	$9.23K	<0.01%	-8	Timeline
TFIITFI INTERNATIONAL INC	68	$9.19K	<0.01%	+5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	131	$9.17K	<0.01%	0	Timeline
KKELLANOVA	113	$9.15K	<0.01%	-6	Timeline
FTITECHNIPFMC PLC	316	$9.14K	<0.01%	-105	Timeline
VCRVANGUARD WORLD FD	24	$9.13K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	72	$9.09K	<0.01%	-5	Timeline
BEPCBROOKFIELD RENEWABLE CORP	328	$9.07K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	1,153	$9.03K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,198	$9.01K	<0.01%	-91	Timeline
RDDTREDDIT INC	55	$8.99K	<0.01%	-2	Timeline
SJNKSPDR SERIES TRUST	356	$8.99K	<0.01%	-121	Timeline
CWISPDR INDEX SHS FDS	322	$8.98K	<0.01%	+248	Timeline
WDWALKER & DUNLOP INC	92	$8.94K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	64	$8.91K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	598	$8.89K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,351	$8.86K	<0.01%	0	Timeline
DVADAVITA INC	59	$8.82K	<0.01%	-2	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	365	$8.78K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	51	$8.77K	<0.01%	+1	Timeline
MTGMGIC INVT CORP WIS	367	$8.7K	<0.01%	-13	Timeline
WFRDWEATHERFORD INTL PLC	121	$8.67K	<0.01%	+113	Timeline
EGOELDORADO GOLD CORP NEW	580	$8.62K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	95	$8.59K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	321	$8.54K	<0.01%	+252	Timeline
MUSAMURPHY USA INC	17	$8.53K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	387	$8.47K	<0.01%	-8	Timeline
TDTORONTO DOMINION BK ONT	159	$8.46K	<0.01%	+10	Timeline
HASHASBRO INC	150	$8.39K	<0.01%	-7	Timeline
ATKRATKORE INC	100	$8.35K	<0.01%	0	Timeline
GRMNGARMIN LTD	40	$8.25K	<0.01%	0	Timeline
COOCOOPER COS INC	89	$8.18K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	285	$8.14K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	540	$8.1K	<0.01%	0	Timeline
PCARPACCAR INC	77	$8.01K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	850	$7.99K	<0.01%	0	Timeline
NICENICE LTD	47	$7.98K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	24	$7.88K	<0.01%	+6	Timeline
TLNTALEN ENERGY CORP	39	$7.86K	<0.01%	-24	Timeline
HSYHERSHEY CO	46	$7.84K	<0.01%	+18	Timeline
HYDVANECK ETF TRUST	149	$7.74K	<0.01%	+4	Timeline
DVYEISHARES INC	299	$7.72K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	710	$7.7K	<0.01%	0
EMQQEXCHANGE TRADED CONCEPTS TRU	223	$7.69K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	6	$7.6K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	68	$7.58K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	49	$7.57K	<0.01%	+14	Timeline
XHBSPDR SERIES TRUST	72	$7.54K	<0.01%	+29	Timeline
JETSETF SER SOLUTIONS	291	$7.38K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	32	$7.34K	<0.01%	+3	Timeline
MANHMANHATTAN ASSOCIATES INC	27	$7.3K	<0.01%	+12	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	42	$7.28K	<0.01%	+40
NWGNATWEST GROUP PLC	715	$7.27K	<0.01%	-139	Timeline
SNOWSNOWFLAKE INC	47	$7.26K	<0.01%	-4	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	97	$7.26K	<0.01%	0	Timeline
RYROYAL BK CDA	60	$7.23K	<0.01%	-7	Timeline
FWONKLIBERTY MEDIA CORP DEL	78	$7.23K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	262	$7.22K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	58	$7.14K	<0.01%	-3	Timeline
NORDSTROM INCNORDSTROM INC	296	$7.14K	<0.01%	+34
GDDYGODADDY INC	36	$7.11K	<0.01%	-9	Timeline
DASHDOORDASH INC	42	$7.05K	<0.01%	-10	Timeline
NRGNRG ENERGY INC	78	$7.04K	<0.01%	-46	Timeline
FNDCSCHWAB STRATEGIC TR	204	$6.96K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	132	$6.94K	<0.01%	0	Timeline
AESAES CORP	538	$6.92K	<0.01%	+223	Timeline
USNAUSANA HEALTH SCIENCES INC	190	$6.82K	<0.01%	0	Timeline
RSSBTIDAL TRUST II	293	$6.81K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	32	$6.8K	<0.01%	0	Timeline
FFIVF5 INC	27	$6.79K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2,247	$6.79K	<0.01%	0
