Continuum Advisory, LLC's shareholdings and portfolio as on Mar 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Spirit Realty Capital Inc	Continuum Advisory, Llc	42.31	8,812	0.01%	0.00	372.8 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Continuum Advisory, Llc	7.61	42,777	0.03%	0.00	325.5 K
Astra Space Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	0.54	343	0.00%	0.00	185.0
U.S. Silica Holdings Inc	Continuum Advisory, Llc	15.49	48	0.00%	0.00	744.0
Encore Wire Corp.	Continuum Advisory, Llc	289.84	6	0.00%	0.00	1.7 K
WestRock Co	Continuum Advisory, Llc	51.51	956	0.00%	0.00	49.2 K
Hawaiian Holdings, Inc.	Continuum Advisory, Llc	18.00	2	0.00%	NEW	36.0
Marathon Oil Corporation	Continuum Advisory, Llc	28.55	307	0.00%	0.00	8.8 K
PetIQ Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	30.98	232	0.00%	0.00	7.2 K
Cerevel Therapeutics Holdings Inc	Continuum Advisory, Llc	44.96	17	0.00%	0.00	764.0
Barnes Group Inc.	Continuum Advisory, Llc	47.48	279,081	0.55%	0.00	13.3 M
BeiGene Ltd - ADR	Continuum Advisory, Llc	261.10	6	0.00%	0.00	1.6 K
Nexxen International Ltd. - ADR	Continuum Advisory, Llc	9.70	100	0.00%	0.00	970.0
Seres Therapeutics Inc	Continuum Advisory, Llc	9.31	955	0.00%	0.00	8.9 K
Inari Medical Inc	Continuum Advisory, Llc	79.97	29	0.00%	0.00	2.3 K
Patterson Companies Inc.	Continuum Advisory, Llc	31.34	155	0.00%	0.00	4.9 K
SolarWinds Corp	Continuum Advisory, Llc	18.49	151	0.00%	0.00	2.8 K
B&G Foods, Inc	Continuum Advisory, Llc	6.77	2,000	0.00%	0.00	13.5 K
Badger Meter Inc.	Continuum Advisory, Llc	215.78	20	0.00%	0.00	4.3 K
Banco Santander S.A. - ADR	Continuum Advisory, Llc	7.44	865	0.00%	0.00	6.4 K
Bank Of America Corp.	Continuum Advisory, Llc	39.78	22,196	0.00%	0.00	883.0 K
Bank Of New York Mellon Corp	Continuum Advisory, Llc	78.91	3,144	0.00%	0.00	248.1 K
Barclays plc - ADR	Continuum Advisory, Llc	15.97	549	0.00%	0.00	8.8 K
Barrick Gold Corp.	Continuum Advisory, Llc	19.30	2,432	0.00%	0.00	46.9 K
Truist Financial Corporation	Continuum Advisory, Llc	38.34	9,565	0.00%	0.00	366.7 K
Becton, Dickinson And Co.	Continuum Advisory, Llc	204.63	2,131	0.00%	0.00	436.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Continuum Advisory, Llc	530.94	9,445	0.00%	0.00	5.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	797750.00	9	0.00%	0.00	7.2 M
Best Buy Co. Inc.	Continuum Advisory, Llc	67.48	643	0.00%	0.00	43.4 K
BHP Group Limited - ADR	Continuum Advisory, Llc	48.42	224	0.00%	0.00	10.8 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	240.17	15	0.00%	0.00	3.6 K
Blackrock Inc.	Continuum Advisory, Llc	913.74	646	0.00%	0.00	590.3 K
Boeing Co.	Continuum Advisory, Llc	182.30	1,223	0.00%	0.00	223.0 K
BorgWarner Inc	Continuum Advisory, Llc	28.30	31	0.00%	NEW	877.0
Boston Properties, Inc.	Continuum Advisory, Llc	66.24	30	0.00%	0.00	2.0 K
Boston Scientific Corp.	Continuum Advisory, Llc	102.18	776	0.00%	0.00	79.3 K
BP plc - ADR	Continuum Advisory, Llc	29.13	2,203	0.00%	0.00	64.2 K
Brinker International, Inc.	Continuum Advisory, Llc	160.67	254	0.00%	0.00	40.8 K
Brink`s Co.	Continuum Advisory, Llc	88.73	12	0.00%	0.00	1.1 K
Bristol-Myers Squibb Co.	Continuum Advisory, Llc	48.46	3,268	0.00%	0.00	158.4 K
British American Tobacco Plc - ADR	Continuum Advisory, Llc	42.39	1,372	0.00%	0.00	58.2 K
Brookfield Corporation - Ordinary Shares - Class A	Continuum Advisory, Llc	53.33	956	0.00%	0.00	51.0 K
Brown & Brown, Inc.	Continuum Advisory, Llc	114.88	527	0.00%	0.00	60.5 K
Builders Firstsource Inc	Continuum Advisory, Llc	121.50	1,407	0.00%	0.00	171.0 K
Cabot Corp.	Continuum Advisory, Llc	78.97	9	0.00%	0.00	711.0
Coterra Energy Inc	Continuum Advisory, Llc	25.72	77	0.00%	NEW	2.0 K
Caci International Inc. - Registered Shares - Class A	Continuum Advisory, Llc	448.82	3,908	0.02%	0.02	1.8 M
Camden Property Trust	Continuum Advisory, Llc	114.22	17	0.00%	0.00	1.9 K
Cameco Corp.	Continuum Advisory, Llc	45.32	43,886	0.01%	0.00	2.0 M
Canadian National Railway Co.	Continuum Advisory, Llc	96.52	26	0.00%	NEW	2.5 K
Canadian Natural Resources Ltd.	Continuum Advisory, Llc	29.60	945	0.00%	0.00	28.0 K
Canadian Pacific Railway Ltd	Continuum Advisory, Llc	71.84	39	0.00%	NEW	2.8 K
Capital One Financial Corp.	Continuum Advisory, Llc	183.13	4,492	0.00%	0.00	822.6 K
Cardinal Health, Inc.	Continuum Advisory, Llc	138.24	354	0.00%	0.00	48.9 K
Carlisle Companies Inc.	Continuum Advisory, Llc	377.00	3	0.00%	NEW	1.1 K
Carmax Inc	Continuum Advisory, Llc	65.11	3,470	0.00%	0.00	225.9 K
Carnival Corp. - Ordinary Shares (Paired Stock)	Continuum Advisory, Llc	18.86	120	0.00%	0.00	2.3 K
Carpenter Technology Corp.	Continuum Advisory, Llc	199.00	11	0.00%	0.00	2.2 K
Caterpillar Inc.	Continuum Advisory, Llc	307.06	1,353	0.00%	0.00	415.5 K
CBRE Group Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	121.36	81	0.00%	0.00	9.8 K
Celanese Corp - Ordinary Shares - Series A	Continuum Advisory, Llc	43.81	43	0.00%	0.00	1.9 K
Celestica, Inc.	Continuum Advisory, Llc	87.76	88	0.00%	0.00	7.7 K
Centene Corp.	Continuum Advisory, Llc	59.47	8	0.00%	NEW	476.0
Centerpoint Energy Inc.	Continuum Advisory, Llc	38.24	114	0.00%	NEW	4.4 K
Lumen Technologies Inc	Continuum Advisory, Llc	3.58	36	0.00%	NEW	129.0
Fidelity National Information Services, Inc.	Continuum Advisory, Llc	77.98	3,130	0.00%	0.00	244.1 K
CF Industries Holdings Inc	Continuum Advisory, Llc	79.64	45,978	0.03%	0.00	3.7 M
CGI Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	105.91	48	0.00%	0.00	5.1 K
Charles River Laboratories International Inc.	Continuum Advisory, Llc	115.08	9	0.00%	0.00	1.0 K
Charles Schwab Corp.	Continuum Advisory, Llc	80.18	23,444	0.00%	0.00	1.9 M
Chevron Corp.	Continuum Advisory, Llc	140.10	17,437	0.00%	0.00	2.4 M
Church & Dwight Co., Inc.	Continuum Advisory, Llc	98.81	26	0.00%	0.00	2.6 K
Cigna Group (The)	Continuum Advisory, Llc	334.82	334	0.00%	0.00	111.8 K
Citigroup Inc	Continuum Advisory, Llc	68.28	6,070	0.00%	0.00	414.5 K
Eldorado Gold Corp.	Continuum Advisory, Llc	19.21	2,525	0.00%	0.00	48.5 K
Lilly(Eli) & Co	Continuum Advisory, Llc	877.29	1,927	0.00%	0.00	1.7 M
Emcor Group, Inc.	Continuum Advisory, Llc	410.26	207	0.00%	0.00	84.9 K
Emerson Electric Co.	Continuum Advisory, Llc	104.50	770	0.00%	0.00	80.5 K
Enbridge Inc	Continuum Advisory, Llc	46.64	13,798	0.00%	0.00	643.5 K
Ovintiv Inc	Continuum Advisory, Llc	35.00	17	0.00%	NEW	595.0
Edgewell Personal Care Co	Continuum Advisory, Llc	30.91	42	0.00%	0.00	1.3 K
Entergy Corp.	Continuum Advisory, Llc	85.09	12,407	0.00%	0.00	1.1 M
Enterprise Products Partners L P - Unit	Continuum Advisory, Llc	31.37	7,658	0.00%	0.00	240.2 K
EOG Resources, Inc.	Continuum Advisory, Llc	114.14	6,701	0.00%	0.00	764.9 K
EQT Corp	Continuum Advisory, Llc	51.12	73	0.00%	0.00	3.7 K
Equity Residential Properties Trust	Continuum Advisory, Llc	69.31	750	0.00%	0.00	52.0 K
Essex Property Trust, Inc.	Continuum Advisory, Llc	277.57	390	0.00%	0.00	108.3 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	59.14	69	0.00%	0.00	4.1 K
Everest Group Ltd	Continuum Advisory, Llc	355.03	10,398	0.02%	0.00	3.7 M
Extra Space Storage Inc.	Continuum Advisory, Llc	141.91	313	0.00%	0.00	44.4 K
Exxon Mobil Corp.	Continuum Advisory, Llc	108.63	61,366	0.00%	0.00	6.7 M
Factset Research Systems Inc.	Continuum Advisory, Llc	422.90	162	0.00%	0.00	68.5 K
Federal Realty Investment Trust.	Continuum Advisory, Llc	94.75	10	0.00%	0.00	948.0
Fedex Corp	Continuum Advisory, Llc	211.50	5	0.00%	NEW	1.1 K
Stellantis N.V	Continuum Advisory, Llc	9.36	193	0.00%	NEW	1.8 K
Fidelity National Financial Inc	Continuum Advisory, Llc	63.13	3,212	0.00%	0.00	202.8 K
First Industrial Realty Trust, Inc.	Continuum Advisory, Llc	47.75	30	0.00%	0.00	1.4 K
Firstenergy Corp.	Continuum Advisory, Llc	42.72	5,393	0.00%	0.00	230.4 K
Fiserv, Inc.	Continuum Advisory, Llc	178.03	1,092	0.00%	0.00	194.4 K
Fluor Corporation	Continuum Advisory, Llc	35.02	64	0.00%	0.00	2.2 K
FMC Corp.	Continuum Advisory, Llc	41.59	351	0.00%	0.00	14.6 K
Ford Motor Co.	Continuum Advisory, Llc	10.02	19,679	0.00%	0.00	197.2 K
NextEra Energy Inc	Continuum Advisory, Llc	66.19	13,083	0.00%	0.00	866.0 K
Franklin Resources, Inc.	Continuum Advisory, Llc	18.73	88	0.00%	0.00	1.6 K
Freeport-McMoRan Inc	Continuum Advisory, Llc	37.24	1,444	0.00%	0.00	53.8 K
TEGNA Inc	Continuum Advisory, Llc	16.32	97	0.00%	0.00	1.6 K
Gap, Inc.	Continuum Advisory, Llc	21.47	48	0.00%	0.00	1.0 K
Garmin Ltd	Continuum Advisory, Llc	200.63	90	0.00%	0.00	18.1 K
Gartner, Inc.	Continuum Advisory, Llc	415.81	6	0.00%	0.00	2.5 K
Genco Shipping & Trading Limited	Continuum Advisory, Llc	12.74	121	0.00%	0.00	1.5 K
General Dynamics Corp.	Continuum Advisory, Llc	271.94	629	0.00%	0.00	171.1 K
General Electric Co.	Continuum Advisory, Llc	200.86	1,297	0.00%	0.00	260.5 K
General Mills, Inc.	Continuum Advisory, Llc	55.75	4,399	0.00%	0.00	245.2 K
Genuine Parts Co.	Continuum Advisory, Llc	117.52	3,449	0.00%	0.00	405.3 K
GSK Plc - ADR	Continuum Advisory, Llc	38.06	11,929	0.00%	0.00	454.0 K
Global Payments, Inc.	Continuum Advisory, Llc	74.31	163	0.00%	0.00	12.1 K
Goldman Sachs Group, Inc.	Continuum Advisory, Llc	546.40	318	0.00%	0.00	173.8 K
Keycorp	Continuum Advisory, Llc	14.87	2,798	0.00%	0.00	41.6 K
Kimberly-Clark Corp.	Continuum Advisory, Llc	130.90	377	0.00%	0.00	49.3 K
Kimco Realty Corporation	Continuum Advisory, Llc	20.49	893	0.00%	0.00	18.3 K
Kinross Gold Corp.	Continuum Advisory, Llc	14.78	506	0.00%	0.00	7.5 K
Kite Realty Group Trust	Continuum Advisory, Llc	21.86	655	0.00%	0.00	14.3 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	38.78	23	0.00%	0.00	892.0
Kroger Co.	Continuum Advisory, Llc	70.37	1,587	0.00%	0.00	111.7 K
Laboratory Corp. Of America Holdings	Continuum Advisory, Llc	229.60	23	0.00%	0.00	5.3 K
Las Vegas Sands Corp	Continuum Advisory, Llc	36.04	8	0.00%	NEW	288.0
Lazard Ltd. - Ordinary Shares - Class A	Continuum Advisory, Llc	39.15	910	0.00%	0.00	35.6 K
Lennox International Inc	Continuum Advisory, Llc	531.17	19	0.00%	0.00	10.1 K
Jefferies Financial Group Inc	Continuum Advisory, Llc	46.95	666	0.00%	0.00	31.3 K
Lincoln National Corp.	Continuum Advisory, Llc	32.05	1,473	0.00%	0.00	47.2 K
Lloyds Banking Group plc - ADR	Continuum Advisory, Llc	3.96	73,690	0.00%	0.00	291.8 K
Lockheed Martin Corp.	Continuum Advisory, Llc	476.29	936	0.00%	0.00	445.8 K
Lowe`s Cos., Inc.	Continuum Advisory, Llc	221.15	1,321	0.00%	0.00	292.1 K
M & T Bank Corp	Continuum Advisory, Llc	168.72	135	0.00%	0.00	22.8 K
Manulife Financial Corp.	Continuum Advisory, Llc	30.50	2,127	0.00%	0.00	64.9 K
Markel Corp	Continuum Advisory, Llc	1813.28	2	0.00%	0.00	3.6 K
Marsh & McLennan Cos., Inc.	Continuum Advisory, Llc	220.46	1,498	0.00%	0.00	330.2 K
Masco Corp.	Continuum Advisory, Llc	60.48	6	0.00%	NEW	363.0
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Continuum Advisory, Llc	74.71	262	0.00%	0.00	19.6 K
McDonald`s Corp	Continuum Advisory, Llc	316.81	3,820	0.00%	0.00	1.2 M
S&P Global Inc	Continuum Advisory, Llc	479.37	1,549	0.00%	0.00	742.5 K
Mckesson Corporation	Continuum Advisory, Llc	699.73	319	0.00%	0.00	223.2 K
Medtronic Plc	Continuum Advisory, Llc	84.04	16,721	0.00%	0.00	1.4 M
Merck & Co Inc	Continuum Advisory, Llc	83.19	7,740	0.00%	0.00	643.9 K
Methode Electronics, Inc.	Continuum Advisory, Llc	6.41	74	0.00%	NEW	474.0
Metlife Inc	Continuum Advisory, Llc	75.94	3,889	0.00%	0.00	295.3 K
Mettler-Toledo International, Inc.	Continuum Advisory, Llc	1061.46	8	0.00%	0.00	8.5 K
Mid-America Apartment Communities, Inc.	Continuum Advisory, Llc	160.44	50	0.00%	0.00	8.0 K
Mitsubishi UFJ Financial Group, Inc. - ADR	Continuum Advisory, Llc	12.59	114	0.00%	NEW	1.4 K
Modine Manufacturing Co.	Continuum Advisory, Llc	80.57	67	0.00%	0.00	5.4 K
Molina Healthcare Inc	Continuum Advisory, Llc	320.20	11,128	0.02%	0.00	3.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Continuum Advisory, Llc	56.70	9	0.00%	NEW	510.0
Moody`s Corp.	Continuum Advisory, Llc	439.78	11	0.00%	0.00	4.8 K
Morgan Stanley	Continuum Advisory, Llc	115.83	3,910	0.00%	0.00	452.9 K
Motorola Solutions Inc	Continuum Advisory, Llc	431.01	146	0.00%	0.00	62.9 K
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	77.07	5	0.00%	0.00	385.0
