13F HOLDINGS REPORT (Amended)
Continuum Advisory, LLC
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001846532-23-000022
Total Value
$321.7M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,251 | $20.7M | 6.44% |
| 2 | SPDR SER TR | 78468R861 | 777,443 | $16.4M | 5.11% |
| 3 | VANGUARD INDEX FDS | 922908652 | 60,224 | $11.4M | 3.53% |
| 4 | SPDR SER TR | 78468R812 | 72,846 | $8.7M | 2.70% |
| 5 | MICROSOFT CORP | MSFT | 27,060 | $7.3M | 2.28% |
| 6 | VANGUARD INDEX FDS | 922908637 | 35,344 | $7.1M | 2.21% |
| 7 | AMAZON COM INC | AMZN | 2,010 | $6.9M | 2.15% |
| 8 | ARK ETF TR | 00214Q104 | 46,714 | $6.1M | 1.90% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 156,012 | $5.7M | 1.78% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 55,182 | $5.0M | 1.54% |
| 11 | VANGUARD INDEX FDS | 922908769 | 21,566 | $4.8M | 1.49% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 69,605 | $4.5M | 1.40% |
| 13 | SPDR SER TR | 78464A854 | 87,449 | $4.4M | 1.37% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 48,558 | $4.2M | 1.30% |
| 15 | ISHARES TR | 464287200 | 9,539 | $4.1M | 1.27% |
| 16 | ISHARES TR | 464287457 | 43,572 | $3.8M | 1.17% |
| 17 | T ROWE PRICE ETF INC | 87283Q404 | 108,338 | $3.4M | 1.07% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 74,369 | $3.4M | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908629 | 13,976 | $3.3M | 1.03% |
| 20 | ISHARES TR | 46432F842 | 42,998 | $3.2M | 1.00% |
| 21 | ISHARES TR | 464287655 | 13,551 | $3.1M | 0.97% |
| 22 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 147,809 | $3.0M | 0.92% |
| 23 | SPDR SER TR | 78464A409 | 46,408 | $2.9M | 0.91% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 59,972 | $2.9M | 0.90% |
| 25 | TELEFLEX INCORPORATED | TFX | 7,085 | $2.8M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908751 | 12,256 | $2.8M | 0.86% |
| 27 | ISHARES TR | 46435G672 | 49,068 | $2.7M | 0.84% |
| 28 | DISNEY WALT CO | 254687106 | 14,962 | $2.6M | 0.82% |
| 29 | ISHARES TR | 464287804 | 23,241 | $2.6M | 0.82% |
| 30 | PARK AEROSPACE CORP | PKE | 175,319 | $2.6M | 0.81% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,261 | $2.3M | 0.73% |
| 32 | VANGUARD INDEX FDS | 922908611 | 12,926 | $2.2M | 0.70% |
| 33 | PROSHARES TR | 74348A467 | 23,373 | $2.1M | 0.66% |
| 34 | FACEBOOK INC | META | 6,042 | $2.1M | 0.65% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,481 | $2.0M | 0.63% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,201 | $2.0M | 0.61% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,459 | $1.9M | 0.60% |
| 38 | CHEVRON CORP NEW | CVX | 17,703 | $1.9M | 0.58% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,862 | $1.8M | 0.57% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 28,684 | $1.8M | 0.56% |
| 41 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 34,603 | $1.8M | 0.55% |
| 42 | JPMORGAN CHASE & CO | VYLD | 11,248 | $1.8M | 0.54% |
