Continuum Advisory, LLC

13F filer, CIK 1846532, EAGLE, ID

Continuum Advisory, LLC reported $776,401,100 across 1,658 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 25.91% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000801

Period: 2025-03-31
Reported value: $776M
Holdings: 1,658
Top 10 weight: 25.91%
New: 131
Sold out: 329

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+613,198	$16.2M
CGCBadded	+526,028	$13.8M
BRK-Aadded	+8	$6.39M
INCYadded	+61,535	$3.73M
JCPBadded	+33,229	$1.56M

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
TLTreduced	-157,360	-$14.3M
BARNES GROUP INCexited	-279,081	-$13.2M
AVUVreduced	-80,649	-$7.03M
ACGLreduced	-38,540	-$3.71M
INDAreduced	-46,207	-$2.38M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000801, largest first. % of portfolio is the value over $776,401,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BEPCBROOKFIELD RENEWABLE CORP	328	$9.16K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	56	$9.16K	<0.01%	-14	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	482	$9.14K	<0.01%	0	Timeline
DOCSDOXIMITY INC	157	$9.11K	<0.01%	-37	Timeline
VLTOVERALTO CORP	92	$8.96K	<0.01%	0	Timeline
DVADAVITA INC	58	$8.87K	<0.01%	-1	Timeline
ITRGINTEGRA RES CORP	7,154	$8.87K	<0.01%	+2,468	Timeline
UGIUGI CORP NEW	268	$8.86K	<0.01%	-60	Timeline
SLMSLM CORP	301	$8.84K	<0.01%	-69	Timeline
VYMIVANGUARD WHITEHALL FDS	120	$8.84K	<0.01%	+79	Timeline
CGIECAPITAL GROUP INTERNATIONAL	301	$8.82K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	146	$8.75K	<0.01%	-13	Timeline
MNSTMONSTER BEVERAGE CORP NEW	148	$8.66K	<0.01%	+16	Timeline
ABXABACUS GLOBAL MGMT INC	1,153	$8.64K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	135	$8.6K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	381	$8.56K	<0.01%	+268	Timeline
SIVRABRDN SILVER ETF TRUST	262	$8.52K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	223	$8.51K	<0.01%	0	Timeline
MUSAMURPHY USA INC	18	$8.46K	<0.01%	+1	Timeline
BCSBARCLAYS PLC	549	$8.43K	<0.01%	-2,030	Timeline
AYIACUITY INC	32	$8.43K	<0.01%	-2	Timeline
DOXAMDOCS LTD	92	$8.42K	<0.01%	+92	Timeline
LSTRLANDSTAR SYS INC	56	$8.41K	<0.01%	+5	Timeline
MAAMID-AMER APT CMNTYS INC	50	$8.38K	<0.01%	+1	Timeline
VOXVANGUARD WORLD FD	56	$8.31K	<0.01%	-104	Timeline
DVYEISHARES INC	299	$8.16K	<0.01%	0	Timeline
HOLXHOLOGIC INC	132	$8.15K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	105	$8.12K	<0.01%	+16	Timeline
HASHASBRO INC	132	$8.12K	<0.01%	-18	Timeline
HSYHERSHEY CO	47	$8.04K	<0.01%	+1	Timeline
JHGJANUS HENDERSON GROUP PLC	221	$7.99K	<0.01%	-130	Timeline
IVZINVESCO LTD	526	$7.98K	<0.01%	-99	Timeline
EUFNISHARES TR	280	$7.98K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	24	$7.93K	<0.01%	0	Timeline
NTRANATERA INC	56	$7.92K	<0.01%	-120	Timeline
WDWALKER & DUNLOP INC	92	$7.85K	<0.01%	0	Timeline
INMBINMUNE BIO INC	1,000	$7.81K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	81	$7.75K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	710	$7.65K	<0.01%	0
WMGWARNER MUSIC GROUP CORP	244	$7.65K	<0.01%	+145	Timeline
IRINGERSOLL RAND INC	95	$7.6K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	679	$7.43K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	523	$7.43K	<0.01%	-13	Timeline
FNDCSCHWAB STRATEGIC TR	204	$7.38K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	97	$7.38K	<0.01%	+25	Timeline
ETBEATON VANCE TAX MNGED BUY WR	540	$7.37K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	626	$7.28K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	44	$7.28K	<0.01%	-14	Timeline
RSGREPUBLIC SVCS INC	30	$7.26K	<0.01%	+8	Timeline
CBOECBOE GLOBAL MKTS INC	32	$7.24K	<0.01%	+4	Timeline
EWYISHARES INC	134	$7.24K	<0.01%	+124	Timeline
RYROYAL BK CDA	63	$7.1K	<0.01%	+3	Timeline
SBACSBA COMMUNICATIONS CORP	32	$7.04K	<0.01%	-48	Timeline
XHRXENIA HOTELS & RESORTS INC	598	$7.03K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	850	$6.99K	<0.01%	0	Timeline
CLSCELESTICA INC	88	$6.93K	<0.01%	+57	Timeline
TDGTRANSDIGM GROUP INC	5	$6.92K	<0.01%	-1	Timeline
RSSBTIDAL TRUST II	293	$6.87K	<0.01%	0	Timeline
