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 |
|---|---|---|---|
| HIGHARTFORD INSURANCE GROUP INC | 37,445 | $4.63M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,852 | $3.97M | shares |
| FANGDIAMONDBACK ENERGY INC | 24,249 | $3.88M | shares |
| MOHMOLINA HEALTHCARE INC | 11,128 | $3.67M | shares |
| CFCF INDUSTRIES HOLD | 45,978 | $3.59M | shares |
| IHIISHARES TR | 55,105 | $3.32M | shares |
| NLRVANECK ETF TRUST | 10,643 | $780K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 12,599 | $583K | shares |
| PJUNINNOVATOR ETFS TRUST | 12,629 | $467K | shares |
| TIPISHARES TR | 4,036 | $448K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6,993 | $430K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 6,456 | $384K | shares |
| ACNACCENTURE PLC IRELAND | 1,206 | $376K | shares |
| NVONOVO-NORDISK A S | 5,267 | $366K | shares |
| IWSISHARES TR | 2,887 | $364K | shares |
| EIXEDISON INTL | 5,707 | $336K | shares |
| OMCOMNICOM GROUP INC | 3,922 | $325K | shares |
| USHYISHARES TR | 8,459 | $311K | shares |
| LOWLOWES COS INC | 1,321 | $308K | shares |
| TDSBEXCHANGE LISTED FDS TR | 13,631 | $303K | shares |
| KMIKINDER MORGAN INC DEL | 10,597 | $302K | shares |
| SCHPSCHWAB STRATEGIC TR | 10,890 | $293K | shares |
| IQVIQVIA HLDGS INC | 1,658 | $292K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,863 | $286K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,606 | $282K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,217 | $277K | shares |
| KMXCARMAX INC | 3,470 | $270K | shares |
| BNYBANK OF NY MELLON CORP | 3,144 | $264K | shares |
| UOCTINNOVATOR ETFS TRUST | 7,529 | $260K | shares |
| CORCENCORA INC | 931 | $259K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,130 | $234K | shares |
| DEODIAGEO PLC | 2,192 | $230K | shares |
| ACIALBERTSONS COMPANIES INC | 10,254 | $225K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,104 | $225K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,146 | $215K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 7,184 | $213K | shares |
| FNFFIDELITY NATL FINL INC | 3,212 | $209K | shares |
| INTCINTEL CORP | 9,073 | $206K | shares |
| BBHVANECK ETF TRUST | 1,304 | $205K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 153 | $203K | shares |
| URAGLOBAL X FDS | 8,771 | $201K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,268 | $199K | shares |
| SYKSTRYKER CORPORATION | 532 | $198K | shares |
| UNMUNUM GROUP | 2,348 | $191K | shares |
| SLBSLB LIMITED | 4,573 | $191K | shares |
| PSAPUBLIC STORAGE | 636 | $190K | shares |
| LQDISHARES TR | 1,738 | $189K | shares |
| ADSKAUTODESK INC | 720 | $188K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 1,745 | $187K | shares |
| IVVBBLACKROCK ETF TRUST II | 6,353 | $186K | shares |
| USFRWISDOMTREE TR | 3,678 | $185K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,067 | $185K | shares |
| DTEDTE ENERGY CO | 1,333 | $184K | shares |
| DFUVDIMENSIONAL ETF TRUST | 4,441 | $183K | shares |
| SCHBSCHWAB STRATEGIC TR | 8,412 | $181K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 1,571 | $181K | shares |
| XLVSELECT SECTOR SPDR TR | 1,232 | $180K | shares |
| BLVVANGUARD BD INDEX FDS | 2,547 | $179K | shares |
| UFEBINNOVATOR ETFS TRUST | 5,499 | $178K | shares |