| 43 | ALPHABET INC | GOOG | 709 | $1.7M | 0.54% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,919 | $1.7M | 0.53% |
| 45 | PEMBINA PIPELINE CORP | PPLOF | 53,048 | $1.7M | 0.52% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.7M | 0.52% |
| 47 | SPDR SER TR | 78464A656 | 53,014 | $1.7M | 0.51% |
| 48 | VISA INC | V | 6,626 | $1.5M | 0.48% |
| 49 | VANGUARD INDEX FDS | 922908553 | 14,991 | $1.5M | 0.47% |
| 50 | ISHARES TR | 464288562 | 18,181 | $1.5M | 0.47% |
| 51 | KODIAK SCIENCES INC | KOD | 16,000 | $1.5M | 0.46% |
| 52 | ESSENTIAL UTILS INC | 29670G102 | 32,379 | $1.5M | 0.46% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 26,652 | $1.5M | 0.46% |
| 54 | CERNER CORP | 156782104 | 18,816 | $1.5M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908736 | 4,962 | $1.4M | 0.44% |
| 56 | WORLD GOLD TR | GLDW | 79,143 | $1.4M | 0.43% |
| 57 | HOME DEPOT INC | HD | 4,340 | $1.4M | 0.43% |
| 58 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 26,760 | $1.4M | 0.43% |
| 59 | WALMART INC | WMT | 9,725 | $1.4M | 0.43% |
| 60 | SPDR SER TR | 78464A649 | 45,617 | $1.4M | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,835 | $1.3M | 0.42% |
| 62 | PROSHARES TR | 74347R693 | 13,820 | $1.3M | 0.41% |
| 63 | NETFLIX INC | NFLX | 2,493 | $1.3M | 0.41% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 22,361 | $1.3M | 0.39% |
| 65 | ISHARES INC | 46434G822 | 18,402 | $1.2M | 0.39% |
| 66 | ISHARES TR | 464287176 | 9,682 | $1.2M | 0.39% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 3,084 | $1.2M | 0.38% |
| 68 | SPDR SER TR | 78468R853 | 27,771 | $1.2M | 0.38% |
| 69 | SPDR SER TR | 78468R739 | 24,325 | $1.2M | 0.37% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 22,834 | $1.2M | 0.37% |
| 71 | ABBVIE INC | ABBV | 10,200 | $1.1M | 0.36% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 13,798 | $1.1M | 0.35% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,712 | $1.1M | 0.35% |
| 74 | INVESCO QQQ TR | IVZ | 3,173 | $1.1M | 0.35% |
| 75 | ETF SER SOLUTIONS | 26922A248 | 37,340 | $1.1M | 0.35% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 8,221 | $1.1M | 0.34% |
| 77 | ISHARES TR | 464288414 | 9,364 | $1.1M | 0.34% |
| 78 | VANECK VECTORS ETF TR | 92189F437 | 32,370 | $1.1M | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,637 | $1.0M | 0.32% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 2,614 | $1.0M | 0.32% |
| 81 | VANGUARD STAR FDS | 921909768 | 15,604 | $1.0M | 0.32% |
| 82 | ISHARES TR | 464287499 | 12,733 | $1.0M | 0.31% |
| 83 | MASTERCARD INCORPORATED | MA | 2,711 | $990,000 | 0.31% |
| 84 | INTEL CORP | INTC | 17,560 | $986,000 | 0.31% |
| 85 | ISHARES TR | 46432F396 | 5,667 | $983,000 | 0.31% |
| 86 | AT&T INC | T-PC | 32,986 | $949,000 | 0.29% |
| 87 | EXXON MOBIL CORP | XOM | 14,808 | $934,000 | 0.29% |
| 88 | WISDOMTREE TR | WT | 12,414 | $927,000 | 0.29% |
| 89 | TESLA INC | TSLA | 1,362 | $926,000 | 0.29% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,829 | $923,000 | 0.29% |