Mueller Industries, Inc.	Continuum Advisory, Llc	72.84	25	0.00%	0.00	1.8 K
Nutrien Ltd	Continuum Advisory, Llc	55.57	16	0.00%	NEW	889.0
PPG Industries, Inc.	Continuum Advisory, Llc	102.96	9	0.00%	NEW	927.0
Linde Plc.	Continuum Advisory, Llc	448.00	2,359	0.00%	0.00	1.1 M
Procter & Gamble Co.	Continuum Advisory, Llc	161.85	9,109	0.00%	0.00	1.5 M
Progressive Corp.	Continuum Advisory, Llc	269.58	16,210	0.00%	0.00	4.4 M
Prudential Financial Inc.	Continuum Advisory, Llc	103.61	483	0.00%	0.00	50.0 K
Public Service Enterprise Group Inc.	Continuum Advisory, Llc	80.90	3,600	0.00%	0.00	291.2 K
Public Storage	Continuum Advisory, Llc	292.11	636	0.00%	0.00	185.8 K
PulteGroup Inc	Continuum Advisory, Llc	102.42	560	0.00%	0.00	57.4 K
Quanta Services, Inc.	Continuum Advisory, Llc	290.62	3,051	0.00%	0.00	886.7 K
Quest Diagnostics, Inc.	Continuum Advisory, Llc	176.68	224	0.00%	NEW	39.6 K
Raymond James Financial, Inc.	Continuum Advisory, Llc	137.58	9	0.00%	NEW	1.2 K
Realty Income Corp.	Continuum Advisory, Llc	57.24	514	0.00%	0.00	29.4 K
RELX Plc - ADR	Continuum Advisory, Llc	53.36	214	0.00%	0.00	11.4 K
Regal Rexnord Corp	Continuum Advisory, Llc	106.03	35	0.00%	NEW	3.7 K
Regions Financial Corp.	Continuum Advisory, Llc	20.46	8,713	0.00%	0.00	178.3 K
RenaissanceRe Holdings Ltd	Continuum Advisory, Llc	237.89	10	0.00%	0.00	2.4 K
Republic Services, Inc.	Continuum Advisory, Llc	246.11	30	0.00%	0.00	7.4 K
Resmed Inc.	Continuum Advisory, Llc	234.14	2	0.00%	NEW	468.0
Rio Tinto plc - ADR	Continuum Advisory, Llc	60.87	285	0.00%	0.00	17.3 K
Ritchie Bros Auctioneers Inc	Continuum Advisory, Llc	98.75	37	0.00%	0.00	3.7 K
Rockwell Automation Inc	Continuum Advisory, Llc	246.54	190	0.00%	0.00	46.8 K
Rollins, Inc.	Continuum Advisory, Llc	56.02	171	0.00%	NEW	9.6 K
Royal Bank Of Canada	Continuum Advisory, Llc	118.58	63	0.00%	NEW	7.5 K
Royal Caribbean Group	Continuum Advisory, Llc	216.31	646	0.00%	0.00	139.7 K
Shell Plc - ADR (Representing - Ordinary Shares)	Continuum Advisory, Llc	66.02	767	0.00%	0.00	50.6 K
Ryder System, Inc.	Continuum Advisory, Llc	138.17	12	0.00%	NEW	1.7 K
Salesforce Inc	Continuum Advisory, Llc	265.64	3,854	0.00%	0.00	1.0 M
Sap SE - ADR	Continuum Advisory, Llc	285.35	262	0.00%	0.00	74.8 K
SLB	Continuum Advisory, Llc	34.10	4,573	0.00%	0.00	155.9 K
XPO Inc	Continuum Advisory, Llc	97.53	1,135	0.00%	0.00	110.7 K
Sempra Energy	Continuum Advisory, Llc	75.60	3,590	0.00%	0.00	271.4 K
Sherwin-Williams Co.	Continuum Advisory, Llc	332.20	121	0.00%	0.00	40.2 K
SFL Corporation Ltd	Continuum Advisory, Llc	8.09	26	0.00%	0.00	210.0
Silgan Holdings Inc.	Continuum Advisory, Llc	51.73	1,313	0.00%	0.00	67.9 K
Wheaton Precious Metals Corp	Continuum Advisory, Llc	82.07	1,823	0.00%	0.00	149.6 K
Simon Property Group, Inc.	Continuum Advisory, Llc	158.51	193	0.00%	0.00	30.6 K
Skechers U S A, Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	48.11	206	0.00%	0.00	9.9 K
Snap-on, Inc.	Continuum Advisory, Llc	309.79	522	0.00%	0.00	161.7 K
Sonoco Products Co.	Continuum Advisory, Llc	46.45	2,607	0.00%	0.00	121.1 K
Sony Group Corporation - ADR	Continuum Advisory, Llc	25.28	4,643	0.00%	0.00	117.4 K
Southern Company	Continuum Advisory, Llc	90.75	2,906	0.00%	0.00	263.7 K
Southwest Airlines Co	Continuum Advisory, Llc	26.65	196	0.00%	0.00	5.2 K
3M Co.	Continuum Advisory, Llc	137.93	195	0.00%	0.00	26.9 K
A.O. Smith Corp.	Continuum Advisory, Llc	64.78	36	0.00%	0.00	2.3 K
Abbott Laboratories	Continuum Advisory, Llc	129.53	12,806	0.00%	0.00	1.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Continuum Advisory, Llc	70.67	53	0.00%	0.00	3.7 K
ABM Industries Inc.	Continuum Advisory, Llc	48.51	494	0.00%	0.00	24.0 K
Accenture plc - Ordinary Shares - Class A	Continuum Advisory, Llc	293.25	1,206	0.00%	0.00	353.7 K
Chubb Limited	Continuum Advisory, Llc	282.18	161	0.00%	0.00	45.4 K
Acuity Brands, Inc.	Continuum Advisory, Llc	242.42	32	0.00%	0.00	7.8 K
LiveRamp Holdings Inc	Continuum Advisory, Llc	26.93	78	0.00%	NEW	2.1 K
Aegon N. V. - New York Shares	Continuum Advisory, Llc	6.53	2,045	0.00%	NEW	13.4 K
AES Corp.	Continuum Advisory, Llc	10.19	4,092	0.00%	0.00	41.7 K
Affiliated Managers Group Inc.	Continuum Advisory, Llc	163.16	56	0.00%	0.00	9.1 K
Aflac Inc.	Continuum Advisory, Llc	108.49	2,274	0.00%	0.00	246.7 K
Agilent Technologies Inc.	Continuum Advisory, Llc	106.87	4	0.00%	NEW	427.0
Agnico Eagle Mines Ltd	Continuum Advisory, Llc	119.02	397	0.00%	0.00	47.3 K
Air Products & Chemicals Inc.	Continuum Advisory, Llc	269.45	2,098	0.00%	0.00	565.3 K
Albemarle Corp.	Continuum Advisory, Llc	58.55	25	0.00%	0.00	1.5 K
Matson Inc	Continuum Advisory, Llc	106.62	48	0.00%	0.00	5.1 K
Alexander`s Inc.	Continuum Advisory, Llc	207.01	21	0.00%	0.00	4.3 K
Alexandria Real Estate Equities Inc.	Continuum Advisory, Llc	76.98	11	0.00%	0.00	847.0
Allstate Corp (The)	Continuum Advisory, Llc	195.41	2,777	0.00%	0.00	542.7 K
Altria Group Inc.	Continuum Advisory, Llc	58.19	15,142	0.00%	0.00	881.1 K
Prologis Inc	Continuum Advisory, Llc	103.32	1,072	0.00%	0.00	110.8 K
Hess Corporation	Continuum Advisory, Llc	133.84	119	0.00%	0.00	15.9 K
Ameren Corp.	Continuum Advisory, Llc	98.89	176	0.00%	0.00	17.4 K
American Express Co.	Continuum Advisory, Llc	264.95	3,263	0.00%	0.00	864.5 K
CubeSmart	Continuum Advisory, Llc	39.62	30	0.00%	0.00	1.2 K
VAALCO Energy, Inc.	Continuum Advisory, Llc	3.45	1,000	0.00%	0.00	3.5 K
Valero Energy Corp.	Continuum Advisory, Llc	114.75	1,222	0.00%	0.00	140.2 K
Ventas Inc	Continuum Advisory, Llc	68.50	27	0.00%	0.00	1.9 K
Verizon Communications Inc	Continuum Advisory, Llc	42.39	33,511	0.00%	0.00	1.4 M
VF Corp.	Continuum Advisory, Llc	11.57	203	0.00%	0.00	2.3 K
Vulcan Materials Co	Continuum Advisory, Llc	245.39	2	0.00%	NEW	491.0
W. P. Carey Inc	Continuum Advisory, Llc	60.76	19	0.00%	0.00	1.2 K
W.R. Berkley Corp.	Continuum Advisory, Llc	70.69	130	0.00%	0.00	9.2 K
W.W. Grainger Inc.	Continuum Advisory, Llc	1011.41	20	0.00%	0.00	20.2 K
Westinghouse Air Brake Technologies Corp	Continuum Advisory, Llc	183.23	12	0.00%	0.00	2.2 K
Walmart Inc	Continuum Advisory, Llc	95.22	64,575	0.00%	0.00	6.1 M
Walt Disney Co (The)	Continuum Advisory, Llc	90.16	17,987	0.00%	0.00	1.6 M
Waste Connections Inc	Continuum Advisory, Llc	194.08	302	0.00%	0.00	58.6 K
Waste Management, Inc.	Continuum Advisory, Llc	229.08	595	0.00%	0.00	136.3 K
Waters Corp.	Continuum Advisory, Llc	339.88	49	0.00%	0.00	16.7 K
Watsco Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	455.78	303	0.00%	0.00	138.1 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	206.26	18	0.00%	0.00	3.7 K
Elevance Health Inc	Continuum Advisory, Llc	413.82	918	0.00%	0.00	379.9 K
Wells Fargo & Co.	Continuum Advisory, Llc	69.43	19,255	0.00%	0.00	1.3 M
West Pharmaceutical Services, Inc.	Continuum Advisory, Llc	216.12	1	0.00%	NEW	216.0
Weyerhaeuser Co.	Continuum Advisory, Llc	25.57	1,374	0.00%	0.00	35.1 K
Whirlpool Corp.	Continuum Advisory, Llc	77.06	1,045	0.00%	0.00	80.5 K
Williams Cos Inc	Continuum Advisory, Llc	59.66	58,155	0.00%	0.00	3.5 M
Williams-Sonoma, Inc.	Continuum Advisory, Llc	152.54	59	0.00%	0.00	9 K
WEC Energy Group Inc	Continuum Advisory, Llc	108.54	4,320	0.00%	0.00	468.9 K
Ferguson Plc.	Continuum Advisory, Llc	170.54	19	0.00%	0.00	3.2 K
Yum Brands Inc.	Continuum Advisory, Llc	147.75	138	0.00%	0.00	20.4 K
Spectrum Brands Holdings Inc.	Continuum Advisory, Llc	62.74	39	0.00%	0.00	2.4 K
Zimmer Biomet Holdings Inc	Continuum Advisory, Llc	101.76	280	0.00%	0.00	28.5 K
American International Group Inc	Continuum Advisory, Llc	81.93	406	0.00%	0.00	33.3 K
American States Water Co.	Continuum Advisory, Llc	78.98	893	0.00%	0.00	70.5 K
American Tower Corp.	Continuum Advisory, Llc	211.30	7,045	0.00%	0.00	1.5 M
Ameriprise Financial Inc	Continuum Advisory, Llc	468.38	38	0.00%	0.00	17.8 K
Cencora Inc.	Continuum Advisory, Llc	287.75	931	0.00%	0.00	267.9 K
Ametek Inc	Continuum Advisory, Llc	166.29	375	0.00%	0.00	62.4 K
Amphenol Corp. - Ordinary Shares - Class A	Continuum Advisory, Llc	75.88	427	0.00%	0.00	32.4 K
Invesco Ltd	Continuum Advisory, Llc	13.94	526	0.00%	0.00	7.3 K
Annaly Capital Management Inc	Continuum Advisory, Llc	19.49	25,231	0.00%	0.00	491.8 K
Aon plc. - Ordinary Shares - Class A	Continuum Advisory, Llc	343.47	2	0.00%	NEW	687.0
Applied Industrial Technologies Inc.	Continuum Advisory, Llc	238.38	9	0.00%	0.00	2.1 K
Essential Utilities Inc	Continuum Advisory, Llc	40.28	17,320	0.01%	0.00	697.7 K
Archer Daniels Midland Co.	Continuum Advisory, Llc	48.05	20	0.00%	NEW	961.0
Arthur J. Gallagher & Co.	Continuum Advisory, Llc	323.81	171	0.00%	0.00	55.4 K
Assurant Inc	Continuum Advisory, Llc	192.29	9	0.00%	0.00	1.7 K
AT&T, Inc.	Continuum Advisory, Llc	27.26	48,376	0.00%	0.00	1.3 M
Avalonbay Communities Inc.	Continuum Advisory, Llc	207.80	240	0.00%	0.00	49.9 K
Avery Dennison Corp.	Continuum Advisory, Llc	170.23	12	0.00%	0.00	2.0 K
Cleveland-Cliffs Inc	Continuum Advisory, Llc	8.17	850	0.00%	0.00	6.9 K
Clorox Co.	Continuum Advisory, Llc	138.78	245	0.00%	0.00	34.0 K
CMS Energy Corporation	Continuum Advisory, Llc	72.51	3,971	0.00%	0.00	287.9 K
Tapestry Inc	Continuum Advisory, Llc	69.26	27	0.00%	0.00	1.9 K
Coca-Cola Co	Continuum Advisory, Llc	71.79	14,511	0.00%	0.00	1.0 M
Coeur Mining Inc	Continuum Advisory, Llc	5.70	529	0.00%	0.00	3.0 K
Colgate-Palmolive Co.	Continuum Advisory, Llc	90.96	1,171	0.00%	0.00	106.5 K
Comfort Systems USA, Inc.	Continuum Advisory, Llc	394.40	8	0.00%	0.00	3.2 K
National Retail Properties Inc	Continuum Advisory, Llc	41.12	78	0.00%	0.00	3.2 K
Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR	Continuum Advisory, Llc	20.30	61	0.00%	0.00	1.2 K
Vale S.A. - ADR	Continuum Advisory, Llc	9.60	253	0.00%	0.00	2.4 K
Compass Minerals International Inc	Continuum Advisory, Llc	13.00	30	0.00%	0.00	390.0
DXC Technology Co	Continuum Advisory, Llc	15.65	3	0.00%	NEW	47.0
Conoco Phillips	Continuum Advisory, Llc	92.93	2,185	0.00%	0.00	203.1 K
Consolidated Edison, Inc.	Continuum Advisory, Llc	111.13	520	0.00%	0.00	57.8 K
Constellation Brands Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	185.75	284	0.00%	0.00	52.8 K
Ingredion Inc	Continuum Advisory, Llc	131.06	91	0.00%	0.00	11.9 K
Corning, Inc.	Continuum Advisory, Llc	44.10	1,113	0.00%	0.00	49.1 K
Crown Castle Inc	Continuum Advisory, Llc	100.92	503	0.00%	0.00	50.8 K
Cummins Inc.	Continuum Advisory, Llc	294.22	247	0.00%	0.00	72.7 K
Curtiss-Wright Corp.	Continuum Advisory, Llc	338.51	9	0.00%	0.00	3.0 K
CVS Health Corp	Continuum Advisory, Llc	64.93	87	0.00%	0.00	5.6 K
D.R. Horton Inc.	Continuum Advisory, Llc	125.17	159	0.00%	0.00	19.9 K
Danaher Corp.	Continuum Advisory, Llc	195.91	157	0.00%	0.00	30.8 K
Darden Restaurants, Inc.	Continuum Advisory, Llc	200.37	8	0.00%	0.00	1.6 K
Darling Ingredients Inc	Continuum Advisory, Llc	31.86	200	0.00%	NEW	6.4 K
DaVita Inc	Continuum Advisory, Llc	140.50	58	0.00%	0.00	8.1 K
Deckers Outdoor Corp.	Continuum Advisory, Llc	109.15	9	0.00%	0.00	982.0
Deere & Co.	Continuum Advisory, Llc	460.20	188	0.00%	0.00	86.5 K
Delta Air Lines, Inc.	Continuum Advisory, Llc	41.96	434	0.00%	0.00	18.2 K
Devon Energy Corp.	Continuum Advisory, Llc	31.55	559	0.00%	0.00	17.6 K
Diageo plc - ADR	Continuum Advisory, Llc	111.20	2,192	0.00%	0.00	243.8 K
Digital Realty Trust Inc	Continuum Advisory, Llc	160.35	405	0.00%	0.00	64.9 K
Dillard`s Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	339.88	3	0.00%	0.00	1.0 K
Dolby Laboratories Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	76.02	35	0.00%	0.00	2.7 K
Dominion Energy Inc	Continuum Advisory, Llc	53.74	3,868	0.00%	0.00	207.9 K
Donaldson Co. Inc.	Continuum Advisory, Llc	65.50	249	0.00%	NEW	16.3 K
DuPont de Nemours Inc	Continuum Advisory, Llc	65.67	1,884	0.00%	0.00	123.7 K
Designer Brands Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	2.86	1,334	0.00%	0.00	3.8 K
DTE Energy Co.	Continuum Advisory, Llc	135.69	1,333	0.00%	0.00	180.9 K
Duke Energy Corp.	Continuum Advisory, Llc	120.67	7,362	0.00%	0.00	888.4 K
Eastman Chemical Co	Continuum Advisory, Llc	75.71	757	0.00%	0.00	57.3 K
Eastman Kodak Co.	Continuum Advisory, Llc	6.16	660	0.00%	0.00	4.1 K
Eaton Corporation plc	Continuum Advisory, Llc	287.74	9,943	0.00%	0.00	2.9 M