| SNASNAP ON INC | 522 | $176K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,407 | $176K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,496 | $175K | shares |
| GDGENERAL DYNAMICS CORP | 629 | $171K | shares |
| GVIISHARES TR | 1,604 | $170K | shares |
| DEMWISDOMTREE TR | 3,889 | $164K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,321 | $163K | shares |
| VLOVALERO ENERGY CORP | 1,222 | $161K | shares |
| FNDFSCHWAB STRATEGIC TR | 4,444 | $161K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,069 | $160K | shares |
| BINCBLACKROCK ETF TRUST II | 3,027 | $159K | shares |
| IYEISHARES TR | 3,169 | $156K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,827 | $154K | shares |
| WSOWATSCO INC | 303 | $154K | shares |
| ESMLISHARES TR | 4,001 | $154K | shares |
| VDEVANGUARD WORLD FD | 1,163 | $151K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,549 | $151K | shares |
| XLESELECT SECTOR SPDR TR | 1,611 | $151K | shares |
| SRLNSSGA ACTIVE ETF TR | 3,654 | $150K | shares |
| NUSCNUSHARES ETF TR | 3,905 | $150K | shares |
| EMXCISHARES INC | 2,692 | $148K | shares |
| SILASILA REALTY TRUST INC | 5,522 | $147K | shares |
| GOVTISHARES TR | 6,367 | $146K | shares |
| EAGGISHARES TR | 3,080 | $146K | shares |
| DFACDIMENSIONAL ETF TRUST | 4,424 | $146K | shares |
| CLSMEXCHANGE LISTED FDS TR | 6,895 | $144K | shares |
| IUSVISHARES TR | 1,556 | $144K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,823 | $142K | shares |
| DDDUPONT DE NEMOURS INC | 1,884 | $141K | shares |
| ICFISHARES TR | 2,281 | $140K | shares |
| PTRBPGIM ETF TR | 3,353 | $140K | shares |
| CLOIVANECK ETF TRUST | 2,632 | $139K | shares |
| FALNISHARES TR | 5,185 | $139K | shares |
| PAGPPLAINS GP HLDGS L P | 6,492 | $139K | shares |
| LCTUBLACKROCK ETF TRUST | 2,283 | $138K | shares |
| XLISELECT SECTOR SPDR TR | 1,055 | $138K | shares |
| AJULINNOVATOR ETFS TRUST | 5,156 | $138K | shares |
| WMWASTE MGMT INC DEL | 595 | $138K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 3,602 | $138K | shares |
| UNPUNION PAC CORP | 579 | $137K | shares |
| CMFISHARES TR | 2,420 | $136K | shares |
| PSXPHILLIPS 66 | 1,099 | $136K | shares |
| ZNOVINNOVATOR ETFS TRUST | 5,404 | $135K | shares |
| HONHONEYWELL INTL INC | 636 | $135K | shares |
| PCGPG&E CORP | 7,777 | $134K | shares |
| RCLROYAL CARIBBEAN GROUP | 646 | $133K | shares |
| MDLZMONDELEZ INTL INC | 1,946 | $132K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 3,426 | $132K | shares |
| DESWISDOMTREE TR | 4,099 | $131K | shares |
| SPABSPDR SERIES TRUST | 5,017 | $128K | shares |
| IJJISHARES TR | 1,070 | $128K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 1,728 | $128K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 2,094 | $127K | shares |
| IGSBISHARES TR | 2,407 | $126K | shares |
| SPYINEOS ETF TRUST | 2,619 | $125K | shares |
| ITWILLINOIS TOOL WKS INC | 501 | $124K | shares |
| SONSONOCO PRODS CO | 2,607 | $123K | shares |
| XPOXPO INC | 1,135 | $122K | shares |
| PLDPROLOGIS INC. | 1,072 | $120K | shares |
| ESSESSEX PPTY TR INC | 390 | $120K | shares |
| ITMVANECK ETF TRUST | 2,620 | $119K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 1,179 | $119K | shares |
| SLVISHARES SILVER TR | 3,819 | $118K | shares |
