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	Latest event	Timeline
OCOWENS CORNING NEW	9	$1.53K	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25	$1.53K	<0.01%	-54		Timeline
SSRMSSR MINING IN	218	$1.52K	<0.01%	-23		Timeline
WHDCACTUS INC	26	$1.52K	<0.01%	0		Timeline
COHRCOHERENT CORP	16	$1.52K	<0.01%	0		Timeline
STNESTONECO LTD	190	$1.51K	<0.01%	+58		Timeline
ALLYALLY FINL INC	42	$1.51K	<0.01%	-280		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	162	$1.51K	<0.01%	+3
FRFIRST INDL RLTY TR INC	30	$1.5K	<0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	12	$1.5K	<0.01%	-5		Timeline
REDFIN CORPREDFIN CORP	191	$1.5K	<0.01%	0
LENLENNAR CORP	11	$1.5K	<0.01%	-3		Timeline
GKOSGLAUKOS CORP	10	$1.5K	<0.01%	0		Timeline
RBBRBB BANCORP	73	$1.5K	<0.01%	+9		Timeline
DRIDARDEN RESTAURANTS INC	8	$1.49K	<0.01%	0		Timeline
AIZASSURANT INC	7	$1.49K	<0.01%	-40		Timeline
RNRRENAISSANCERE HLDGS LTD	6	$1.49K	<0.01%	-9		Timeline
MASIMASIMO CORP	9	$1.49K	<0.01%	0		Timeline
INARI MED INCINARI MED INC	29	$1.48K	<0.01%	0
NDAQNASDAQ INC	19	$1.47K	<0.01%	+13		Timeline
FLEXFLEX LTD	38	$1.46K	<0.01%	0		Timeline
GCOWPACER FDS TR	43	$1.45K	<0.01%	0		Timeline
LRGFISHARES TR	24	$1.45K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	21	$1.44K	<0.01%	-2		Timeline
CVECENOVUS ENERGY INC	95	$1.44K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6	$1.44K	<0.01%	0		Timeline
AONAON PLC	4	$1.44K	<0.01%	0		Timeline
CCCHEMOURS CO	85	$1.44K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	16	$1.43K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	26	$1.42K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	20	$1.42K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	110	$1.42K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6	$1.41K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	58	$1.41K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	44	$1.41K	<0.01%	0		Timeline
NUENUCOR CORP	12	$1.4K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	9	$1.4K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	23	$1.39K	<0.01%	-17		Timeline
CHTCHUNGHWA TELECOM CO LTD	37	$1.39K	<0.01%	0		Timeline
IMCRIMMUNOCORE HLDGS PLC	47	$1.39K	<0.01%	-20		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	40	$1.38K	<0.01%	0
WRBYWARBY PARKER INC	57	$1.38K	<0.01%	new		Timeline
SPMBSPDR SERIES TRUST	64	$1.38K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	12	$1.38K	<0.01%	-306		Timeline
SELVSEI EXCHANGE TRADED FUNDS	47	$1.37K	<0.01%	0		Timeline
MTZMASTEC INC	10	$1.36K	<0.01%	0		Timeline
ENZLISHARES TR	30	$1.35K	<0.01%	0		Timeline
EESWISDOMTREE TR	25	$1.35K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	32	$1.34K	<0.01%	0		Timeline
EVEREVERQUOTE INC	67	$1.34K	<0.01%	-32		Timeline
AXSAXIS CAP HLDGS LTD	15	$1.33K	<0.01%	new		Timeline
FTNTFORTINET INC	14	$1.32K	<0.01%	-12		Timeline
CCSCENTURY COMMUNITIES INC	18	$1.32K	<0.01%	-8		Timeline
FNFABRINET	6	$1.32K	<0.01%	new		Timeline
PPGPPG INDS INC	11	$1.31K	<0.01%	-4		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1.31K	<0.01%	+1		Timeline
WDSWOODSIDE ENERGY GROUP LTD	84	$1.31K	<0.01%	0		Timeline
AGCOAGCO CORP	14	$1.31K	<0.01%	-23		Timeline
LPLALPL FINL HLDGS INC	4	$1.31K	<0.01%	0		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	143	$1.3K	<0.01%	0
LDOSLEIDOS HOLDINGS INC	9	$1.3K	<0.01%	0		Timeline
LIVNLIVANOVA PLC	28	$1.3K	<0.01%	0		Timeline
DDSDILLARDS INC	3	$1.29K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.29K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	90	$1.29K	<0.01%	0		Timeline
CBTCABOT CORP	14	$1.28K	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	598	$1.27K	<0.01%	-14		Timeline
KEXKIRBY CORP	12	$1.27K	<0.01%	0		Timeline
SKMSK TELECOM CO LTD	60	$1.26K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	25	$1.26K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	420	$1.26K	<0.01%	+10		Timeline