| 91 | CECO ENVIRONMENTAL CORP | CECO | 125,418 | $898,000 | 0.28% |
| 92 | T-MOBILE US INC | TMUSZ | 5,971 | $865,000 | 0.27% |
| 93 | SPDR SER TR | 78464A672 | 26,591 | $861,000 | 0.27% |
| 94 | ISHARES TR | 46429B267 | 32,162 | $856,000 | 0.27% |
| 95 | COMCAST CORP NEW | CCZ | 14,800 | $844,000 | 0.26% |
| 96 | MCDONALDS CORP | MCD | 3,546 | $819,000 | 0.25% |
| 97 | ACCENTURE PLC IRELAND | ACN | 2,755 | $812,000 | 0.25% |
| 98 | NVIDIA CORPORATION | NVDA | 997 | $798,000 | 0.25% |
| 99 | DANAHER CORPORATION | 235851102 | 2,905 | $780,000 | 0.24% |
| 100 | SPDR S&P 500 ETF TR | SPY | 1,820 | $779,000 | 0.24% |
| 101 | STARBUCKS CORP | SBUX | 6,747 | $754,000 | 0.23% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,607 | $748,000 | 0.23% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 7,161 | $742,000 | 0.23% |
| 104 | ISHARES INC | 46434G103 | 10,965 | $735,000 | 0.23% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 3,186 | $723,000 | 0.22% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 3,494 | $719,000 | 0.22% |
| 107 | CISCO SYS INC | CSCO | 13,546 | $718,000 | 0.22% |
| 108 | PEPSICO INC | PEP | 4,809 | $713,000 | 0.22% |
| 109 | CINTAS CORP | CTAS | 1,790 | $684,000 | 0.21% |
| 110 | PIMCO ETF TR | 72201R833 | 6,648 | $678,000 | 0.21% |
| 111 | ALLY FINL INC | 02005N100 | 13,531 | $674,000 | 0.21% |
| 112 | ZOETIS INC | ZTS | 3,584 | $668,000 | 0.21% |
| 113 | ISHARES TR | 464287168 | 5,660 | $660,000 | 0.21% |
| 114 | ISHARES TR | 46429B747 | 6,030 | $641,000 | 0.20% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,660 | $632,000 | 0.20% |
| 116 | ISHARES TR | 46434V613 | 11,790 | $631,000 | 0.20% |
| 117 | ASML HOLDING N V | ASMLF | 911 | $629,000 | 0.20% |
| 118 | ISHARES TR | 464287507 | 2,309 | $620,000 | 0.19% |
| 119 | ORACLE CORP | ORCL-PD | 7,907 | $615,000 | 0.19% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,759 | $610,000 | 0.19% |
| 121 | ABBOTT LABS | ABLZF | 5,185 | $601,000 | 0.19% |
| 122 | BLACKSTONE GROUP INC | BX | 6,170 | $599,000 | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 5,710 | $594,000 | 0.18% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 8,082 | $592,000 | 0.18% |
| 125 | PIMCO ETF TR | 72201R866 | 10,394 | $590,000 | 0.18% |
| 126 | ISHARES TR | 46435G425 | 5,990 | $590,000 | 0.18% |
| 127 | SPDR SER TR | 78464A805 | 11,050 | $585,000 | 0.18% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,710 | $572,000 | 0.18% |
| 129 | ALPHABET INC | GOOG | 220 | $551,000 | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908595 | 1,892 | $548,000 | 0.17% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 1,161 | $546,000 | 0.17% |
| 132 | COCA COLA CO | KO | 10,069 | $545,000 | 0.17% |
| 133 | ARK ETF TR | 00214Q203 | 6,314 | $544,000 | 0.17% |
| 134 | ISHARES TR | 464287879 | 5,138 | $542,000 | 0.17% |
| 135 | SSGA ACTIVE ETF TR | 78467V707 | 13,365 | $541,000 | 0.17% |