| SONYSONY GROUP CORP | 4,643 | $118K | shares |
| DWXSPDR INDEX SHS FDS | 3,063 | $117K | shares |
| NVSNOVARTIS AG | 1,010 | $113K | shares |
| BGRNISHARES TR | 2,370 | $112K | shares |
| XLCSELECT SECTOR SPDR TR | 1,163 | $112K | shares |
| CLCOLGATE PALMOLIVE CO | 1,171 | $110K | shares |
| XELXCEL ENERGY INC | 1,548 | $110K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,374 | $109K | shares |
| KAPRINNOVATOR ETFS TRUST | 3,529 | $109K | shares |
| HYXFISHARES TR | 2,315 | $107K | shares |
| IJSISHARES TR | 1,088 | $106K | shares |
| VFHVANGUARD WORLD FD | 887 | $106K | shares |
| GWXSPDR INDEX SHS FDS | 3,310 | $106K | shares |
| IYWISHARES TR | 750 | $105K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,234 | $105K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,645 | $104K | shares |
| EWGISHARES INC | 2,800 | $104K | shares |
| OXYOCCIDENTAL PETE CORP | 2,085 | $103K | shares |
| RLYSSGA ACTIVE ETF TR | 3,604 | $103K | shares |
| TANINVESCO EXCH TRADED FD TR II | 3,375 | $103K | shares |
| UTGREAVES UTIL INCOME FD | 3,159 | $103K | shares |
| USXFISHARES TR | 2,192 | $102K | shares |
| ZAUGINNOVATOR ETFS TRUST | 4,143 | $102K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 1,216 | $102K | shares |
| TRITHOMSON REUTERS CORP | 579 | $100K | shares |
| PMAYINNOVATOR ETFS TRUST | 2,789 | $99.8K | shares |
| DFASDIMENSIONAL ETF TRUST | 1,664 | $99.4K | shares |
| BOCTINNOVATOR ETFS TRUST | 2,344 | $98.5K | shares |
| HYSPIMCO ETF TR | 1,046 | $98K | shares |
| WWJDNORTHERN LTS FD TR IV | 3,184 | $97.9K | shares |
| VEEVVEEVA SYS INC | 419 | $97.1K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 2,753 | $96.1K | shares |
| ONEYSPDR SERIES TRUST | 874 | $95.5K | shares |
| EMLCVANECK ETF TRUST | 3,949 | $94.2K | shares |
| WHRWHIRLPOOL CORP | 1,045 | $94.2K | shares |
| PTNQPACER FDS TR | 1,321 | $93.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,494 | $92K | shares |
| IBUYAMPLIFY ETF TR | 1,525 | $91.7K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 1,193 | $91.5K | shares |
| HPQHP INC | 3,299 | $91.3K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 1,717 | $90.5K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 519 | $90.1K | shares |
| ADIANALOG DEVICES INC | 443 | $89.4K | shares |
| ECLECOLAB INC | 352 | $89.2K | shares |
| PPTAPERPETUA RESOURCES CORP | 8,300 | $88.7K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 1,857 | $88.5K | shares |
| DEDEERE & CO | 188 | $88.2K | shares |
| CBSHCOMMERCE BANCSHARES INC | 1,386 | $86.3K | shares |
| UNOVINNOVATOR ETFS TRUST | 2,536 | $86.1K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 1,872 | $85.5K | shares |
| EMREMERSON ELEC CO | 770 | $84.4K | shares |
| UBERUBER TECHNOLOGIES INC | 1,153 | $84K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,665 | $83.6K | shares |
| ZOCTINNOVATOR ETFS TRUST | 3,301 | $83K | shares |
| ZDEKINNOVATOR ETFS TRUST | 3,441 | $81.5K | shares |
| ARKWARK ETF TR | 857 | $81.1K | shares |
| IWFISHARES TR | 221 | $79.8K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 996 | $79.8K | shares |
| ARKKARK ETF TR | 1,675 | $79.7K | shares |
| ARKGARK ETF TR | 3,837 | $79.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 6,394 | $79.6K | shares |
| EBAYEBAY INC. | 1,164 | $78.8K | shares |
