13F HOLDINGS REPORT (Amended)
Continuum Advisory, LLC
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001846532-23-000023
Total Value
$373.2M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 183,783 | $21.9M | 5.88% |
| 2 | SPDR SER TR | 78468R861 | 843,040 | $17.8M | 4.77% |
| 3 | VANGUARD INDEX FDS | 922908652 | 65,935 | $12.0M | 3.22% |
| 4 | SPDR SER TR | 78468R812 | 76,542 | $9.1M | 2.45% |
| 5 | MICROSOFT CORP | MSFT | 28,072 | $7.9M | 2.12% |
| 6 | VANGUARD INDEX FDS | 922908637 | 34,772 | $7.0M | 1.87% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 78,023 | $7.0M | 1.87% |
| 8 | AMAZON COM INC | AMZN | 4,412 | $6.9M | 1.86% |
| 9 | T ROWE PRICE ETF INC | 87283Q404 | 183,195 | $5.8M | 1.56% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 159,695 | $5.8M | 1.55% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 117,324 | $5.7M | 1.52% |
| 12 | SPDR SER TR | 78464A854 | 111,668 | $5.6M | 1.51% |
| 13 | ARK ETF TR | 00214Q104 | 50,251 | $5.6M | 1.49% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 65,877 | $5.4M | 1.45% |
| 15 | ISHARES TR | 464287200 | 12,005 | $5.2M | 1.39% |
| 16 | VANGUARD INDEX FDS | 922908769 | 22,431 | $5.0M | 1.33% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 70,436 | $4.6M | 1.22% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 51,601 | $4.4M | 1.18% |
| 19 | SPDR SER TR | 78464A409 | 63,681 | $4.1M | 1.09% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 58,084 | $3.9M | 1.05% |
| 21 | ISHARES TR | 464287457 | 44,369 | $3.8M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908629 | 14,964 | $3.5M | 0.95% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 87,768 | $3.4M | 0.91% |
| 24 | ISHARES TR | 46432F842 | 45,728 | $3.4M | 0.91% |
| 25 | SPDR SER TR | 78464A474 | 108,186 | $3.4M | 0.91% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 22,777 | $3.4M | 0.90% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 77,443 | $3.3M | 0.88% |
| 28 | ISHARES TR | 464287655 | 14,752 | $3.2M | 0.86% |
| 29 | ISHARES TR | 464287804 | 29,459 | $3.2M | 0.86% |
| 30 | VANGUARD INDEX FDS | 922908751 | 14,709 | $3.2M | 0.86% |
| 31 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 133,899 | $2.8M | 0.76% |
| 32 | ISHARES TR | 46435G672 | 50,586 | $2.8M | 0.75% |
| 33 | TELEFLEX INCORPORATED | TFX | 7,087 | $2.7M | 0.72% |
| 34 | DISNEY WALT CO | 254687106 | 17,584 | $2.6M | 0.70% |
| 35 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 50,902 | $2.6M | 0.69% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 24,062 | $2.4M | 0.65% |
| 37 | PARK AEROSPACE CORP | PKE | 175,319 | $2.4M | 0.64% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,561 | $2.3M | 0.61% |
| 39 | VANGUARD INDEX FDS | 922908611 | 13,264 | $2.2M | 0.60% |
| 40 | SPDR SER TR | 78464A656 | 70,164 | $2.2M | 0.58% |
| 41 | PROSHARES TR | 74348A467 | 23,574 | $2.1M | 0.56% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,806 | $2.0M | 0.54% |
| 43 | FACEBOOK INC | META | 5,960 | $2.0M | 0.54% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,498 | $2.0M | 0.54% |