ELFE L F BEAUTY INC	10	$1.26K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	5	$1.24K	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	24	$1.23K	<0.01%	0		Timeline
EWUISHARES TR	36	$1.22K	<0.01%	-137		Timeline
PTONPELOTON INTERACTIVE INC	139	$1.21K	<0.01%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	22	$1.21K	<0.01%	0		Timeline
TTCTORO CO	15	$1.2K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	19	$1.2K	<0.01%	-16		Timeline
ESTCELASTIC N V	12	$1.19K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	75	$1.18K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	13	$1.17K	<0.01%	-85		Timeline
MMSIMERIT MED SYS INC	12	$1.16K	<0.01%	0		Timeline
DRLLEA SERIES TRUST	42	$1.15K	<0.01%	0		Timeline
HYZDWISDOMTREE TR	51	$1.13K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	11	$1.13K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	14	$1.12K	<0.01%	-281		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	17	$1.12K	<0.01%	-10		Timeline
CUBECUBESMART	26	$1.11K	<0.01%	0		Timeline
BCOBRINKS CO	12	$1.11K	<0.01%	-4		Timeline
BBDBANCO BRADESCO S A	582	$1.11K	<0.01%	-3		Timeline
SSENTINELONE INC	50	$1.11K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	6	$1.11K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	91	$1.1K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	18	$1.1K	<0.01%	-16		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	52	$1.09K	<0.01%	0		Timeline
INTAINTAPP INC	17	$1.09K	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	76	$1.09K	<0.01%	0		Timeline
PATKPATRICK INDS INC	13	$1.08K	<0.01%	+4		Timeline
BUYWNORTHERN LTS FD TR IV	77	$1.07K	<0.01%	+3		Timeline
DGDOLLAR GEN CORP	14	$1.06K	<0.01%	-125		Timeline
XENEXENON PHARMACEUTICALS INC	27	$1.06K	<0.01%	0		Timeline
WTAIWISDOMTREE TR	48	$1.06K	<0.01%	0		Timeline
AGYSAGILYSYS INC	8	$1.05K	<0.01%	0		Timeline
THOTHOR INDS INC	11	$1.05K	<0.01%	+1		Timeline
AOKISHARES TR	28	$1.04K	<0.01%	0		Timeline
MODMODINE MFG CO	9	$1.04K	<0.01%	0		Timeline
COURCOURSERA INC	122	$1.04K	<0.01%	+14		Timeline
WPCWP CAREY INC	19	$1.03K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	13	$1.03K	<0.01%	0		Timeline
OKTAOKTA INC	13	$1.02K	<0.01%	-9		Timeline
RYAMRAYONIER ADVANCED MATLS INC	124	$1.02K	<0.01%	new		Timeline
TSTENARIS S A	27	$1.02K	<0.01%	0		Timeline
STLASTELLANTIS N.V	78	$1.02K	<0.01%	0		Timeline
DAYDAYFORCE INC	14	$1.02K	<0.01%	0		Timeline
FIVNFIVE9 INC	25	$1.02K	<0.01%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10	$1.02K	<0.01%	0
Nexxen International LTDNexxen International LTD	100	$1K	<0.01%	0
IRTINDEPENDENCE RLTY TR INC	50	$992	<0.01%	0		Timeline
EXPEAGLE MATLS INC	4	$987	<0.01%	-2		Timeline
CARGCARGURUS INC	27	$987	<0.01%	-26		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	46	$982	<0.01%	0		Timeline
BCBRUNSWICK CORP	15	$970	<0.01%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	12	$966	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	15	$963	<0.01%	0		Timeline
GMABGENMAB A/S	46	$960	<0.01%	+1		Timeline
ACADACADIA PHARMACEUTICALS INC	51	$936	<0.01%	new		Timeline
TRXTRX GOLD CORPORATION	3,050	$936	<0.01%	0		Timeline
MOSMOSAIC CO	38	$934	<0.01%	-12		Timeline
LEN-BLENNAR CORP	7	$925	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	150	$923	<0.01%	0		Timeline
NTNXNUTANIX INC	15	$918	<0.01%	0		Timeline
BAPCREDICORP LTD	5	$917	<0.01%	0		Timeline
SAIASAIA INC	2	$911	<0.01%	0		Timeline
BDCBELDEN INC	8	$901	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	100	$900	<0.01%	-200		Timeline
PIPRPIPER SANDLER COS	3	$900	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	41	$890	<0.01%	-2		Timeline
BKHBLACK HILLS CORP	15	$878	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	5	$876	<0.01%	-3		Timeline
FOXFOX CORP	19	$869	<0.01%	0		Timeline
PHINPHINIA INC	18	$867	<0.01%	0		Timeline