AVYAVERY DENNISON CORP	36	$6.74K	<0.01%	+6	Timeline
USOUNITED STS OIL FD LP	89	$6.72K	<0.01%	+14	Timeline
MRNAMODERNA INC	159	$6.61K	<0.01%	-1	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	679	$6.61K	<0.01%	0	Timeline
EUFNISHARES TR	280	$6.52K	<0.01%	0	Timeline
PICKISHARES INC	184	$6.44K	<0.01%	0	Timeline
SHYLDBX ETF TR	143	$6.4K	<0.01%	new	Timeline
EVREVERCORE INC	23	$6.38K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	37	$6.37K	<0.01%	0	Timeline
OLNOLIN CORP	188	$6.35K	<0.01%	-9	Timeline
EXPEEXPEDIA GROUP INC	34	$6.33K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	416	$6.33K	<0.01%	0	Timeline
IXJISHARES TR	73	$6.28K	<0.01%	0	Timeline
HUBSHUBSPOT INC	9	$6.27K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	184	$6.24K	<0.01%	0	Timeline
KKRKKR & CO INC	42	$6.21K	<0.01%	0	Timeline
LTPZPIMCO ETF TR	117	$6.09K	<0.01%	0	Timeline
APTVAPTIV PLC	100	$6.05K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	230	$6.02K	<0.01%	-129	Timeline
QQQAPROSHARES TR	132	$6.02K	<0.01%	-75	Timeline
SNXTD SYNNEX CORPORATION	49	$5.75K	<0.01%	+20	Timeline
PRAPROASSURANCE CORP	361	$5.74K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	116	$5.74K	<0.01%	+11	Timeline
IHEISHARES TR	87	$5.72K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	102	$5.68K	<0.01%	0	Timeline
SUISUN CMNTYS INC	46	$5.66K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	104	$5.64K	<0.01%	+1	Timeline
SPGMSPDR INDEX SHS FDS	89	$5.64K	<0.01%	+2	Timeline
COFSCHOICEONE FINANCIA	157	$5.59K	<0.01%	0	Timeline
AOSSMITH A O CORP	82	$5.59K	<0.01%	-6	Timeline
SANBANCO SANTANDER SA	1,226	$5.59K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	28	$5.58K	<0.01%	+11	Timeline
WIXWIX COM LTD	26	$5.58K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	23	$5.57K	<0.01%	new	Timeline
HDBHDFC BANK LTD	87	$5.56K	<0.01%	0	Timeline
AGNGGLOBAL X FDS	184	$5.55K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	73	$5.53K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	195	$5.48K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,017	$5.47K	<0.01%	+27	Timeline
CBOECBOE GLOBAL MKTS INC	28	$5.47K	<0.01%	+2	Timeline
DTDYNATRACE INC	100	$5.43K	<0.01%	0	Timeline
WINGWINGSTOP INC	19	$5.4K	<0.01%	-4	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	407	$5.39K	<0.01%	-248	Timeline
SWKSTANLEY BLACK & DECKER INC	67	$5.38K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	43	$5.36K	<0.01%	+9	Timeline
GIBCGI INC	49	$5.36K	<0.01%	+1	Timeline
ARBALTSHARES TRUST	193	$5.31K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	111	$5.31K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	103	$5.29K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	77	$5.29K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	62	$5.28K	<0.01%	0	Timeline
MTBM & T BK CORP	28	$5.26K	<0.01%	+4	Timeline
NYTNEW YORK TIMES CO MTN BE	101	$5.26K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	77	$5.25K	<0.01%	-6	Timeline
MCOMOODYS CORP	11	$5.21K	<0.01%	+7	Timeline
BRBRBELLRING BRANDS INC	69	$5.2K	<0.01%	-11	Timeline
MCYMERCURY GENL CORP NEW	78	$5.18K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	104	$5.14K	<0.01%	0	Timeline
SIISPROTT INC	121	$5.1K	<0.01%	0	Timeline
DXDYNEX CAP INC	402	$5.08K	<0.01%	+217	Timeline
SWSMURFIT WESTROCK PLC	94	$5.06K	<0.01%	-30	Timeline
BABAALIBABA GROUP HLDG LTD	59	$5K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14	$4.94K	<0.01%	-4	Timeline
PLXSPLEXUS CORP	31	$4.85K	<0.01%	new	Timeline
TPRTAPESTRY INC	74	$4.83K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	50	$4.79K	<0.01%	+8	Timeline
PATTERSON COS INCPATTERSON COS INC	155	$4.78K	<0.01%	-100
ARESARES MANAGEMENT CORPORATION	27	$4.78K	<0.01%	-1	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	235	$4.78K	<0.01%	0	Timeline
RUMRUM GROUP INC	366	$4.76K	<0.01%	-4	Timeline
SOLVSOLVENTUM CORP	72	$4.76K	<0.01%	-2	Timeline
TDOCTELADOC HEALTH INC	523	$4.75K	<0.01%	0	Timeline