USIGISHARES TR	134	$6.85K	<0.01%	-170	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	55	$6.83K	<0.01%	-3	Timeline
BWXTBWX TECHNOLOGIES INC	69	$6.81K	<0.01%	+1	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	97	$6.75K	<0.01%	0	Timeline
DDOGDATADOG INC	68	$6.75K	<0.01%	-14,807	Timeline
IXJISHARES TR	73	$6.66K	<0.01%	0	Timeline
PICKISHARES INC	184	$6.6K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	980	$6.59K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	196	$6.58K	<0.01%	+100	Timeline
HMCHONDA MOTOR CO LTD	242	$6.57K	<0.01%	-43	Timeline
LUNRINTUITIVE MACHINES INC	878	$6.54K	<0.01%	0	Timeline
NICENICE LTD	42	$6.47K	<0.01%	-5	Timeline
MGCVANGUARD WORLD FD	32	$6.44K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	61	$6.44K	<0.01%	+38	Timeline
LTPZPIMCO ETF TR	117	$6.42K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	506	$6.38K	<0.01%	+298	Timeline
TROWPRICE T ROWE GROUP INC	68	$6.26K	<0.01%	-30	Timeline
DARDARLING INGREDIENTS INC	200	$6.25K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	120	$6.24K	<0.01%	new	Timeline
PLABPHOTRONICS INC	300	$6.23K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	213	$6.18K	<0.01%	-366	Timeline
MATXMATSON INC	48	$6.15K	<0.01%	+30	Timeline
BUGGLOBAL X FDS	190	$6.14K	<0.01%	new	Timeline
IHEISHARES TR	87	$6.14K	<0.01%	0	Timeline
FFIVF5 INC	23	$6.12K	<0.01%	-4	Timeline
LRNSTRIDE INC	48	$6.07K	<0.01%	+6	Timeline
JETSETF SER SOLUTIONS	291	$6.04K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	104	$6.01K	<0.01%	0	Timeline
ATKRATKORE INC	100	$6K	<0.01%	0	Timeline
SUISUN CMNTYS INC	46	$5.92K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	87	$5.89K	<0.01%	-393	Timeline
SANBANCO SANTANDER SA	865	$5.8K	<0.01%	-361	Timeline
AGNGGLOBAL X FDS	184	$5.76K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	1,044	$5.75K	<0.01%	+27	Timeline
TRNOTERRENO RLTY CORP	91	$5.75K	<0.01%	+54	Timeline
CRHCRH PLC	65	$5.72K	<0.01%	-167	Timeline
TFIITFI INTERNATIONAL INC	73	$5.65K	<0.01%	+5	Timeline
SPGMSPDR INDEX SHS FDS	89	$5.55K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2,247	$5.44K	<0.01%	0
QQQAPROSHARES TR	132	$5.41K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	23	$5.35K	<0.01%	-9	Timeline
SCHOSCHWAB STRATEGIC TR	219	$5.33K	<0.01%	-214	Timeline
HUBBHUBBELL INC	16	$5.29K	<0.01%	-27	Timeline
IYRISHARES TR	55	$5.27K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	102	$5.25K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	450	$5.22K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	212	$5.17K	<0.01%	-84
MODMODINE MFG CO	67	$5.14K	<0.01%	+58	Timeline
USNAUSANA HEALTH SCIENCES INC	190	$5.12K	<0.01%	0	Timeline
MCOMOODYS CORP	11	$5.12K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	222	$5K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	1,334	$4.87K	<0.01%	-666	Timeline
SMHVANECK ETF TRUST	23	$4.86K	<0.01%	0	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	235	$4.86K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	88	$4.81K	<0.01%	+18	Timeline
MWAMUELLER WTR PRODS INC	189	$4.8K	<0.01%	new	Timeline
GIBCGI INC	48	$4.79K	<0.01%	-1	Timeline
UFOXETF SER SOLUTIONS	112	$4.74K	<0.01%	+1	Timeline
ARGXARGENX SE	8	$4.74K	<0.01%	-8	Timeline
EQNREQUINOR ASA	179	$4.74K	<0.01%	+95	Timeline
TWOTWO HARBORS INVENTMENT CORPO	354	$4.73K	<0.01%	+147	Timeline
DTDYNATRACE INC	100	$4.71K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	65	$4.67K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	8	$4.65K	<0.01%	-24	Timeline
IETCISHARES U S ETF TR	62	$4.64K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	416	$4.62K	<0.01%	0	Timeline
APTVAPTIV PLC	77	$4.58K	<0.01%	-23	Timeline
SNXTD SYNNEX CORPORATION	44	$4.57K	<0.01%	-5	Timeline
ADMAADMA BIOLOGICS INC	230	$4.56K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	238	$4.56K	<0.01%	+5	Timeline
OLNOLIN CORP	188	$4.56K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	69	$4.55K	<0.01%	+13	Timeline
SPIBSPDR SERIES TRUST	137	$4.55K	<0.01%	-292	Timeline
HIMUBLACKROCK ETF TRUST II	91	$4.51K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	40	$4.5K	<0.01%	-3	Timeline