| 45 | ALPHABET INC | GOOG | 747 | $2.0M | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 12,071 | $1.9M | 0.52% |
| 47 | JPMORGAN CHASE & CO | VYLD | 38,063 | $1.9M | 0.51% |
| 48 | ISHARES TR | 46432F396 | 10,758 | $1.9M | 0.51% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,834 | $1.8M | 0.48% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 28,554 | $1.8M | 0.48% |
| 51 | CHEVRON CORP NEW | CVX | 17,613 | $1.8M | 0.48% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,414 | $1.8M | 0.47% |
| 53 | PEMBINA PIPELINE CORP | PPLOF | 52,329 | $1.7M | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908736 | 5,708 | $1.7M | 0.44% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.6M | 0.44% |
| 56 | ISHARES TR | 464288562 | 19,029 | $1.6M | 0.44% |
| 57 | PROSHARES TR | 74347R693 | 16,036 | $1.6M | 0.43% |
| 58 | ISHARES TR | 464288513 | 18,186 | $1.6M | 0.43% |
| 59 | VANGUARD INDEX FDS | 922908553 | 15,536 | $1.6M | 0.42% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 20,588 | $1.6M | 0.42% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 28,523 | $1.6M | 0.42% |
| 62 | HOME DEPOT INC | HD | 4,756 | $1.6M | 0.42% |
| 63 | KODIAK SCIENCES INC | KOD | 16,000 | $1.5M | 0.41% |
| 64 | WALMART INC | WMT | 31,746 | $1.5M | 0.41% |
| 65 | VISA INC | V | 28,639 | $1.5M | 0.40% |
| 66 | ESSENTIAL UTILS INC | 29670G102 | 32,379 | $1.5M | 0.40% |
| 67 | NETFLIX INC | NFLX | 3,846 | $1.5M | 0.39% |
| 68 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 28,651 | $1.5M | 0.39% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 26,479 | $1.4M | 0.38% |
| 70 | WORLD GOLD TR | GLDW | 79,143 | $1.4M | 0.37% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,895 | $1.3M | 0.36% |
| 72 | CERNER CORP | 156782104 | 18,857 | $1.3M | 0.36% |
| 73 | VANGUARD STAR FDS | 921909768 | 20,607 | $1.3M | 0.35% |
| 74 | VANGUARD MALVERN FDS | 922020805 | 24,590 | $1.3M | 0.35% |
| 75 | SPDR SER TR | 78464A649 | 42,741 | $1.3M | 0.34% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,827 | $1.3M | 0.34% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 8,955 | $1.3M | 0.34% |
| 78 | INVESCO QQQ TR | IVZ | 29,386 | $1.2M | 0.33% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,135 | $1.2M | 0.33% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,082 | $1.2M | 0.32% |
| 81 | TESLA INC | TSLA | 23,505 | $1.2M | 0.32% |
| 82 | NVIDIA CORPORATION | NVDA | 5,611 | $1.2M | 0.31% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 22,403 | $1.2M | 0.31% |
| 84 | SPDR SER TR | 78468R853 | 27,069 | $1.2M | 0.31% |
| 85 | ETF SER SOLUTIONS | 26922A248 | 38,718 | $1.1M | 0.31% |
| 86 | SPDR SER TR | 78468R739 | 23,143 | $1.1M | 0.31% |
| 87 | ISHARES TR | 464287176 | 8,790 | $1.1M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908363 | 2,829 | $1.1M | 0.30% |
| 89 | ISHARES TR | 464288414 | 9,505 | $1.1M | 0.30% |
| 90 | VANECK ETF TRUST | 92189F437 | 33,347 | $1.1M | 0.30% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,883 | $1.1M | 0.29% |
| 92 | ABBVIE INC | ABBV | 9,589 | $1.0M | 0.28% |