FLRFLUOR CORP	96	$4.74K	<0.01%	-52	Timeline
GBILGOLDMAN SACHS ETF TR	47	$4.71K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	34	$4.7K	<0.01%	0	Timeline
AMEAMETEK INC	26	$4.69K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	233	$4.67K	<0.01%	+5	Timeline
INMBINMUNE BIO INC	1,000	$4.67K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	168	$4.65K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	187	$4.6K	<0.01%	+130	Timeline
STMSTMICROELECTRONICS N V	184	$4.59K	<0.01%	-16	Timeline
GBXGREENBRIER COS INC	75	$4.57K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	94	$4.53K	<0.01%	0	Timeline
QLYSQUALYS INC	32	$4.49K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	73	$4.47K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	44	$4.43K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	22	$4.43K	<0.01%	+20	Timeline
FLUTFLUTTER ENTMT PLC	17	$4.39K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	1,000	$4.37K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	145	$4.37K	<0.01%	0	Timeline
LRNSTRIDE INC	42	$4.37K	<0.01%	-6	Timeline
VFCV F CORP	203	$4.36K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	170	$4.35K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	660	$4.34K	<0.01%	0	Timeline
ALCALCON AG	51	$4.33K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	369	$4.33K	<0.01%	0	Timeline
ALLEALLEGION PLC	33	$4.31K	<0.01%	0	Timeline
MKSIMKS INC.	41	$4.28K	<0.01%	+4	Timeline
REGNREGENERON PHARMACEUTICALS	6	$4.27K	<0.01%	-5	Timeline
GPKGRAPHIC PACKAGING HLDG CO	157	$4.26K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	134	$4.26K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11	$4.25K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	425	$4.25K	<0.01%	-58	Timeline
RTORENTOKIL INITIAL PLC	167	$4.23K	<0.01%	+28	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	37	$4.22K	<0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	56	$4.2K	<0.01%	+8	Timeline
UJUNINNOVATOR ETFS TRUST	124	$4.19K	<0.01%	0	Timeline
IWBISHARES TR	13	$4.19K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	112	$4.17K	<0.01%	-86	Timeline
IDGTISHARES TR	51	$4.11K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	50	$4.08K	<0.01%	+4	Timeline
ITRGINTEGRA RES CORP	4,686	$4.08K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	317	$4.05K	<0.01%	new	Timeline
HEIHEICO CORP NEW	17	$4.04K	<0.01%	0	Timeline
BMIBADGER METER INC	19	$4.03K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	68	$4.02K	<0.01%	-4	Timeline
RMBSRAMBUS INC DEL	75	$3.96K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	124	$3.96K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	230	$3.94K	<0.01%	-35	Timeline
IXORIX CORP	37	$3.93K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	271	$3.93K	<0.01%	+51	Timeline
CLIPGLOBAL X FDS	39	$3.9K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	19	$3.89K	<0.01%	+2	Timeline
SFSTIFEL FINL CORP	36	$3.82K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	49	$3.79K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	235	$3.79K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	180	$3.79K	<0.01%	-2	Timeline
HHYATT HOTELS CORP	24	$3.77K	<0.01%	0	Timeline
PCVXVAXCYTE INC	46	$3.77K	<0.01%	-46	Timeline
NRIMNORTHRIM BANCORP INC	48	$3.74K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	731	$3.71K	<0.01%	0
UUUUENERGY FUELS INC	722	$3.7K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27	$3.69K	<0.01%	-6	Timeline
QMCOQUANTUM CORP	68	$3.67K	<0.01%	new	Timeline
CVNACARVANA CO	18	$3.66K	<0.01%	-3	Timeline
EIMEATON VANCE MUN BD FD	353	$3.66K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	100	$3.65K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	22	$3.65K	<0.01%	0	Timeline
BNTXBIONTECH SE	32	$3.65K	<0.01%	+22	Timeline
TOSTTOAST INC	100	$3.65K	<0.01%	+33	Timeline
ACIWACI WORLDWIDE INC	70	$3.63K	<0.01%	0	Timeline