SNSRGLOBAL X FDS	136	$4.48K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	34	$4.47K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	61	$4.46K	<0.01%	+25	Timeline
SWKSTANLEY BLACK & DECKER INC	58	$4.46K	<0.01%	-9	Timeline
APPFAPPFOLIO INC	20	$4.4K	<0.01%	+11	Timeline
ALXALEXANDERS INC	21	$4.39K	<0.01%	+3	Timeline
FNFABRINET	22	$4.34K	<0.01%	+16	Timeline
PKSTPEAKSTONE REALTY TRUST	344	$4.33K	<0.01%	-1,143	Timeline
SPYXSPDR SERIES TRUST	94	$4.31K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	375	$4.31K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	136	$4.31K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	163	$4.3K	<0.01%	-21	Timeline
HYMBSPDR SERIES TRUST	170	$4.29K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	131	$4.29K	<0.01%	new	Timeline
KKRKKR & CO INC	37	$4.28K	<0.01%	-5	Timeline
IVTINVENTRUST PPTYS CORP	145	$4.26K	<0.01%	0	Timeline
HDBHDFC BANK LTD	64	$4.25K	<0.01%	-23	Timeline
RMTROYCE MICRO-CAP TR INC	499	$4.21K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	660	$4.17K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	8	$4.16K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	114	$4.13K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	124	$4.11K	<0.01%	0	Timeline
UJUNINNOVATOR ETFS TRUST	124	$4.11K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24	$4.1K	<0.01%	-18
ALCALCON AG	43	$4.08K	<0.01%	-8	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	134	$4.07K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	53	$4.05K	<0.01%	-9	Timeline
RRXREGAL REXNORD CORPORATION	35	$3.98K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	111	$3.98K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	81	$3.97K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	89	$3.93K	<0.01%	0	Timeline
EQTEQT CORP	73	$3.9K	<0.01%	+6	Timeline
NTBBANK OF N T BUTTERFIELD & SO	100	$3.89K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	86	$3.84K	<0.01%	+5	Timeline
BMIBADGER METER INC	20	$3.81K	<0.01%	+1	Timeline
IDGTISHARES TR	51	$3.77K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	1,000	$3.76K	<0.01%	0	Timeline
MATMATTEL INC	193	$3.75K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.74K	<0.01%	0	Timeline
RBARB GLOBAL INC	37	$3.71K	<0.01%	+2	Timeline
WHWYNDHAM HOTELS & RESORTS INC	41	$3.71K	<0.01%	-3	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18	$3.67K	<0.01%	+1	Timeline
PENNPENN ENTERTAINMENT INC	225	$3.67K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	105	$3.67K	<0.01%	+71	Timeline
BIOBIO RAD LABS INC	15	$3.65K	<0.01%	-9	Timeline
URNMSPROTT FDS TR	111	$3.6K	<0.01%	new	Timeline
MRNAMODERNA INC	127	$3.6K	<0.01%	-32	Timeline
CNHCNH INDL N V	293	$3.6K	<0.01%	+28	Timeline
USPHU S PHYSICAL THERAPY	49	$3.55K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	22	$3.54K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	21	$3.53K	<0.01%	-13	Timeline
EIMEATON VANCE MUN BD FD	353	$3.52K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	61	$3.5K	<0.01%	-55	Timeline
MZTIMARZETTI COMPANY	20	$3.5K	<0.01%	new	Timeline
IWVISHARES TR	11	$3.49K	<0.01%	+2	Timeline
NETCLOUDFLARE INC	31	$3.49K	<0.01%	+15	Timeline
CASYCASEYS GEN STORES INC	8	$3.47K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	1,210	$3.46K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	731	$3.45K	<0.01%	0
ARMARM HOLDINGS PLC	32	$3.42K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	220	$3.4K	<0.01%	-51	Timeline
SFSTIFEL FINL CORP	36	$3.39K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11	$3.39K	<0.01%	-3	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	49	$3.37K	<0.01%	0	Timeline
NNNNNN REIT INC	78	$3.33K	<0.01%	-410	Timeline
CBANCOLONY BANKCORP INC	206	$3.33K	<0.01%	-29	Timeline
ZMZOOM COMMUNICATIONS INC	45	$3.32K	<0.01%	-5	Timeline
HFWAHERITAGE FINL CORP WASH	135	$3.29K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	180	$3.28K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	37	$3.27K	<0.01%	+2	Timeline