| 93 | ISHARES TR | 464287499 | 12,967 | $1.0M | 0.27% |
| 94 | ISHARES TR | 464288273 | 12,862 | $957,000 | 0.26% |
| 95 | MASTERCARD INCORPORATED | MA | 2,741 | $953,000 | 0.26% |
| 96 | MCDONALDS CORP | MCD | 25,762 | $929,000 | 0.25% |
| 97 | AT&T INC | T-PC | 33,273 | $899,000 | 0.24% |
| 98 | MODERNA INC | MRNA | 2,328 | $896,000 | 0.24% |
| 99 | CECO ENVIRONMENTAL CORP | CECO | 125,418 | $883,000 | 0.24% |
| 100 | EXXON MOBIL CORP | XOM | 14,856 | $874,000 | 0.23% |
| 101 | DANAHER CORPORATION | 235851102 | 2,841 | $865,000 | 0.23% |
| 102 | SPDR SER TR | 78464A672 | 26,712 | $863,000 | 0.23% |
| 103 | ISHARES TR | 46429B747 | 8,119 | $858,000 | 0.23% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,682 | $858,000 | 0.23% |
| 105 | CISCO SYS INC | CSCO | 15,236 | $829,000 | 0.22% |
| 106 | SPDR S&P 500 ETF TR | SPY | 3,252 | $818,000 | 0.22% |
| 107 | COMCAST CORP NEW | CCZ | 14,560 | $814,000 | 0.22% |
| 108 | INTEL CORP | INTC | 15,137 | $807,000 | 0.22% |
| 109 | ISHARES INC | 46434G103 | 13,025 | $804,000 | 0.22% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 7,085 | $802,000 | 0.21% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 4,089 | $801,000 | 0.21% |
| 112 | ISHARES TR | 46435G425 | 8,126 | $800,000 | 0.21% |
| 113 | ISHARES TR | 46429B267 | 30,053 | $797,000 | 0.21% |
| 114 | STARBUCKS CORP | SBUX | 7,025 | $775,000 | 0.21% |
| 115 | ISHARES INC | 46434G822 | 10,944 | $769,000 | 0.21% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,660 | $738,000 | 0.20% |
| 117 | T-MOBILE US INC | TMUSZ | 5,758 | $736,000 | 0.20% |
| 118 | BLACKSTONE INC | BX | 6,320 | $735,000 | 0.20% |
| 119 | ASML HOLDING N V | ASMLF | 985 | $734,000 | 0.20% |
| 120 | ZOETIS INC | ZTS | 3,753 | $729,000 | 0.20% |
| 121 | PEPSICO INC | PEP | 4,800 | $722,000 | 0.19% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,228 | $702,000 | 0.19% |
| 123 | ORACLE CORP | ORCL-PD | 8,001 | $697,000 | 0.19% |
| 124 | ALLY FINL INC | 02005N100 | 13,565 | $692,000 | 0.19% |
| 125 | CINTAS CORP | CTAS | 1,805 | $687,000 | 0.18% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 8,557 | $672,000 | 0.18% |
| 127 | ISHARES TR | 464287168 | 5,795 | $665,000 | 0.18% |
| 128 | ISHARES TR | 46434V613 | 12,249 | $652,000 | 0.17% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,849 | $651,000 | 0.17% |
| 130 | ISHARES TR | 46432F834 | 9,152 | $650,000 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908744 | 4,763 | $645,000 | 0.17% |
| 132 | HCA HEALTHCARE INC | HCA | 2,611 | $634,000 | 0.17% |
| 133 | ALPHABET INC | GOOG | 1,436 | $630,000 | 0.17% |
| 134 | PIMCO ETF TR | 72201R866 | 11,138 | $628,000 | 0.17% |
| 135 | ISHARES TR | 464287507 | 2,309 | $607,000 | 0.16% |
| 136 | SPDR SER TR | 78464A805 | 11,446 | $607,000 | 0.16% |
| 137 | ABBOTT LABS | ABLZF | 5,126 | $606,000 | 0.16% |
| 138 | AON PLC | AON | 2,113 | $604,000 | 0.16% |
| 139 | ARK ETF TR | 00214Q203 | 7,736 | $604,000 | 0.16% |
| 140 | COCA COLA CO | KO | 38,381 | $596,000 | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 5,637 | $586,000 | 0.16% |