GGGGRACO INC	43	$3.62K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	100	$3.6K	<0.01%	0	Timeline
ALXALEXANDERS INC	18	$3.6K	<0.01%	-2	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	106	$3.6K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	438	$3.56K	<0.01%	-306
CCLCARNIVAL CORP	143	$3.56K	<0.01%	+23	Timeline
KDKYNDRYL HLDGS INC	103	$3.56K	<0.01%	0	Timeline
GTLBGITLAB INC	63	$3.55K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	89	$3.55K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	81	$3.53K	<0.01%	+22	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	99	$3.52K	<0.01%	-19	Timeline
TDCTERADATA CORP DEL	113	$3.52K	<0.01%	0	Timeline
CAVACAVA GROUP INC	31	$3.5K	<0.01%	-10	Timeline
SPSCSPS COMM INC	19	$3.5K	<0.01%	+9	Timeline
PROPPRAIRIE OPER CO	500	$3.46K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	17	$3.46K	<0.01%	+2	Timeline
MKLMARKEL GROUP INC	2	$3.45K	<0.01%	0	Timeline
AIC3 AI INC	100	$3.44K	<0.01%	0	Timeline
MATMATTEL INC	193	$3.42K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	92	$3.41K	<0.01%	-3	Timeline
WKCWORLD KINECT CORPORATION	123	$3.38K	<0.01%	+89	Timeline
CFLTCONFLUENT INC-CLASS A	121	$3.38K	<0.01%	+14	Timeline
VALEVALE S A	381	$3.38K	<0.01%	+19	Timeline
FDXFEDEX CORP	12	$3.38K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	70	$3.37K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	62	$3.36K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	35	$3.36K	<0.01%	-5	Timeline
DBRGDIGITALBRIDGE GROUP INC	297	$3.35K	<0.01%	0	Timeline
IGIBISHARES TR	65	$3.35K	<0.01%	-353	Timeline
ITAISHARES TR	23	$3.34K	<0.01%	0	Timeline
VTRSVIATRIS INC	267	$3.33K	<0.01%	+2	Timeline
CRLCHARLES RIV LABS INTL INC	18	$3.32K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	15	$3.31K	<0.01%	new	Timeline
SJMSMUCKER J M CO	30	$3.3K	<0.01%	+1	Timeline
IWNISHARES TR	20	$3.28K	<0.01%	-1	Timeline
NULGNUSHARES ETF TR	38	$3.28K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	38	$3.27K	<0.01%	0	Timeline
DUOLDUOLINGO INC	10	$3.24K	<0.01%	+1	Timeline
RVMDREVOLUTION MEDICINES INC	74	$3.24K	<0.01%	+1	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,283	$3.23K	<0.01%	new
LUVSOUTHWEST AIRLS CO	96	$3.23K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	346	$3.23K	<0.01%	0	Timeline
WABWABTEC	17	$3.22K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	38	$3.22K	<0.01%	+31	Timeline
CWCURTISS WRIGHT CORP	9	$3.19K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	97	$3.19K	<0.01%	-23	Timeline
TREXTREX INC	46	$3.17K	<0.01%	+19	Timeline
CASYCASEYS GEN STORES INC	8	$3.17K	<0.01%	0	Timeline
ENTGENTEGRIS INC	32	$3.17K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	13	$3.16K	<0.01%	0	Timeline
RBARB GLOBAL INC	35	$3.16K	<0.01%	-7	Timeline
ACHRARCHER AVIATION INC	321	$3.13K	<0.01%	+101	Timeline
URBNURBAN OUTFITTERS INC	57	$3.13K	<0.01%	+8	Timeline
FAFFIRST AMERN FINL CORP	50	$3.12K	<0.01%	-1	Timeline
PSTLPOSTAL REALTY TRUST INC	237	$3.09K	<0.01%	+55	Timeline
EQTEQT CORP	67	$3.09K	<0.01%	+11	Timeline
PEVERPURE INC	50	$3.07K	<0.01%	new	Timeline
INDLDIREXION SHARES ETF TRUST	52	$3.07K	<0.01%	+1	Timeline
WMGWARNER MUSIC GROUP CORP	99	$3.07K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	8	$3.06K	<0.01%	0	Timeline
EFXEQUIFAX INC	12	$3.06K	<0.01%	-43	Timeline
MTAMETALLA RTY & STREAMING LTD	1,210	$3.04K	<0.01%	0	Timeline
IWVISHARES TR	9	$3.01K	<0.01%	-24	Timeline
VALVALARIS LTD	68	$3.01K	<0.01%	0	Timeline
CNHCNH INDL N V	265	$3K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	19	$3K	<0.01%	+15	Timeline
SIRISIRIUSXM HOLDINGS INC	131	$2.99K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	36	$2.98K	<0.01%	-3	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	52	$2.98K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	150	$2.98K	<0.01%	0	Timeline
CECELANESE CORP DEL	43	$2.98K	<0.01%	0	Timeline
SESEA LTD	28	$2.97K	<0.01%	+23	Timeline
IXPISHARES TR	31	$2.97K	<0.01%	+1	Timeline