WCLDWISDOMTREE TR	100	$3.25K	<0.01%	-500	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	99	$3.24K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	103	$3.23K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	403	$3.21K	<0.01%	-120	Timeline
STMSTMICROELECTRONICS N V	146	$3.21K	<0.01%	-38	Timeline
ONONON HLDG AG	73	$3.21K	<0.01%	+63	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	154	$3.15K	<0.01%	new	Timeline
VFCV F CORP	203	$3.15K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	43	$3.15K	<0.01%	-5	Timeline
NVTNVENT ELEC PLC	60	$3.15K	<0.01%	-17	Timeline
ITRIITRON INC	30	$3.14K	<0.01%	-329	Timeline
CDECOEUR MNG INC	529	$3.13K	<0.01%	+209	Timeline
FSTAFIDELITY COVINGTON TRUST	61	$3.12K	<0.01%	-43	Timeline
CHCOCITY HLDG CO	26	$3.05K	<0.01%	+3	Timeline
NXSTNEXSTAR MEDIA GROUP INC	17	$3.05K	<0.01%	-2	Timeline
VRSNVERISIGN INC	12	$3.05K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	19	$3.04K	<0.01%	+3	Timeline
FROGJFROG LTD	95	$3.04K	<0.01%	+16	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	106	$3.03K	<0.01%	0	Timeline
ALLEALLEGION PLC	23	$3K	<0.01%	-10	Timeline
NULGNUSHARES ETF TR	38	$2.99K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	57	$2.99K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27	$2.99K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	306	$2.98K	<0.01%	+268	Timeline
IXPISHARES TR	31	$2.98K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	10	$2.98K	<0.01%	+2	Timeline
CNOBCONNECTONE BANCORP INC	122	$2.97K	<0.01%	new	Timeline
GTLBGITLAB INC	63	$2.96K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	131	$2.95K	<0.01%	0	Timeline
COPXGLOBAL X FDS	75	$2.93K	<0.01%	+10	Timeline
PEVERPURE INC	66	$2.92K	<0.01%	+16	Timeline
PRMPERIMETER SOLUTIONS INC	285	$2.87K	<0.01%	-32	Timeline
INDLDIREXION SHARES ETF TRUST	52	$2.87K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.87K	<0.01%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	26	$2.86K	<0.01%	+3	Timeline
PSTLPOSTAL REALTY TRUST INC	200	$2.86K	<0.01%	-37	Timeline
CWCURTISS WRIGHT CORP	9	$2.85K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	13	$2.84K	<0.01%	-6	Timeline
LULULULULEMON ATHLETICA INC	10	$2.83K	<0.01%	+2	Timeline
CHWYCHEWY INC	87	$2.83K	<0.01%	+1	Timeline
DLBDOLBY LABORATORIES INC	35	$2.81K	<0.01%	+6	Timeline
CTRECARETRUST REIT INC	98	$2.8K	<0.01%	0	Timeline
ENTGENTEGRIS INC	32	$2.8K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	39	$2.79K	<0.01%	+7	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	63	$2.78K	<0.01%	0
EFAXSPDR INDEX SHS FDS	65	$2.78K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	133	$2.77K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39	$2.74K	<0.01%	-261	Timeline
TCOMTRIP COM GROUP LTD	43	$2.73K	<0.01%	-34	Timeline
WINGWINGSTOP INC	12	$2.71K	<0.01%	-7	Timeline
RIOTRIOT PLATFORMS INC	379	$2.7K	<0.01%	+206	Timeline
PROPPRAIRIE OPER CO	500	$2.67K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	32	$2.67K	<0.01%	-41	Timeline
WYNNWYNN RESORTS LTD	32	$2.67K	<0.01%	-6	Timeline
ICLRICON PUB LTD CO	15	$2.62K	<0.01%	+2	Timeline
DBRGDIGITALBRIDGE GROUP INC	297	$2.62K	<0.01%	0	Timeline
RUMRUM GROUP INC	366	$2.59K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	113	$2.59K	<0.01%	-54	Timeline
FIXCOMFORT SYS USA INC	8	$2.58K	<0.01%	+1	Timeline
RBLXROBLOX CORP	44	$2.56K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	116	$2.56K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	12	$2.55K	<0.01%	-1	Timeline
FOXAFOX CORP	45	$2.55K	<0.01%	+7	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9	$2.54K	<0.01%	-2	Timeline
CNICANADIAN NATL RY CO	26	$2.53K	<0.01%	-1	Timeline
HANESBRANDS INCHANESBRANDS INC	438	$2.53K	<0.01%	0
VALEVALE S A	253	$2.52K	<0.01%	-128	Timeline
SPSCSPS COMM INC	19	$2.52K	<0.01%	0	Timeline
LITGLOBAL X FDS	65	$2.52K	<0.01%	0	Timeline
QLYSQUALYS INC	20	$2.52K	<0.01%	-12	Timeline
ITGARTNER INC	6	$2.52K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	696	$2.51K	<0.01%	0	Timeline
MCMOELIS & CO	43	$2.51K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	76	$2.5K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	27	$2.49K	<0.01%	+4	Timeline
UPSTUPSTART HLDGS INC	54	$2.49K	<0.01%	+7	Timeline