| 136 | ALLSTATE CORP | ALL-PJ | 4,068 | $531,000 | 0.17% |
| 137 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 15,991 | $531,000 | 0.17% |
| 138 | ISHARES TR | 46434V647 | 19,152 | $531,000 | 0.17% |
| 139 | ISHARES TR | 46432F339 | 3,987 | $530,000 | 0.16% |
| 140 | MODERNA INC | MRNA | 2,253 | $529,000 | 0.16% |
| 141 | PROLOGIS INC. | PLDGP | 4,392 | $525,000 | 0.16% |
| 142 | PROSHARES TR II | 74347Y888 | 6,593 | $516,000 | 0.16% |
| 143 | VANGUARD WHITEHALL FDS | 921946885 | 6,332 | $505,000 | 0.16% |
| 144 | VANGUARD INDEX FDS | 922908744 | 3,650 | $502,000 | 0.16% |
| 145 | S&P GLOBAL INC | SPGI | 1,222 | $502,000 | 0.16% |
| 146 | QUALCOMM INC | QCOM | 3,506 | $501,000 | 0.16% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 4,764 | $499,000 | 0.16% |
| 148 | CME GROUP INC | CME | 2,326 | $495,000 | 0.15% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 3,353 | $495,000 | 0.15% |
| 150 | DIMENSIONAL ETF TRUST | 25434V708 | 17,924 | $484,000 | 0.15% |
| 151 | TRANSUNION | TRU | 4,395 | $483,000 | 0.15% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 1,756 | $474,000 | 0.15% |
| 153 | VANECK VECTORS ETF TR | 92189H409 | 7,427 | $472,000 | 0.15% |
| 154 | MERCK & CO INC | MRK | 6,062 | $471,000 | 0.15% |
| 155 | SPDR SER TR | 78464A839 | 6,970 | $471,000 | 0.15% |
| 156 | ISHARES TR | 464287226 | 4,074 | $470,000 | 0.15% |
| 157 | AON PLC | AON | 1,938 | $463,000 | 0.14% |
| 158 | PFIZER INC | PFE | 11,739 | $460,000 | 0.14% |
| 159 | APPLIED MATLS INC | 038222105 | 3,170 | $451,000 | 0.14% |
| 160 | AMGEN INC | AMGN | 1,843 | $449,000 | 0.14% |
| 161 | MID-AMER APT CMNTYS INC | 59522J103 | 2,659 | $448,000 | 0.14% |
| 162 | DBX ETF TR | 233051853 | 13,110 | $447,000 | 0.14% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 12,087 | $443,000 | 0.14% |
| 164 | ISHARES TR | 464288646 | 8,017 | $439,000 | 0.14% |
| 165 | ISHARES TR | 46429B697 | 5,925 | $436,000 | 0.14% |
| 166 | AMERICAN FIN TR INC | 02607T109 | 50,919 | $432,000 | 0.13% |
| 167 | SHERWIN WILLIAMS CO | SHW | 1,562 | $426,000 | 0.13% |
| 168 | EXPEDIA GROUP INC | EXPE | 2,599 | $425,000 | 0.13% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 2,290 | $422,000 | 0.13% |
| 170 | DIGITAL RLTY TR INC | 253868103 | 2,762 | $416,000 | 0.13% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,919 | $415,000 | 0.13% |
| 172 | CROWN CASTLE INTL CORP NEW | CCI | 2,099 | $410,000 | 0.13% |
| 173 | BK OF AMERICA CORP | 060505104 | 9,854 | $406,000 | 0.13% |
| 174 | LOCKHEED MARTIN CORP | LMT | 1,070 | $405,000 | 0.13% |
| 175 | ISHARES TR | 464288638 | 6,642 | $402,000 | 0.12% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 4,054 | $402,000 | 0.12% |
| 177 | HERCULES CAPITAL INC | HCXY | 23,551 | $402,000 | 0.12% |
| 178 | EQUINIX INC | EQIX | 498 | $400,000 | 0.12% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 4,144 | $389,000 | 0.12% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 1,061 | $386,000 | 0.12% |