Ecolab, Inc.	Continuum Advisory, Llc	239.03	352	0.00%	0.00	84.1 K
Edison International	Continuum Advisory, Llc	58.35	5,707	0.00%	0.00	333.0 K
Edwards Lifesciences Corp	Continuum Advisory, Llc	75.54	455	0.00%	0.00	34.4 K
Graphic Packaging Holding Co	Continuum Advisory, Llc	25.32	92	0.00%	0.00	2.3 K
Greenbrier Cos., Inc.	Continuum Advisory, Llc	42.35	40	0.00%	0.00	1.7 K
Guaranty Bancshares, Inc. (TX)	Continuum Advisory, Llc	39.40	40	0.00%	0.00	1.6 K
Guess Inc.	Continuum Advisory, Llc	11.80	150	0.00%	0.00	1.8 K
H&R Block Inc.	Continuum Advisory, Llc	60.60	1,080	0.00%	0.00	65.4 K
Haemonetics Corp.	Continuum Advisory, Llc	62.64	25	0.00%	0.00	1.6 K
Halliburton Co.	Continuum Advisory, Llc	20.65	1,755	0.00%	0.00	36.2 K
Harley-Davidson, Inc.	Continuum Advisory, Llc	23.45	1,043	0.00%	0.00	24.5 K
L3Harris Technologies Inc	Continuum Advisory, Llc	218.76	1,304	0.00%	0.00	285.3 K
Hartford Financial Services Group Inc.	Continuum Advisory, Llc	120.41	37,445	0.01%	0.00	4.5 M
Hawaiian Electric Industries, Inc.	Continuum Advisory, Llc	10.21	679	0.00%	0.00	6.9 K
HCA Healthcare Inc	Continuum Advisory, Llc	332.02	1,737	0.00%	0.00	576.7 K
HDFC Bank Ltd. - ADR	Continuum Advisory, Llc	71.84	64	0.00%	NEW	4.6 K
Healthpeak Properties Inc.	Continuum Advisory, Llc	17.74	2,054	0.00%	0.00	36.4 K
Welltower Inc.	Continuum Advisory, Llc	149.05	2,192	0.00%	0.00	326.7 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	15.63	1,000	0.00%	0.00	15.6 K
Hecla Mining Co.	Continuum Advisory, Llc	5.87	11,574	0.00%	0.00	67.9 K
Hershey Company	Continuum Advisory, Llc	163.06	47	0.00%	0.00	7.7 K
HP Inc	Continuum Advisory, Llc	25.39	3,299	0.00%	0.00	83.8 K
HF Sinclair Corporation	Continuum Advisory, Llc	30.68	18	0.00%	NEW	552.0
Home Depot, Inc.	Continuum Advisory, Llc	356.92	5,791	0.00%	0.00	2.1 M
Honda Motor - ADR	Continuum Advisory, Llc	30.51	242	0.00%	0.00	7.4 K
HSBC Holdings plc - ADR	Continuum Advisory, Llc	56.34	61	0.00%	NEW	3.4 K
Hubbell Inc.	Continuum Advisory, Llc	357.98	16	0.00%	0.00	5.7 K
Humana Inc.	Continuum Advisory, Llc	263.20	14,571	0.01%	0.00	3.8 M
Iamgold Corp.	Continuum Advisory, Llc	7.19	35,103	0.01%	0.00	252.4 K
International Business Machines Corp.	Continuum Advisory, Llc	236.16	4,165	0.00%	0.00	983.6 K
Idacorp, Inc.	Continuum Advisory, Llc	117.65	4,971	0.01%	0.00	584.8 K
Idex Corporation	Continuum Advisory, Llc	174.10	2	0.00%	NEW	348.0
Illinois Tool Works, Inc.	Continuum Advisory, Llc	240.12	501	0.00%	0.00	120.3 K
Infosys Ltd - ADR	Continuum Advisory, Llc	17.33	1,003	0.00%	0.00	17.4 K
ING Groep N.V. - ADR	Continuum Advisory, Llc	19.39	1,603	0.00%	0.00	31.1 K
Trane Technologies plc - Ordinary Shares - Class A	Continuum Advisory, Llc	351.32	2,733	0.00%	0.00	960.2 K
Insteel Industries, Inc.	Continuum Advisory, Llc	33.26	89	0.00%	NEW	3.0 K
Intercontinental Hotels Group - ADR	Continuum Advisory, Llc	107.01	18	0.00%	0.00	1.9 K
Intercontinental Exchange Inc	Continuum Advisory, Llc	163.48	61	0.00%	0.00	10.0 K
International Paper Co.	Continuum Advisory, Llc	47.48	7,965	0.00%	0.00	378.2 K
Interpublic Group Of Cos., Inc.	Continuum Advisory, Llc	24.83	5,549	0.00%	0.00	137.8 K
Iron Mountain Inc.	Continuum Advisory, Llc	88.47	25	0.00%	0.00	2.2 K
JPMorgan Chase & Co.	Continuum Advisory, Llc	243.22	17,225	0.00%	0.00	4.2 M
Jabil Inc	Continuum Advisory, Llc	146.37	3	0.00%	NEW	439.0
Jacobs Solutions Inc	Continuum Advisory, Llc	122.41	182	0.00%	0.00	22.3 K
Johnson & Johnson	Continuum Advisory, Llc	155.35	6,602	0.00%	0.00	1.0 M
Johnson Controls International plc - Registered Shares	Continuum Advisory, Llc	81.10	996	0.00%	0.00	80.8 K
KB Home	Continuum Advisory, Llc	53.92	27	0.00%	NEW	1.5 K
Kellogg Co	Continuum Advisory, Llc	82.44	113	0.00%	0.00	9.3 K
NOV Inc	Continuum Advisory, Llc	12.24	113	0.00%	0.00	1.4 K
NCR Voyix Corp	Continuum Advisory, Llc	8.64	306	0.00%	0.00	2.6 K
New Jersey Resources Corporation	Continuum Advisory, Llc	49.23	81	0.00%	NEW	4.0 K
Flagstar Financial Inc.	Continuum Advisory, Llc	11.84	62,629	0.02%	0.02	741.5 K
Newmont Corp	Continuum Advisory, Llc	54.07	1,353	0.00%	0.00	73.2 K
Nike, Inc. - Ordinary Shares - Class B	Continuum Advisory, Llc	57.31	463	0.00%	0.00	26.5 K
NiSource Inc	Continuum Advisory, Llc	39.73	5,234	0.00%	0.00	207.9 K
Nordstrom, Inc.	Continuum Advisory, Llc	24.16	212	0.00%	0.00	5.1 K
Norfolk Southern Corp.	Continuum Advisory, Llc	221.73	294	0.00%	0.00	65.2 K
Eversource Energy	Continuum Advisory, Llc	59.10	2,725	0.00%	0.00	161.0 K
Northrop Grumman Corp.	Continuum Advisory, Llc	483.31	1,424	0.00%	0.00	688.2 K
Novartis AG - ADR	Continuum Advisory, Llc	112.63	1,010	0.00%	0.00	113.8 K
Novo Nordisk - ADR	Continuum Advisory, Llc	62.62	5,267	0.00%	0.00	329.8 K
Nucor Corp.	Continuum Advisory, Llc	116.57	12	0.00%	0.00	1.4 K
Occidental Petroleum Corp.	Continuum Advisory, Llc	40.51	2,085	0.00%	0.00	84.5 K
Oge Energy Corp.	Continuum Advisory, Llc	45.47	333	0.00%	0.00	15.1 K
Olin Corp.	Continuum Advisory, Llc	21.87	188	0.00%	0.00	4.1 K
Omnicom Group, Inc.	Continuum Advisory, Llc	75.45	3,922	0.00%	0.00	295.9 K
Oneok Inc.	Continuum Advisory, Llc	87.87	1,457	0.00%	0.00	128.0 K
Oracle Corp.	Continuum Advisory, Llc	140.14	24,131	0.00%	0.00	3.4 M
Orix Corporation - ADR	Continuum Advisory, Llc	20.16	85	0.00%	NEW	1.7 K
Oshkosh Corp	Continuum Advisory, Llc	88.84	18	0.00%	0.00	1.6 K
Owens Corning	Continuum Advisory, Llc	143.96	12	0.00%	0.00	1.7 K
Packaging Corp Of America	Continuum Advisory, Llc	186.39	108	0.00%	0.00	20.1 K
Pan American Silver Corp	Continuum Advisory, Llc	25.69	1,000	0.00%	0.00	25.7 K
Park Aerospace Corp	Continuum Advisory, Llc	13.28	88,544	0.44%	-0.22	1.2 M
Parker-Hannifin Corp.	Continuum Advisory, Llc	597.09	1,239	0.00%	0.00	739.8 K
Peabody Energy Corp. - Ordinary Shares New	Continuum Advisory, Llc	12.60	81	0.00%	0.00	1.0 K
Pentair plc	Continuum Advisory, Llc	89.99	5	0.00%	NEW	450.0
Revvity Inc.	Continuum Advisory, Llc	95.06	1,046	0.00%	0.00	99.4 K
Petroleo Brasileiro S.A. Petrobras - ADR	Continuum Advisory, Llc	11.51	107	0.00%	NEW	1.2 K
Pfizer Inc.	Continuum Advisory, Llc	23.05	24,080	0.00%	0.00	555.0 K
PG&E Corp.	Continuum Advisory, Llc	17.28	7,777	0.00%	0.00	134.4 K
Koninklijke Philips N.V. - ADR	Continuum Advisory, Llc	25.26	78	0.00%	0.00	2.0 K
Piper Sandler Co`s	Continuum Advisory, Llc	239.34	9	0.00%	0.00	2.2 K
PNC Financial Services Group Inc	Continuum Advisory, Llc	159.65	1,606	0.00%	0.00	256.4 K
TXNM Energy Inc.	Continuum Advisory, Llc	53.42	31	0.00%	0.00	1.7 K
Avient Corp	Continuum Advisory, Llc	33.28	34	0.00%	0.00	1.1 K
SM Energy Co	Continuum Advisory, Llc	23.60	57	0.00%	NEW	1.3 K
Travelers Companies Inc.	Continuum Advisory, Llc	261.61	104	0.00%	0.00	27.2 K
Stanley Black & Decker Inc	Continuum Advisory, Llc	61.28	58	0.00%	0.00	3.6 K
State Street Corp.	Continuum Advisory, Llc	87.57	27	0.00%	0.00	2.4 K
Equinor ASA - ADR	Continuum Advisory, Llc	22.90	179	0.00%	NEW	4.1 K
Stifel Financial Corp.	Continuum Advisory, Llc	85.99	36	0.00%	0.00	3.1 K
ST Microelectronics - New York Shares	Continuum Advisory, Llc	23.15	146	0.00%	0.00	3.4 K
Stryker Corp.	Continuum Advisory, Llc	366.49	532	0.00%	0.00	195.0 K
Sun Communities, Inc.	Continuum Advisory, Llc	123.26	46	0.00%	0.00	5.7 K
Suncor Energy, Inc.	Continuum Advisory, Llc	35.71	253	0.00%	0.00	9.0 K
TD Synnex Corp	Continuum Advisory, Llc	110.73	44	0.00%	0.00	4.9 K
Sysco Corp.	Continuum Advisory, Llc	70.42	302	0.00%	0.00	21.3 K
Taiwan Semiconductor Manufacturing - ADR	Continuum Advisory, Llc	163.40	3,628	0.00%	0.00	592.8 K
Target Corp	Continuum Advisory, Llc	96.37	557	0.00%	0.00	53.7 K
TechnipFMC plc	Continuum Advisory, Llc	28.72	316	0.00%	0.00	9.1 K
Teledyne Technologies Inc	Continuum Advisory, Llc	463.04	1	0.00%	NEW	463.0
Teleflex Incorporated	Continuum Advisory, Llc	134.90	4,033	0.01%	0.00	544.1 K
Tenaris S.A. - ADR	Continuum Advisory, Llc	33.75	63	0.00%	NEW	2.1 K
Teva- Pharmaceutical Industries Ltd. - ADR	Continuum Advisory, Llc	15.02	1,339	0.00%	0.00	20.1 K
Texas Pacific Land Corporation	Continuum Advisory, Llc	1350.38	153	0.00%	0.00	206.6 K
Thermo Fisher Scientific Inc.	Continuum Advisory, Llc	421.34	2,046	0.00%	0.00	862.1 K
Thomson-Reuters Corp	Continuum Advisory, Llc	182.41	579	0.00%	0.00	105.6 K
TJX Companies, Inc.	Continuum Advisory, Llc	127.13	6,635	0.00%	0.00	843.5 K
Toll Brothers Inc.	Continuum Advisory, Llc	101.12	61	0.00%	0.00	6.2 K
Globe Life Inc	Continuum Advisory, Llc	123.60	5	0.00%	0.00	618.0
Toronto Dominion Bank	Continuum Advisory, Llc	62.74	146	0.00%	0.00	9.2 K
TotalEnergies SE - ADR	Continuum Advisory, Llc	60.08	293	0.00%	0.00	17.6 K
Toyota Motor Corporation - ADR	Continuum Advisory, Llc	193.13	145	0.00%	0.00	28.0 K
Transocean Ltd	Continuum Advisory, Llc	2.31	434	0.00%	0.00	1.0 K
TREX Co., Inc.	Continuum Advisory, Llc	57.44	11	0.00%	0.00	632.0
Tyler Technologies, Inc.	Continuum Advisory, Llc	521.72	8	0.00%	0.00	4.2 K
U.S. Physical Therapy, Inc.	Continuum Advisory, Llc	71.24	49	0.00%	NEW	3.5 K
UBS Group AG - Registered Shares	Continuum Advisory, Llc	30.28	1,826	0.00%	0.00	55.3 K
UGI Corp.	Continuum Advisory, Llc	32.68	268	0.00%	0.00	8.8 K
Under Armour Inc - Ordinary Shares - Class C	Continuum Advisory, Llc	5.50	393	0.00%	0.00	2.2 K
Unilever plc - ADR	Continuum Advisory, Llc	63.18	1,281	0.00%	0.00	80.9 K
Union Pacific Corp.	Continuum Advisory, Llc	212.61	579	0.00%	0.00	123.1 K
Unisys Corp.	Continuum Advisory, Llc	3.98	312	0.00%	0.00	1.2 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Continuum Advisory, Llc	97.09	2,875	0.00%	0.00	279.1 K
United Rentals, Inc.	Continuum Advisory, Llc	629.18	18	0.00%	0.00	11.3 K
United States Steel Corp.	Continuum Advisory, Llc	43.25	425	0.00%	0.00	18.4 K
Raytheon Technologies Corporation	Continuum Advisory, Llc	124.80	1,892	0.00%	0.00	236.1 K
Unitedhealth Group Inc	Continuum Advisory, Llc	420.00	3,595	0.00%	0.00	1.5 M
Unum Group	Continuum Advisory, Llc	79.05	2,348	0.00%	0.00	185.6 K
U.S. Bancorp.	Continuum Advisory, Llc	40.18	8,171	0.00%	0.00	328.3 K
Usana Health Sciences Inc	Continuum Advisory, Llc	27.54	190	0.00%	0.00	5.2 K
Loews Corp.	Continuum Advisory, Llc	85.96	157	0.00%	NEW	13.5 K
Woodside Energy Group Ltd - ADR	Continuum Advisory, Llc	13.04	22	0.00%	NEW	287.0
Chipotle Mexican Grill	Continuum Advisory, Llc	50.90	1,665	0.00%	0.00	84.7 K
Rentokil Initial - ADR	Continuum Advisory, Llc	22.86	113	0.00%	0.00	2.6 K
NatWest Group Plc - ADR	Continuum Advisory, Llc	12.97	100	0.00%	NEW	1.3 K
Sumitomo Mitsui Financial Group Inc - ADR	Continuum Advisory, Llc	14.13	220	0.00%	NEW	3.1 K
Energy Transfer LP - Unit	Continuum Advisory, Llc	17.28	2,459	0.00%	0.00	42.5 K
Teck Resources Ltd - Ordinary Shares - Class B	Continuum Advisory, Llc	35.38	36	0.00%	0.00	1.3 K
Alamos Gold Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	28.43	8,235	0.00%	0.00	234.1 K
Transdigm Group Incorporated	Continuum Advisory, Llc	1395.72	5	0.00%	0.00	7.0 K
Mastercard Incorporated - Ordinary Shares - Class A	Continuum Advisory, Llc	534.49	4,240	0.00%	0.00	2.3 M
Portland General Electric Co	Continuum Advisory, Llc	41.41	86	0.00%	0.00	3.6 K
Mueller Water Products Inc - Ordinary Shares - Series A	Continuum Advisory, Llc	25.99	189	0.00%	NEW	4.9 K
Hercules Capital Inc	Continuum Advisory, Llc	18.09	238	0.00%	0.00	4.3 K
Hanesbrands Inc	Continuum Advisory, Llc	4.85	438	0.00%	0.00	2.1 K
Leidos Holdings Inc	Continuum Advisory, Llc	145.75	2	0.00%	NEW	292.0
Janus Henderson Group plc	Continuum Advisory, Llc	33.16	221	0.00%	0.00	7.3 K
Gabelli Equity Trust Inc.	Continuum Advisory, Llc	5.43	1,044	0.00%	0.00	5.7 K
Royce Micro-Cap Trust Inc	Continuum Advisory, Llc	8.23	499	0.00%	NEW	4.1 K
TFI International Inc	Continuum Advisory, Llc	79.83	73	0.00%	0.00	5.8 K
Pembina Pipeline Corporation	Continuum Advisory, Llc	38.85	7,931	0.00%	0.00	308.1 K
Brookfield Renewable Partners LP - Unit	Continuum Advisory, Llc	23.21	520	0.00%	0.00	12.1 K
Broadridge Financial Solutions, Inc.	Continuum Advisory, Llc	237.18	141	0.00%	0.00	33.4 K
Blackstone Inc	Continuum Advisory, Llc	133.58	4,622	0.00%	0.00	617.4 K
TE Connectivity Ltd - Registered Shares	Continuum Advisory, Llc	144.90	186	0.00%	0.00	27.0 K
Discover Financial Services	Continuum Advisory, Llc	185.50	24	0.00%	0.00	4.5 K