| BSXBOSTON SCIENTIFIC CORP | 776 | $78.3K | shares |
| IWOISHARES TR | 306 | $78.2K | shares |
| FNDESCHWAB STRATEGIC TR | 2,531 | $78K | shares |
| IBBISHARES TR | 608 | $77.8K | shares |
| CMICUMMINS INC | 247 | $77.4K | shares |
| MPCMARATHON PETE CORP | 528 | $77K | shares |
| XBISPDR SERIES TRUST | 945 | $76.6K | shares |
| XLPSELECT SECTOR SPDR TR | 937 | $76.5K | shares |
| EMEEMCOR GROUP INC | 207 | $76.5K | shares |
| LRCXLAM RESEARCH CORP | 1,051 | $76.4K | shares |
| UNILEVER PLCUNILEVER PLC | 1,281 | $76.3K | shares |
| VSTVISTRA CORP | 643 | $75.5K | shares |
| LISTED FD TRLISTED FD TR | 2,185 | $75.1K | shares |
| BPBP PLC | 2,203 | $74.4K | shares |
| NUHYNUSHARES ETF TR | 3,514 | $74.4K | shares |
| VCRBVANGUARD MALVERN FDS | 952 | $73.7K | shares |
| EVRGEVERGY INC | 1,069 | $73.7K | shares |
| FDSFACTSET RESH SYS INC | 162 | $73.7K | shares |
| FNDASCHWAB STRATEGIC TR | 2,641 | $72.3K | shares |
| GSLCGOLDMAN SACHS ETF TR | 652 | $71.8K | shares |
| IMOIMPERIAL OIL LTD | 985 | $71.2K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 650 | $70.8K | shares |
| IYHISHARES TR | 1,163 | $70.8K | shares |
| ESGUISHARES TR | 578 | $70.5K | shares |
| SAPSAP SE | 262 | $70.3K | shares |
| AWRAMER STATES WTR CO | 893 | $70.3K | shares |
| NSCNORFOLK SOUTHN CORP | 294 | $69.6K | shares |
| IJTISHARES TR | 552 | $68.7K | shares |
| NETLETF SER SOLUTIONS | 2,731 | $68.4K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 3,648 | $68.2K | shares |
| BSEPINNOVATOR ETFS TRUST | 1,612 | $67.3K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 1,401 | $67.1K | shares |
| AORISHARES TR | 1,160 | $66.8K | shares |
| EMNEASTMAN CHEM CO | 757 | $66.7K | shares |
| PSNPARSONS CORP DEL | 1,124 | $66.6K | shares |
| EWXSPDR INDEX SHS FDS | 1,173 | $66.4K | shares |
| MFCMANULIFE FINL CORP | 2,127 | $66.3K | shares |
| BROBROWN & BROWN INC | 527 | $65.6K | shares |
| CPRTCOPART INC | 1,155 | $65.4K | shares |
| XLRESELECT SECTOR SPDR TR | 1,551 | $64.9K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 883 | $64.9K | shares |
| ISEPINNOVATOR ETFS TRUST | 2,251 | $64.7K | shares |
| XLBSELECT SECTOR SPDR TR | 748 | $64.3K | shares |
| DFEWISDOMTREE TR | 1,050 | $64K | shares |
| MSIMOTOROLA SOLUTIONS INC | 146 | $63.9K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,401 | $62.6K | shares |
| JNKSPDR SERIES TRUST | 656 | $62.5K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 2,202 | $62.4K | shares |
| SHVISHARES TR | 563 | $62.2K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,269 | $61.5K | shares |
| CPAYCORPAY INC | 176 | $61.4K | shares |
| CTVACORTEVA INC | 957 | $60.2K | shares |
| HRBBLOCK H & R INC | 1,080 | $59.3K | shares |
| AJGGALLAGHER ARTHUR J & CO | 171 | $59K | shares |
| BJBJS WHSL CLUB HLDGS INC | 517 | $59K | shares |
| KOMPSPDR SERIES TRUST | 1,260 | $58.6K | shares |
| QEFASPDR INDEX SHS FDS | 739 | $58.3K | shares |
| TGTTARGET CORP | 557 | $58.1K | shares |
| DLRDIGITAL RLTY TR INC | 405 | $58K | shares |
| ZSZSCALER INC | 292 | $57.9K | shares |
| LBRDKLIBERTY BROADBAND CORP | 678 | $57.7K | shares |
| PHMPULTE GROUP INC | 560 | $57.6K | shares |
| EXCEXELON CORP | 1,239 | $57.1K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 107 | $57.1K | shares |