NXTNEXTPOWER INC	59	$2.49K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	80	$2.47K	<0.01%	+10	Timeline
SUSAISHARES TR	21	$2.47K	<0.01%	0	Timeline
TSTENARIS S A	63	$2.46K	<0.01%	+36	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	49	$2.45K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	37	$2.44K	<0.01%	0	Timeline
CECELANESE CORP DEL	43	$2.44K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	15	$2.42K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	199	$2.42K	<0.01%	new	Timeline
STTSTATE STR CORP	27	$2.42K	<0.01%	-234	Timeline
UFCSUNITED FIRE GROUP INC	82	$2.42K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	10	$2.4K	<0.01%	+4	Timeline
NSITINSIGHT ENTERPRISES INC	16	$2.4K	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,283	$2.4K	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	92	$2.39K	<0.01%	-65	Timeline
PCVXVAXCYTE INC	63	$2.38K	<0.01%	+17	Timeline
BAPRINNOVATOR ETFS TRUST	56	$2.38K	<0.01%	-259	Timeline
SCHCSCHWAB STRATEGIC TR	66	$2.37K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	68	$2.36K	<0.01%	new	Timeline
AOSSMITH A O CORP	36	$2.35K	<0.01%	-46	Timeline
CCLCARNIVAL CORP	120	$2.34K	<0.01%	-23	Timeline
IIININSTEEL INDS INC	89	$2.34K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	348	$2.34K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	393	$2.34K	<0.01%	0	Timeline
IWCISHARES TR	21	$2.33K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7	$2.32K	<0.01%	+2	Timeline
ARRARMOUR RESIDENTIAL REIT INC	135	$2.31K	<0.01%	0	Timeline
ALNTALLIENT INC	105	$2.31K	<0.01%	-7	Timeline
OLO INCOLO INC	381	$2.3K	<0.01%	0
PBJINVESCO EXCHANGE TRADED FD T	50	$2.3K	<0.01%	-260	Timeline
OGNORGANON & CO	154	$2.29K	<0.01%	0	Timeline
FLRFLUOR CORP	64	$2.29K	<0.01%	-32	Timeline
HSTMHEALTHSTREAM INC	71	$2.29K	<0.01%	-5	Timeline
DFICDIMENSIONAL ETF TRUST	82	$2.28K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	11	$2.27K	<0.01%	new	Timeline
MSCIMSCI INC	4	$2.26K	<0.01%	0	Timeline
NGVTINGEVITY CORP	57	$2.26K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43	$2.25K	<0.01%	0	Timeline
BOXXEA SERIES TRUST	20	$2.23K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	9	$2.23K	<0.01%	+6	Timeline
XYZBLOCK INC	41	$2.23K	<0.01%	-553	Timeline
CTRACOTERRA ENERGY INC	77	$2.23K	<0.01%	+66	Timeline
MDXGMIMEDX GROUP INC	292	$2.22K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	14	$2.21K	<0.01%	-2	Timeline
NSANATIONAL STORAGE AFFILIATES	56	$2.21K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	64	$2.19K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	15	$2.19K	<0.01%	-32	Timeline
WABWABTEC	12	$2.18K	<0.01%	-5	Timeline
DORMDORMAN PRODS INC	18	$2.17K	<0.01%	+2	Timeline
STLASTELLANTIS N.V	193	$2.16K	<0.01%	+115	Timeline
GDDYGODADDY INC	12	$2.16K	<0.01%	-24	Timeline
IRMIRON MTN INC DEL	25	$2.15K	<0.01%	-486	Timeline
COMTISHARES U S ETF TR	81	$2.14K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	12	$2.14K	<0.01%	-24	Timeline
MEDPMEDPACE HLDGS INC	7	$2.13K	<0.01%	-1	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	53	$2.13K	<0.01%	+22	Timeline
AIC3 AI INC	100	$2.1K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	23	$2.09K	<0.01%	new	Timeline
SSRMSSR MINING IN	208	$2.08K	<0.01%	-10	Timeline
CPTCAMDEN PPTY TR	17	$2.08K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	21	$2.08K	<0.01%	+9	Timeline
INSMINSMED INC	27	$2.06K	<0.01%	0	Timeline
BRZEBRAZE INC	57	$2.06K	<0.01%	+17	Timeline
BZKANZHUN LIMITED	107	$2.05K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	40	$2.05K	<0.01%	-35	Timeline
RAMPLIVERAMP HLDGS INC	78	$2.04K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9	$2.03K	<0.01%	+3	Timeline
BXPBXP INC	30	$2.02K	<0.01%	-1	Timeline
CRSCARPENTER TECHNOLOGY CORP	11	$1.99K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	78	$1.98K	<0.01%	-543	Timeline
PFLTPENNANTPARK FLOATING RATE CA	177	$1.98K	<0.01%	+5	Timeline
IHGINTERCONTINENTAL HOTELS GROU	18	$1.97K	<0.01%	+3	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	33	$1.97K	<0.01%	0	Timeline
HHYATT HOTELS CORP	16	$1.96K	<0.01%	-8	Timeline
INVHINVITATION HOMES INC	56	$1.95K	<0.01%	+12	Timeline