Archrock Inc	Continuum Advisory, Llc	24.69	2,080	0.00%	0.00	51.4 K
American Water Works Co. Inc.	Continuum Advisory, Llc	144.27	4,772	0.00%	0.00	688.5 K
ICICI Bank Ltd. - ADR	Continuum Advisory, Llc	33.52	71,098	0.00%	0.00	2.4 M
Teradata Corp	Continuum Advisory, Llc	21.58	381	0.00%	0.00	8.2 K
MSCI Inc	Continuum Advisory, Llc	534.95	4	0.00%	0.00	2.1 K
Visa Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	337.51	9,341	0.00%	0.00	3.2 M
Franco-Nevada Corporation	Continuum Advisory, Llc	170.85	14	0.00%	0.00	2.4 K
Stride Inc	Continuum Advisory, Llc	140.86	48	0.00%	0.00	6.8 K
Two Harbors Investment Corp	Continuum Advisory, Llc	12.00	354	0.00%	0.00	4.2 K
Anheuser-Busch In Bev SA/NV - ADR	Continuum Advisory, Llc	65.12	6,993	0.00%	0.00	455.4 K
ARMOUR Residential REIT Inc	Continuum Advisory, Llc	16.42	135	0.00%	0.00	2.2 K
Philip Morris International Inc	Continuum Advisory, Llc	169.17	10,327	0.00%	0.00	1.7 M
Hillenbrand Inc	Continuum Advisory, Llc	22.46	67	0.00%	0.00	1.5 K
Invesco Mortgage Capital Inc	Continuum Advisory, Llc	7.40	1,828	0.00%	0.00	13.5 K
Alibaba Group Holding Ltd - ADR	Continuum Advisory, Llc	118.37	185	0.00%	NEW	21.9 K
Cohen & Steers Infrastructure Fund Inc	Continuum Advisory, Llc	25.06	365	0.00%	0.00	9.1 K
Eaton Vance Tax-Managed Buy-Write Income Fund	Continuum Advisory, Llc	13.27	540	0.00%	0.00	7.2 K
Gabelli Healthcare & WellnessRx Trust	Continuum Advisory, Llc	9.58	87	0.00%	0.00	833.0
PIMCO Corporate & Income Opportunity Fund	Continuum Advisory, Llc	13.63	3,072	0.00%	0.00	41.9 K
PIMCO Strategic Income Fund Inc	Continuum Advisory, Llc	5.58	8,146	0.02%	0.00	45.5 K
Putnam Premier Income Trust	Continuum Advisory, Llc	3.59	696	0.00%	0.00	2.5 K
BlackRock Municipal Income Quality Trust	Continuum Advisory, Llc	10.48	710	0.00%	0.00	7.4 K
FS KKR Capital Corp	Continuum Advisory, Llc	20.27	14,959	0.01%	0.00	303.2 K
Norwegian Cruise Line Holdings Ltd	Continuum Advisory, Llc	17.44	482	0.00%	0.00	8.4 K
InvenTrust Properties Corp	Continuum Advisory, Llc	28.07	145	0.00%	0.00	4.1 K
Citizens Financial Group Inc	Continuum Advisory, Llc	37.34	9,281	0.00%	0.00	346.6 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	8.36	297	0.00%	0.00	2.5 K
Hyatt Hotels Corporation - Ordinary Shares - Class A	Continuum Advisory, Llc	112.78	16	0.00%	0.00	1.8 K
Corpay Inc.	Continuum Advisory, Llc	316.86	176	0.00%	0.00	55.8 K
Globus Medical Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	72.62	61	0.00%	0.00	4.4 K
Parsons Corp	Continuum Advisory, Llc	68.32	1,124	0.00%	0.00	76.8 K
Generac Holdings Inc	Continuum Advisory, Llc	113.45	140	0.00%	0.00	15.9 K
Independence Realty Trust Inc	Continuum Advisory, Llc	19.56	62	0.00%	0.00	1.2 K
Terreno Realty Corp	Continuum Advisory, Llc	56.88	91	0.00%	0.00	5.2 K
Fabrinet	Continuum Advisory, Llc	203.03	22	0.00%	0.00	4.5 K
Targa Resources Corp	Continuum Advisory, Llc	179.25	4	0.00%	NEW	717.0
KKR & Co. Inc	Continuum Advisory, Llc	113.93	37	0.00%	NEW	4.2 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Continuum Advisory, Llc	58.72	2,321	0.00%	0.00	136.3 K
BWX Technologies Inc	Continuum Advisory, Llc	108.51	69	0.00%	0.00	7.5 K
General Motors Company	Continuum Advisory, Llc	47.24	927	0.00%	0.00	43.8 K
Walker & Dunlop Inc	Continuum Advisory, Llc	76.63	92	0.00%	0.00	7.1 K
Huntington Ingalls Industries Inc	Continuum Advisory, Llc	228.35	1,104	0.00%	0.00	252.1 K
Kinder Morgan Inc - Ordinary Shares - Class P	Continuum Advisory, Llc	27.07	10,597	0.00%	0.00	286.9 K
Air Lease Corp - Ordinary Shares - Class A	Continuum Advisory, Llc	46.24	34	0.00%	NEW	1.6 K
Marathon Petroleum Corp	Continuum Advisory, Llc	137.58	528	0.00%	0.00	72.6 K
Evertec Inc	Continuum Advisory, Llc	33.32	53	0.00%	0.00	1.8 K
PennantPark Floating Rate Capital Ltd	Continuum Advisory, Llc	10.22	177	0.00%	0.00	1.8 K
Allison Transmission Holdings Inc	Continuum Advisory, Llc	92.22	81	0.00%	NEW	7.5 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	37.22	1,614	0.00%	NEW	60.1 K
Mosaic Company	Continuum Advisory, Llc	29.54	13	0.00%	NEW	384.0
OneMain Holdings Inc	Continuum Advisory, Llc	49.15	815	0.00%	0.00	40.1 K
Aptiv PLC	Continuum Advisory, Llc	56.28	77	0.00%	0.00	4.3 K
Atkore Inc	Continuum Advisory, Llc	63.47	100	0.00%	0.00	6.3 K
EPAM Systems Inc	Continuum Advisory, Llc	158.89	280	0.00%	0.00	44.5 K
Marriott Vacations Worldwide Corp	Continuum Advisory, Llc	55.86	25	0.00%	NEW	1.4 K
Pure Storage Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	45.38	66	0.00%	0.00	3.0 K
ServiceNow Inc	Continuum Advisory, Llc	937.41	134	0.00%	0.00	125.6 K
Phillips 66	Continuum Advisory, Llc	105.78	1,099	0.00%	0.00	116.3 K
Shutterstock Inc	Continuum Advisory, Llc	16.92	95	0.00%	NEW	1.6 K
MPLX LP - Unit	Continuum Advisory, Llc	52.43	700	0.00%	0.00	36.7 K
Zoetis Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	153.57	4,087	0.00%	0.00	627.6 K
Burlington Stores Inc	Continuum Advisory, Llc	222.58	7	0.00%	0.00	1.6 K
Abbvie Inc	Continuum Advisory, Llc	192.34	14,428	0.00%	0.00	2.8 M
Ready Capital Corp	Continuum Advisory, Llc	4.57	2,163	0.00%	0.00	9.9 K
IQVIA Holdings Inc	Continuum Advisory, Llc	150.13	1,658	0.00%	0.00	248.9 K
American Homes 4 Rent - Ordinary Shares - Class A	Continuum Advisory, Llc	37.22	51	0.00%	0.00	1.9 K
Rexford Industrial Realty Inc	Continuum Advisory, Llc	33.38	18	0.00%	NEW	601.0
Clearway Energy Inc - Ordinary Shares - Class C	Continuum Advisory, Llc	29.45	362	0.00%	0.00	10.7 K
Palantir Technologies Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	114.70	4,335	0.00%	0.00	497.2 K
Murphy USA Inc	Continuum Advisory, Llc	494.21	18	0.00%	0.00	8.9 K
Veeva Systems Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	225.77	419	0.00%	0.00	94.6 K
Hilton Worldwide Holdings Inc	Continuum Advisory, Llc	221.60	84	0.00%	0.00	18.6 K
Dayforce Inc	Continuum Advisory, Llc	57.26	14	0.00%	0.00	802.0
CNH Industrial NV	Continuum Advisory, Llc	11.73	293	0.00%	0.00	3.4 K
Gannett Co Inc.	Continuum Advisory, Llc	3.42	23	0.00%	0.00	79.0
Allegion plc	Continuum Advisory, Llc	137.26	23	0.00%	0.00	3.2 K
Moelis & Co - Ordinary Shares - Class A	Continuum Advisory, Llc	52.83	43	0.00%	NEW	2.3 K
Paycom Software Inc	Continuum Advisory, Llc	226.49	13	0.00%	0.00	2.9 K
Arista Networks Inc	Continuum Advisory, Llc	78.31	574	0.00%	0.00	45.0 K
Century Communities Inc	Continuum Advisory, Llc	54.09	25	0.00%	0.00	1.4 K
CareTrust REIT Inc	Continuum Advisory, Llc	28.37	98	0.00%	0.00	2.8 K
Godaddy Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	185.07	12	0.00%	0.00	2.2 K
Rayonier Advanced Materials Inc	Continuum Advisory, Llc	4.28	114	0.00%	0.00	488.0
V2X Inc	Continuum Advisory, Llc	50.05	1	0.00%	NEW	50.0
Keysight Technologies Inc	Continuum Advisory, Llc	143.94	1,069	0.00%	0.00	153.9 K
Restaurant Brands International Inc	Continuum Advisory, Llc	63.61	257	0.00%	0.00	16.3 K
Shake Shack Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	89.67	225	0.00%	0.00	20.2 K
Xenia Hotels & Resorts Inc	Continuum Advisory, Llc	10.73	598	0.00%	0.00	6.4 K
National Storage Affiliates Trust	Continuum Advisory, Llc	36.17	56	0.00%	0.00	2.0 K
Shopify Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	98.57	550	0.00%	0.00	54.2 K
Global Net Lease Inc	Continuum Advisory, Llc	7.56	16,787	0.01%	0.00	126.9 K
Teladoc Health Inc	Continuum Advisory, Llc	7.16	403	0.00%	0.00	2.9 K
TopBuild Corp	Continuum Advisory, Llc	296.65	41	0.00%	0.00	12.2 K
Chemours Company	Continuum Advisory, Llc	12.34	45	0.00%	0.00	555.0
Planet Fitness Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	96.15	19	0.00%	NEW	1.8 K
Albertsons Companies Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	21.69	10,254	0.00%	0.00	222.4 K
Houlihan Lokey Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	161.21	15	0.00%	0.00	2.4 K
Ferrari N.V.	Continuum Advisory, Llc	458.20	2	0.00%	NEW	916.0
Block Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	59.42	41	0.00%	0.00	2.4 K
Hewlett Packard Enterprise Co	Continuum Advisory, Llc	16.49	18	0.00%	NEW	297.0
Four Corners Property Trust Inc	Continuum Advisory, Llc	27.88	30	0.00%	0.00	836.0
Ingevity Corp	Continuum Advisory, Llc	32.52	57	0.00%	NEW	1.9 K
Twilio Inc - Ordinary Shares Class A	Continuum Advisory, Llc	95.68	16	0.00%	NEW	1.5 K
Valvoline Inc	Continuum Advisory, Llc	34.30	51	0.00%	0.00	1.7 K
Fortive Corp	Continuum Advisory, Llc	68.81	904	0.00%	NEW	62.2 K
Kinsale Capital Group Inc	Continuum Advisory, Llc	424.19	112	0.00%	0.00	47.5 K
AdvanSix Inc	Continuum Advisory, Llc	21.01	4	0.00%	NEW	84.0
Vistra Corp	Continuum Advisory, Llc	129.62	643	0.00%	0.00	83.3 K
Yum China Holdings Inc	Continuum Advisory, Llc	46.73	194	0.00%	0.00	9.1 K
Alcoa Corp	Continuum Advisory, Llc	25.56	55	0.00%	0.00	1.4 K
Lamb Weston Holdings Inc	Continuum Advisory, Llc	51.75	384	0.00%	0.00	19.9 K
Howmet Aerospace Inc	Continuum Advisory, Llc	136.35	301	0.00%	0.00	41.0 K
Invitation Homes Inc	Continuum Advisory, Llc	34.01	56	0.00%	0.00	1.9 K
Ingersoll-Rand Inc	Continuum Advisory, Llc	74.80	95	0.00%	0.00	7.1 K
Cars.com	Continuum Advisory, Llc	11.82	29	0.00%	0.00	343.0
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	3.05	78	0.00%	0.00	238.0
VICI Properties Inc	Continuum Advisory, Llc	32.24	1,571	0.00%	0.00	50.6 K
Equitable Holdings Inc	Continuum Advisory, Llc	50.41	176	0.00%	0.00	8.9 K
Arcus Biosciences Inc	Continuum Advisory, Llc	8.25	33	0.00%	0.00	272.0
Spotify Technology S.A.	Continuum Advisory, Llc	597.73	295	0.00%	0.00	176.3 K
Inspire Medical Systems Inc	Continuum Advisory, Llc	158.11	170	0.00%	0.00	26.9 K
Origin Bancorp Inc	Continuum Advisory, Llc	31.88	68	0.00%	NEW	2.2 K
nVent Electric plc	Continuum Advisory, Llc	54.56	60	0.00%	0.00	3.3 K
Wyndham Hotels & Resorts Inc	Continuum Advisory, Llc	86.39	41	0.00%	0.00	3.5 K
BJ`s Wholesale Club Holdings Inc	Continuum Advisory, Llc	115.04	517	0.00%	0.00	59.5 K
Vertiv Holdings Co - Ordinary Shares - Class A	Continuum Advisory, Llc	86.15	1,632	0.00%	0.00	140.6 K
NIO Inc - ADR	Continuum Advisory, Llc	4.31	137	0.00%	0.00	590.0
Dell Technologies Inc - Ordinary Shares - Class C	Continuum Advisory, Llc	94.47	226	0.00%	0.00	21.4 K
Elastic N.V	Continuum Advisory, Llc	84.80	18	0.00%	0.00	1.5 K
Resideo Technologies Inc	Continuum Advisory, Llc	16.29	16	0.00%	NEW	261.0
PIMCO Dynamic Income Strategy Fund	Continuum Advisory, Llc	21.56	1,328	0.00%	0.00	28.6 K
Dow Inc	Continuum Advisory, Llc	29.95	2,907	0.00%	0.00	87.1 K
Postal Realty Trust Inc - Ordinary Shares Cls A	Continuum Advisory, Llc	13.35	200	0.00%	0.00	2.7 K
Alcon Inc. - Registered Shares	Continuum Advisory, Llc	95.32	43	0.00%	0.00	4.1 K
Uber Technologies Inc	Continuum Advisory, Llc	78.33	1,153	0.00%	0.00	90.3 K
Kontoor Brands Inc	Continuum Advisory, Llc	60.95	29	0.00%	0.00	1.8 K
Chewy Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	37.14	87	0.00%	0.00	3.2 K
Fastly Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	5.85	283	0.00%	0.00	1.7 K
Corteva Inc	Continuum Advisory, Llc	61.56	957	0.00%	0.00	58.9 K
BlackRock Science and Technology Trust II	Continuum Advisory, Llc	17.80	97	0.00%	0.00	1.7 K
Phreesia Inc	Continuum Advisory, Llc	24.49	65	0.00%	0.00	1.6 K
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	Continuum Advisory, Llc	48.58	439	0.00%	0.00	21.3 K
Dynatrace Inc	Continuum Advisory, Llc	46.46	100	0.00%	0.00	4.6 K
Cloudflare Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	121.00	31	0.00%	NEW	3.8 K
BILL Holdings Inc	Continuum Advisory, Llc	45.32	36	0.00%	0.00	1.6 K
Procore Technologies Inc	Continuum Advisory, Llc	63.68	37	0.00%	0.00	2.4 K
Carrier Global Corp	Continuum Advisory, Llc	60.49	1,645	0.00%	0.00	99.5 K
Otis Worldwide Corp	Continuum Advisory, Llc	93.65	314	0.00%	0.00	29.4 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Continuum Advisory, Llc	36.53	1,230	0.00%	0.00	44.9 K
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Continuum Advisory, Llc	28.77	328	0.00%	0.00	9.4 K
Snowflake Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	158.96	15	0.00%	NEW	2.4 K
Peakstone Realty Trust - Ordinary Shares - Class E	Continuum Advisory, Llc	11.91	344	0.00%	0.00	4.1 K
DoorDash Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	187.88	4	0.00%	NEW	752.0
