Continuum Advisory, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$776.4M
Holdings
1,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | IDXXIDEXX LABS INC | 23 | $9K | 0.00% | |
| 1002 | SPLVINVESCO EXCH TRADED FD TR II | 131 | $9K | 0.00% | |
| 1003 | WSMWILLIAMS SONOMA INC | 59 | $9K | 0.00% | |
| 1004 | XHBSPDR SER TR | 100 | $9K | 0.00% | |
| 1005 | VLTOVERALTO CORP | 92 | $8K | 0.00% | |
| 1006 | BCSBARCLAYS PLC | 549 | $8K | 0.00% | |
| 1007 | UGIUGI CORP NEW | 268 | $8K | 0.00% | |
| 1008 | TDCTERADATA CORP DEL | 381 | $8K | 0.00% | |
| 1009 | MNSTMONSTER BEVERAGE CORP NEW | 148 | $8K | 0.00% | |
| 1010 | EMQQEXCHANGE TRADED CONCEPTS TRU | 223 | $8K | 0.00% | |
| 1011 | LSTRLANDSTAR SYS INC | 56 | $8K | 0.00% | |
| 1012 | USOUNITED STS OIL FD LP | 105 | $8K | 0.00% | |
| 1013 | DVYEISHARES INC | 299 | $8K | 0.00% | |
| 1014 | DVADAVITA INC | 58 | $8K | 0.00% | |
| 1015 | HOLXHOLOGIC INC | 132 | $8K | 0.00% | |
| 1016 | VOXVANGUARD WORLD FD | 56 | $8K | 0.00% | |
| 1017 | SLMSLM CORP | 301 | $8K | 0.00% | |
| 1018 | CGIECAPITAL GROUP INTERNATIONAL | 301 | $8K | 0.00% | |
| 1019 | HSYHERSHEY CO | 47 | $8K | 0.00% | |
| 1020 | DOXAMDOCS LTD | 92 | $8K | 0.00% | |
| 1021 | MAAMID-AMER APT CMNTYS INC | 50 | $8K | 0.00% | |
| 1022 | SIVRABRDN SILVER ETF TRUST | 262 | $8K | 0.00% | |
| 1023 | TDTORONTO DOMINION BK ONT | 146 | $8K | 0.00% | |
| 1024 | HASHASBRO INC | 132 | $8K | 0.00% | |
| 1025 | ABXABACUS GLOBAL MGMT INC | 1,153 | $8K | 0.00% | |
| 1026 | MUSAMURPHY USA INC | 18 | $8K | 0.00% | |
| 1027 | ITRINTEGRA RES CORP | 7,154 | $8K | 0.00% | |
| 1028 | JIREJ P MORGAN EXCHANGE TRADED F | 135 | $8K | 0.00% | |
| 1029 | AYIACUITY INC | 32 | $8K | 0.00% | |
| 1030 | VYMIVANGUARD WHITEHALL FDS | 120 | $8K | 0.00% | |
| 1031 | SBACSBA COMMUNICATIONS CORP NEW | 32 | $7K | 0.00% | |
| 1032 | IRINGERSOLL RAND INC | 95 | $7K | 0.00% | |
| 1033 | ALSNALLISON TRANSMISSION HLDGS I | 81 | $7K | 0.00% | |
| 1034 | WMGWARNER MUSIC GROUP CORP | 244 | $7K | 0.00% | |
| 1035 | CBOECBOE GLOBAL MKTS INC | 32 | $7K | 0.00% | |
| 1036 | BYMBLACKROCK MUN INCOME QUALITY | 710 | $7K | 0.00% | |
| 1037 | XHRXENIA HOTELS & RESORTS INC | 598 | $7K | 0.00% | |
| 1038 | SOFISOFI TECHNOLOGIES INC | 626 | $7K | 0.00% | |
| 1039 | IVZINVESCO LTD | 526 | $7K | 0.00% | |
| 1040 | EUFNISHARES TR | 280 | $7K | 0.00% | |
| 1041 | NTRANATERA INC | 56 | $7K | 0.00% | |
| 1042 | SOLVSOLVENTUM CORP | 97 | $7K | 0.00% | |
| 1043 | ODFLOLD DOMINION FREIGHT LINE IN | 44 | $7K | 0.00% | |
| 1044 | VCRVANGUARD WORLD FD | 24 | $7K | 0.00% | |
| 1045 | WDWALKER & DUNLOP INC | 92 | $7K | 0.00% | |
| 1046 | RSGREPUBLIC SVCS INC | 30 | $7K | 0.00% | |
| 1047 | FNDCSCHWAB STRATEGIC TR | 204 | $7K | 0.00% | |
| 1048 | RYROYAL BK CDA | 63 | $7K | 0.00% | |