EVTCEVERTEC INC	53	$1.95K	<0.01%	+2	Timeline
GLPIGAMING & LEISURE P	38	$1.93K	<0.01%	-32	Timeline
AMHAMERICAN HOMES 4 RENT	51	$1.93K	<0.01%	+1	Timeline
VTSVITESSE ENERGY INC	78	$1.92K	<0.01%	-40	Timeline
TNDMTANDEM DIABETES CARE INC	100	$1.92K	<0.01%	0	Timeline
MLIMUELLER INDS INC	25	$1.9K	<0.01%	0	Timeline
TPRTAPESTRY INC	27	$1.9K	<0.01%	-47	Timeline
LECOLINCOLN ELEC HLDGS INC	10	$1.89K	<0.01%	0	Timeline
AIZASSURANT INC	9	$1.89K	<0.01%	+2	Timeline
STLDSTEEL DYNAMICS INC	15	$1.88K	<0.01%	-22	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	208	$1.87K	<0.01%	+4	Timeline
KTBKONTOOR BRANDS INC	29	$1.86K	<0.01%	0	Timeline
VTRVENTAS INC	27	$1.86K	<0.01%	-1	Timeline
EXLSEXLSERVICE HLDGS INC	39	$1.84K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19	$1.84K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	11	$1.82K	<0.01%	+2	Timeline
BFLYBUTTERFLY NETWORK INC	800	$1.82K	<0.01%	0	Timeline
IVVWISHARES TR	39	$1.81K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	162	$1.81K	<0.01%	0
ALBALBEMARLE CORP	25	$1.8K	<0.01%	-4	Timeline
OXY/WSOCCIDENTAL PETE CORP	65	$1.8K	<0.01%	0	Timeline
FSLYFASTLY INC	283	$1.79K	<0.01%	+27	Timeline
IXORIX CORP	85	$1.78K	<0.01%	+48	Timeline
NWPXNWPX INFRASTRUCTURE INC	43	$1.78K	<0.01%	-2	Timeline
JOBYJOBY AVIATION INC	295	$1.78K	<0.01%	0	Timeline
VVVVALVOLINE INC	51	$1.77K	<0.01%	-206	Timeline
SSTKSHUTTERSTOCK INC	95	$1.77K	<0.01%	new	Timeline
TGNATEGNA INC	97	$1.77K	<0.01%	0	Timeline
EVEREVERQUOTE INC	67	$1.75K	<0.01%	0	Timeline
NDAQNASDAQ INC	23	$1.75K	<0.01%	+4	Timeline
CMTGCLAROS MTG TR INC	465	$1.73K	<0.01%	+85	Timeline
RRYDER SYS INC	12	$1.73K	<0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	97	$1.72K	<0.01%	+5	Timeline
VCYTVERACYTE INC	58	$1.72K	<0.01%	-7	Timeline
NOVNOV INC	113	$1.72K	<0.01%	-41	Timeline
OCOWENS CORNING NEW	12	$1.71K	<0.01%	+3	Timeline
SMSM ENERGY COMPANY	57	$1.71K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	440	$1.7K	<0.01%	+20	Timeline
IONQIONQ INC	77	$1.7K	<0.01%	+12	Timeline
ETSYETSY INC	36	$1.7K	<0.01%	+1	Timeline
BENFRANKLIN TEMPLETON INC	88	$1.69K	<0.01%	-32	Timeline
OSKOSHKOSH CORP	18	$1.69K	<0.01%	-5	Timeline
TOSTTOAST INC	51	$1.69K	<0.01%	-49	Timeline
SBGISINCLAIR INC	106	$1.69K	<0.01%	new	Timeline
AAALCOA CORP	55	$1.68K	<0.01%	-1,415	Timeline
CCSCENTURY COMMUNITIES INC	25	$1.68K	<0.01%	+7	Timeline
PREMIER INCPREMIER INC	87	$1.68K	<0.01%	new
CMCOCOLUMBUS MCKINNON CORP N Y	99	$1.68K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	48	$1.68K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	76	$1.67K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	7	$1.67K	<0.01%	0	Timeline
VTRSVIATRIS INC	191	$1.67K	<0.01%	-76	Timeline
DRIDARDEN RESTAURANTS INC	8	$1.66K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	55	$1.66K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	150	$1.66K	<0.01%	-4
PHRPHREESIA INC	65	$1.66K	<0.01%	-4	Timeline
TXNMTXNM ENERGY INC	31	$1.66K	<0.01%	+20	Timeline
KBESPDR SERIES TRUST	31	$1.66K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	36	$1.65K	<0.01%	-2	Timeline
ALAIR LEASE CORP	34	$1.64K	<0.01%	new	Timeline
APAAPA CORPORATION	78	$1.64K	<0.01%	-35	Timeline
FRFIRST INDL RLTY TR INC	30	$1.62K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	121	$1.62K	<0.01%	-25	Timeline
HIHILLENBRAND INC	67	$1.62K	<0.01%	+40	Timeline
SLVMSYLVAMO CORP	24	$1.61K	<0.01%	new	Timeline
OMCLOMNICELL COM	46	$1.61K	<0.01%	+7	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	25	$1.61K	<0.01%	new	Timeline
ESTCELASTIC N V	18	$1.6K	<0.01%	+6	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	40	$1.6K	<0.01%	0
OPRAOPERA LTD	100	$1.59K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	25	$1.59K	<0.01%	-3	Timeline
HCATHEALTH CATALYST INC	350	$1.59K	<0.01%	+18	Timeline
ACHRARCHER AVIATION INC	222	$1.58K	<0.01%	-99	Timeline
VERXVERTEX INC	45	$1.57K	<0.01%	new	Timeline
IMCGISHARES TR	22	$1.57K	<0.01%	0	Timeline
KBHKB HOME	27	$1.57K	<0.01%	new	Timeline
TWLOTWILIO INC	16	$1.57K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	114	$1.55K	<0.01%	-255	Timeline