| MARMARRIOTT INTL INC NEW | 239 | $56.9K | shares |
| BTIBRITISH AMERN TOB PLC | 1,372 | $56.8K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 892 | $56.2K | shares |
| SHELSHELL PLC | 767 | $56.2K | shares |
| UBSUBS GROUP AG | 1,826 | $55.9K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 478 | $55.7K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 874 | $55.6K | shares |
| PPHVANECK ETF TRUST | 610 | $55.6K | shares |
| AROCARCHROCK INC | 2,080 | $54.6K | shares |
| KNSLKINSALE CAP GROUP INC | 112 | $54.5K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 787 | $54.2K | shares |
| PRUPRUDENTIAL FINL INC | 483 | $54K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1,332 | $53.9K | shares |
| SCHISCHWAB STRATEGIC TR | 2,396 | $53.8K | shares |
| VMRKVIVMARK RESIDENTIAL | 750 | $53.7K | shares |
| KMBKIMBERLY-CLARK CORP | 377 | $53.6K | shares |
| ACGLARCH CAP GROUP LTD | 552 | $53.1K | shares |
| LNCLINCOLN NATL CORP IND | 1,473 | $52.9K | shares |
| MOATVANECK ETF TRUST | 599 | $52.7K | shares |
| SHOPSHOPIFY INC | 550 | $52.5K | shares |
| CCICROWN CASTLE INC | 503 | $52.4K | shares |
| EQIXEQUINIX INC | 64 | $52.2K | shares |
| STZCONSTELLATION BRANDS INC | 284 | $52.1K | shares |
| HEFAISHARES TR | 1,427 | $51.8K | shares |
| AVBAVALONBAY CMNTYS INC | 240 | $51.5K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,500 | $51.3K | shares |
| VICIVICI PPTYS INC | 1,571 | $51.2K | shares |
| FMBFIRST TR EXCH TRADED FD III | 1,016 | $51.2K | shares |
| MLPXGLOBAL X FDS | 800 | $51K | shares |
| GLWCORNING INC | 1,113 | $51K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 8,146 | $50.9K | shares |
| AESAES CORP | 4,092 | $50.8K | shares |
| ICVTISHARES TR | 607 | $50.8K | shares |
| BNBROOKFIELD CORP | 956 | $50.1K | shares |
| IGEISHARES TR | 1,094 | $49.7K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 286 | $49.5K | shares |
| ROKROCKWELL AUTOMATION INC | 190 | $49.1K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 1,065 | $49K | shares |
| HLNHALEON PLC | 4,753 | $48.9K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 528 | $48.9K | shares |
| CAHCARDINAL HEALTH INC | 354 | $48.8K | shares |
| WENWENDYS CO | 3,284 | $48K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 413 | $47.8K | shares |
| PYPLPAYPAL HLDGS INC | 726 | $47.4K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 3,008 | $47.3K | shares |
| BBYBEST BUY INC | 643 | $47.3K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,432 | $47.3K | shares |
| EPAMEPAM SYS INC | 280 | $47.3K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 6,667 | $47K | shares |
| XMESPDR SERIES TRUST | 838 | $46.9K | shares |
| KVUEKENVUE INC | 1,954 | $46.9K | shares |
| MELIMERCADOLIBRE INC | 24 | $46.8K | shares |
| IGFISHARES TR | 854 | $46.7K | shares |
| EXREXTRA SPACE STORAGE INC | 313 | $46.5K | shares |
| SCHRSCHWAB STRATEGIC TR | 1,852 | $46K | shares |
| CDWCDW CORP | 286 | $45.8K | shares |
| SNYSANOFI SA | 825 | $45.8K | shares |
| ETENERGY TRANSFER L P | 2,459 | $45.7K | shares |
| KDPKEURIG DR PEPPER INC | 1,332 | $45.6K | shares |
| IWYISHARES TR | 215 | $45.4K | shares |
| SNSHARKNINJA INC | 543 | $45.3K | shares |
| KEYKEYCORP | 2,798 | $44.7K | shares |
| EWCISHARES INC | 1,093 | $44.5K | shares |