| 142 | VANGUARD WHITEHALL FDS | 921946885 | 7,422 | $581,000 | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524763 | 10,903 | $574,000 | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908595 | 2,010 | $563,000 | 0.15% |
| 145 | PROLOGIS INC. | PLDGP | 4,481 | $562,000 | 0.15% |
| 146 | ISHARES TR | 46432F339 | 4,255 | $561,000 | 0.15% |
| 147 | PROSHARES TR II | 74347Y888 | 6,593 | $555,000 | 0.15% |
| 148 | APPLIED MATLS INC | 038222105 | 4,299 | $553,000 | 0.15% |
| 149 | S&P GLOBAL INC | SPGI | 1,300 | $552,000 | 0.15% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 5,365 | $552,000 | 0.15% |
| 151 | TRANSUNION | TRU | 4,889 | $549,000 | 0.15% |
| 152 | PFIZER INC | PFE | 39,090 | $547,000 | 0.15% |
| 153 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,541 | $542,000 | 0.15% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,040 | $542,000 | 0.15% |
| 155 | ALLSTATE CORP | ALL-PJ | 4,230 | $539,000 | 0.14% |
| 156 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,443 | $523,000 | 0.14% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 1,161 | $518,000 | 0.14% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 3,456 | $516,000 | 0.14% |
| 159 | QUALCOMM INC | QCOM | 3,999 | $516,000 | 0.14% |
| 160 | ISHARES TR | 46434V647 | 18,737 | $514,000 | 0.14% |
| 161 | MID-AMER APT CMNTYS INC | 59522J103 | 2,744 | $512,000 | 0.14% |
| 162 | TARGET CORP | TGT | 2,194 | $502,000 | 0.13% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 4,805 | $497,000 | 0.13% |
| 164 | MERCK & CO INC | MRK | 6,603 | $496,000 | 0.13% |
| 165 | ISHARES TR | 464287226 | 4,314 | $495,000 | 0.13% |
| 166 | CME GROUP INC | CME | 2,516 | $487,000 | 0.13% |
| 167 | AMGEN INC | AMGN | 2,270 | $483,000 | 0.13% |
| 168 | DIMENSIONAL ETF TRUST | 25434V708 | 17,963 | $477,000 | 0.13% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 12,682 | $476,000 | 0.13% |
| 170 | EXPEDIA GROUP INC | EXPE | 2,885 | $473,000 | 0.13% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 1,780 | $472,000 | 0.13% |
| 172 | VANECK ETF TRUST | 92189H409 | 7,427 | $464,000 | 0.12% |
| 173 | ISHARES TR | 464287440 | 3,978 | $458,000 | 0.12% |
| 174 | SHERWIN WILLIAMS CO | SHW | 1,604 | $449,000 | 0.12% |
| 175 | DBX ETF TR | 233051853 | 13,110 | $448,000 | 0.12% |
| 176 | ISHARES TR | 464288638 | 7,374 | $443,000 | 0.12% |
| 177 | PAYPAL HLDGS INC | PYPL | 1,694 | $441,000 | 0.12% |
| 178 | ISHARES TR | 46429B697 | 5,941 | $437,000 | 0.12% |
| 179 | EQUINIX INC | EQIX | 550 | $435,000 | 0.12% |
| 180 | BK OF AMERICA CORP | 060505104 | 9,740 | $413,000 | 0.11% |
| 181 | ISHARES TR | 464288885 | 3,797 | $404,000 | 0.11% |
| 182 | FIDELITY COVINGTON TRUST | 316092709 | 7,714 | $400,000 | 0.11% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 2,317 | $400,000 | 0.11% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,511 | $398,000 | 0.11% |
| 185 | LOCKHEED MARTIN CORP | LMT | 1,130 | $390,000 | 0.10% |
| 186 | EATON CORP PLC | ETN | 2,615 | $390,000 | 0.10% |
| 187 | ISHARES TR | 464287523 | 872 | $389,000 | 0.10% |