FIXCOMFORT SYS USA INC	7	$2.97K	<0.01%	-1	Timeline
CORZCORE SCIENTIFIC INC NEW	210	$2.95K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	118	$2.95K	<0.01%	+1	Timeline
IQDGWISDOMTREE TR	86	$2.94K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	393	$2.93K	<0.01%	-76	Timeline
APOGAPOGEE ENTERPRISES INC	41	$2.93K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30	$2.93K	<0.01%	-3	Timeline
OLO INCOLO INC	381	$2.93K	<0.01%	new
TRNTRINITY INDS INC	83	$2.91K	<0.01%	0	Timeline
ITGARTNER INC	6	$2.91K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	23	$2.9K	<0.01%	-4	Timeline
TTMITTM TECHNOLOGIES INC	117	$2.9K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	47	$2.89K	<0.01%	+46	Timeline
CHWYCHEWY INC	86	$2.88K	<0.01%	-125	Timeline
CLSCELESTICA INC	31	$2.86K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	44	$2.86K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	32	$2.86K	<0.01%	+15	Timeline
CACICACI INTL INC	7	$2.83K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	280	$2.83K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	74	$2.81K	<0.01%	-9	Timeline
MDXGMIMEDX GROUP INC	292	$2.81K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	16	$2.78K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	13	$2.78K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	37	$2.77K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	116	$2.76K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	41	$2.75K	<0.01%	+4	Timeline
CNICANADIAN NATL RY CO	27	$2.74K	<0.01%	+7	Timeline
SPTSPROUT SOCIAL INC	89	$2.73K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	320	$2.73K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	13	$2.73K	<0.01%	0	Timeline
CHCOCITY HLDG CO	23	$2.73K	<0.01%	0	Timeline
ALNTALLIENT INC	112	$2.72K	<0.01%	new	Timeline
IONQIONQ INC	65	$2.71K	<0.01%	-146	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	32	$2.7K	<0.01%	0	Timeline
TLHISHARES TR	27	$2.69K	<0.01%	-115	Timeline
GLGLOBE LIFE INC	24	$2.68K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	8	$2.66K	<0.01%	+1	Timeline
CRICARTERS INC	49	$2.65K	<0.01%	+42	Timeline
CTRECARETRUST REIT INC	98	$2.65K	<0.01%	0	Timeline
LITGLOBAL X FDS	65	$2.65K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	118	$2.62K	<0.01%	new	Timeline
APAAPA CORPORATION	113	$2.61K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	15	$2.6K	<0.01%	0	Timeline
SUSAISHARES TR	21	$2.6K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	65	$2.58K	<0.01%	+1	Timeline
VCYTVERACYTE INC	65	$2.57K	<0.01%	+12	Timeline
TTEKTETRA TECH INC NEW	64	$2.55K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	135	$2.55K	<0.01%	0	Timeline
RBLXROBLOX CORP	44	$2.55K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	166	$2.53K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	15	$2.53K	<0.01%	-4	Timeline
TXRHTEXAS ROADHOUSE INC	14	$2.53K	<0.01%	-4	Timeline
ALBALBEMARLE CORP	29	$2.5K	<0.01%	-4	Timeline
BFLYBUTTERFLY NETWORK INC	800	$2.5K	<0.01%	0	Timeline
VRSNVERISIGN INC	12	$2.48K	<0.01%	0	Timeline
COPXGLOBAL X FDS	65	$2.48K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	696	$2.48K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	29	$2.48K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	49	$2.46K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	76	$2.46K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	207	$2.45K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	18	$2.44K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43	$2.44K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	120	$2.44K	<0.01%	-4,765	Timeline
MATXMATSON INC	18	$2.43K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	76	$2.42K	<0.01%	+26	Timeline
FSLYFASTLY INC	256	$2.42K	<0.01%	+34	Timeline
CHDCHURCH & DWIGHT CO INC	23	$2.41K	<0.01%	+18	Timeline
EBNDSPDR SERIES TRUST	123	$2.4K	<0.01%	0	Timeline