| HALHALLIBURTON CO | 1,755 | $44.5K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 1,230 | $44.5K | shares |
| ANETARISTA NETWORKS INC | 574 | $44.5K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 3,072 | $44.4K | shares |
| TILLLISTED FDS TR | 2,350 | $44.3K | shares |
| HGERHARBOR ETF TRUST | 1,824 | $43.9K | shares |
| BJANINNOVATOR ETFS TRUST | 939 | $43.8K | shares |
| CMDTPIMCO ETF TR | 1,632 | $43.7K | shares |
| GMGENERAL MTRS CO | 927 | $43.6K | shares |
| AEMAGNICO EAGLE MINES LTD | 397 | $43K | shares |
| IOTSAMSARA INC | 1,116 | $42.8K | shares |
| DMXFISHARES TR | 635 | $42.8K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 623 | $42.5K | shares |
| RBILRBB FD INC | 843 | $42.5K | shares |
| EGOELDORADO GOLD CORP NEW | 2,525 | $42.5K | shares |
| SHWSHERWIN WILLIAMS CO | 121 | $42.3K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 190 | $42.2K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 718 | $42.2K | shares |
| IYKISHARES TR | 582 | $41.7K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,054 | $41.5K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,158 | $41.3K | shares |
| RISNNORTHERN LTS FD TR IV | 1,562 | $40.4K | shares |
| WYWEYERHAEUSER CO | 1,374 | $40.2K | shares |
| MLPAGLOBAL X FDS | 755 | $40.2K | shares |
| EUSBISHARES TR | 927 | $40.2K | shares |
| IEURISHARES TR | 665 | $40K | shares |
| OMFONEMAIN HLDGS INC | 815 | $39.8K | shares |
| LAZLAZARD INC | 910 | $39.4K | shares |
| HWMHOWMET AEROSPACE INC | 301 | $39K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 962 | $38.9K | shares |
| DGXQUEST DIAGNOSTICS INC | 224 | $37.9K | shares |
| EATBRINKER INTL INC | 254 | $37.9K | shares |
| FTSDFRANKLIN ETF TR | 415 | $37.7K | shares |
| NANCTIDAL TRUST I | 1,043 | $37.5K | shares |
| MPLXMPLX LP | 700 | $37.5K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 1,235 | $37.4K | shares |
| ARTYISHARES TR | 1,176 | $37K | shares |
| SDYSPDR SERIES TRUST | 268 | $36.4K | shares |
| INDAISHARES TR | 702 | $36.1K | shares |
| ARCCARES CAPITAL CORP | 1,628 | $36.1K | shares |
| CLXCLOROX CO DEL | 245 | $36K | shares |
| GRNYTIDAL TRUST I | 1,970 | $35.8K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 666 | $35.7K | shares |
| REETISHARES TR | 1,466 | $35.6K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,472 | $35.4K | shares |
| AIGAMERICAN INTL GROUP INC | 406 | $35.3K | shares |
| ROKUROKU INC | 500 | $35.2K | shares |
| ISMDNORTHERN LTS FD TR IV | 1,028 | $35.1K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 1,295 | $34.7K | shares |
| AOAISHARES TR | 450 | $34.4K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 141 | $34.2K | shares |
| EWEDWARDS LIFESCIENCES CORP | 455 | $33K | shares |
| IOCTINNOVATOR ETFS TRUST | 1,068 | $32.7K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 1,328 | $32.6K | shares |
| OTISOTIS WORLDWIDE CORP | 314 | $32.4K | shares |
| FTECFIDELITY COVINGTON TRUST | 200 | $32.3K | shares |
| DHRDANAHER CORP DEL | 157 | $32.2K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 883 | $32.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 193 | $32.1K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 313 | $32K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 280 | $31.7K | shares |