TSNTYSON FOODS INC	15	$862	<0.01%	0		Timeline
KBAKRANESHARES TRUST	37	$859	<0.01%	+1		Timeline
AGGYWISDOMTREE TR	20	$858	<0.01%	0		Timeline
SKTTANGER INC	25	$853	<0.01%	0		Timeline
RACEFERRARI N V	2	$850	<0.01%	0		Timeline
HIHILLENBRAND INC	27	$831	<0.01%	+1		Timeline
FOURSHIFT4 PMTS INC	8	$830	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	100	$828	<0.01%	new		Timeline
GRXGABELLI HEALTHCARE & WELLNES	86	$826	<0.01%	+2		Timeline
CMPCOMPASS MINERALS INTL INC	72	$810	<0.01%	-63		Timeline
CMACOMERICA INC	13	$804	<0.01%	+5		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	29	$798	<0.01%	0		Timeline
GENGEN DIGITAL INC	29	$794	<0.01%	0		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	955	$794	<0.01%	0
SCHZSCHWAB STRATEGIC TR	35	$792	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	34	$789	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	29	$787	<0.01%	0		Timeline
ATRAPTARGROUP INC	5	$786	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	78	$785	<0.01%	0		Timeline
WPPWPP PLC NEW	15	$771	<0.01%	0		Timeline
CROXCROCS INC	7	$767	<0.01%	-69		Timeline
HWCHANCOCK WHITNEY CORPORATION	14	$766	<0.01%	-5		Timeline
CATYCATHAY GEN BANCORP	16	$762	<0.01%	-1		Timeline
ATYRATYR PHARMA INC	210	$760	<0.01%	0		Timeline
CNMDCONMED CORP	11	$753	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11	$752	<0.01%	-1		Timeline
GSHDGOOSEHEAD INS INC	7	$751	<0.01%	0		Timeline
DOVDOVER CORP	4	$750	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	30	$747	<0.01%	+5		Timeline
ACVAACV AUCTIONS INC	34	$734	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	42	$732	<0.01%	0		Timeline
ALITALIGHT INC	105	$727	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	16	$726	<0.01%	0		Timeline
BALLBALL CORP	13	$717	<0.01%	-5		Timeline
TRGPTARGA RES CORP	4	$714	<0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	2	$706	<0.01%	0		Timeline
PINSPINTEREST INC	24	$696	<0.01%	-227		Timeline
UWMCUWM HOLDINGS CORPORATION	118	$693	<0.01%	0		Timeline
SMINISHARES TR	9	$688	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$686	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	10	$681	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	7	$679	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	36	$679	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	203	$677	<0.01%	+3		Timeline
UMBFUMB FINL CORP	6	$677	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	16	$676	<0.01%	-16		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16	$673	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	11	$667	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	13	$664	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	17	$659	<0.01%	0		Timeline
JDJD.COM INC	19	$659	<0.01%	+2		Timeline
ALVAUTOLIV INC	7	$657	<0.01%	0		Timeline
SCKTSOCKET MOBILE INC	500	$655	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	35	$653	<0.01%	-3		Timeline
ROLROLLINS INC	14	$649	<0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	10	$642	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8	$625	<0.01%	0		Timeline
NTESNETEASE COM INC	7	$624	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	7	$621	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	17	$615	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8	$614	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	22	$611	<0.01%	-13		Timeline
WBSWEBSTER FINL CORP	11	$607	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	18	$602	<0.01%	0		Timeline
NIONIO INC	137	$597	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	7	$593	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7	$592	<0.01%	-12		Timeline
WALWESTERN ALLIANCE BANCORP	7	$585	<0.01%	0		Timeline
RNAMAVIDITY BIOSCIENCES INC	20	$582	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	5	$559	<0.01%	0		Timeline
ENSENERSYS	6	$555	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5	$554	<0.01%	0		Timeline
