Continuum Advisory, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,658 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RGPRESOURCES CONNECTION INC | 320 | $2.73K | shares |
| CRICARTERS INC | 49 | $2.65K | shares |
| WWWWOLVERINE WORLD WIDE INC | 118 | $2.62K | shares |
| TTEKTETRA TECH INC NEW | 64 | $2.55K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 15 | $2.53K | shares |
| MIDDMIDDLEBY CORP | 18 | $2.44K | shares |
| CHRDCHORD ENERGY CORPORATION | 20 | $2.34K | shares |
| CXCEMEX SAB DE CV | 406 | $2.29K | shares |
| JLLJONES LANG LASALLE INC | 9 | $2.28K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 20 | $2.25K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 85 | $2.19K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 151 | $2.15K | shares |
| SXCSUNCOKE ENERGY INC | 199 | $2.13K | shares |
| MGPIMGP INGREDIENTS INC NEW | 54 | $2.13K | shares |
| USFDUS FOODS HLDG CORP | 31 | $2.09K | shares |
| NOGNORTHERN OIL & GAS INC | 56 | $2.08K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 84 | $2.04K | shares |
| EHCENCOMPASS HEALTH CORP | 22 | $2.03K | shares |
| EWBCEAST WEST BANCORP INC | 21 | $2.01K | shares |
| BKHYBNY MELLON ETF TRUST | 42 | $2K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 404 | $1.98K | shares |
| BGSFBGSF INC | 373 | $1.96K | shares |
| PPLPPL CORP | 58 | $1.88K | shares |
| GILGILDAN ACTIVEWEAR INC | 40 | $1.88K | shares |
| MHOM/I HOMES INC | 14 | $1.86K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 68 | $1.85K | shares |
| ONTOONTO INNOVATION INC | 11 | $1.83K | shares |
| UCTTULTRA CLEAN HLDGS INC | 50 | $1.8K | shares |
| KSAISHARES TR | 44 | $1.8K | shares |
| VOYAVOYA FINANCIAL INC | 26 | $1.79K | shares |
| ICFIICF INTL INC | 15 | $1.79K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 18 | $1.73K | shares |
| CNXCNX RES CORP | 47 | $1.72K | shares |
| KRYSKRYSTAL BIOTECH INC | 11 | $1.72K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 177 | $1.72K | shares |
| THGHANOVER INS GROUP INC | 11 | $1.7K | shares |
| EMBJEMBRAER S.A. | 46 | $1.69K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 44 | $1.67K | shares |
| SPBOSPDR SERIES TRUST | 58 | $1.66K | shares |
| SEESEALED AIR CORP NEW | 49 | $1.66K | shares |
| CDPCOPT DEFENSE PROPERTIES | 53 | $1.64K | shares |
| CGCARLYLE GROUP INC | 32 | $1.62K | shares |
| ARANTERO RESOURCES CORP | 46 | $1.61K | shares |
| DGRSWISDOMTREE TR | 31 | $1.59K | shares |
| BOHBANK OF HI CORP | 22 | $1.57K | shares |
| MGMMGM RESORTS INTERNATIONAL | 45 | $1.56K | shares |
| FOLDAMICUS THERAPEUTIC | 165 | $1.55K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 15 | $1.55K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12 | $1.54K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 25 | $1.53K | shares |
| WHDCACTUS INC | 26 | $1.52K | shares |
| COHRCOHERENT CORP | 16 | $1.52K | shares |
| STNESTONECO LTD | 190 | $1.51K | shares |
| ALLYALLY FINL INC | 42 | $1.51K | shares |
| REDFIN CORPREDFIN CORP | 191 | $1.5K | shares |
| LENLENNAR CORP | 11 | $1.5K | shares |
| GKOSGLAUKOS CORP | 10 | $1.5K | shares |
| RBBRBB BANCORP | 73 | $1.5K | shares |
| MASIMASIMO CORP | 9 | $1.49K | shares |
| INARI MED INCINARI MED INC | 29 | $1.48K | shares |
| FLEXFLEX LTD | 38 | $1.46K | shares |
| CVECENOVUS ENERGY INC | 95 | $1.44K | shares |
| LNTHLANTHEUS HLDGS INC | 16 | $1.43K | shares |
| ZGZILLOW GROUP INC | 20 | $1.42K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6 | $1.41K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 37 | $1.39K | shares |
| WRBYWARBY PARKER INC | 57 | $1.38K | shares |
| SPMBSPDR SERIES TRUST | 64 | $1.38K | shares |
| WLKWESTLAKE CORPORATION | 12 | $1.38K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 47 | $1.37K | shares |
| MTZMASTEC INC | 10 | $1.36K | shares |
| VNOVORNADO RLTY TR | 32 | $1.34K | shares |