| INGING GROEP N.V. | 1,603 | $31.4K | shares |
| BJULINNOVATOR ETFS TRUST | 726 | $31.3K | shares |
| BDECINNOVATOR ETFS TRUST | 741 | $31K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 384 | $31K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 1,912 | $30.9K | shares |
| EPIWISDOMTREE TR | 700 | $30.6K | shares |
| APOCINNOVATOR ETFS TRUST | 1,219 | $30.6K | shares |
| IBDNORTHERN LTS FD TR IV | 1,280 | $30.4K | shares |
| ACWIISHARES TR | 257 | $29.9K | shares |
| OREALTY INCOME CORP | 514 | $29.8K | shares |
| LCTDBLACKROCK ETF TRUST | 642 | $29.7K | shares |
| NKENIKE INC | 463 | $29.4K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 945 | $29.1K | shares |
| IJKISHARES TR | 348 | $29K | shares |
| WDAYWORKDAY INC | 124 | $29K | shares |
| DFAXDIMENSIONAL ETF TRUST | 1,102 | $28.9K | shares |
| MMM3M CO | 195 | $28.6K | shares |
| SPSBSPDR SERIES TRUST | 948 | $28.5K | shares |
| BLESNORTHERN LTS FD TR IV | 753 | $28.4K | shares |
| APHAMPHENOL CORP | 427 | $28K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,423 | $27.8K | shares |
| TRVTRAVELERS COMPANIES INC | 104 | $27.5K | shares |
| HYLBDBX ETF TR | 753 | $27.2K | shares |
| EZMWISDOMTREE TR | 455 | $27.1K | shares |
| INSPINSPIRE MED SYS INC | 170 | $27.1K | shares |
| DFUSDIMENSIONAL ETF TRUST | 447 | $27K | shares |
| NTRSNORTHERN TR CORP | 272 | $26.8K | shares |
| EDVVANGUARD WORLD FD | 374 | $26.6K | shares |
| CEMBISHARES INC | 586 | $26.5K | shares |
| HOGHARLEY DAVIDSON INC | 1,043 | $26.3K | shares |
| TELTE CONNECTIVITY PLC | 186 | $26.3K | shares |
| ICLNISHARES TR | 2,300 | $26.3K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 689 | $26.1K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 955 | $26.1K | shares |
| PAASPAN AMERN SILVER CORP | 1,000 | $25.8K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 391 | $25.8K | shares |
| JXNJACKSON FINANCIAL INC | 307 | $25.7K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 455 | $25.7K | shares |
| TMTOYOTA MOTOR CORP | 145 | $25.6K | shares |
| BITBBITWISE BITCOIN ETF TR | 570 | $25.6K | shares |
| CPSLCALAMOS ETF TR | 1,000 | $25.4K | shares |
| ZJANINNOVATOR ETFS TRUST | 992 | $25.3K | shares |
| SECTNORTHERN LTS FD TR IV | 495 | $25.3K | shares |
| BMAYINNOVATOR ETFS TRUST | 634 | $25.2K | shares |
| LDURPIMCO ETF TR | 262 | $25.1K | shares |
| IGLBISHARES TR | 493 | $24.8K | shares |
| BABAALIBABA GROUP HLDG LTD | 185 | $24.5K | shares |
| MTBM & T BK CORP | 135 | $24.1K | shares |
| QDPLPACER FDS TR | 659 | $24.1K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1,486 | $23.9K | shares |
| ABMABM INDS INC | 494 | $23.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 786 | $23.3K | shares |
| USRTISHARES TR | 405 | $23.3K | shares |
| SPTLSPDR SERIES TRUST | 850 | $23.2K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 135 | $23K | shares |
| SYYSYSCO CORP | 302 | $22.7K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 757 | $22.5K | shares |
| TFLOISHARES TR | 441 | $22.3K | shares |
| LVHDLEGG MASON ETF INVT | 540 | $22.1K | shares |
| JJACOBS SOLUTIONS INC | 182 | $22K | shares |
| HLNEHAMILTON LANE INC | 147 | $21.9K | shares |
| YUMYUM BRANDS INC | 138 | $21.7K | shares |
| UALUNITED AIRLS HLDGS INC | 314 | $21.7K | shares |