| 181 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,198 | $384,000 | 0.12% |
| 182 | ISHARES TR | 464287523 | 839 | $381,000 | 0.12% |
| 183 | TARGET CORP | TGT | 1,559 | $377,000 | 0.12% |
| 184 | NATIONAL RETAIL PROPERTIES I | NNN | 8,010 | $376,000 | 0.12% |
| 185 | ALTRIA GROUP INC | MO | 7,877 | $376,000 | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908512 | 2,644 | $371,000 | 0.12% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 3,492 | $364,000 | 0.11% |
| 188 | ISHARES TR | 464287309 | 4,967 | $361,000 | 0.11% |
| 189 | KEYCORP | 493267108 | 17,397 | $359,000 | 0.11% |
| 190 | SYNCHRONY FINANCIAL | SYF-PB | 7,335 | $356,000 | 0.11% |
| 191 | PAYPAL HLDGS INC | PYPL | 1,206 | $352,000 | 0.11% |
| 192 | FIDELITY COVINGTON TRUST | 316092709 | 6,471 | $351,000 | 0.11% |
| 193 | FIFTH THIRD BANCORP | FITBM | 9,115 | $348,000 | 0.11% |
| 194 | VANGUARD WORLD FD | 921910816 | 1,500 | $347,000 | 0.11% |
| 195 | EMERSON ELEC CO | EMR | 3,589 | $345,000 | 0.11% |
| 196 | SPDR SER TR | 78468R788 | 8,544 | $343,000 | 0.11% |
| 197 | ROKU INC | ROKU | 747 | $343,000 | 0.11% |
| 198 | ISHARES INC | 464286426 | 3,685 | $341,000 | 0.11% |
| 199 | ARK ETF TR | 00214Q302 | 3,665 | $339,000 | 0.11% |
| 200 | ISHARES TR | 464288182 | 3,573 | $338,000 | 0.11% |
| 201 | ISHARES TR | 464288885 | 3,151 | $338,000 | 0.11% |
| 202 | ISHARES TR | 464288513 | 3,746 | $330,000 | 0.10% |
| 203 | CATERPILLAR INC | CAT | 1,497 | $326,000 | 0.10% |
| 204 | ARES CAPITAL CORP | ARCC | 16,465 | $323,000 | 0.10% |
| 205 | SPDR SER TR | 78464A847 | 6,713 | $317,000 | 0.10% |
| 206 | PAYCHEX INC | PAYX | 2,876 | $309,000 | 0.10% |
| 207 | CINCINNATI FINL CORP | 172062101 | 2,644 | $308,000 | 0.10% |
| 208 | GENERAL MLS INC | 370334104 | 5,011 | $305,000 | 0.09% |
| 209 | ISHARES TR | 46434V456 | 7,877 | $304,000 | 0.09% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 13,723 | $304,000 | 0.09% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 3,387 | $303,000 | 0.09% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 3,553 | $301,000 | 0.09% |
| 213 | CSX CORP | CSX | 9,189 | $295,000 | 0.09% |
| 214 | LINDE PLC | LIN | 1,015 | $293,000 | 0.09% |
| 215 | INTERNATIONAL PAPER CO | 460146103 | 4,739 | $291,000 | 0.09% |
| 216 | ISHARES TR | 464288521 | 4,924 | $287,000 | 0.09% |
| 217 | GILEAD SCIENCES INC | GILD | 4,135 | $285,000 | 0.09% |
| 218 | MARATHON PETE CORP | MARA | 4,708 | $284,000 | 0.09% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,008 | $280,000 | 0.09% |
| 220 | ISHARES TR | 464288877 | 5,339 | $276,000 | 0.09% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,099 | $274,000 | 0.09% |
| 222 | CHARLES RIV LABS INTL INC | 159864107 | 742 | $274,000 | 0.09% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 790 | $273,000 | 0.08% |
| 224 | CANADIAN NAT RES LTD | 136385101 | 7,510 | $272,000 | 0.08% |
| 225 | SYNOPSYS INC | SNPS | 970 | $268,000 | 0.08% |
| 226 | GENERAL MTRS CO | 37045V100 | 4,500 | $266,000 | 0.08% |
| 227 | CONOCOPHILLIPS | COP | 4,343 | $264,000 | 0.08% |
| 228 | J P MORGAN EXCHANGE-TRADED F | 46641Q407 | 2,727 | $264,000 | 0.08% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 1,205 | $260,000 | 0.08% |
| 230 | DOMINION ENERGY INC | D | 3,526 | $259,000 | 0.08% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,056 | $257,000 | 0.08% |
| 232 | VANGUARD WORLD FD | 921910840 | 2,581 | $257,000 | 0.08% |
| 233 | ATMOS ENERGY CORP | ATO | 2,619 | $252,000 | 0.08% |
| 234 | EVERSOURCE ENERGY | ES | 3,094 | $248,000 | 0.08% |
| 235 | ISHARES TR | 46429B598 | 5,533 | $245,000 | 0.08% |
| 236 | BOEING CO | BA-PA | 1,011 | $242,000 | 0.08% |
| 237 | METLIFE INC | MET-PF | 4,035 | $241,000 | 0.07% |
| 238 | MORGAN STANLEY | MS-PQ | 2,628 | $241,000 | 0.07% |
| 239 | ISHARES TR | 464287242 | 1,777 | $239,000 | 0.07% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 2,414 | $238,000 | 0.07% |
| 241 | LILLY ELI & CO | LLY | 1,037 | $238,000 | 0.07% |
| 242 | TEXAS INSTRS INC | 882508104 | 1,231 | $237,000 | 0.07% |
| 243 | DOCUSIGN INC | DOCU | 848 | $237,000 | 0.07% |
| 244 | ISHARES TR | 464287291 | 686 | $232,000 | 0.07% |
| 245 | AVANGRID INC | 05351W103 | 4,485 | $231,000 | 0.07% |
| 246 | FS KKR CAP CORP | FSK | 10,726 | $231,000 | 0.07% |
| 247 | MICRON TECHNOLOGY INC | MU | 2,705 | $230,000 | 0.07% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,444 | $226,000 | 0.07% |
| 249 | ISHARES INC | 46434G863 | 4,998 | $226,000 | 0.07% |
| 250 | VIASAT INC | VSAT | 4,415 | $220,000 | 0.07% |
| 251 | ISHARES TR | 464287440 | 1,886 | $218,000 | 0.07% |
| 252 | ETF SER SOLUTIONS | 26922A289 | 5,685 | $216,000 | 0.07% |
| 253 | ISHARES TR | 464288448 | 6,646 | $215,000 | 0.07% |
| 254 | SOUTHERN CO | SOMN | 3,517 | $213,000 | 0.07% |
| 255 | CITRIX SYS INC | 177376100 | 1,818 | $213,000 | 0.07% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 13,785 | $211,000 | 0.07% |
| 257 | BCE INC | BCPPF | 4,284 | $211,000 | 0.07% |
| 258 | SPDR INDEX SHS FDS | 78463X871 | 5,424 | $210,000 | 0.07% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,604 | $210,000 | 0.07% |
| 260 | AMERICAN EXPRESS CO | AXP | 1,251 | $207,000 | 0.06% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,302 | $203,000 | 0.06% |
| 262 | ISHARES TR | 464289420 | 3,051 | $203,000 | 0.06% |
| 263 | FORD MTR CO DEL | 345370860 | 12,211 | $181,000 | 0.06% |
| 264 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,262 | $147,000 | 0.05% |
| 265 | WESTERN ASSET HIGH INCOME FD | 95766J102 | 10,000 | $72,000 | 0.02% |
| 266 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 17,550 | $66,000 | 0.02% |
| 267 | T2 BIOSYSTEMS INC | 89853L104 | 51,500 | $61,000 | 0.02% |
| 268 | BLACKSTONE MTG TR INC | 09257WAC4 | 50,000 | $51,000 | 0.02% |
| 269 | TWO HBRS INVT CORP | 90187BAA9 | 45,000 | $46,000 | 0.01% |