PBRPETROLEO BRASILEIRO S A	107	$1.53K	<0.01%	-3	Timeline
FTDRFRONTDOOR INC	39	$1.5K	<0.01%	+13	Timeline
WEAVWEAVE COMMUNICATIONS INC	135	$1.5K	<0.01%	0	Timeline
UPROPROSHARES TR	20	$1.48K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	65	$1.46K	<0.01%	+1	Timeline
WWDWOODWARD INC	8	$1.46K	<0.01%	-3	Timeline
INTAINTAPP INC	25	$1.46K	<0.01%	+8	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18	$1.46K	<0.01%	+5	Timeline
HBANHUNTINGTON BANCSHARES INC	97	$1.46K	<0.01%	0	Timeline
NUENUCOR CORP	12	$1.44K	<0.01%	0	Timeline
UISUNISYS CORP	312	$1.43K	<0.01%	-12	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	66	$1.41K	<0.01%	+14	Timeline
SPXLDIREXION SHARES ETF TRUST	10	$1.4K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	239	$1.4K	<0.01%	0
IMCRIMMUNOCORE HLDGS PLC	47	$1.39K	<0.01%	0	Timeline
LRGFISHARES TR	24	$1.39K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	78	$1.38K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	434	$1.38K	<0.01%	0	Timeline
OKTAOKTA INC	13	$1.37K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	9	$1.35K	<0.01%	-9	Timeline
EWUISHARES TR	36	$1.35K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	57	$1.34K	<0.01%	-64	Timeline
FLUTFLUTTER ENTMT PLC	6	$1.33K	<0.01%	-11	Timeline
SCHESCHWAB STRATEGIC TR	48	$1.32K	<0.01%	-273	Timeline
IRTINDEPENDENCE RLTY TR INC	62	$1.32K	<0.01%	+12	Timeline
RGTIRIGETTI COMPUTING INC	166	$1.31K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	36	$1.31K	<0.01%	-11	Timeline
EPCEDGEWELL PERSONAL CARE CO	42	$1.31K	<0.01%	-7	Timeline
LPLALPL FINL HLDGS INC	4	$1.31K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	21	$1.3K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	34	$1.29K	<0.01%	new	Timeline
CUBECUBESMART	30	$1.28K	<0.01%	+4	Timeline
RBRKRUBRIK INC.	21	$1.28K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	31	$1.27K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	30	$1.27K	<0.01%	-22	Timeline
JANXJANUX THERAPEUTICS INC	47	$1.27K	<0.01%	+5	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.27K	<0.01%	-4	Timeline
POWIPOWER INTEGRATIONS INC	25	$1.26K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	34	$1.26K	<0.01%	-13	Timeline
ENZLISHARES TR	30	$1.26K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	9	$1.25K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	42	$1.25K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	11	$1.25K	<0.01%	-1	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	22	$1.24K	<0.01%	0	Timeline
EESWISDOMTREE TR	25	$1.22K	<0.01%	0	Timeline
FDXFEDEX CORP	5	$1.22K	<0.01%	-7	Timeline
SRPTSAREPTA THERAPEUTICS INC	19	$1.21K	<0.01%	+1	Timeline
HOODROBINHOOD MKTS INC	29	$1.21K	<0.01%	-26	Timeline
GIIIG III APPAREL GROUP LTD	44	$1.2K	<0.01%	-20	Timeline
WPCWP CAREY INC	19	$1.2K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	100	$1.19K	<0.01%	-615	Timeline
POWLPOWELL INDS INC	7	$1.19K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	8	$1.18K	<0.01%	+6	Timeline
PATKPATRICK INDS INC	14	$1.18K	<0.01%	+1	Timeline
RNAMAVIDITY BIOSCIENCES INC	39	$1.15K	<0.01%	+19	Timeline
IDYAIDEAYA BIOSCIENCES INC	69	$1.13K	<0.01%	+1	Timeline
HYZDWISDOMTREE TR	51	$1.12K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	14	$1.1K	<0.01%	-240	Timeline
BTUPEABODY ENGR CORP	81	$1.1K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	61	$1.09K	<0.01%	-15	Timeline
MDYVSPDR SERIES TRUST	14	$1.08K	<0.01%	0	Timeline
DDSDILLARDS INC	3	$1.07K	<0.01%	0	Timeline
AOKISHARES TR	28	$1.05K	<0.01%	0	Timeline
SAIASAIA INC	3	$1.05K	<0.01%	+1	Timeline
BCOBRINKS CO	12	$1.03K	<0.01%	0	Timeline
CSLCARLISLE COS INC	3	$1.02K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11	$1.02K	<0.01%	-19	Timeline
WFRDWEATHERFORD INTL PLC	19	$1.02K	<0.01%	-102	Timeline

Sold out in Q1 2025

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

The largest 100 of 329. All 329

Security	Shares before	Value before	Type
BARNES GROUP INCBARNES GROUP INC	279,081	$13.2M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,383	$269K	shares
FPXFIRST TR EXCHANGE-TRADED FD	1,183	$141K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,264	$116K	shares