| MKCMCCORMICK & CO INC | 262 | $21.6K | shares |
| DJPBARCLAYS BANK PLC | 607 | $21.4K | shares |
| PKGPACKAGING CORP AMER | 108 | $21.4K | shares |
| VODVODAFONE GROUP PLC | 2,264 | $21.2K | shares |
| GFLGFL ENVIRONMENTAL INC | 439 | $21.2K | shares |
| BIZDVANECK ETF TRUST | 1,254 | $21K | shares |
| EEMVISHARES INC | 360 | $21K | shares |
| SMRNUSCALE PWR CORP | 1,481 | $21K | shares |
| DVNDEVON ENERGY CORP NEW | 559 | $20.9K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,945 | $20.9K | shares |
| HSCZISHARES TR | 648 | $20.9K | shares |
| PTLCPACER FDS TR | 404 | $20.8K | shares |
| DELLDELL TECHNOLOGIES INC | 226 | $20.6K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,339 | $20.6K | shares |
| LWLAMB WESTON HLDGS INC | 384 | $20.5K | shares |
| TRSTTRUSTCO BK CORP N Y | 666 | $20.3K | shares |
| MCHIISHARES TR | 373 | $20.3K | shares |
| DHID R HORTON INC | 159 | $20.2K | shares |
| IFRAISHARES TR | 446 | $20.1K | shares |
| SHAKSHAKE SHACK INC | 225 | $19.8K | shares |
| GWWWW GRAINGER INC | 20 | $19.8K | shares |
| GRMNGARMIN LTD | 90 | $19.5K | shares |
| DTMDT MIDSTREAM INC | 199 | $19.2K | shares |
| DXCMDEXCOM INC | 280 | $19.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 84 | $19.1K | shares |
| HESS CORPHESS CORP | 119 | $19K | shares |
| KIMKIMCO REALTY CORP | 893 | $19K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 293 | $19K | shares |
| DALDELTA AIR LINES INC | 434 | $18.9K | shares |
| ARKFARK ETF TR | 565 | $18.8K | shares |
| AMPAMERIPRISE FINL INC | 38 | $18.3K | shares |
| INFYINFOSYS LTD | 1,003 | $18.3K | shares |
| EMTLSSGA ACTIVE TR | 424 | $18.3K | shares |
| TSCOTRACTOR SUPPLY CO | 330 | $18.2K | shares |
| WATWATERS CORP | 49 | $18.1K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 425 | $18K | shares |
| IOOISHARES TR | 186 | $17.9K | shares |
| GNRCGENERAC HLDGS INC | 140 | $17.7K | shares |
| BROSDUTCH BROS INC | 286 | $17.7K | shares |
| AEEAMEREN CORP | 176 | $17.6K | shares |
| AXONAXON ENTERPRISE INC | 33 | $17.4K | shares |
| EEMISHARES TR | 396 | $17.3K | shares |
| EFAVISHARES TR | 222 | $17.3K | shares |
| NDSNNORDSON CORP | 85 | $17.1K | shares |
| QSRRESTAURANT BRANDS INTL INC | 257 | $17.1K | shares |
| RIORIO TINTO PLC | 285 | $17.1K | shares |
| HRHEALTHCARE RLTY TR | 1,000 | $16.9K | shares |
| IEIISHARES TR | 143 | $16.9K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 316 | $16.8K | shares |
| DCIDONALDSON INC | 249 | $16.7K | shares |
| TMCTMC THE METALS COMPANY INC | 9,419 | $16.2K | shares |
| WIPSPDR SERIES TRUST | 430 | $16.1K | shares |
| GPNGLOBAL PMTS INC | 163 | $16K | shares |
| XHESPDR SERIES TRUST | 193 | $15.9K | shares |
| IGIBISHARES TR | 302 | $15.9K | shares |
| IEZISHARES TR | 800 | $15.6K | shares |
| IEVISHARES TR | 268 | $15.6K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 214 | $15.5K | shares |
| FCPIFIDELITY COVINGTON TRUST | 358 | $15.5K | shares |
| EAELECTRONIC ARTS INC | 107 | $15.5K | shares |
| OGEOGE ENERGY CORP | 333 | $15.3K | shares |
| SCHHSCHWAB STRATEGIC TR | 708 | $15.2K | shares |
| SLVRSPROTT FDS TR | 635 | $15.2K | shares |
| IGEBISHARES TR | 335 | $15.1K | shares |
| FMDEFIDELITY COVINGTON TRUST | 478 | $15K | 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 |