RXSTRXSIGHT INC	16	$550	<0.01%	0		Timeline
ONONON HLDG AG	10	$548	<0.01%	0		Timeline
CHEFCHEFS WHSE INC	11	$543	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	11	$541	<0.01%	new		Timeline
FULFULLER H B CO	8	$540	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	4	$533	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	3	$526	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	38	$526	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	17	$523	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	13	$523	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4	$520	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	9	$516	<0.01%	0		Timeline
VMCVULCAN MATLS CO	2	$514	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	5	$513	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	27	$509	<0.01%	0		Timeline
EWYISHARES INC	10	$509	<0.01%	0		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	22	$507	<0.01%	0		Timeline
CARSCARS COM INC	29	$503	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	18	$501	<0.01%	0		Timeline
TRMBTRIMBLE INC	7	$495	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	33	$491	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	37	$490	<0.01%	-189		Timeline
CUBICUSTOMERS BANCORP INC	10	$487	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	7	$485	<0.01%	0		Timeline
BRCCBRC INC	150	$476	<0.01%	0		Timeline
LEALEAR CORP	5	$474	<0.01%	0		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	300	$474	<0.01%	0
EVHEVOLENT HEALTH INC	42	$473	<0.01%	0		Timeline
EWZISHARES INC	21	$473	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	100	$472	<0.01%	new		Timeline
BANFBANCFIRST CORP	4	$469	<0.01%	0		Timeline
HCIHCI GROUP INC	4	$466	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	3	$465	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	79	$465	<0.01%	+8		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$464	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	37	$464	<0.01%	0		Timeline
RMDRESMED INC	2	$457	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	44	$454	<0.01%	0		Timeline
FTVFORTIVE CORP	6	$450	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	17	$448	<0.01%	0		Timeline
NUNU HLDGS LTD	43	$445	<0.01%	0		Timeline
FRPTFRESHPET INC	3	$444	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	42	$441	<0.01%	-36		Timeline
VTYXVENTYX BIOSCIENCES INC	200	$438	<0.01%	0		Timeline
JBLJABIL INC	3	$432	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	200	$432	<0.01%	0		Timeline
CMPRCIMPRESS PLC	6	$430	<0.01%	0		Timeline
GLOBGLOBANT S A	2	$429	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	10	$429	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	6	$428	<0.01%	0		Timeline
WSFSWSFS FINL CORP	8	$425	<0.01%	0		Timeline
LLOEWS CORP	5	$423	<0.01%	0		Timeline
RNGRINGCENTRAL INC	12	$420	<0.01%	new		Timeline
IEXIDEX CORP	2	$419	<0.01%	0		Timeline
BXCBLUELINX HLDGS INC	4	$409	<0.01%	0		Timeline
RUNSUNRUN INC	44	$407	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	9	$401	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	6	$400	<0.01%	0		Timeline
CSRCENTERSPACE	6	$397	<0.01%	-29		Timeline
BEYOND AIR INCBEYOND AIR INC	1,107	$397	<0.01%	0
TWTRADEWEB MKTS INC	3	$393	<0.01%	0		Timeline
DGSWISDOMTREE TR	8	$391	<0.01%	0		Timeline
TERTERADYNE INC	3	$378	<0.01%	+1		Timeline
MGEEMGE ENERGY INC	4	$376	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	33	$375	<0.01%	0		Timeline
EELVINVESCO EXCH TRADED FD TR II	16	$375	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	5	$373	<0.01%	0		Timeline
PTCPTC INC	2	$368	<0.01%	0		Timeline
AKRACADIA RLTY TR	15	$362	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	35	$349	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	16	$348	<0.01%	-20
CODICOMPASS DIVERSIFIED	15	$346	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	2	$341	<0.01%	0		Timeline