| AXSAXIS CAP HLDGS LTD | 15 | $1.33K | shares |
| AGCOAGCO CORP | 14 | $1.31K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 143 | $1.3K | shares |
| LIVNLIVANOVA PLC | 28 | $1.3K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7 | $1.29K | shares |
| AMXAMERICA MOVIL SAB DE CV | 90 | $1.29K | shares |
| KEXKIRBY CORP | 12 | $1.27K | shares |
| SKMSK TELECOM CO LTD | 60 | $1.26K | shares |
| TNLTRAVEL PLUS LEISURE CO | 25 | $1.26K | shares |
| ELFE L F BEAUTY INC | 10 | $1.26K | shares |
| TTCTORO CO | 15 | $1.2K | shares |
| RDYDR REDDYS LABS LTD | 75 | $1.18K | shares |
| MMSIMERIT MED SYS INC | 12 | $1.16K | shares |
| EEFTEURONET WORLDWIDE INC | 11 | $1.13K | shares |
| BBDBANCO BRADESCO S A | 582 | $1.11K | shares |
| SSENTINELONE INC | 50 | $1.11K | shares |
| ONCBEONE MEDICINES LTD | 6 | $1.11K | shares |
| ELANELANCO ANIMAL HEALTH INC | 91 | $1.1K | shares |
| DGDOLLAR GEN CORP | 14 | $1.06K | shares |
| WTAIWISDOMTREE TR | 48 | $1.06K | shares |
| AGYSAGILYSYS INC | 8 | $1.05K | shares |
| THOTHOR INDS INC | 11 | $1.05K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 10 | $1.02K | shares |
| Nexxen International LTDNexxen International LTD | 100 | $1K | shares |
| EXPEAGLE MATLS INC | 4 | $987 | shares |
| CARGCARGURUS INC | 27 | $987 | shares |
| BCBRUNSWICK CORP | 15 | $970 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 15 | $963 | shares |
| ACADACADIA PHARMACEUTICALS INC | 51 | $936 | shares |
| LEN-BLENNAR CORP | 7 | $925 | shares |
| NTNXNUTANIX INC | 15 | $918 | shares |
| BAPCREDICORP LTD | 5 | $917 | shares |
| BDCBELDEN INC | 8 | $901 | shares |
| ONBOLD NATL BANCORP IND | 41 | $890 | shares |
| BKHBLACK HILLS CORP | 15 | $878 | shares |
| IBPINSTALLED BLDG PRODS INC | 5 | $876 | shares |
| FOXFOX CORP | 19 | $869 | shares |
| PHINPHINIA INC | 18 | $867 | shares |
| TSNTYSON FOODS INC | 15 | $862 | shares |
| SKTTANGER INC | 25 | $853 | shares |
| FOURSHIFT4 PMTS INC | 8 | $830 | shares |
| UAAUNDER ARMOUR INC | 100 | $828 | shares |
| CMACOMERICA INC | 13 | $804 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 29 | $798 | shares |
| GENGEN DIGITAL INC | 29 | $794 | shares |
| ATRAPTARGROUP INC | 5 | $786 | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 78 | $785 | shares |
| WPPWPP PLC NEW | 15 | $771 | shares |
| CROXCROCS INC | 7 | $767 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 14 | $766 | shares |
| CATYCATHAY GEN BANCORP | 16 | $762 | shares |
| CNMDCONMED CORP | 11 | $753 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 11 | $752 | shares |
| GSHDGOOSEHEAD INS INC | 7 | $751 | shares |
| DOVDOVER CORP | 4 | $750 | shares |
| NNENANO NUCLEAR ENERGY INC | 30 | $747 | shares |
| ACVAACV AUCTIONS INC | 34 | $734 | shares |
| ALITALIGHT INC | 105 | $727 | shares |
| PPCPILGRIMS PRIDE CORP | 16 | $726 | shares |
| BALLBALL CORP | 13 | $717 | shares |
| PINSPINTEREST INC | 24 | $696 | shares |
| SMINISHARES TR | 9 | $688 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 10 | $681 | shares |
| PDDPDD HOLDINGS INC | 7 | $679 | shares |
| BSACBANCO SANTANDER CHILE NEW | 36 | $679 | shares |
| UMBFUMB FINL CORP | 6 | $677 | shares |
| PRGPROG HOLDINGS INC | 16 | $676 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 16 | $673 | shares |
| NFGNATIONAL FUEL GAS CO | 11 | $667 | shares |
| CSGSCSG SYS INTL INC | 13 | $664 | shares |
| BBWIBATH & BODY WORKS INC | 17 | $659 | shares |
| JDJD.COM INC | 19 | $659 | shares |
| ALVAUTOLIV INC | 7 | $657 | shares |
| INDBINDEPENDENT BK CORP MASS | 10 | $642 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8 | $625 | shares |
| NTESNETEASE COM INC | 7 | $624 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7 | $621 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 17 | $615 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 8 | $614 | shares |