| 188 | FIFTH THIRD BANCORP | FITBM | 9,042 | $384,000 | 0.10% |
| 189 | NATIONAL RETAIL PROPERTIES I | NNN | 8,860 | $383,000 | 0.10% |
| 190 | VANGUARD INDEX FDS | 922908512 | 2,740 | $383,000 | 0.10% |
| 191 | KEYCORP | 493267108 | 17,597 | $380,000 | 0.10% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 1,053 | $379,000 | 0.10% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 2,603 | $376,000 | 0.10% |
| 194 | ISHARES TR | 464287614 | 1,365 | $374,000 | 0.10% |
| 195 | ALTRIA GROUP INC | MO | 8,202 | $373,000 | 0.10% |
| 196 | CROWN CASTLE INTL CORP NEW | CCI | 2,134 | $370,000 | 0.10% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 3,878 | $368,000 | 0.10% |
| 198 | SYNCHRONY FINANCIAL | SYF-PB | 7,494 | $366,000 | 0.10% |
| 199 | HERCULES CAPITAL INC | HCXY | 22,051 | $366,000 | 0.10% |
| 200 | VANGUARD WORLD FD | 921910816 | 1,547 | $363,000 | 0.10% |
| 201 | MARATHON PETE CORP | MARA | 5,860 | $362,000 | 0.10% |
| 202 | ISHARES TR | 46436E619 | 7,240 | $359,000 | 0.10% |
| 203 | SSGA ACTIVE ETF TR | 78467V707 | 8,722 | $353,000 | 0.09% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,962 | $352,000 | 0.09% |
| 205 | EMERSON ELEC CO | EMR | 3,729 | $351,000 | 0.09% |
| 206 | ISHARES TR | 46429B598 | 7,216 | $351,000 | 0.09% |
| 207 | ARES CAPITAL CORP | ARCC | 17,060 | $347,000 | 0.09% |
| 208 | ISHARES TR | 464288158 | 3,200 | $344,000 | 0.09% |
| 209 | PAYCHEX INC | PAYX | 3,031 | $341,000 | 0.09% |
| 210 | SPDR SER TR | 78468R788 | 8,544 | $334,000 | 0.09% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 4,008 | $325,000 | 0.09% |
| 212 | ISHARES INC | 464286426 | 3,846 | $325,000 | 0.09% |
| 213 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 958 | $324,000 | 0.09% |
| 214 | GENERAL MLS INC | 370334104 | 5,389 | $322,000 | 0.09% |
| 215 | CONOCOPHILLIPS | COP | 4,721 | $320,000 | 0.09% |
| 216 | AMERICAN EXPRESS CO | AXP | 1,892 | $317,000 | 0.08% |
| 217 | AMERICAN FIN TR INC | 02607T109 | 39,361 | $316,000 | 0.08% |
| 218 | CINCINNATI FINL CORP | 172062101 | 2,754 | $315,000 | 0.08% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 14,214 | $314,000 | 0.08% |
| 220 | ISHARES TR | 464288646 | 5,737 | $313,000 | 0.08% |
| 221 | ISHARES TR | 464288182 | 3,678 | $312,000 | 0.08% |
| 222 | ISHARES TR | 464287309 | 4,147 | $307,000 | 0.08% |
| 223 | SPDR SER TR | 78464A847 | 6,621 | $306,000 | 0.08% |
| 224 | CHARLES RIV LABS INTL INC | 159864107 | 742 | $306,000 | 0.08% |
| 225 | LINDE PLC | LIN | 1,035 | $304,000 | 0.08% |
| 226 | ISHARES TR | 464287291 | 5,302 | $300,000 | 0.08% |
| 227 | ISHARES TR | 46434V456 | 7,877 | $298,000 | 0.08% |
| 228 | MICRON TECHNOLOGY INC | MU | 4,205 | $298,000 | 0.08% |
| 229 | SYNOPSYS INC | SNPS | 985 | $295,000 | 0.08% |
| 230 | CATERPILLAR INC | CAT | 1,507 | $289,000 | 0.08% |
| 231 | FIDELITY NATIONAL FINANCIAL | FNF | 6,175 | $280,000 | 0.08% |
| 232 | ISHARES TR | 464288521 | 4,767 | $280,000 | 0.08% |
| 233 | INTERNATIONAL PAPER CO | 460146103 | 5,006 | $280,000 | 0.08% |
| 234 | METLIFE INC | MET-PF | 4,445 | $274,000 | 0.07% |