ANSYS INCANSYS INC	1	$337	<0.01%	0
IDLVINVESCO EXCH TRADED FD TR II	12	$334	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	4	$322	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4	$312	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	127	$312	<0.01%	0		Timeline
EWTISHARES INC	6	$311	<0.01%	0		Timeline
VTMXVESTA REAL ESTATE CORP	12	$307	<0.01%	0		Timeline
INDYISHARES TR	6	$305	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	2	$302	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	4	$300	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	5	$298	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	4	$288	<0.01%	0		Timeline
NBTBNBT BANCORP INC	6	$287	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	4	$286	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	11	$281	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	93	$272	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50	$272	<0.01%	0
SFLSFL CORPORATION LTD	26	$266	<0.01%	0		Timeline
ONLORION PROPERTIES INC	67	$249	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	7	$245	<0.01%	0		Timeline
CALCALERES INC	10	$232	<0.01%	0		Timeline
ARWARROW ELECTRS INC	2	$226	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	60	$226	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9	$215	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	198	$212	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	84	$211	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	20	$196	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	404	$196	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	36	$191	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	3	$187	<0.01%	-17		Timeline
ONLNPROSHARES TR	4	$179	<0.01%	new		Timeline
TILRAY INCTILRAY INC	125	$166	<0.01%	0
ULCCFRONTIER GROUP HLDGS INC	20	$142	<0.01%	new		Timeline
HAUZDBX ETF TR	7	$139	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	23	$116	<0.01%	0		Timeline
LOGILOGITECH INTL S A	1	$82	<0.01%	new		Timeline
WTMFWISDOMTREE TR	2	$67	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	7	$66	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	5	$65	<0.01%	0		Timeline
GTXGARRETT MOTION INC	7	$61	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	3	$60	<0.01%	0		Timeline
OKYOOKYO PHARMA LTD	50	$58	<0.01%	0		Timeline
PULSPGIM ETF TR	1	$50	<0.01%	0		Timeline
VVXV2X INC	1	$48	<0.01%	0		Timeline
GVALCAMBRIA ETF TR	2	$48	<0.01%	0		Timeline
VAMOCAMBRIA ETF TR	2	$46	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	15	$45	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	9	$38	<0.01%	0		Timeline
ATLXATLAS LITHIUM CORP	6	$38	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	1	$33	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	17	$32	<0.01%	0		Timeline
GPROGOPRO INC	25	$27	<0.01%	new		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4	$25	<0.01%	0
SYLDCAMBRIA ETF TR	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CRONCRONOS GROUP INC	9	$18	<0.01%	0		Timeline
WTREWISDOMTREE TR	1	$17	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	5	$14	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	18	$13	<0.01%	0
EYLDCAMBRIA ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FYLDCAMBRIA ETF TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLDGCAMBRIA ETF TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SGOLETFS GOLD TR	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SVCSERVICE PPTYS TR	2	$5	<0.01%	0		Timeline
AIFFFIREFLY NEUROSCIENCE INC	1	$3	<0.01%	-22		Timeline
DOXAMDOCS LTD	0	$0	0%	-75	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FVFIRST TR EXCHANGE TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	0	$0	0%	-267	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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