| CAGCONAGRA BRANDS INC | 22 | $611 | shares |
| WBSWEBSTER FINL CORP | 11 | $607 | shares |
| PNWPINNACLE WEST CAP CORP | 7 | $593 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7 | $592 | shares |
| WALWESTERN ALLIANCE BANCORP | 7 | $585 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5 | $559 | shares |
| ENSENERSYS | 6 | $555 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5 | $554 | shares |
| RXSTRXSIGHT INC | 16 | $550 | shares |
| CHEFCHEFS WHSE INC | 11 | $543 | shares |
| FULFULLER H B CO | 8 | $540 | shares |
| ESEESCO TECHNOLOGIES INC | 4 | $533 | shares |
| JKHYHENRY JACK & ASSOC INC | 3 | $526 | shares |
| PRMBPRIMO BRANDS CORPORATION | 17 | $523 | shares |
| PCRXPACIRA BIOSCIENCES INC | 27 | $509 | shares |
| AKROAKERO THERAPEUTICS INC | 18 | $501 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 37 | $490 | shares |
| CUBICUSTOMERS BANCORP INC | 10 | $487 | shares |
| NHINATIONAL HEALTH INVS INC | 7 | $485 | shares |
| LEALEAR CORP | 5 | $474 | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 300 | $474 | shares |
| EVHEVOLENT HEALTH INC | 42 | $473 | shares |
| GRABGRAB HOLDINGS LIMITED | 100 | $472 | shares |
| BANFBANCFIRST CORP | 4 | $469 | shares |
| HCIHCI GROUP INC | 4 | $466 | shares |
| JJSFJ & J SNACK FOODS CORP | 3 | $465 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 37 | $464 | shares |
| ESRTEMPIRE ST RLTY TR INC | 44 | $454 | shares |
| NUNU HLDGS LTD | 43 | $445 | shares |
| FRPTFRESHPET INC | 3 | $444 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 42 | $441 | shares |
| VTYXVENTYX BIOSCIENCES INC | 200 | $438 | shares |
| RLXRLX TECHNOLOGY INC | 200 | $432 | shares |
| CMPRCIMPRESS PLC | 6 | $430 | shares |
| GLOBGLOBANT S A | 2 | $429 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 6 | $428 | shares |
| WSFSWSFS FINL CORP | 8 | $425 | shares |
| RNGRINGCENTRAL INC | 12 | $420 | shares |
| BXCBLUELINX HLDGS INC | 4 | $409 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9 | $401 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 6 | $400 | shares |
| CSRCENTERSPACE | 6 | $397 | shares |
| TWTRADEWEB MKTS INC | 3 | $393 | shares |
| TERTERADYNE INC | 3 | $378 | shares |
| MGEEMGE ENERGY INC | 4 | $376 | shares |
| TMETENCENT MUSIC ENTMT GROUP | 33 | $375 | shares |
| AKRACADIA RLTY TR | 15 | $362 | shares |
| NWLNEWELL BRANDS INC | 35 | $349 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 16 | $348 | shares |
| CODICOMPASS DIVERSIFIED | 15 | $346 | shares |
| CARAVIS BUDGET GROUP INC | 4 | $322 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4 | $312 | shares |
| VTMXVESTA REAL ESTATE CORP | 12 | $307 | shares |
| WDCWESTERN DIGITAL CORP | 5 | $298 | shares |
| NBTBNBT BANCORP INC | 6 | $287 | shares |
| CALCALERES INC | 10 | $232 | shares |
| ARWARROW ELECTRS INC | 2 | $226 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 198 | $212 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 404 | $196 | shares |
| ONLNPROSHARES TR | 4 | $179 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 20 | $142 | shares |
| LOGILOGITECH INTL S A | 1 | $82 | shares |
| WTMFWISDOMTREE TR | 2 | $67 | shares |
| PULSPGIM ETF TR | 1 | $50 | shares |
| GVALCAMBRIA ETF TR | 2 | $48 | shares |
| VAMOCAMBRIA ETF TR | 2 | $46 | shares |
| LACLITHIUM AMERS CORP NEW | 15 | $45 | shares |
| MTCHMATCH GROUP INC NEW | 1 | $33 | shares |
| SYLDCAMBRIA ETF TR | 0 | $21 | shares |
| WTREWISDOMTREE TR | 1 | $17 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 18 | $13 | shares |
| EYLDCAMBRIA ETF TR | 0 | $10 | shares |
| FYLDCAMBRIA ETF TR | 0 | $10 | shares |
| BLDGCAMBRIA ETF TR | 0 | $9 | shares |
| SGOLETFS GOLD TR | 0 | $7 | shares |
| FVFIRST TR EXCHANGE TRADED FD | 0 | $0 | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 0 | $0 | 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 |