Roblox Corporation - Ordinary Shares - Class A	Continuum Advisory, Llc	66.43	44	0.00%	0.00	2.9 K
C3.ai Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	22.58	100	0.00%	0.00	2.3 K
CION Invt Corp	Continuum Advisory, Llc	10.14	42,245	0.08%	-0.01	428.4 K
Civitas Resources Inc - Ordinary Shares New	Continuum Advisory, Llc	29.50	48	0.00%	NEW	1.4 K
Butterfly Network Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	2.43	800	0.00%	0.00	1.9 K
Olo Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	6.32	381	0.00%	0.00	2.4 K
Coursera Inc	Continuum Advisory, Llc	8.34	118	0.00%	0.00	984.0
Agilon Health Inc	Continuum Advisory, Llc	3.84	17	0.00%	NEW	65.0
Organon & Co.	Continuum Advisory, Llc	12.72	154	0.00%	0.00	2.0 K
UWM Holdings Corporation - Ordinary Shares - Class A	Continuum Advisory, Llc	4.57	118	0.00%	0.00	539.0
Doximity Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	56.69	157	0.00%	0.00	8.9 K
DT Midstream Inc	Continuum Advisory, Llc	98.74	199	0.00%	0.00	19.6 K
Jackson Financial Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	77.87	307	0.00%	0.00	23.9 K
Joby Aviation Inc	Continuum Advisory, Llc	6.45	295	0.00%	0.00	1.9 K
Toast Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	35.74	51	0.00%	0.00	1.8 K
Sylvamo Corp	Continuum Advisory, Llc	60.23	24	0.00%	NEW	1.4 K
Dutch Bros Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	61.52	286	0.00%	0.00	17.6 K
On Holding AG - Ordinary Shares Class A	Continuum Advisory, Llc	46.59	73	0.00%	NEW	3.4 K
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	8.02	20	0.00%	0.00	160.0
Archer Aviation Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	8.53	222	0.00%	0.00	1.9 K
Life Time Group Holdings Inc	Continuum Advisory, Llc	31.23	55	0.00%	NEW	1.7 K
IonQ Inc	Continuum Advisory, Llc	28.70	77	0.00%	0.00	2.2 K
Kyndryl Holdings Inc	Continuum Advisory, Llc	32.04	103	0.00%	0.00	3.3 K
Orion Office REIT Inc	Continuum Advisory, Llc	1.74	58	0.00%	0.00	101.0
Claros Mortgage Trust Inc	Continuum Advisory, Llc	2.43	465	0.00%	0.00	1.1 K
Weave Communications Inc	Continuum Advisory, Llc	10.36	135	0.00%	0.00	1.4 K
Perimeter Solutions SA	Continuum Advisory, Llc	10.16	285	0.00%	0.00	2.9 K
Samsara Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	39.80	1,116	0.00%	0.00	44.4 K
NuScale Power Corporation - Ordinary Shares - Class A	Continuum Advisory, Llc	16.96	1,481	0.00%	0.00	25.1 K
BRC Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	2.31	150	0.00%	0.00	347.0
PIMCO Access Income Fund	Continuum Advisory, Llc	15.23	1,486	0.00%	0.00	22.6 K
Haleon plc - ADR	Continuum Advisory, Llc	10.23	4,753	0.00%	0.00	48.6 K
Biohaven Ltd	Continuum Advisory, Llc	21.74	30	0.00%	NEW	652.0
Vitesse Energy Inc	Continuum Advisory, Llc	21.49	78	0.00%	0.00	1.7 K
FS Credit Opportunities Corp	Continuum Advisory, Llc	6.79	6,667	0.00%	0.00	45.3 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Continuum Advisory, Llc	53.26	1,269	0.00%	0.00	67.6 K
Kenvue Inc	Continuum Advisory, Llc	23.11	1,954	0.00%	NEW	45.2 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Continuum Advisory, Llc	32.86	99	0.00%	0.00	3.3 K
SharkNinja Inc.	Continuum Advisory, Llc	80.10	543	0.00%	0.00	43.5 K
Veralto Corp	Continuum Advisory, Llc	92.07	92	0.00%	0.00	8.5 K
Bank of Marin Bancorp	Continuum Advisory, Llc	20.97	116	0.00%	0.00	2.4 K
Biocryst Pharmaceuticals Inc.	Continuum Advisory, Llc	8.32	1,668	0.00%	0.00	13.9 K
Biomarin Pharmaceutical Inc. - Registered Shares	Continuum Advisory, Llc	62.98	11	0.00%	0.00	693.0
Option Care Health Inc. - Registered Shares	Continuum Advisory, Llc	32.97	105	0.00%	0.00	3.5 K
BJ`s Restaurant Inc.	Continuum Advisory, Llc	33.49	64	0.00%	NEW	2.1 K
Cadence Design Systems, Inc.	Continuum Advisory, Llc	285.74	37	0.00%	0.00	10.6 K
Cal-Maine Foods, Inc.	Continuum Advisory, Llc	95.50	23	0.00%	NEW	2.2 K
Casey`s General Stores, Inc.	Continuum Advisory, Llc	454.23	8	0.00%	0.00	3.6 K
Cavco Industries Inc	Continuum Advisory, Llc	489.29	8	0.00%	NEW	3.9 K
CDW Corp	Continuum Advisory, Llc	158.59	286	0.00%	0.00	45.4 K
Ceco Environmental Corp.	Continuum Advisory, Llc	19.20	74,886	0.21%	-0.11	1.4 M
ConnectOne Bancorp Inc.	Continuum Advisory, Llc	22.82	122	0.00%	NEW	2.8 K
Central Garden & Pet Co. - Ordinary Shares - Class A	Continuum Advisory, Llc	30.39	131	0.00%	NEW	4.0 K
Charter Communications Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	376.87	2	0.00%	NEW	754.0
Check Point Software Technologies Ltd.	Continuum Advisory, Llc	212.41	1,217	0.00%	0.00	258.5 K
CME Group Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	267.92	2,966	0.00%	0.00	794.7 K
Cincinnati Financial Corp.	Continuum Advisory, Llc	135.87	2,422	0.00%	0.00	329.1 K
Cintas Corporation	Continuum Advisory, Llc	208.28	6,875	0.00%	0.00	1.4 M
Cirrus Logic, Inc.	Continuum Advisory, Llc	93.66	150	0.00%	NEW	14.0 K
Cisco Systems, Inc.	Continuum Advisory, Llc	56.84	9,805	0.00%	0.00	557.3 K
Electronic Arts, Inc.	Continuum Advisory, Llc	146.72	107	0.00%	0.00	15.7 K
Entegris Inc	Continuum Advisory, Llc	79.85	32	0.00%	0.00	2.6 K
Equinix Inc	Continuum Advisory, Llc	844.68	64	0.00%	0.00	54.1 K
Exelon Corp.	Continuum Advisory, Llc	46.48	1,239	0.00%	0.00	57.6 K
Expedia Group Inc	Continuum Advisory, Llc	161.24	21	0.00%	0.00	3.4 K
Expeditors International Of Washington, Inc.	Continuum Advisory, Llc	108.69	107	0.00%	0.00	11.6 K
F5 Inc	Continuum Advisory, Llc	265.07	23	0.00%	0.00	6.1 K
Fastenal Co.	Continuum Advisory, Llc	80.11	151	0.00%	0.00	12.1 K
Fifth Third Bancorp	Continuum Advisory, Llc	35.74	11,331	0.00%	0.00	405.0 K
Asure Software Inc	Continuum Advisory, Llc	9.82	7	0.00%	0.00	69.0
Forward Air Corp.	Continuum Advisory, Llc	14.52	19	0.00%	NEW	276.0
G-III Apparel Group Ltd.	Continuum Advisory, Llc	25.04	44	0.00%	0.00	1.1 K
Gilat Satellite Networks	Continuum Advisory, Llc	6.35	150	0.00%	0.00	953.0
Gilead Sciences, Inc.	Continuum Advisory, Llc	106.34	4,574	0.00%	0.00	486.4 K
Golar Lng	Continuum Advisory, Llc	41.06	34	0.00%	NEW	1.4 K
Goodyear Tire & Rubber Co.	Continuum Advisory, Llc	11.07	100	0.00%	0.00	1.1 K
Alphabet Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	160.61	31,181	0.00%	0.00	5.0 M
Alphabet Inc - Ordinary Shares - Class C	Continuum Advisory, Llc	162.42	18,952	0.00%	0.00	3.1 M
KLA Corp.	Continuum Advisory, Llc	693.72	513	0.00%	0.00	355.9 K
Mondelez International Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	65.10	1,946	0.00%	0.00	126.7 K
Lam Research Corp.	Continuum Advisory, Llc	71.57	1,051	0.00%	0.00	75.2 K
Lamar Advertising Co - Ordinary Shares - Class A	Continuum Advisory, Llc	113.80	4,013	0.00%	0.00	456.7 K
Lancaster Colony Corp.	Continuum Advisory, Llc	189.71	20	0.00%	NEW	3.8 K
Landstar System, Inc.	Continuum Advisory, Llc	135.32	56	0.00%	0.00	7.6 K
Lattice Semiconductor Corp.	Continuum Advisory, Llc	48.96	43	0.00%	0.00	2.1 K
Lincoln Electric Holdings, Inc.	Continuum Advisory, Llc	184.21	10	0.00%	0.00	1.8 K
Manhattan Associates, Inc.	Continuum Advisory, Llc	174.38	4	0.00%	0.00	698.0
TG Therapeutics Inc	Continuum Advisory, Llc	42.03	15	0.00%	NEW	630.0
Marriott International, Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	236.93	239	0.00%	0.00	56.6 K
Marvell Technology Inc	Continuum Advisory, Llc	58.70	1,494	0.00%	0.00	87.7 K
Mattel, Inc.	Continuum Advisory, Llc	15.72	193	0.00%	0.00	3.0 K
Micron Technology Inc.	Continuum Advisory, Llc	78.56	13,346	0.00%	0.00	1.0 M
Microsoft Corporation	Continuum Advisory, Llc	391.16	43,275	0.00%	0.00	16.9 M
Microstrategy Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	369.25	620	0.00%	0.00	228.9 K
Viatris Inc	Continuum Advisory, Llc	8.25	191	0.00%	0.00	1.6 K
Nasdaq Inc - Ordinary Shares - 144A	Continuum Advisory, Llc	75.10	23	0.00%	NEW	1.7 K
Powell Industries, Inc.	Continuum Advisory, Llc	185.32	7	0.00%	0.00	1.3 K
Power Integrations Inc.	Continuum Advisory, Llc	50.47	25	0.00%	0.00	1.3 K
Booking Holdings Inc	Continuum Advisory, Llc	4889.95	109	0.00%	0.00	533.0 K
Principal Financial Group Inc - Registered Shares	Continuum Advisory, Llc	73.87	1,827	0.00%	0.00	135.0 K
Qualcomm, Inc.	Continuum Advisory, Llc	147.62	2,948	0.00%	0.00	435.2 K
Quantum Corp	Continuum Advisory, Llc	11.51	34	0.00%	0.00	391.0
Dorman Products Inc	Continuum Advisory, Llc	111.31	18	0.00%	0.00	2.0 K
Regeneron Pharmaceuticals, Inc.	Continuum Advisory, Llc	610.86	2	0.00%	NEW	1.2 K
Roper Technologies Inc	Continuum Advisory, Llc	551.95	942	0.00%	0.00	519.9 K
Ross Stores, Inc.	Continuum Advisory, Llc	139.37	5	0.00%	NEW	697.0
Royal Gold, Inc.	Continuum Advisory, Llc	180.84	56	0.00%	0.00	10.1 K
Ryanair Holdings Plc - ADR	Continuum Advisory, Llc	46.01	30	0.00%	0.00	1.4 K
Sanofi - ADR	Continuum Advisory, Llc	52.76	825	0.00%	0.00	43.5 K
SBA Communications Corp - Ordinary Shares - Class A	Continuum Advisory, Llc	223.28	32	0.00%	0.00	7.1 K
Saia Inc.	Continuum Advisory, Llc	237.11	3	0.00%	0.00	711.0
Seagate Technology Holdings Plc	Continuum Advisory, Llc	82.16	1,234	0.00%	0.00	101.4 K
Shoe Carnival, Inc.	Continuum Advisory, Llc	17.87	76	0.00%	NEW	1.4 K
SSR Mining Inc	Continuum Advisory, Llc	10.63	208	0.00%	0.00	2.2 K
Sinclair Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	14.87	106	0.00%	NEW	1.6 K
Sirius XM Holdings Inc	Continuum Advisory, Llc	21.77	131	0.00%	0.00	2.9 K
SLM Corp.	Continuum Advisory, Llc	28.21	301	0.00%	0.00	8.5 K
Socket Mobile Inc	Continuum Advisory, Llc	1.18	500	0.01%	0.00	590.0
Adobe Inc	Continuum Advisory, Llc	368.62	3,605	0.00%	0.00	1.3 M
Advanced Micro Devices Inc.	Continuum Advisory, Llc	96.39	2,897	0.00%	0.00	279.2 K
Alliance Resource Partners, LP - Unit	Continuum Advisory, Llc	27.31	955	0.00%	0.00	26.1 K
Alliant Energy Corp.	Continuum Advisory, Llc	60.90	1,130	0.00%	0.00	68.8 K
Allient Inc	Continuum Advisory, Llc	21.37	105	0.00%	0.00	2.2 K
Amazon.com Inc.	Continuum Advisory, Llc	187.70	68,851	0.00%	0.00	12.9 M
Amdocs Ltd	Continuum Advisory, Llc	86.78	92	0.00%	NEW	8.0 K
American Electric Power Company Inc.	Continuum Advisory, Llc	107.06	3,973	0.00%	0.00	425.3 K
Verisign Inc.	Continuum Advisory, Llc	276.19	12	0.00%	0.00	3.3 K
Vertex Pharmaceuticals, Inc.	Continuum Advisory, Llc	496.49	1,665	0.00%	0.00	826.7 K
Viasat, Inc.	Continuum Advisory, Llc	9.37	19,715	0.02%	0.00	184.7 K
Vodafone Group plc - ADR	Continuum Advisory, Llc	9.57	2,264	0.00%	0.00	21.7 K
Walgreens Boots Alliance Inc	Continuum Advisory, Llc	10.96	162	0.00%	0.00	1.8 K
Warner Music Group Corp - Ordinary Shares - Class A	Continuum Advisory, Llc	29.63	244	0.00%	0.00	7.2 K
Washington Trust Bancorp, Inc.	Continuum Advisory, Llc	27.83	80	0.00%	0.00	2.2 K
Weatherford International plc - Ordinary Shares - New	Continuum Advisory, Llc	42.12	19	0.00%	0.00	800.0
Wesbanco, Inc.	Continuum Advisory, Llc	29.79	446	0.00%	0.00	13.3 K
Evergy Inc	Continuum Advisory, Llc	69.02	1,069	0.00%	0.00	73.8 K
Willis Towers Watson Public Limited Co	Continuum Advisory, Llc	303.16	29	0.00%	0.00	8.8 K
Wintrust Financial Corp.	Continuum Advisory, Llc	112.15	40	0.00%	0.00	4.5 K
Kratos Defense & Security Solutions Inc	Continuum Advisory, Llc	33.50	786	0.00%	0.00	26.3 K
Woodward Inc	Continuum Advisory, Llc	181.45	8	0.00%	0.00	1.5 K
Wynn Resorts Ltd.	Continuum Advisory, Llc	82.20	32	0.00%	0.00	2.6 K
Xcel Energy, Inc.	Continuum Advisory, Llc	69.58	1,548	0.00%	0.00	107.7 K
Zebra Technologies Corp. - Ordinary Shares - Class A	Continuum Advisory, Llc	243.49	9	0.00%	0.00	2.2 K
Genasys Inc	Continuum Advisory, Llc	2.24	100	0.00%	NEW	224.0
AMGEN Inc.	Continuum Advisory, Llc	283.09	5,635	0.00%	0.00	1.6 M
American Airlines Group Inc	Continuum Advisory, Llc	9.85	3	0.00%	NEW	30.0
Analog Devices Inc.	Continuum Advisory, Llc	193.72	443	0.00%	0.00	85.8 K
Ansys Inc. - Registered Shares	Continuum Advisory, Llc	318.00	1	0.00%	NEW	318.0
APA Corporation	Continuum Advisory, Llc	16.55	78	0.00%	0.00	1.3 K
Apple Inc	Continuum Advisory, Llc	210.14	132,387	0.00%	0.00	27.8 M
Applied Materials Inc.	Continuum Advisory, Llc	150.79	1,614	0.00%	0.00	243.4 K
Arch Capital Group Ltd	Continuum Advisory, Llc	91.19	552	0.00%	-0.01	50.3 K
Ares Capital Corp	Continuum Advisory, Llc	21.25	1,628	0.00%	0.00	34.6 K
Arm Holdings plc. - ADR	Continuum Advisory, Llc	112.08	32	0.00%	NEW	3.6 K