| 1049 | EWYISHARES INC | 134 | $7K | 0.00% | |
| 1050 | HSTHOST HOTELS & RESORTS INC | 523 | $7K | 0.00% | |
| 1051 | INMBINMUNE BIO INC | 1,000 | $7K | 0.00% | |
| 1052 | JHGJANUS HENDERSON GROUP PLC | 221 | $7K | 0.00% | |
| 1053 | ETBEATON VANCE TAX MNGED BUY WR | 540 | $7K | 0.00% | |
| 1054 | HEHAWAIIAN ELEC INDUSTRIES | 679 | $7K | 0.00% | |
| 1055 | QQQJINVESCO EXCH TRADED FD TR II | 213 | $6K | 0.00% | |
| 1056 | IHEISHARES TR | 87 | $6K | 0.00% | |
| 1057 | USIGISHARES TR | 134 | $6K | 0.00% | |
| 1058 | LUVSOUTHWEST AIRLS CO | 196 | $6K | 0.00% | |
| 1059 | JETSETF SER SOLUTIONS | 291 | $6K | 0.00% | |
| 1060 | BUGGLOBAL X FDS | 190 | $6K | 0.00% | |
| 1061 | LRNSTRIDE INC | 48 | $6K | 0.00% | |
| 1062 | IXJISHARES TR | 73 | $6K | 0.00% | |
| 1063 | BWXTBWX TECHNOLOGIES INC | 69 | $6K | 0.00% | |
| 1064 | DDOGDATADOG INC | 68 | $6K | 0.00% | |
| 1065 | MATXMATSON INC | 48 | $6K | 0.00% | |
| 1066 | FFIVF5 INC | 23 | $6K | 0.00% | |
| 1067 | LTPZPIMCO ETF TR | 117 | $6K | 0.00% | |
| 1068 | FXRFIRST TR EXCHANGE TRADED FD | 97 | $6K | 0.00% | |
| 1069 | PXFINVESCO EXCH TRADED FD TR II | 120 | $6K | 0.00% | |
| 1070 | TROWPRICE T ROWE GROUP INC | 68 | $6K | 0.00% | |
| 1071 | CLFCLEVELAND-CLIFFS INC NEW | 850 | $6K | 0.00% | |
| 1072 | MGCVANGUARD WORLD FD | 32 | $6K | 0.00% | |
| 1073 | NFRAFLEXSHARES TR | 104 | $6K | 0.00% | |
| 1074 | JAZZJAZZ PHARMACEUTICALS PLC | 55 | $6K | 0.00% | |
| 1075 | LUNRINTUITIVE MACHINES INC | 878 | $6K | 0.00% | |
| 1076 | HMCHONDA MOTOR LTD | 242 | $6K | 0.00% | |
| 1077 | RSSBTIDAL TR II | 293 | $6K | 0.00% | |
| 1078 | PICKISHARES INC | 184 | $6K | 0.00% | |
| 1079 | KGCKINROSS GOLD CORP | 506 | $6K | 0.00% | |
| 1080 | CLSCELESTICA INC | 88 | $6K | 0.00% | |
| 1081 | TOLTOLL BROTHERS INC | 61 | $6K | 0.00% | |
| 1082 | DARDARLING INGREDIENTS INC | 200 | $6K | 0.00% | |
| 1083 | PLABPHOTRONICS INC | 300 | $6K | 0.00% | |
| 1084 | CLSKCLEANSPARK INC | 980 | $6K | 0.00% | |
| 1085 | NSYNICE LTD | 42 | $6K | 0.00% | |
| 1086 | T7DTRANSDIGM GROUP INC | 5 | $6K | 0.00% | |
| 1087 | PSLV/USPROTT PHYSICAL SILVER TR | 450 | $5K | 0.00% | |
| 1088 | USNAUSANA HEALTH SCIENCES INC | 190 | $5K | 0.00% | |
| 1089 | CVSCVS HEALTH CORP | 87 | $5K | 0.00% | |
| 1090 | TFIITFI INTL INC | 73 | $5K | 0.00% | |
| 1091 | DFATDIMENSIONAL ETF TRUST | 102 | $5K | 0.00% | |
| 1092 | GABGABELLI EQUITY TR INC | 1,044 | $5K | 0.00% | |
| 1093 | RHCRH PLC | 65 | $5K | 0.00% | |
| 1094 | IYRISHARES TR | 55 | $5K | 0.00% | |
| 1095 | MCOMOODYS CORP | 11 | $5K | 0.00% | |
| 1096 | QQQAPROSHARES TR | 132 | $5K | 0.00% | |
| 1097 | SPGMSPDR INDEX SHS FDS | 89 | $5K | 0.00% | |
| 1098 | TRNOTERRENO RLTY CORP | 91 | $5K | 0.00% | |
| 1099 | AGNGGLOBAL X FDS | 184 | $5K | 0.00% | |
| 1100 | SANBANCO SANTANDER S.A. | 865 | $5K | 0.00% |