MSCIMSCI INC	4	$2.4K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	295	$2.4K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	46	$2.39K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	332	$2.35K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	20	$2.34K	<0.01%	-15	Timeline
SCHHSCHWAB STRATEGIC TR	111	$2.33K	<0.01%	+1	Timeline
FROGJFROG LTD	79	$2.32K	<0.01%	0	Timeline
BXPBXP INC	31	$2.31K	<0.01%	+20	Timeline
OGNORGANON & CO	154	$2.3K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	406	$2.29K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	9	$2.28K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	63	$2.28K	<0.01%	-20
VPLVANGUARD INTL EQUITY INDEX F	32	$2.27K	<0.01%	-13	Timeline
RYAAYRYANAIR HOLDINGS PLC	52	$2.27K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	66	$2.27K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	29	$2.27K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	42	$2.25K	<0.01%	-13	Timeline
NOVNOV INC	154	$2.25K	<0.01%	+6	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20	$2.25K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	23	$2.23K	<0.01%	-61	Timeline
APPFAPPFOLIO INC	9	$2.22K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	12	$2.22K	<0.01%	0	Timeline
BOXXEA SERIES TRUST	20	$2.21K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	8	$2.2K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	70	$2.19K	<0.01%	+21	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	85	$2.19K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	18	$2.19K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	37	$2.19K	<0.01%	0	Timeline
OSKOSHKOSH CORP	23	$2.19K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	28	$2.19K	<0.01%	+6	Timeline
NWPXNWPX INFRASTRUCTURE INC	45	$2.17K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	154	$2.17K	<0.01%	+45
SOLARWINDS CORPSOLARWINDS CORP	151	$2.15K	<0.01%	0
WEAVWEAVE COMMUNICATIONS INC	135	$2.15K	<0.01%	+18	Timeline
SXCSUNCOKE ENERGY INC	199	$2.13K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	54	$2.13K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	56	$2.12K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	82	$2.11K	<0.01%	+1	Timeline
ARVNARVINAS INC	110	$2.11K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	31	$2.09K	<0.01%	0	Timeline
PODDINSULET CORP	8	$2.09K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	64	$2.09K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	31	$2.08K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	56	$2.08K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	16	$2.07K	<0.01%	0	Timeline
UISUNISYS CORP	324	$2.05K	<0.01%	+49	Timeline
COMTISHARES U S ETF TR	81	$2.05K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	55	$2.05K	<0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	33	$2.05K	<0.01%	-12	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	84	$2.04K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	146	$2.04K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	22	$2.03K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	12	$2.02K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	21	$2.01K	<0.01%	0	Timeline
BKHYBNY MELLON ETF TRUST	42	$2K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	7	$2K	<0.01%	-10	Timeline
EQNREQUINOR ASA	84	$1.99K	<0.01%	+9	Timeline
MLIMUELLER INDS INC	25	$1.98K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	404	$1.98K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	17	$1.97K	<0.01%	0	Timeline
BGSFBGSF INC	373	$1.96K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	208	$1.93K	<0.01%	0	Timeline
KVUEKENVUE INC	90	$1.92K	<0.01%	-20	Timeline
AVNTAVIENT CORPORATION	47	$1.92K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	47	$1.91K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	17	$1.9K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	92	$1.9K	<0.01%	+2	Timeline
OPRAOPERA LTD	100	$1.89K	<0.01%	-41	Timeline