ASML Holding NV - New York Shares	Continuum Advisory, Llc	672.76	896	0.00%	0.00	602.8 K
Riot Platforms Inc	Continuum Advisory, Llc	7.63	379	0.00%	0.00	2.9 K
Astrazeneca plc - ADR	Continuum Advisory, Llc	69.93	883	0.00%	0.00	61.7 K
Autodesk Inc.	Continuum Advisory, Llc	271.47	720	0.00%	0.00	195.5 K
Automatic Data Processing Inc.	Continuum Advisory, Llc	293.57	1,002	0.00%	0.00	294.2 K
Sarepta Therapeutics Inc	Continuum Advisory, Llc	61.51	19	0.00%	0.00	1.2 K
City Holding Co.	Continuum Advisory, Llc	116.75	26	0.00%	0.00	3.0 K
Coca-Cola Consolidated Inc	Continuum Advisory, Llc	1352.35	15	0.00%	0.00	20.3 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Continuum Advisory, Llc	72.58	51,852	0.01%	0.00	3.8 M
Colony Bankcorp, Inc.	Continuum Advisory, Llc	15.42	206	0.00%	0.00	3.2 K
Columbus Mckinnon Corp.	Continuum Advisory, Llc	15.02	99	0.00%	NEW	1.5 K
Comcast Corp - Ordinary Shares - Class A	Continuum Advisory, Llc	33.77	23,241	0.00%	0.00	784.8 K
Commerce Bancshares, Inc.	Continuum Advisory, Llc	61.03	1,386	0.00%	0.00	84.6 K
Copart, Inc.	Continuum Advisory, Llc	59.81	1,155	0.00%	0.00	69.1 K
Costar Group, Inc.	Continuum Advisory, Llc	81.74	4	0.00%	NEW	327.0
Costco Wholesale Corp	Continuum Advisory, Llc	978.54	4,931	0.00%	0.00	4.8 M
CSX Corp.	Continuum Advisory, Llc	27.87	24,755	0.00%	0.00	689.9 K
Trip.com Group Ltd - ADR	Continuum Advisory, Llc	58.62	43	0.00%	0.00	2.5 K
Dexcom Inc	Continuum Advisory, Llc	71.18	280	0.00%	0.00	19.9 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	8.70	1,945	0.00%	0.00	16.9 K
Dollar Tree Inc	Continuum Advisory, Llc	80.17	4	0.00%	NEW	321.0
EBay Inc.	Continuum Advisory, Llc	66.32	1,164	0.00%	0.00	77.2 K
Monster Beverage Corp.	Continuum Advisory, Llc	58.49	148	0.00%	0.00	8.7 K
Hasbro, Inc.	Continuum Advisory, Llc	61.34	132	0.00%	0.00	8.1 K
Healthstream Inc	Continuum Advisory, Llc	33.16	71	0.00%	0.00	2.4 K
Heritage Financial Corp.	Continuum Advisory, Llc	22.77	135	0.00%	NEW	3.1 K
Hologic, Inc.	Continuum Advisory, Llc	58.08	132	0.00%	0.00	7.7 K
Honeywell International Inc	Continuum Advisory, Llc	200.66	636	0.00%	0.00	127.6 K
Service Properties Trust	Continuum Advisory, Llc	1.85	2	0.00%	NEW	4.0
Host Hotels & Resorts Inc	Continuum Advisory, Llc	13.98	523	0.00%	0.00	7.3 K
Huntington Bancshares, Inc.	Continuum Advisory, Llc	14.58	97	0.00%	0.00	1.4 K
Icon Plc	Continuum Advisory, Llc	145.00	15	0.00%	0.00	2.2 K
Idexx Laboratories, Inc.	Continuum Advisory, Llc	433.99	23	0.00%	0.00	10.0 K
Incyte Corp.	Continuum Advisory, Llc	59.52	62,088	0.03%	0.03	3.7 M
Insight Enterprises Inc.	Continuum Advisory, Llc	138.89	16	0.00%	NEW	2.2 K
Insmed Inc	Continuum Advisory, Llc	69.86	27	0.00%	0.00	1.9 K
Intel Corp.	Continuum Advisory, Llc	20.51	9,073	0.00%	0.00	186.1 K
Interdigital Inc	Continuum Advisory, Llc	194.56	11	0.00%	NEW	2.1 K
Intuit Inc	Continuum Advisory, Llc	618.23	191	0.00%	0.00	118.1 K
Intuitive Surgical Inc	Continuum Advisory, Llc	514.01	433	0.00%	0.00	222.6 K
Itron Inc.	Continuum Advisory, Llc	109.10	30	0.00%	0.00	3.3 K
J.B. Hunt Transport Services, Inc.	Continuum Advisory, Llc	130.95	8	0.00%	NEW	1.0 K
Netflix Inc.	Continuum Advisory, Llc	1110.38	862	0.00%	0.00	957.1 K
Neurocrine Biosciences, Inc.	Continuum Advisory, Llc	106.46	27	0.00%	0.00	2.9 K
Nexstar Media Group Inc	Continuum Advisory, Llc	152.37	17	0.00%	0.00	2.6 K
NICE Ltd - ADR	Continuum Advisory, Llc	156.17	42	0.00%	0.00	6.6 K
Nordson Corp.	Continuum Advisory, Llc	188.70	85	0.00%	0.00	16.0 K
Northern Trust Corp.	Continuum Advisory, Llc	92.51	272	0.00%	NEW	25.2 K
Northrim Bancorp, Inc.	Continuum Advisory, Llc	79.25	43	0.00%	0.00	3.4 K
Northwest Pipe Co.	Continuum Advisory, Llc	42.36	43	0.00%	0.00	1.8 K
NVIDIA Corp	Continuum Advisory, Llc	108.73	90,640	0.00%	0.00	9.9 M
Old Dominion Freight Line, Inc.	Continuum Advisory, Llc	149.00	44	0.00%	0.00	6.6 K
Omnicell, Inc.	Continuum Advisory, Llc	30.84	46	0.00%	0.00	1.4 K
ON Semiconductor Corp.	Continuum Advisory, Llc	40.04	10	0.00%	NEW	400.0
O`Reilly Automotive, Inc.	Continuum Advisory, Llc	1370.16	2	0.00%	NEW	2.7 K
Paccar Inc.	Continuum Advisory, Llc	92.04	104	0.00%	0.00	9.6 K
Papa John`s International, Inc.	Continuum Advisory, Llc	33.71	31	0.00%	NEW	1.0 K
PTC Inc	Continuum Advisory, Llc	151.83	2	0.00%	NEW	304.0
Patrick Industries, Inc.	Continuum Advisory, Llc	78.77	14	0.00%	0.00	1.1 K
Paychex Inc.	Continuum Advisory, Llc	144.16	1,067	0.00%	0.00	153.8 K
Pegasystems Inc.	Continuum Advisory, Llc	91.11	14	0.00%	NEW	1.3 K
PENN Entertainment Inc	Continuum Advisory, Llc	15.82	225	0.00%	NEW	3.6 K
PepsiCo Inc	Continuum Advisory, Llc	133.76	6,150	0.00%	0.00	822.6 K
Photronics, Inc.	Continuum Advisory, Llc	18.59	300	0.00%	NEW	5.6 K
Starbucks Corp.	Continuum Advisory, Llc	83.90	7,810	0.00%	0.00	655.3 K
Steel Dynamics Inc.	Continuum Advisory, Llc	127.94	15	0.00%	0.00	1.9 K
Sterling Infrastructure Inc	Continuum Advisory, Llc	149.56	11	0.00%	0.00	1.6 K
Synopsys, Inc.	Continuum Advisory, Llc	443.97	1,126	0.00%	0.00	499.9 K
T. Rowe Price Group Inc.	Continuum Advisory, Llc	88.73	68	0.00%	0.00	6.0 K
Axon Enterprise Inc	Continuum Advisory, Llc	602.46	33	0.00%	0.00	19.9 K
Bio-Techne Corp	Continuum Advisory, Llc	50.25	4	0.00%	NEW	201.0
Texas Instruments Inc.	Continuum Advisory, Llc	162.44	2,262	0.00%	0.00	367.4 K
Texas Roadhouse Inc	Continuum Advisory, Llc	166.66	5	0.00%	0.00	833.0
Tractor Supply Co.	Continuum Advisory, Llc	49.00	330	0.00%	0.00	16.2 K
ACI Worldwide Inc	Continuum Advisory, Llc	52.78	88	0.00%	0.00	4.6 K
Wendy`s Co - Ordinary Shares - Class A	Continuum Advisory, Llc	12.80	3,284	0.00%	0.00	42.0 K
Trimble Inc	Continuum Advisory, Llc	61.45	7	0.00%	NEW	430.0
Trustco Bank Corp.	Continuum Advisory, Llc	30.54	666	0.00%	0.00	20.3 K
United Airlines Holdings Inc	Continuum Advisory, Llc	68.84	314	0.00%	0.00	21.6 K
United Bankshares, Inc.	Continuum Advisory, Llc	34.20	28	0.00%	NEW	958.0
United Fire Group Inc	Continuum Advisory, Llc	27.82	82	0.00%	NEW	2.3 K
United Therapeutics Corp	Continuum Advisory, Llc	297.04	11	0.00%	0.00	3.3 K
Urban Outfitters, Inc.	Continuum Advisory, Llc	52.67	57	0.00%	0.00	3.0 K
Burke & Herbert Financial Services Corp.	Continuum Advisory, Llc	53.40	17	0.00%	NEW	908.0
Exlservice Hldgs Inc	Continuum Advisory, Llc	44.46	39	0.00%	0.00	1.7 K
First Solar Inc	Continuum Advisory, Llc	140.73	2	0.00%	NEW	281.0
Madrigal Pharmaceuticals Inc	Continuum Advisory, Llc	331.29	7	0.00%	0.00	2.3 K
Information Services Group Inc.	Continuum Advisory, Llc	3.66	256	0.00%	0.00	937.0
T-Mobile US Inc	Continuum Advisory, Llc	236.77	6,336	0.00%	0.00	1.5 M
Insulet Corporation	Continuum Advisory, Llc	259.52	3	0.00%	NEW	779.0
Clean Energy Fuels Corp	Continuum Advisory, Llc	1.48	84	0.00%	0.00	124.0
Jazz Pharmaceuticals plc	Continuum Advisory, Llc	112.89	55	0.00%	0.00	6.2 K
Lululemon Athletica inc.	Continuum Advisory, Llc	268.52	10	0.00%	0.00	2.7 K
MercadoLibre Inc	Continuum Advisory, Llc	2208.40	24	0.00%	0.00	53.0 K
Cleanspark Inc	Continuum Advisory, Llc	8.57	980	0.00%	NEW	8.4 K
Aurora Cannabis Inc	Continuum Advisory, Llc	4.68	4	0.00%	0.00	19.0
Genmab - ADR	Continuum Advisory, Llc	20.63	27	0.00%	NEW	557.0
AGNC Investment Corp	Continuum Advisory, Llc	9.02	241,871	0.03%	0.00	2.2 M
Mimedx Group Inc	Continuum Advisory, Llc	6.83	292	0.00%	0.00	2.0 K
Celsius Holdings Inc	Continuum Advisory, Llc	35.93	26	0.00%	0.00	934.0
Keurig Dr Pepper Inc	Continuum Advisory, Llc	34.04	1,332	0.00%	0.00	45.3 K
SS&C Technologies Holdings Inc	Continuum Advisory, Llc	73.38	32	0.00%	0.00	2.3 K
OKYO Pharma Limited - Ordinary Shares - New	Continuum Advisory, Llc	1.55	50	0.00%	0.00	78.0
Broadcom Inc	Continuum Advisory, Llc	192.47	11,536	0.00%	0.00	2.2 M
Iridium Communications Inc	Continuum Advisory, Llc	24.16	360	0.00%	0.00	8.7 K
Phibro Animal Health Corp. - Ordinary Shares - Class A	Continuum Advisory, Llc	18.43	66	0.00%	0.00	1.2 K
Calamos Convertible and High Income Fund	Continuum Advisory, Llc	10.17	1,000	0.00%	0.00	10.2 K
Calamos Global Dynamic Income Fund	Continuum Advisory, Llc	6.38	6,415	0.01%	0.00	40.9 K
Calamos Strategic Total Return Fund	Continuum Advisory, Llc	15.83	1,912	0.00%	0.00	30.3 K
Hamilton Lane Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	150.59	147	0.00%	0.00	22.1 K
Workhorse Group Inc	Continuum Advisory, Llc	1.18	2	0.00%	0.00	2.0
Addus HomeCare Corporation	Continuum Advisory, Llc	101.03	21	0.00%	0.00	2.1 K
Fortinet Inc	Continuum Advisory, Llc	102.64	8	0.00%	NEW	821.0
Verisk Analytics Inc	Continuum Advisory, Llc	288.41	10	0.00%	0.00	2.9 K
Qualys Inc	Continuum Advisory, Llc	126.25	20	0.00%	0.00	2.5 K
Sprouts Farmers Market Inc	Continuum Advisory, Llc	169.76	72	0.00%	0.00	12.2 K
SPS Commerce Inc.	Continuum Advisory, Llc	139.53	19	0.00%	0.00	2.7 K
Tesla Inc	Continuum Advisory, Llc	285.88	6,635	0.00%	0.00	1.9 M
NXP Semiconductors NV	Continuum Advisory, Llc	196.24	2,407	0.00%	0.00	472.4 K
Canopy Growth Corporation	Continuum Advisory, Llc	1.34	5	0.00%	NEW	7.0
LPL Financial Holdings Inc	Continuum Advisory, Llc	315.43	4	0.00%	0.00	1.3 K
Oxford Lane Capital Corp	Continuum Advisory, Llc	4.61	731	0.00%	0.00	3.4 K
Marathon Digital Holdings Inc	Continuum Advisory, Llc	14.01	375	0.00%	NEW	5.3 K
Enphase Energy Inc	Continuum Advisory, Llc	46.47	21	0.00%	0.00	976.0
Perpetua Resources Corp.	Continuum Advisory, Llc	14.42	8,300	0.01%	0.00	119.7 K
MACOM Technology Solutions Holdings Inc	Continuum Advisory, Llc	104.06	4	0.00%	0.00	416.0
Kodiak Sciences Inc	Continuum Advisory, Llc	4.21	14,852	0.03%	0.00	62.5 K
Plains GP Holdings LP - Ordinary Shares - Class A	Continuum Advisory, Llc	19.44	6,492	0.00%	0.00	126.2 K
Tilray Brands Inc	Continuum Advisory, Llc	0.48	125	0.00%	0.00	60.0
Meta Platforms Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	549.74	5,198	0.00%	0.00	2.9 M
Diamondback Energy Inc	Continuum Advisory, Llc	137.82	24,249	0.01%	0.00	3.3 M
Palo Alto Networks Inc	Continuum Advisory, Llc	181.54	1,735	0.00%	0.00	315.0 K
Atlas Lithium Corporation	Continuum Advisory, Llc	4.38	6	0.00%	0.00	26.0
Kraft Heinz Co	Continuum Advisory, Llc	28.81	378	0.00%	0.00	10.9 K
Workday Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	239.82	124	0.00%	0.00	29.7 K
Adma Biologics Inc	Continuum Advisory, Llc	24.51	230	0.00%	0.00	5.6 K
AudioEye Inc	Continuum Advisory, Llc	12.11	416	0.00%	0.00	5.0 K
GE HealthCare Technologies Inc	Continuum Advisory, Llc	68.07	384	0.00%	0.00	26.1 K
Gaming and Leisure Properties Inc	Continuum Advisory, Llc	47.76	38	0.00%	0.00	1.8 K
Tandem Diabetes Care Inc	Continuum Advisory, Llc	17.47	100	0.00%	0.00	1.7 K
Premier Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	20.19	87	0.00%	NEW	1.8 K
Veracyte Inc	Continuum Advisory, Llc	31.67	58	0.00%	0.00	1.8 K
Five9 Inc	Continuum Advisory, Llc	25.12	33	0.00%	0.00	829.0
GoPro Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	0.60	16	0.00%	0.00	10.0
Healthequity Inc	Continuum Advisory, Llc	84.40	37	0.00%	0.00	3.1 K
Sage Therapeutics Inc	Continuum Advisory, Llc	7.77	50	0.00%	0.00	389.0
CyberArk Software Ltd	Continuum Advisory, Llc	347.10	6,736	0.01%	0.00	2.3 M
Viking Therapeutics Inc	Continuum Advisory, Llc	25.94	13	0.00%	0.00	337.0
Argen X SE - ADR	Continuum Advisory, Llc	620.97	8	0.00%	0.00	5.0 K
Cronos Group Inc	Continuum Advisory, Llc	1.83	9	0.00%	NEW	16.0
Xenon Pharmaceuticals Inc	Continuum Advisory, Llc	37.84	27	0.00%	0.00	1.0 K
Caesars Entertainment Inc	Continuum Advisory, Llc	28.06	15	0.00%	0.00	421.0
Liberty Broadband Corp - Ordinary Shares - Series C	Continuum Advisory, Llc	86.93	678	0.00%	NEW	58.9 K
Etsy Inc	Continuum Advisory, Llc	45.88	36	0.00%	0.00	1.7 K
Atyr Pharma Inc	Continuum Advisory, Llc	3.27	210	0.00%	0.00	687.0
Wingstop Inc	Continuum Advisory, Llc	224.67	12	0.00%	0.00	2.7 K
Appfolio Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	201.49	20	0.00%	0.00	4.0 K
FirstService Corp	Continuum Advisory, Llc	171.99	11	0.00%	0.00	1.9 K
Natera Inc	Continuum Advisory, Llc	152.99	56	0.00%	0.00	8.6 K
Aqua Metals Inc	Continuum Advisory, Llc	1.29	1,283	0.02%	0.00	1.7 K
Sunrun Inc	Continuum Advisory, Llc	7.50	85	0.00%	0.00	638.0
PayPal Holdings Inc	Continuum Advisory, Llc	64.93	726	0.00%	0.00	47.1 K
CSW Industrials Inc	Continuum Advisory, Llc	311.48	2	0.00%	0.00	623.0