SEIMSEI EXCHANGE TRADED FUNDS	2,708	$105K	shares
SEIVSEI EXCHANGE TRADED FUNDS	3,060	$101K	shares
SHLDGLOBAL X FDS	2,517	$94.2K	shares
USDUWISDOMTREE TR	2,109	$58.3K	shares
UDRUDR INC	1,275	$55.3K	shares
SEIQSEI EXCHANGE TRADED FUNDS	1,462	$51.1K	shares
GMOMCAMBRIA ETF TR	1,742	$50.1K	shares
IBRXIMMUNITYBIO INC	15,030	$38.5K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,821	$38.4K	shares
UMARINNOVATOR ETFS TRUST	986	$35.2K	shares
KOCTINNOVATOR ETFS TRUST	985	$30.1K	shares
BCIABRDN ETFS	1,051	$20.8K	shares
AMCOR PLCAMCOR PLC	2,196	$20.7K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	413	$20.5K	shares
TBJLINNOVATOR ETFS TRUST	986	$19.3K	shares
SCISERVICE CORP INTL	241	$19.2K	shares
MCHPMICROCHIP TECHNOLOGY INC.	331	$19K	shares
IDEVISHARES TR	283	$18.2K	shares
FTXHFIRST TR EXCHANGE TRADED FD	650	$17.5K	shares
EMHYISHARES INC	404	$15.3K	shares
LPGDORIAN LPG LTD	607	$14.8K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	1,058	$13.4K	shares
PUKPRUDENTIAL PLC	831	$13.2K	shares
AZOAUTOZONE INC	4	$12.8K	shares
GLBEGLOBAL E ONLINE LTD	204	$11.1K	shares
BAXBAXTER INTL INC	366	$10.7K	shares
HEI-AHEICO CORP NEW	56	$10.4K	shares
LZBLA Z BOY INC	231	$10.1K	shares
MTARCELORMITTAL SA LUXEMBOURG	434	$10K	shares
THCTENET HEALTHCARE CORP	72	$9.09K	shares
CWISPDR INDEX SHS FDS	322	$8.98K	shares
ATOATMOS ENERGY CORP	64	$8.91K	shares
MTGMGIC INVT CORP WIS	367	$8.7K	shares
COOCOOPER COS INC	89	$8.18K	shares
TLNTALEN ENERGY CORP	39	$7.86K	shares
HYDVANECK ETF TRUST	149	$7.74K	shares
FWONKLIBERTY MEDIA CORP DEL	78	$7.23K	shares
NRGNRG ENERGY INC	78	$7.04K	shares
SHYLDBX ETF TR	143	$6.4K	shares
EVREVERCORE INC	23	$6.38K	shares
HUBSHUBSPOT INC	9	$6.27K	shares
PRAPROASSURANCE CORP	361	$5.74K	shares
PCTYPAYLOCITY HLDG CORP	28	$5.58K	shares
WIXWIX COM LTD	26	$5.58K	shares
ETDETHAN ALLEN INTERIORS INC	195	$5.48K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	407	$5.39K	shares
ARBALTSHARES TRUST	193	$5.31K	shares
NYTNEW YORK TIMES CO MTN BE	101	$5.26K	shares
BRBRBELLRING BRANDS INC	69	$5.2K	shares
MCYMERCURY GENL CORP NEW	78	$5.18K	shares
SIISPROTT INC	121	$5.1K	shares
DXDYNEX CAP INC	402	$5.08K	shares
SWSMURFIT WESTROCK PLC	94	$5.06K	shares
PLXSPLEXUS CORP	31	$4.85K	shares
AERAERCAP HOLDINGS NV	50	$4.79K	shares
PATTERSON COS INCPATTERSON COS INC	155	$4.78K	shares
ARESARES MANAGEMENT CORPORATION	27	$4.78K	shares
GBILGOLDMAN SACHS ETF TR	47	$4.71K	shares
NBISNEBIUS GROUP N.V.	168	$4.65K	shares
SNNSMITH & NEPHEW PLC	187	$4.6K	shares
TMHCTAYLOR MORRISON HOME CORP	73	$4.47K	shares
MKSIMKS INC.	41	$4.28K	shares
KWKENNEDY-WILSON HOLDINGS INC	425	$4.25K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	shares
DKNGDRAFTKINGS INC NEW	112	$4.17K	shares
HEIHEICO CORP NEW	17	$4.04K	shares
RMBSRAMBUS INC DEL	75	$3.96K	shares
CLIPGLOBAL X FDS	39	$3.9K	shares
CVNACARVANA CO	18	$3.66K	shares
BNTXBIONTECH SE	32	$3.65K	shares
GGGGRACO INC	43	$3.62K	shares
CAVACAVA GROUP INC	31	$3.5K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	92	$3.41K	shares
WKCWORLD KINECT CORPORATION	123	$3.38K	shares
ZIONZIONS BANCORPORATION NATL AS	62	$3.36K	shares
VRTSVIRTUS INVT PARTNERS INC	15	$3.31K	shares
SJMSMUCKER J M CO	30	$3.3K	shares
IWNISHARES TR	20	$3.28K	shares
DUOLDUOLINGO INC	10	$3.24K	shares
RVMDREVOLUTION MEDICINES INC	74	$3.24K	shares
SHGSHINHAN FINANCIAL GROUP CO L	97	$3.19K	shares
FAFFIRST AMERN FINL CORP	50	$3.12K	shares
EFXEQUIFAX INC	12	$3.06K	shares
VALVALARIS LTD	68	$3.01K	shares
SOUNSOUNDHOUND AI INC	150	$2.98K	shares
SESEA LTD	28	$2.97K	shares
CORZCORE SCIENTIFIC INC NEW	210	$2.95K	shares
IQDGWISDOMTREE TR	86	$2.94K	shares
APOGAPOGEE ENTERPRISES INC	41	$2.93K	shares
TRNTRINITY INDS INC	83	$2.91K	shares
TTMITTM TECHNOLOGIES INC	117	$2.9K	shares
SYFSYNCHRONY FINANCIAL	44	$2.86K	shares
KREFKKR REAL ESTATE FIN TR INC	280	$2.83K	shares
BF-BBROWN FORMAN CORP	74	$2.81K	shares
RGAREINSURANCE GROUP AMER INC	13	$2.78K	shares
SPTSPROUT SOCIAL INC	89	$2.73K	shares

How Q1 2025 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 0001420506-25-000801	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC