Continuum Advisory, LLC
Follow13F filer, CIK 1846532, EAGLE, ID
Continuum Advisory, LLC reported $830,713,941 across 420 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001895
- Period
- 2025-06-30
- Reported value
- $831M
- Holdings
- 420
- Top 10 weight
- 27.48%
- New
- 4
- Sold out
- 1,242
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ULTAnew | +10,430 | $4.88M |
| CVSadded | +68,422 | $4.72M |
| NEMadded | +80,802 | $4.71M |
| NBIXadded | +36,560 | $4.6M |
| CRMadded | +16,327 | $4.45M |
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 |
|---|---|---|
| BRK-Areduced | -8 | -$5.83M |
| HIGexited | -37,445 | -$4.63M |
| CTSHexited | -51,852 | -$3.97M |
| XOMreduced | -36,461 | -$3.93M |
| FANGexited | -24,249 | -$3.88M |
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 420 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRUSCIRRUS LOGIC INC | 150 | $14.9K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 362 | $14.9K | shares |
| FMCFMC CORP | 351 | $14.8K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 515 | $14.8K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 200 | $14.7K | shares |
| ILFISHARES TR | 624 | $14.7K | shares |
| AVGEAMERICAN CENTY ETF TR | 206 | $14.7K | shares |
| KRGKITE REALTY GROUP TRUST | 655 | $14.7K | shares |
| LLOEWS CORP | 157 | $14.4K | shares |
| HNDLSTRATEGY SHS | 671 | $14.2K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 440 | $14K | shares |
| QYLDGLOBAL X FDS | 834 | $13.9K | shares |
| WSBCWESBANCO INC | 446 | $13.8K | shares |
| VHTVANGUARD WORLD FD | 52 | $13.8K | shares |
| BGSB & G FOODS INC | 2,000 | $13.7K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 142 | $13.6K | shares |
| FDRRFIDELITY COVINGTON TRUST | 272 | $13.6K | shares |
| ILTBISHARES TR | 270 | $13.5K | shares |
| AEGAEGON LTD | 2,045 | $13.5K | shares |
| CWBSPDR SERIES TRUST | 175 | $13.4K | shares |
| RPRXROYALTY PHARMA PLC | 428 | $13.3K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 661 | $13.3K | shares |
| GCOWPACER FDS TR | 348 | $12.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 107 | $12.9K | shares |
| XOPSPDR SERIES TRUST | 95 | $12.5K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,668 | $12.5K | shares |
| BLDTOPBUILD COR | 41 | $12.5K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 191 | $12.3K | shares |
| INGRINGREDION INC | 91 | $12.3K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 1,164 | $11.9K | shares |
| MDBMONGODB INC | 67 | $11.8K | shares |
| FASTFASTENAL CO | 151 | $11.7K | shares |
| SKXSKECHERS U S A INC | 206 | $11.7K | shares |
| SJNKSPDR SERIES TRUST | 462 | $11.6K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 850 | $11.5K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 520 | $11.5K | shares |
| KHCKRAFT HEINZ CO | 378 | $11.5K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 500 | $11.4K | shares |
| URIUNITED RENTALS INC | 18 | $11.3K | shares |
| SFMSPROUTS FMRS MKT INC | 72 | $11K | shares |
| CWENCLEARWAY ENERGY INC | 362 | $11K | shares |
| IHDGWISDOMTREE TR | 251 | $10.9K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 700 | $10.9K | shares |
| BHPBHP BILLITON LIMITED | 224 | $10.9K | shares |
| AIQGLOBAL X FDS | 298 | $10.8K | shares |
| TTDTHE TRADE DESK INC | 198 | $10.8K | shares |
| RELXRELX PLC | 214 | $10.8K | shares |
| VDCVANGUARD WORLD FD | 49 | $10.7K | shares |
| LIILENNOX INTL INC | 19 | $10.7K | shares |
| NULVNUSHARES ETF TR | 262 | $10.6K | shares |
| CBRECBRE GROUP INC | 81 | $10.6K | shares |
| ITAISHARES TR | 69 | $10.6K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 61 | $10.5K | shares |
| KARSKRANESHARES TRUST | 494 | $10.5K | shares |
| IWBISHARES TR | 34 | $10.4K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 2,351 | $10.3K | shares |
| DOCUDOCUSIGN INC | 126 | $10.3K | shares |
| RTHVANECK ETF TRUST | 45 | $10.2K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 90 | $10.2K | shares |
| PCARPACCAR INC | 104 | $10.1K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 1,000 | $10.1K | shares |
| YUMCYUM CHINA HLDGS INC | 194 | $10.1K | shares |
| FTITECHNIPFMC PLC | 316 | $10K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 275 | $9.89K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 375 | $9.88K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 360 | $9.84K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 29 | $9.8K | shares |
| SUSUNCOR ENERGY INC NEW | 253 | $9.8K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 131 | $9.79K | shares |
| XHBSPDR SERIES TRUST | 100 | $9.73K | shares |
| REGLPROSHARES TR | 120 | $9.68K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 450 | $9.68K | shares |
| EWJISHARES INC | 141 | $9.67K | shares |
| IDXXIDEXX LABS INC | 23 | $9.66K | shares |
| GLRYNORTHERN LTS FD TR IV | 334 | $9.64K | shares |
| IYCISHARES TR | 108 | $9.54K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8 | $9.45K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 37 | $9.41K | shares |
| AMGAFFILIATED MANAGERS GROUP | 56 | $9.41K | shares |
| AQWAGLOBAL X FDS | 552 | $9.39K | shares |
| WSMWILLIAMS SONOMA INC | 59 | $9.33K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 365 | $9.33K | shares |
| KKELLANOVA | 113 | $9.32K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 70 | $9.26K | shares |
| WRBBERKLEY W R CORP | 130 | $9.25K | shares |
| ROLROLLINS INC | 171 | $9.24K | shares |
| ACWVISHARES INC | 79 | $9.23K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 67 | $9.23K | shares |
| EQHEQUITABLE HLDGS INC | 176 | $9.17K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 328 | $9.16K | shares |
| RGLDROYAL GOLD INC | 56 | $9.16K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 482 | $9.14K | shares |
| DOCSDOXIMITY INC | 157 | $9.11K | shares |
| VLTOVERALTO CORP | 92 | $8.96K | shares |
| DVADAVITA INC | 58 | $8.87K | shares |
| ITRGINTEGRA RES CORP | 7,154 | $8.87K | shares |
| UGIUGI CORP NEW | 268 | $8.86K | shares |
| SLMSLM CORP | 301 | $8.84K | shares |
| VYMIVANGUARD WHITEHALL FDS | 120 | $8.84K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 301 | $8.82K | shares |
| TDTORONTO DOMINION BK ONT | 146 | $8.75K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 148 | $8.66K | shares |
| ABXABACUS GLOBAL MGMT INC | 1,153 | $8.64K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 135 | $8.6K | shares |
| TDCTERADATA CORP DEL | 381 | $8.56K | shares |
| SIVRABRDN SILVER ETF TRUST | 262 | $8.52K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 223 | $8.51K | shares |
| MUSAMURPHY USA INC | 18 | $8.46K | shares |
| BCSBARCLAYS PLC | 549 | $8.43K | shares |
| AYIACUITY INC | 32 | $8.43K | shares |
| DOXAMDOCS LTD | 92 | $8.42K | shares |
| LSTRLANDSTAR SYS INC | 56 | $8.41K | shares |
| MAAMID-AMER APT CMNTYS INC | 50 | $8.38K | shares |
| VOXVANGUARD WORLD FD | 56 | $8.31K | shares |
| DVYEISHARES INC | 299 | $8.16K | shares |
| HOLXHOLOGIC INC | 132 | $8.15K | shares |
| USOUNITED STS OIL FD LP | 105 | $8.12K | shares |
| HASHASBRO INC | 132 | $8.12K | shares |
| HSYHERSHEY CO | 47 | $8.04K | shares |
| JHGJANUS HENDERSON GROUP PLC | 221 | $7.99K | shares |
| IVZINVESCO LTD | 526 | $7.98K | shares |
| EUFNISHARES TR | 280 | $7.98K | shares |
| VCRVANGUARD WORLD FD | 24 | $7.93K | shares |
| NTRANATERA INC | 56 | $7.92K | shares |
| WDWALKER & DUNLOP INC | 92 | $7.85K | shares |
| INMBINMUNE BIO INC | 1,000 | $7.81K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 81 | $7.75K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 710 | $7.65K | shares |
| WMGWARNER MUSIC GROUP CORP | 244 | $7.65K | shares |
| IRINGERSOLL RAND INC | 95 | $7.6K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 679 | $7.43K | shares |
| HSTHOST HOTELS & RESORTS INC | 523 | $7.43K | shares |
| FNDCSCHWAB STRATEGIC TR | 204 | $7.38K | shares |
| SOLVSOLVENTUM CORP | 97 | $7.38K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 540 | $7.37K | shares |
| SOFISOFI TECHNOLOGIES INC | 626 | $7.28K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 44 | $7.28K | shares |
| CBOECBOE GLOBAL MKTS INC | 32 | $7.24K | shares |
| EWYISHARES INC | 134 | $7.24K | shares |
| RYROYAL BK CDA | 63 | $7.1K | shares |
| SBACSBA COMMUNICATIONS CORP | 32 | $7.04K | shares |
| XHRXENIA HOTELS & RESORTS INC | 598 | $7.03K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 850 | $6.99K | shares |
| CLSCELESTICA INC | 88 | $6.93K | shares |
| TDGTRANSDIGM GROUP INC | 5 | $6.92K | shares |
| RSSBTIDAL TRUST II | 293 | $6.87K | shares |
| USIGISHARES TR | 134 | $6.85K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 55 | $6.83K | shares |
| BWXTBWX TECHNOLOGIES INC | 69 | $6.81K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 97 | $6.75K | shares |
| DDOGDATADOG INC | 68 | $6.75K | shares |
| IXJISHARES TR | 73 | $6.66K | shares |
| PICKISHARES INC | 184 | $6.6K | shares |
| CLSKCLEANSPARK INC | 980 | $6.59K | shares |
| LUVSOUTHWEST AIRLS CO | 196 | $6.58K | shares |
| HMCHONDA MOTOR CO LTD | 242 | $6.57K | shares |
| LUNRINTUITIVE MACHINES INC | 878 | $6.54K | shares |
| NICENICE LTD | 42 | $6.47K | shares |
| MGCVANGUARD WORLD FD | 32 | $6.44K | shares |
| TOLTOLL BROTHERS INC | 61 | $6.44K | shares |
| LTPZPIMCO ETF TR | 117 | $6.42K | shares |
| KGCKINROSS GOLD CORP | 506 | $6.38K | shares |
| TROWPRICE T ROWE GROUP INC | 68 | $6.26K | shares |
| DARDARLING INGREDIENTS INC | 200 | $6.25K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 120 | $6.24K | shares |
| PLABPHOTRONICS INC | 300 | $6.23K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 213 | $6.18K | shares |
| MATXMATSON INC | 48 | $6.15K | shares |
| BUGGLOBAL X FDS | 190 | $6.14K | shares |
| IHEISHARES TR | 87 | $6.14K | shares |
| FFIVF5 INC | 23 | $6.12K | shares |
| LRNSTRIDE INC | 48 | $6.07K | shares |
| JETSETF SER SOLUTIONS | 291 | $6.04K | shares |
| NFRAFLEXSHARES TR | 104 | $6.01K | shares |
| ATKRATKORE INC | 100 | $6K | shares |
| SUISUN CMNTYS INC | 46 | $5.92K | shares |
| SANBANCO SANTANDER SA | 865 | $5.8K | shares |
| AGNGGLOBAL X FDS | 184 | $5.76K | shares |
| GABGABELLI EQUITY TR INC | 1,044 | $5.75K | shares |
| TRNOTERRENO RLTY CORP | 91 | $5.75K | shares |
| CRHCRH PLC | 65 | $5.72K | shares |
| TFIITFI INTERNATIONAL INC | 73 | $5.65K | shares |
| SPGMSPDR INDEX SHS FDS | 89 | $5.55K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,247 | $5.44K | shares |
| QQQAPROSHARES TR | 132 | $5.41K | shares |
| LHLABCORP HOLDINGS INC | 23 | $5.35K | shares |
| SCHOSCHWAB STRATEGIC TR | 219 | $5.33K | shares |
| HUBBHUBBELL INC | 16 | $5.29K | shares |
| IYRISHARES TR | 55 | $5.27K | shares |
| DFATDIMENSIONAL ETF TRUST | 102 | $5.25K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 450 | $5.22K | shares |
| NORDSTROM INCNORDSTROM INC | 212 | $5.17K | shares |
| MODMODINE MFG CO | 67 | $5.14K | shares |
| USNAUSANA HEALTH SCIENCES INC | 190 | $5.12K | shares |
| MCOMOODYS CORP | 11 | $5.12K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 222 | $5K | shares |
| DBIDESIGNER BRANDS INC | 1,334 | $4.87K | shares |
| SMHVANECK ETF TRUST | 23 | $4.86K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 235 | $4.86K | shares |
| ACIWACI WORLDWIDE INC | 88 | $4.81K | shares |
| MWAMUELLER WTR PRODS INC | 189 | $4.8K | shares |
| GIBCGI INC | 48 | $4.79K | shares |
| UFOXETF SER SOLUTIONS | 112 | $4.74K | shares |
| ARGXARGENX SE | 8 | $4.74K | shares |
| EQNREQUINOR ASA | 179 | $4.74K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 354 | $4.73K | shares |
| DTDYNATRACE INC | 100 | $4.71K | shares |
| HACKAMPLIFY ETF TR | 65 | $4.67K | shares |
| TYLTYLER TECHNOLOGIES INC | 8 | $4.65K | shares |
| IETCISHARES U S ETF TR | 62 | $4.64K | shares |
| AEYEAUDIOEYE INC | 416 | $4.62K | shares |
| APTVAPTIV PLC | 77 | $4.58K | shares |
| SNXTD SYNNEX CORPORATION | 44 | $4.57K | shares |
| ADMAADMA BIOLOGICS INC | 230 | $4.56K | shares |
| HTGCHERCULES CAPITAL INC | 238 | $4.56K | shares |
| OLNOLIN CORP | 188 | $4.56K | shares |
| ELLAUDER ESTEE COS INC | 69 | $4.55K | shares |
| SPIBSPDR SERIES TRUST | 137 | $4.55K | shares |
| HIMUBLACKROCK ETF TRUST II | 91 | $4.51K | shares |
| WTFCWINTRUST FINL CORP | 40 | $4.5K | shares |
| SNSRGLOBAL X FDS | 136 | $4.48K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 34 | $4.47K | shares |
| GMEDGLOBUS MED INC | 61 | $4.46K | shares |
| SWKSTANLEY BLACK & DECKER INC | 58 | $4.46K | shares |
| APPFAPPFOLIO INC | 20 | $4.4K | shares |
| ALXALEXANDERS INC | 21 | $4.39K | shares |
| FNFABRINET | 22 | $4.34K | shares |
| PKSTPEAKSTONE REALTY TRUST | 344 | $4.33K | shares |
| SPYXSPDR SERIES TRUST | 94 | $4.31K | shares |
| MARAMARA HOLDINGS INC | 375 | $4.31K | shares |
| THROBLACKROCK ETF TRUST | 136 | $4.31K | shares |
| NATLNCR ATLEOS CORPORATION | 163 | $4.3K | shares |
| HYMBSPDR SERIES TRUST | 170 | $4.29K | shares |
| CENTACENTRAL GARDEN & PET CO | 131 | $4.29K | shares |
| KKRKKR & CO INC | 37 | $4.28K | shares |
| IVTINVENTRUST PPTYS CORP | 145 | $4.26K | shares |
| HDBHDFC BANK LTD | 64 | $4.25K | shares |
| RMTROYCE MICRO-CAP TR INC | 499 | $4.21K | shares |
| KODKEASTMAN KODAK CO | 660 | $4.17K | shares |
| CVCOCAVCO INDS INC DEL | 8 | $4.16K | shares |
| CNPCENTERPOINT ENERGY INC | 114 | $4.13K | shares |
| GEMGOLDMAN SACHS ETF TR | 124 | $4.11K | shares |
| UJUNINNOVATOR ETFS TRUST | 124 | $4.11K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 24 | $4.1K | shares |
| ALCALCON AG | 43 | $4.08K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 134 | $4.07K | shares |
| ANFABERCROMBIE & FITCH CO | 53 | $4.05K | shares |
| RRXREGAL REXNORD CORPORATION | 35 | $3.98K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 111 | $3.98K | shares |
| NJRNEW JERSEY RES CORP | 81 | $3.97K | shares |
| SPEUSPDR INDEX SHS FDS | 89 | $3.93K | shares |
| EQTEQT CORP | 73 | $3.9K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 100 | $3.89K | shares |
| PORPORTLAND GEN ELEC CO | 86 | $3.84K | shares |
| BMIBADGER METER INC | 20 | $3.81K | shares |
| IDGTISHARES TR | 51 | $3.77K | shares |
| EGYVAALCO ENERGY INC | 1,000 | $3.76K | shares |
| MATMATTEL INC | 193 | $3.75K | shares |
| MKLMARKEL GROUP INC | 2 | $3.74K | shares |
| RBARB GLOBAL INC | 37 | $3.71K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 41 | $3.71K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 18 | $3.67K | shares |
| PENNPENN ENTERTAINMENT INC | 225 | $3.67K | shares |
| OPCHOPTION CARE HEALTH INC | 105 | $3.67K | shares |
| BIOBIO RAD LABS INC | 15 | $3.65K | shares |
| URNMSPROTT FDS TR | 111 | $3.6K | shares |
| MRNAMODERNA INC | 127 | $3.6K | shares |
| CNHCNH INDL N V | 293 | $3.6K | shares |
| USPHU S PHYSICAL THERAPY | 49 | $3.55K | shares |
| XARSPDR SERIES TRUST | 22 | $3.54K | shares |
| EXPEEXPEDIA GROUP INC | 21 | $3.53K | shares |
| EIMEATON VANCE MUN BD FD | 353 | $3.52K | shares |
| HSBCHSBC HLDGS PLC | 61 | $3.5K | shares |
| MZTIMARZETTI COMPANY | 20 | $3.5K | shares |
| IWVISHARES TR | 11 | $3.49K | shares |
| NETCLOUDFLARE INC | 31 | $3.49K | shares |
| CASYCASEYS GEN STORES INC | 8 | $3.47K | shares |
| MTAMETALLA RTY & STREAMING LTD | 1,210 | $3.46K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 731 | $3.45K | shares |
| ARMARM HOLDINGS PLC | 32 | $3.42K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 220 | $3.4K | shares |
| SFSTIFEL FINL CORP | 36 | $3.39K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 11 | $3.39K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 49 | $3.37K | shares |
| NNNNNN REIT INC | 78 | $3.33K | shares |
| CBANCOLONY BANKCORP INC | 206 | $3.33K | shares |
| ZMZOOM COMMUNICATIONS INC | 45 | $3.32K | shares |
| HFWAHERITAGE FINL CORP WASH | 135 | $3.29K | shares |
| AMTMAMENTUM HOLDINGS INC | 180 | $3.28K | shares |
| HQYHEALTHEQUITY INC | 37 | $3.27K | shares |
| WCLDWISDOMTREE TR | 100 | $3.25K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 99 | $3.24K | shares |
| KDKYNDRYL HLDGS INC | 103 | $3.23K | shares |
| TDOCTELADOC HEALTH INC | 403 | $3.21K | shares |
| STMSTMICROELECTRONICS N V | 146 | $3.21K | shares |
| ONONON HLDG AG | 73 | $3.21K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 154 | $3.15K | shares |
| VFCV F CORP | 203 | $3.15K | shares |
| NRIMNORTHRIM BANCORP INC | 43 | $3.15K | shares |
| NVTNVENT ELEC PLC | 60 | $3.15K | shares |
| ITRIITRON INC | 30 | $3.14K | shares |
| CDECOEUR MNG INC | 529 | $3.13K | shares |
| FSTAFIDELITY COVINGTON TRUST | 61 | $3.12K | shares |
| CHCOCITY HLDG CO | 26 | $3.05K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 17 | $3.05K | shares |
| VRSNVERISIGN INC | 12 | $3.05K | shares |
| FERGFERGUSON ENTERPRISES INC | 19 | $3.04K | shares |
| FROGJFROG LTD | 95 | $3.04K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 106 | $3.03K | shares |
| ALLEALLEGION PLC | 23 | $3K | shares |
| NULGNUSHARES ETF TR | 38 | $2.99K | shares |
| URBNURBAN OUTFITTERS INC | 57 | $2.99K | shares |
| VYXNCR VOYIX CORPORATION | 306 | $2.98K | shares |
| IXPISHARES TR | 31 | $2.98K | shares |
| VRSKVERISK ANALYTICS INC | 10 | $2.98K | shares |
| CNOBCONNECTONE BANCORP INC | 122 | $2.97K | shares |
| GTLBGITLAB INC | 63 | $2.96K | shares |
| SIRISIRIUSXM HOLDINGS INC | 131 | $2.95K | shares |
| COPXGLOBAL X FDS | 75 | $2.93K | shares |
| PEVERPURE INC | 66 | $2.92K | shares |
| PRMPERIMETER SOLUTIONS INC | 285 | $2.87K | shares |
| INDLDIREXION SHARES ETF TRUST | 52 | $2.87K | shares |
| CHDCHURCH & DWIGHT CO INC | 26 | $2.86K | shares |
| PSTLPOSTAL REALTY TRUST INC | 200 | $2.86K | shares |
| CWCURTISS WRIGHT CORP | 9 | $2.85K | shares |
| PAYCPAYCOM SOFTWARE INC | 13 | $2.84K | shares |
| LULULULULEMON ATHLETICA INC | 10 | $2.83K | shares |
| CHWYCHEWY INC | 87 | $2.83K | shares |
| DLBDOLBY LABORATORIES INC | 35 | $2.81K | shares |
| CTRECARETRUST REIT INC | 98 | $2.8K | shares |
| ENTGENTEGRIS INC | 32 | $2.8K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 39 | $2.79K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 63 | $2.78K | shares |
| EFAXSPDR INDEX SHS FDS | 65 | $2.78K | shares |
| GSATGLOBALSTAR INC | 133 | $2.77K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 39 | $2.74K | shares |
| TCOMTRIP COM GROUP LTD | 43 | $2.73K | shares |
| WINGWINGSTOP INC | 12 | $2.71K | shares |
| RIOTRIOT PLATFORMS INC | 379 | $2.7K | shares |
| PROPPRAIRIE OPER CO | 500 | $2.67K | shares |
| SSNCSS&C TECH HLDGS | 32 | $2.67K | shares |
| WYNNWYNN RESORTS LTD | 32 | $2.67K | shares |
| ICLRICON PUB LTD CO | 15 | $2.62K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 297 | $2.62K | shares |
| RUMRUM GROUP INC | 366 | $2.59K | shares |
| RTORENTOKIL INITIAL PLC | 113 | $2.59K | shares |
| FIXCOMFORT SYS USA INC | 8 | $2.58K | shares |
| RBLXROBLOX CORP | 44 | $2.56K | shares |
| BMRCBANK OF MARIN BANCORP | 116 | $2.56K | shares |
| TEAMATLASSIAN CORPORATION | 12 | $2.55K | shares |
| FOXAFOX CORP | 45 | $2.55K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9 | $2.54K | shares |
| CNICANADIAN NATL RY CO | 26 | $2.53K | shares |
| HANESBRANDS INCHANESBRANDS INC | 438 | $2.53K | shares |
| VALEVALE S A | 253 | $2.52K | shares |
| SPSCSPS COMM INC | 19 | $2.52K | shares |
| LITGLOBAL X FDS | 65 | $2.52K | shares |
| QLYSQUALYS INC | 20 | $2.52K | shares |
| ITGARTNER INC | 6 | $2.52K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 696 | $2.51K | shares |
| MCMOELIS & CO | 43 | $2.51K | shares |
| DRSLEONARDO DRS INC | 76 | $2.5K | shares |
| AVUSAMERICAN CENTY ETF TR | 27 | $2.49K | shares |
| UPSTUPSTART HLDGS INC | 54 | $2.49K | shares |
| NXTNEXTPOWER INC | 59 | $2.49K | shares |
| WASHWASHINGTON TR BANCORP INC | 80 | $2.47K | shares |
| SUSAISHARES TR | 21 | $2.47K | shares |
| TSTENARIS S A | 63 | $2.46K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 49 | $2.45K | shares |
| PCORPROCORE TECHNOLOGIES INC | 37 | $2.44K | shares |
| CECELANESE CORP DEL | 43 | $2.44K | shares |
| HLIHOULIHAN LOKEY INC | 15 | $2.42K | shares |
| NMRKNEWMARK GROUP INC | 199 | $2.42K | shares |
| STTSTATE STR CORP | 27 | $2.42K | shares |
| UFCSUNITED FIRE GROUP INC | 82 | $2.42K | shares |
| RNRRENAISSANCERE HLDGS LTD | 10 | $2.4K | shares |
| NSITINSIGHT ENTERPRISES INC | 16 | $2.4K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 1,283 | $2.4K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 92 | $2.39K | shares |
| PCVXVAXCYTE INC | 63 | $2.38K | shares |
| BAPRINNOVATOR ETFS TRUST | 56 | $2.38K | shares |
| SCHCSCHWAB STRATEGIC TR | 66 | $2.37K | shares |
| OBKORIGIN BANCORP INC | 68 | $2.36K | shares |
| AOSSMITH A O CORP | 36 | $2.35K | shares |
| CCLCARNIVAL CORP | 120 | $2.34K | shares |
| IIININSTEEL INDS INC | 89 | $2.34K | shares |
| AURAURORA INNOVATION INC | 348 | $2.34K | shares |
| UAUNDER ARMOUR INC | 393 | $2.34K | shares |
| IWCISHARES TR | 21 | $2.33K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 7 | $2.32K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 135 | $2.31K | shares |
| ALNTALLIENT INC | 105 | $2.31K | shares |
| OLO INCOLO INC | 381 | $2.3K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 50 | $2.3K | shares |
| OGNORGANON & CO | 154 | $2.29K | shares |
| FLRFLUOR CORP | 64 | $2.29K | shares |
| HSTMHEALTHSTREAM INC | 71 | $2.29K | shares |
| DFICDIMENSIONAL ETF TRUST | 82 | $2.28K | shares |
| IDCCINTERDIGITAL INC | 11 | $2.27K | shares |
| MSCIMSCI INC | 4 | $2.26K | shares |
| NGVTINGEVITY CORP | 57 | $2.26K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 43 | $2.25K | shares |
| BOXXEA SERIES TRUST | 20 | $2.23K | shares |
| PIPRPIPER SANDLER COS | 9 | $2.23K | shares |
| XYZBLOCK INC | 41 | $2.23K | shares |
| CTRACOTERRA ENERGY INC | 77 | $2.23K | shares |
| MDXGMIMEDX GROUP INC | 292 | $2.22K | shares |
| FNVFRANCO NEV CORP | 14 | $2.21K | shares |
| NSANATIONAL STORAGE AFFILIATES | 56 | $2.21K | shares |
| BJRIBJS RESTAURANTS INC | 64 | $2.19K | shares |
| SNOWSNOWFLAKE INC | 15 | $2.19K | shares |
| WABWABTEC | 12 | $2.18K | shares |
| DORMDORMAN PRODS INC | 18 | $2.17K | shares |
| STLASTELLANTIS N.V | 193 | $2.16K | shares |
| GDDYGODADDY INC | 12 | $2.16K | shares |
| COMTISHARES U S ETF TR | 81 | $2.14K | shares |
| AVYAVERY DENNISON CORP | 12 | $2.14K | shares |
| MEDPMEDPACE HLDGS INC | 7 | $2.13K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 53 | $2.13K | shares |
| AIC3 AI INC | 100 | $2.1K | shares |
| CALMCAL MAINE FOODS INC | 23 | $2.09K | shares |
| SSRMSSR MINING IN | 208 | $2.08K | shares |
| CPTCAMDEN PPTY TR | 17 | $2.08K | shares |
| ADUSADDUS HOMECARE CORP | 21 | $2.08K | shares |
| INSMINSMED INC | 27 | $2.06K | shares |
| BRZEBRAZE INC | 57 | $2.06K | shares |
| BZKANZHUN LIMITED | 107 | $2.05K | shares |
| GBXGREENBRIER COS INC | 40 | $2.05K | shares |
| RAMPLIVERAMP HLDGS INC | 78 | $2.04K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 9 | $2.03K | shares |
| BXPBXP INC | 30 | $2.02K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 11 | $1.99K | shares |
| PHGKONINKLIJKE PHILIPS N V | 78 | $1.98K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 177 | $1.98K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 18 | $1.97K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 33 | $1.97K | shares |
| HHYATT HOTELS CORP | 16 | $1.96K | shares |
| INVHINVITATION HOMES INC | 56 | $1.95K | shares |
| EVTCEVERTEC INC | 53 | $1.95K | shares |
| GLPIGAMING & LEISURE P | 38 | $1.93K | shares |
| AMHAMERICAN HOMES 4 RENT | 51 | $1.93K | shares |
| VTSVITESSE ENERGY INC | 78 | $1.92K | shares |
| TNDMTANDEM DIABETES CARE INC | 100 | $1.92K | shares |
| MLIMUELLER INDS INC | 25 | $1.9K | shares |
| TPRTAPESTRY INC | 27 | $1.9K | shares |
| LECOLINCOLN ELEC HLDGS INC | 10 | $1.89K | shares |
| AIZASSURANT INC | 9 | $1.89K | shares |
| STLDSTEEL DYNAMICS INC | 15 | $1.88K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 208 | $1.87K | shares |
| KTBKONTOOR BRANDS INC | 29 | $1.86K | shares |
| VTRVENTAS INC | 27 | $1.86K | shares |
| EXLSEXLSERVICE HLDGS INC | 39 | $1.84K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 19 | $1.84K | shares |
| FSVFIRSTSERVICE CORP NEW | 11 | $1.82K | shares |
| BFLYBUTTERFLY NETWORK INC | 800 | $1.82K | shares |
| IVVWISHARES TR | 39 | $1.81K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 162 | $1.81K | shares |
| ALBALBEMARLE CORP | 25 | $1.8K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 65 | $1.8K | shares |
| FSLYFASTLY INC | 283 | $1.79K | shares |
| IXORIX CORP | 85 | $1.78K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 43 | $1.78K | shares |
| JOBYJOBY AVIATION INC | 295 | $1.78K | shares |
| VVVVALVOLINE INC | 51 | $1.77K | shares |
| SSTKSHUTTERSTOCK INC | 95 | $1.77K | shares |
| TGNATEGNA INC | 97 | $1.77K | shares |
| EVEREVERQUOTE INC | 67 | $1.75K | shares |
| NDAQNASDAQ INC | 23 | $1.75K | shares |
| CMTGCLAROS MTG TR INC | 465 | $1.73K | shares |
| RRYDER SYS INC | 12 | $1.73K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 97 | $1.72K | shares |
| VCYTVERACYTE INC | 58 | $1.72K | shares |
| NOVNOV INC | 113 | $1.72K | shares |
| OCOWENS CORNING NEW | 12 | $1.71K | shares |
| SMSM ENERGY COMPANY | 57 | $1.71K | shares |
| SVMSILVERCORP METALS INC | 440 | $1.7K | shares |
| IONQIONQ INC | 77 | $1.7K | shares |
| ETSYETSY INC | 36 | $1.7K | shares |
| BENFRANKLIN TEMPLETON INC | 88 | $1.69K | shares |
| OSKOSHKOSH CORP | 18 | $1.69K | shares |
| TOSTTOAST INC | 51 | $1.69K | shares |
| SBGISINCLAIR INC | 106 | $1.69K | shares |
| AAALCOA CORP | 55 | $1.68K | shares |
| CCSCENTURY COMMUNITIES INC | 25 | $1.68K | shares |
| PREMIER INCPREMIER INC | 87 | $1.68K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 99 | $1.68K | shares |
| CIVICIVITAS RESOURCES INC | 48 | $1.68K | shares |
| SHOESHOE STA GROUP INC | 76 | $1.67K | shares |
| BURLBURLINGTON STORES INC | 7 | $1.67K | shares |
| VTRSVIATRIS INC | 191 | $1.67K | shares |
| DRIDARDEN RESTAURANTS INC | 8 | $1.66K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 55 | $1.66K | shares |
| GUESS? INCGUESS? INC | 150 | $1.66K | shares |
| PHRPHREESIA INC | 65 | $1.66K | shares |
| TXNMTXNM ENERGY INC | 31 | $1.66K | shares |
| KBESPDR SERIES TRUST | 31 | $1.66K | shares |
| BILLBILL HOLDINGS INC | 36 | $1.65K | shares |
| ALAIR LEASE CORP | 34 | $1.64K | shares |
| APAAPA CORPORATION | 78 | $1.64K | shares |
| FRFIRST INDL RLTY TR INC | 30 | $1.62K | shares |
How Q2 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 0001420506-25-001895 | base | 2025-08-13 | acceptance time not in the bulk data set |