PPLPPL CORP	58	$1.88K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	40	$1.88K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	172	$1.88K	<0.01%	+1	Timeline
FNVFRANCO NEV CORP	16	$1.88K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	10	$1.88K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	15	$1.87K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	50	$1.87K	<0.01%	0	Timeline
GAPGAP INC	79	$1.87K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	11	$1.87K	<0.01%	0	Timeline
INSMINSMED INC	27	$1.86K	<0.01%	0	Timeline
MHOM/I HOMES INC	14	$1.86K	<0.01%	+2	Timeline
EATBRINKER INTL INC	14	$1.85K	<0.01%	new	Timeline
ETSYETSY INC	35	$1.85K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	68	$1.85K	<0.01%	0
FOXAFOX CORP	38	$1.85K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	11	$1.83K	<0.01%	-4	Timeline
WWDWOODWARD INC	11	$1.83K	<0.01%	0	Timeline
CDECOEUR MNG INC	320	$1.83K	<0.01%	+170	Timeline
PNRPENTAIR PLC	18	$1.81K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	204	$1.8K	<0.01%	+3	Timeline
UCTTULTRA CLEAN HLDGS INC	50	$1.8K	<0.01%	0	Timeline
KSAISHARES TR	44	$1.8K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	65	$1.79K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	26	$1.79K	<0.01%	-100	Timeline
ICFIICF INTL INC	15	$1.79K	<0.01%	-2	Timeline
TGNATEGNA INC	97	$1.77K	<0.01%	+3	Timeline
UPROPROSHARES TR	20	$1.77K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	173	$1.77K	<0.01%	0	Timeline
EVTCEVERTEC INC	51	$1.76K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	68	$1.75K	<0.01%	0	Timeline
MASMASCO CORP	24	$1.74K	<0.01%	+2	Timeline
OMCLOMNICELL COM	39	$1.74K	<0.01%	+12	Timeline
PHRPHREESIA INC	69	$1.74K	<0.01%	+20	Timeline
EXLSEXLSERVICE HLDGS INC	39	$1.73K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18	$1.73K	<0.01%	+2
NETCLOUDFLARE INC	16	$1.72K	<0.01%	new	Timeline
CNXCNX RES CORP	47	$1.72K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	11	$1.72K	<0.01%	-4	Timeline
KBESPDR SERIES TRUST	31	$1.72K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	177	$1.72K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	380	$1.72K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	11	$1.7K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	81	$1.7K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	10	$1.69K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	46	$1.69K	<0.01%	0	Timeline
BRZEBRAZE INC	40	$1.68K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	44	$1.67K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	239	$1.66K	<0.01%	0
IMCGISHARES TR	22	$1.66K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	58	$1.66K	<0.01%	+13	Timeline
SEESEALED AIR CORP NEW	49	$1.66K	<0.01%	0	Timeline
VTRVENTAS INC	28	$1.65K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	49	$1.65K	<0.01%	+5	Timeline
CDPCOPT DEFENSE PROPERTIES	53	$1.64K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	9	$1.63K	<0.01%	-1	Timeline
RIGTRANSOCEAN LTD	434	$1.63K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	78	$1.62K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	32	$1.62K	<0.01%	-3	Timeline
ARANTERO RESOURCES CORP	46	$1.61K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	31	$1.59K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	97	$1.58K	<0.01%	0	Timeline
BOHBANK OF HI CORP	22	$1.57K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	31	$1.57K	<0.01%	-19	Timeline
MGMMGM RESORTS INTERNATIONAL	45	$1.56K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	165	$1.55K	<0.01%	0	Timeline
POWLPOWELL INDS INC	7	$1.55K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15	$1.55K	<0.01%	-92	Timeline
VRRMVERRA MOBILITY CORP	64	$1.55K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12	$1.54K	<0.01%	-7	Timeline
POWIPOWER INTEGRATIONS INC	25	$1.54K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5	$1.54K	<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