Nextracker Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	43.15	59	0.00%	NEW	2.5 K
Atlassian Corporation - Ordinary Shares - Class A	Continuum Advisory, Llc	229.83	12	0.00%	NEW	2.8 K
Phillips Edison & Company Inc - Ordinary Shares - New	Continuum Advisory, Llc	35.01	5,067	0.00%	0.00	177.4 K
Beyond Air Inc	Continuum Advisory, Llc	0.20	1,372	0.00%	0.00	274.0
Medpace Holdings Inc	Continuum Advisory, Llc	298.18	7	0.00%	0.00	2.1 K
Trade Desk Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	54.40	198	0.00%	0.00	10.8 K
Verra Mobility Corp - Ordinary Shares - Class A	Continuum Advisory, Llc	21.99	65	0.00%	0.00	1.4 K
Okta Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	104.79	13	0.00%	0.00	1.4 K
Baker Hughes Co - Ordinary Shares - Class A	Continuum Advisory, Llc	36.21	2,515	0.00%	0.00	91.1 K
Roku Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	68.14	500	0.00%	0.00	34.1 K
MongoDB Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	174.51	67	0.00%	0.00	11.7 K
Newmark Group Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	11.19	199	0.00%	NEW	2.2 K
Zscaler Inc	Continuum Advisory, Llc	219.86	292	0.00%	0.00	64.2 K
DocuSign Inc	Continuum Advisory, Llc	82.03	126	0.00%	0.00	10.3 K
EverQuote Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	23.21	67	0.00%	0.00	1.6 K
Crinetics Pharmaceuticals Inc	Continuum Advisory, Llc	33.11	25	0.00%	0.00	828.0
Tenable Holdings Inc	Continuum Advisory, Llc	33.11	15	0.00%	NEW	497.0
Opera Ltd - ADR	Continuum Advisory, Llc	16.53	100	0.00%	0.00	1.7 K
Arvinas Inc	Continuum Advisory, Llc	9.21	127	0.00%	0.00	1.2 K
Frontdoor Inc.	Continuum Advisory, Llc	40.75	39	0.00%	0.00	1.6 K
Garrett Motion Inc - Ordinary Shares - New	Continuum Advisory, Llc	9.16	7	0.00%	NEW	64.0
Upwork Inc	Continuum Advisory, Llc	13.44	59	0.00%	NEW	793.0
Allogene Therapeutics Inc	Continuum Advisory, Llc	1.57	510	0.00%	0.00	801.0
Moderna Inc	Continuum Advisory, Llc	27.46	127	0.00%	0.00	3.5 K
Beyond Meat Inc	Continuum Advisory, Llc	2.46	60	0.00%	0.00	148.0
INmune Bio Inc	Continuum Advisory, Llc	7.90	1,000	0.00%	0.00	7.9 K
Fox Corporation - Ordinary Shares - Class A	Continuum Advisory, Llc	49.51	45	0.00%	0.00	2.2 K
Transmedics Group Inc	Continuum Advisory, Llc	90.19	3	0.00%	0.00	271.0
Zoom Video Communications Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	76.16	45	0.00%	0.00	3.4 K
Ideaya Biosciences Inc	Continuum Advisory, Llc	19.75	69	0.00%	0.00	1.4 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	423.08	784	0.00%	0.00	331.7 K
Health Catalyst Inc	Continuum Advisory, Llc	4.06	350	0.00%	0.00	1.4 K
SpringWorks Therapeutics Inc	Continuum Advisory, Llc	46.18	63	0.00%	0.00	2.9 K
Datadog Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	101.74	68	0.00%	0.00	6.9 K
Peloton Interactive Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	6.60	93	0.00%	0.00	614.0
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	42.23	1,401	0.00%	0.00	59.2 K
Calamos Long/Short Equity & Dynamic Income Trust	Continuum Advisory, Llc	15.33	700	0.00%	0.00	10.7 K
Mind Medicine Inc	Continuum Advisory, Llc	6.36	239	0.00%	0.00	1.5 K
Avidity Biosciences Inc	Continuum Advisory, Llc	31.20	39	0.00%	0.00	1.2 K
Vaxcyte Inc	Continuum Advisory, Llc	32.90	63	0.00%	0.00	2.1 K
Royalty Pharma plc - Ordinary Shares - Class A	Continuum Advisory, Llc	32.54	428	0.00%	NEW	13.9 K
Vertex Inc - Ordinary Shares Class A	Continuum Advisory, Llc	39.35	45	0.00%	NEW	1.8 K
Applovin Corp - Ordinary Shares - Class A	Continuum Advisory, Llc	284.98	3	0.00%	NEW	855.0
JFrog Ltd	Continuum Advisory, Llc	32.99	95	0.00%	0.00	3.1 K
Upstart Holdings Inc	Continuum Advisory, Llc	48.10	54	0.00%	0.00	2.6 K
Airbnb Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	123.30	1,382	0.00%	0.00	170.4 K
AbCellera Biologics Inc	Continuum Advisory, Llc	2.59	93	0.00%	0.00	241.0
Affirm Holdings Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	49.17	19	0.00%	0.00	934.0
Immunocore Holdings plc - ADR	Continuum Advisory, Llc	30.61	47	0.00%	0.00	1.4 K
Leonardo DRS Inc.	Continuum Advisory, Llc	36.73	76	0.00%	0.00	2.8 K
Coinbase Global Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	205.27	5	0.00%	NEW	1.0 K
Frontier Communications Parent Inc	Continuum Advisory, Llc	36.25	111	0.00%	NEW	4.0 K
Confluent Inc - Ordinary Shares Class A	Continuum Advisory, Llc	24.09	57	0.00%	0.00	1.4 K
Janux Therapeutics Inc	Continuum Advisory, Llc	32.23	47	0.00%	0.00	1.5 K
Kanzhun Ltd - ADR	Continuum Advisory, Llc	14.86	107	0.00%	NEW	1.6 K
SoFi Technologies Inc	Continuum Advisory, Llc	13.20	626	0.00%	0.00	8.3 K
Intapp Inc	Continuum Advisory, Llc	54.10	25	0.00%	0.00	1.4 K
Payoneer Global Inc	Continuum Advisory, Llc	6.95	92	0.00%	NEW	639.0
Robinhood Markets Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	48.93	29	0.00%	NEW	1.4 K
Lucid Group Inc	Continuum Advisory, Llc	2.53	2,247	0.00%	0.00	5.7 K
Xos Inc	Continuum Advisory, Llc	3.84	16	0.00%	NEW	61.0
Procept BioRobotics Corp	Continuum Advisory, Llc	54.16	12	0.00%	0.00	650.0
TMC the metals company Inc	Continuum Advisory, Llc	3.31	9,419	0.00%	0.00	31.2 K
Gitlab Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	46.96	63	0.00%	0.00	3.0 K
Rivian Automotive Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	13.19	6,394	0.00%	0.00	84.3 K
Aurora Innovation Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	7.26	348	0.00%	NEW	2.5 K
Braze Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	31.41	57	0.00%	0.00	1.8 K
Iris Energy Ltd	Continuum Advisory, Llc	6.39	8,599	0.00%	-0.02	54.9 K
Rigetti Computing Inc	Continuum Advisory, Llc	9.22	166	0.00%	0.00	1.5 K
Constellation Energy Corporation	Continuum Advisory, Llc	224.82	1,125	0.00%	0.00	252.9 K
Credo Technology Group Holding Ltd	Continuum Advisory, Llc	43.04	53	0.00%	0.00	2.3 K
Rumble Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	8.11	366	0.00%	0.00	3.0 K
Intuitive Machines Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	8.57	878	0.00%	0.00	7.5 K
NewAmsterdam Pharma Company NV	Continuum Advisory, Llc	17.83	154	0.00%	NEW	2.7 K
Abacus Life Inc - Ordinary Shares - Class A	Continuum Advisory, Llc	8.24	1,153	0.00%	0.00	9.5 K
Fortrea Holdings Inc	Continuum Advisory, Llc	6.08	25	0.00%	0.00	152.0
Cheniere Energy Inc.	Continuum Advisory, Llc	237.60	15,201	0.01%	0.00	3.6 M
Flutter Entertainment Plc	Continuum Advisory, Llc	235.28	6	0.00%	NEW	1.4 K
Cheniere Energy Partners LP - Unit	Continuum Advisory, Llc	60.41	391	0.00%	0.00	23.6 K
Reddit Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	121.21	9	0.00%	NEW	1.1 K
American Healthcare REIT Inc	Continuum Advisory, Llc	31.59	1,235	0.00%	NEW	39.0 K
NCR Atleos Corp	Continuum Advisory, Llc	27.55	163	0.00%	0.00	4.5 K
Oklo Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	24.49	20	0.00%	NEW	490.0
GE Vernova Inc.	Continuum Advisory, Llc	370.06	635	0.00%	0.00	235.0 K
Solventum Corp	Continuum Advisory, Llc	66.07	97	0.00%	0.00	6.4 K
Prairie Operating Co	Continuum Advisory, Llc	4.10	500	0.00%	0.00	2.1 K
American Battery Technology Company	Continuum Advisory, Llc	1.15	127	0.00%	0.00	146.0
Trump Media & Technology Group Corp.	Continuum Advisory, Llc	25.83	1,423	0.00%	0.00	36.8 K
Astera Labs Inc.	Continuum Advisory, Llc	66.08	12	0.00%	0.00	793.0
Firefly Neuroscience Inc.	Continuum Advisory, Llc	3.30	1	0.00%	0.00	3.0
Rubrik Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	69.76	21	0.00%	NEW	1.5 K
Tempus AI Inc. - Ordinary Shares - Class A	Continuum Advisory, Llc	53.77	807	0.00%	NEW	43.4 K
Sila Realty Trust Inc	Continuum Advisory, Llc	26.00	5,522	0.01%	0.00	143.6 K
Amentum Holdings Inc.	Continuum Advisory, Llc	21.84	180	0.00%	0.00	3.9 K
Globalstar Inc.	Continuum Advisory, Llc	19.70	133	0.00%	NEW	2.6 K
Ares Management Corp - Ordinary Shares - Class A		153.38	-	Investor holds below 1%
Trinity Industries, Inc.		24.88	-	Investor holds below 1%
Arrow Electronics Inc.		112.97	-	Investor holds below 1%
Tyson Foods, Inc. - Ordinary Shares - Class A		60.11	-	Investor holds below 1%
Toro Co.		68.74	-	Investor holds below 1%
Bank OZK		43.05	-	Investor holds below 1%
Duolingo Inc - Ordinary Shares - Class A		384.34	-	Investor holds below 1%
Atmos Energy Corp.		158.73	-	Investor holds below 1%
Aptargroup Inc.		149.70	-	Investor holds below 1%
Takeda Pharmaceutical Co - ADR		15.16	-	Investor holds below 1%
Teradyne, Inc.		76.83	-	Investor holds below 1%
Tencent Music Entertainment Group - ADR		13.44	-	Investor holds below 1%
Cava Group Inc		93.16	-	Investor holds below 1%
Axis Capital Holdings Ltd		95.96	-	Investor holds below 1%
Jones Lang Lasalle Inc.		226.96	-	Investor holds below 1%
Autozone Inc.		3617.91	-	Investor holds below 1%
America Movil S.A.B.DE C.V. - ADR - Class A		17.18	-	Investor holds below 1%
UDR Inc		41.60	-	Investor holds below 1%
ASE Technology Holding Co.Ltd - ADR		8.74	-	Investor holds below 1%
US Foods Holding Corp		64.77	-	Investor holds below 1%
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A		118.81	-	Investor holds below 1%
Ball Corp.		50.51	-	Investor holds below 1%
Kirby Corp.		95.78	-	Investor holds below 1%
Pacira BioSciences Inc		27.14	-	Investor holds below 1%
Credicorp Ltd		199.65	-	Investor holds below 1%
Amarin Corp - ADR		10.32	-	Investor holds below 1%
Baxter International Inc.		30.53	-	Investor holds below 1%
Core Scientific Inc - Ordinary Shares - New		8.24	-	Investor holds below 1%
Paylocity Holding Corp		189.82	-	Investor holds below 1%
Bath & Body Works Inc		31.22	-	Investor holds below 1%
Brunswick Corp.		46.50	-	Investor holds below 1%
Valaris Ltd		32.65	-	Investor holds below 1%
Belden Inc		102.25	-	Investor holds below 1%
Euronet Worldwide Inc		98.33	-	Investor holds below 1%
Bright Horizons Family Solutions, Inc.		121.32	-	Investor holds below 1%
Bread Financial Holdings Inc		48.15	-	Investor holds below 1%
KKR Real Estate Finance Trust Inc		9.04	-	Investor holds below 1%
Bunge Ltd.		80.66	-	Investor holds below 1%
BGSF Inc		3.33	-	Investor holds below 1%
Kennedy-Wilson Holdings Inc		6.57	-	Investor holds below 1%
Vornado Realty Trust		36.36	-	Investor holds below 1%
Voya Financial Inc		59.73	-	Investor holds below 1%
Coca-Cola Femsa S.A.B. DE C.V. - ADR		96.14	-	Investor holds below 1%
Tetra Tech, Inc.		31.20	-	Investor holds below 1%
TTM Technologies Inc		20.28	-	Investor holds below 1%
Take-Two Interactive Software, Inc.		225.55	-	Investor holds below 1%
Black Hills Corporation		60.83	-	Investor holds below 1%
Tradeweb Markets Inc - Ordinary Shares Cls A		136.49	-	Investor holds below 1%
Lithium Americas Corp		2.82	-	Investor holds below 1%
Lear Corp.		84.66	-	Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class A		108.15	-	Investor holds below 1%
Bank of Hawaii Corp.		66.45	-	Investor holds below 1%
J&J Snack Foods Corp.		127.18	-	Investor holds below 1%
Jack Henry & Associates, Inc.		170.05	-	Investor holds below 1%
Western Alliance Bancorp		70.40	-	Investor holds below 1%
Bellring Brands Inc		75.04	-	Investor holds below 1%
Webster Financial Corp.		47.64	-	Investor holds below 1%
Plexus Corp.		125.70	-	Investor holds below 1%
Dorian LPG Ltd		21.66	-	Investor holds below 1%
JD.com Inc - ADR		32.70	-	Investor holds below 1%
Cactus Inc - Ordinary Shares - Class A		38.62	-	Investor holds below 1%
Westlake Corporation		93.06	-	Investor holds below 1%
Bluelinx Hldgs Inc		72.44	-	Investor holds below 1%
La-Z-Boy Inc.		39.32	-	Investor holds below 1%
Pilgrim`s Pride Corp.		53.31	-	Investor holds below 1%
Yandex NV - Ordinary Shares - Class A		24.11	-	Investor holds below 1%
Bancfirst Corp.		118.66	-	Investor holds below 1%
Banco Bradesco S.A. - ADR		2.39	-	Investor holds below 1%
Banco Bilbao Vizcaya Argentaria. - ADR		14.37	-	Investor holds below 1%
Warby Parker Inc - Ordinary Shares - Class A		15.46	-	Investor holds below 1%
East West Bancorp, Inc.		86.23	-	Investor holds below 1%
Banco Santander Chile SA - ADR		24.35	-	Investor holds below 1%
Select Energy Services Inc - Ordinary Shares - Class A		8.90	-	Investor holds below 1%
Ultra Clean Hldgs Inc		22.30	-	Investor holds below 1%
Wolverine World Wide, Inc.		12.98	-	Investor holds below 1%
Heico Corp. - Ordinary Shares - Class A		197.85	-	Investor holds below 1%
WPP Plc. - ADR		37.66	-	Investor holds below 1%
Mercury General Corp.		54.97	-	Investor holds below 1%
Frontier Group Holdings Inc		3.19	-	Investor holds below 1%
Beacon Roofing Supply Inc - Ordinary Shares - Class A		124.17	-	Investor holds below 1%
UMB Financial Corp.		95.93	-	Investor holds below 1%
MGM Resorts International		32.21	-	Investor holds below 1%
Krystal Biotech Inc		169.73	-	Investor holds below 1%
MI Homes Inc.		105.20	-	Investor holds below 1%
Nuveen S&P 500 Buy-Write Income Fund		12.76	-	Investor holds below 1%
Conagra Brands Inc		24.08	-	Investor holds below 1%
Caleres Inc		15.62	-	Investor holds below 1%
PDD Holdings Inc - ADR		103.09	-	Investor holds below 1%
MGIC Investment Corp		24.56	-	Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class B		102.18	-	Investor holds below 1%
Mastec Inc.		126.17	-	Investor holds below 1%
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A		1772.21	-	Investor holds below 1%
Mizuho Financial Group, Inc. - ADR		5.07	-	Investor holds below 1%
BeiGene Ltd - ADR		249.46	-	Investor holds below 1%
ArcelorMittal - New York Shares - Level III		30.26	-	Investor holds below 1%
ChargePoint Holdings Inc - Ordinary Shares - Class A		0.69	-	Investor holds below 1%
Comerica, Inc.		53.84	-	Investor holds below 1%
Flex Ltd		35.09	-	Investor holds below 1%
Conmed Corp.		50.84	-	Investor holds below 1%
LivaNova PLC		37.51	-	Investor holds below 1%
CNX Resources Corp		29.36	-	Investor holds below 1%
Compass Diversified Holdings		17.34	-	Investor holds below 1%
Coherent Corp		64.81	-	Investor holds below 1%
Cooper Companies, Inc.		81.85	-	Investor holds below 1%
Lantheus Holdings Inc		102.70	-	Investor holds below 1%
National Fuel Gas Co.		78.35	-	Investor holds below 1%
Amicus Therapeutics Inc		7.39	-	Investor holds below 1%
National Health Investors, Inc.		75.14	-	Investor holds below 1%
Fox Corporation - Ordinary Shares - Class B		45.92	-	Investor holds below 1%
Carters Inc		32.90	-	Investor holds below 1%
Northern Oil and Gas Inc.		24.80	-	Investor holds below 1%
Virtus Investment Partners Inc		154.25	-	Investor holds below 1%
Nano Nuclear Energy Inc.		23.86	-	Investor holds below 1%
Centerspace		60.24	-	Investor holds below 1%
NRG Energy Inc.		109.36	-	Investor holds below 1%
BioNTech SE - ADR		104.00	-	Investor holds below 1%
Freshpet Inc		73.40	-	Investor holds below 1%
Ventyx Biosciences Inc		1.24	-	Investor holds below 1%
Acadia Pharmaceuticals Inc		14.66	-	Investor holds below 1%
Customers Bancorp Inc		49.25	-	Investor holds below 1%
Nu Holdings Ltd - Ordinary Shares Class A		12.14	-	Investor holds below 1%
PHINIA Inc		40.81	-	Investor holds below 1%
Cenovus Energy Inc		12.17	-	Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C		72.70	-	Investor holds below 1%
Carvana Co. - Ordinary Shares - Class A		241.53	-	Investor holds below 1%
Clearwater Analytics Holdings Inc - Ordinary Shares Class A		22.75	-	Investor holds below 1%
New York Times Co. - Ordinary Shares - Class A		51.38	-	Investor holds below 1%
Ultragenyx Pharmaceutical Inc.		37.98	-	Investor holds below 1%
RBB Bancorp		15.65	-	Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C		87.82	-	Investor holds below 1%
Chunghwa Telecom - ADR		39.43	-	Investor holds below 1%
ACV Auctions Inc - Ordinary Shares - Class A		14.75	-	Investor holds below 1%
Redfin Corp		9.03	-	Investor holds below 1%
Cemex S.A.B. De C.V. - ADR		6.19	-	Investor holds below 1%
Western Digital Corp.		40.91	-	Investor holds below 1%
Smurfit WestRock plc		42.55	-	Investor holds below 1%
Regulus Therapeutics Inc		3.49	-	Investor holds below 1%
Resources Connection Inc		5.61	-	Investor holds below 1%
Masimo Corp		164.04	-	Investor holds below 1%
Dollar General Corp.		92.46	-	Investor holds below 1%
Agilysys, Inc		73.88	-	Investor holds below 1%
Wix.com Ltd		164.78	-	Investor holds below 1%
Omega Healthcare Investors, Inc.		38.01	-	Investor holds below 1%
Rambus Inc.		52.22	-	Investor holds below 1%
Akero Therapeutics Inc		42.17	-	Investor holds below 1%
Avis Budget Group Inc		94.60	-	Investor holds below 1%
Onto Innovation Inc.		124.73	-	Investor holds below 1%
CarGurus Inc - Ordinary Shares - Class A		28.34	-	Investor holds below 1%
Microchip Technology, Inc.		47.01	-	Investor holds below 1%
WSFS Financial Corp.		52.25	-	Investor holds below 1%
Dover Corp.		170.33	-	Investor holds below 1%
Cathay General Bancorp		42.01	-	Investor holds below 1%
Alnylam Pharmaceuticals Inc		254.85	-	Investor holds below 1%
Dynex Capital, Inc.		12.42	-	Investor holds below 1%
Coca-Cola Europacific Partners Plc		88.02	-	Investor holds below 1%
Revolution Medicines Inc		41.47	-	Investor holds below 1%
MGE Energy, Inc.		90.06	-	Investor holds below 1%
Prestige Consumer Healthcare Inc		80.95	-	Investor holds below 1%
MGP Ingredients, Inc.		29.43	-	Investor holds below 1%
RxSight Inc		14.56	-	Investor holds below 1%
Middleby Corp.		130.58	-	Investor holds below 1%
MKS Instruments, Inc.		73.98	-	Investor holds below 1%
Equifax, Inc.		256.33	-	Investor holds below 1%
Under Armour Inc - Ordinary Shares - Class A		5.79	-	Investor holds below 1%
Encompass Health Corp		115.32	-	Investor holds below 1%
Pinterest Inc - Ordinary Shares - Class A		26.17	-	Investor holds below 1%
Elanco Animal Health Inc		9.51	-	Investor holds below 1%
e.l.f. Beauty Inc		61.98	-	Investor holds below 1%
Gen Digital Inc		25.52	-	Investor holds below 1%
Merit Medical Systems, Inc.		95.44	-	Investor holds below 1%
MakeMyTrip Ltd		104.60	-	Investor holds below 1%
Corporacion Inmobiliaria Vesta Sab - ADR		27.58	-	Investor holds below 1%
Enersys		86.39	-	Investor holds below 1%
Carlyle Group Inc (The)		39.10	-	Investor holds below 1%
Alpha & Omega Semiconductor Ltd		19.04	-	Investor holds below 1%
Pinnacle West Capital Corp.		94.59	-	Investor holds below 1%
World Kinect Corp		24.83	-	Investor holds below 1%
PPL Corp		36.46	-	Investor holds below 1%
Proassurance Corporation		23.12	-	Investor holds below 1%
PROG Holdings Inc		25.89	-	Investor holds below 1%
Chefs` Warehouse Inc		53.08	-	Investor holds below 1%
Global E Online Ltd		35.76	-	Investor holds below 1%
Esco Technologies, Inc.		155.14	-	Investor holds below 1%
Primo Brands Corp. - Ordinary Shares - Class A		31.95	-	Investor holds below 1%
Apogee Enterprises Inc.		39.74	-	Investor holds below 1%
Empire State Realty Trust Inc - Ordinary Shares - Class A		7.22	-	Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New		94.91	-	Investor holds below 1%
C.H. Robinson Worldwide, Inc.		89.08	-	Investor holds below 1%
Ethan Allen Interiors, Inc.		28.59	-	Investor holds below 1%
ChampionX Corporation		24.73	-	Investor holds below 1%
Zillow Group Inc - Ordinary Shares - Class A		64.85	-	Investor holds below 1%
ZoomInfo Technologies Inc.		8.71	-	Investor holds below 1%
Evolent Health Inc - Ordinary Shares - Class A		9.34	-	Investor holds below 1%
Evercore Inc - Ordinary Shares - Class A		197.22	-	Investor holds below 1%
Zions Bancorporation N.A		44.94	-	Investor holds below 1%
Eagle Materials Inc.		221.36	-	Investor holds below 1%
Prudential plc - ADR		21.65	-	Investor holds below 1%
Match Group Inc. - Ordinary Shares - New		30.17	-	Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR		46.97	-	Investor holds below 1%
Embraer S.A. - ADR		45.38	-	Investor holds below 1%
Grab Holdings Limited - Ordinary Shares - Class A		4.76	-	Investor holds below 1%
Goosehead Insurance Inc - Ordinary Shares - Class A		94.56	-	Investor holds below 1%
Cimpress plc		41.97	-	Investor holds below 1%
First American Financial Corp		61.17	-	Investor holds below 1%
Fortune Brands Innovations Inc		54.07	-	Investor holds below 1%
Choiceone Financial Services, Inc.		27.64	-	Investor holds below 1%
Reinsurance Group Of America, Inc.		190.59	-	Investor holds below 1%
Foot Locker Inc		12.94	-	Investor holds below 1%
Mr. Cooper Group Inc		115.26	-	Investor holds below 1%
RingCentral Inc. - Ordinary Shares - Class A		25.04	-	Investor holds below 1%
Shift4 Payments Inc - Ordinary Shares - Class A		79.66	-	Investor holds below 1%
H.B. Fuller Company		54.29	-	Investor holds below 1%
SentinelOne Inc - Ordinary Shares - Class A		18.46	-	Investor holds below 1%
Crocs Inc		96.23	-	Investor holds below 1%
Dr. Reddy`s Laboratories Ltd. - ADR		13.94	-	Investor holds below 1%
NBT Bancorp. Inc.		42.47	-	Investor holds below 1%
RLX Technology Inc - ADR		1.80	-	Investor holds below 1%
CSG Systems International Inc.		59.38	-	Investor holds below 1%
Science Applications International Corp.		120.88	-	Investor holds below 1%
Service Corp. International		79.70	-	Investor holds below 1%
Sealed Air Corp.		27.73	-	Investor holds below 1%
SoundHound AI Inc - Ordinary Shares - Class A		9.74	-	Investor holds below 1%
Graco Inc.		81.32	-	Investor holds below 1%
Gildan Activewear Inc		42.66	-	Investor holds below 1%
Glaukos Corporation		93.81	-	Investor holds below 1%
Sprott Inc		52.60	-	Investor holds below 1%
Globant S.A.		118.73	-	Investor holds below 1%
Sprout Social Inc - Ordinary Shares Class A		21.07	-	Investor holds below 1%
J.M. Smucker Co.		114.02	-	Investor holds below 1%
Tanger Factory Outlet Centers, Inc.		32.29	-	Investor holds below 1%
Nutanix Inc - Ordinary Shares - Class A		67.89	-	Investor holds below 1%
StoneCo Ltd - Ordinary Shares - Class A		14.23	-	Investor holds below 1%
Guidewire Software Inc		199.57	-	Investor holds below 1%
COPT Defense Properties		26.69	-	Investor holds below 1%
Newell Brands Inc		5.11	-	Investor holds below 1%
Hancock Whitney Corp.		52.19	-	Investor holds below 1%
Supernus Pharmaceuticals Inc		32.25	-	Investor holds below 1%
Skyworks Solutions, Inc.		62.11	-	Investor holds below 1%
NetEase Inc - ADR		105.22	-	Investor holds below 1%
HCI Group Inc		143.46	-	Investor holds below 1%
SunCoke Energy Inc		9.68	-	Investor holds below 1%
Sensient Technologies Corp.		90.07	-	Investor holds below 1%
Heico Corp.		247.40	-	Investor holds below 1%
Synchrony Financial		52.17	-	Investor holds below 1%
Sea Ltd - ADR		130.28	-	Investor holds below 1%
Shinhan Financial Group Co. Ltd. - ADR		34.73	-	Investor holds below 1%
Aercap Holdings N.V.		104.02	-	Investor holds below 1%
SK Telecom Co Ltd - ADR		21.14	-	Investor holds below 1%
Smith & Nephew plc - ADR		26.80	-	Investor holds below 1%
AGCO Corp.		85.23	-	Investor holds below 1%
ImmunityBio Inc		2.63	-	Investor holds below 1%
ICF International, Inc		85.73	-	Investor holds below 1%
Acadia Realty Trust		19.79	-	Investor holds below 1%
HubSpot Inc		612.43	-	Investor holds below 1%
Day One Biopharmaceuticals Inc		7.74	-	Investor holds below 1%
Alight Inc. - Ordinary Shares - Class A		5.21	-	Investor holds below 1%
Ally Financial Inc		33.21	-	Investor holds below 1%
Autoliv Inc.		92.11	-	Investor holds below 1%
Amcor Plc		9.63	-	Investor holds below 1%
Old National Bancorp		20.75	-	Investor holds below 1%
Tenet Healthcare Corp.		123.91	-	Investor holds below 1%
Hanover Insurance Group Inc		162.91	-	Investor holds below 1%
Thor Industries, Inc.		73.10	-	Investor holds below 1%
Talen Energy Corp - Ordinary Shares New		213.43	-	Investor holds below 1%
Installed Building Products Inc		167.84	-	Investor holds below 1%
DraftKings Inc. - Ordinary Shares - Class A		33.28	-	Investor holds below 1%
Taylor Morrison Home Corp.		57.26	-	Investor holds below 1%
Independent Bank Corp.		58.18	-	Investor holds below 1%
International Flavors & Fragrances Inc.		76.29	-	Investor holds below 1%
Travel+Leisure Co		44.00	-	Investor holds below 1%
Innovative Industrial Properties Inc		53.78	-	Investor holds below 1%
Brown-Forman Corp. - Ordinary Shares - Class B		34.11	-	Investor holds below 1%
Antero Resources Corp		35.93	-	Investor holds below 1%

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Continuum Advisory, LLC's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Continuum Advisory, LLC publicly holds 1042 stocks with a net worth of over US$ 310.4 M.

These are shares held by Continuum Advisory, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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