| 235 | CANADIAN NAT RES LTD | 136385101 | 7,510 | $274,000 | 0.07% |
| 236 | ARK ETF TR | 00214Q302 | 3,665 | $274,000 | 0.07% |
| 237 | ISHARES TR | 464288877 | 5,396 | $274,000 | 0.07% |
| 238 | DOMINION ENERGY INC | D | 3,736 | $273,000 | 0.07% |
| 239 | WILLIAMS COS INC | 969457100 | 10,475 | $272,000 | 0.07% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 3,387 | $271,000 | 0.07% |
| 241 | CSX CORP | CSX | 9,057 | $269,000 | 0.07% |
| 242 | VANGUARD WORLD FDS | 92204A702 | 670 | $269,000 | 0.07% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 1,221 | $269,000 | 0.07% |
| 244 | VANGUARD WORLD FD | 921910840 | 2,749 | $269,000 | 0.07% |
| 245 | SQUARE INC | BSQKZ | 1,098 | $263,000 | 0.07% |
| 246 | J P MORGAN EXCHANGE-TRADED F | 46641Q407 | 2,727 | $262,000 | 0.07% |
| 247 | MORGAN STANLEY | MS-PQ | 2,669 | $260,000 | 0.07% |
| 248 | BOEING CO | BA-PA | 1,176 | $259,000 | 0.07% |
| 249 | LILLY ELI & CO | LLY | 1,100 | $254,000 | 0.07% |
| 250 | OLD DOMINION FREIGHT LINE IN | ODFL | 875 | $250,000 | 0.07% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,147 | $244,000 | 0.07% |
| 252 | PIMCO ETF TR | 72201R833 | 2,398 | $244,000 | 0.07% |
| 253 | VIASAT INC | VSAT | 4,415 | $243,000 | 0.07% |
| 254 | CITIZENS FINL GROUP INC | CIA | 5,159 | $242,000 | 0.06% |
| 255 | EVERSOURCE ENERGY | ES | 2,959 | $242,000 | 0.06% |
| 256 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,158 | $241,000 | 0.06% |
| 257 | ISHARES TR | 464287879 | 2,391 | $241,000 | 0.06% |
| 258 | GENERAL MTRS CO | 37045V100 | 4,573 | $241,000 | 0.06% |
| 259 | FS KKR CAP CORP | FSK | 10,726 | $236,000 | 0.06% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 2,420 | $236,000 | 0.06% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,620 | $236,000 | 0.06% |
| 262 | FIRST HORIZON CORPORATION | FHN-PH | 14,495 | $236,000 | 0.06% |
| 263 | AVANGRID INC | 05351W103 | 4,800 | $233,000 | 0.06% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,008 | $232,000 | 0.06% |
| 265 | TEXAS INSTRS INC | 882508104 | 1,202 | $231,000 | 0.06% |
| 266 | ATMOS ENERGY CORP | ATO | 2,619 | $231,000 | 0.06% |
| 267 | DOCUSIGN INC | DOCU | 891 | $229,000 | 0.06% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,715 | $229,000 | 0.06% |
| 269 | ROKU INC | ROKU | 720 | $226,000 | 0.06% |
| 270 | DEXCOM INC | DXCM | 414 | $226,000 | 0.06% |
| 271 | ETF SER SOLUTIONS | 26922A289 | 6,195 | $225,000 | 0.06% |
| 272 | SOUTHERN CO | SOMN | 3,476 | $215,000 | 0.06% |
| 273 | SPDR INDEX SHS FDS | 78463X871 | 5,532 | $213,000 | 0.06% |
| 274 | VANECK ETF TRUST | 92189F726 | 1,039 | $210,000 | 0.06% |
| 275 | BCE INC | BCPPF | 4,084 | $204,000 | 0.05% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,592 | $202,000 | 0.05% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 1,348 | $200,000 | 0.05% |
| 278 | ISHARES TR | 464289420 | 3,051 | $200,000 | 0.05% |
| 279 | FORD MTR CO DEL | 345370860 | 13,438 | $190,000 | 0.05% |
| 280 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,262 | $146,000 | 0.04% |
| 281 | GENERAL ELECTRIC CO | 369604301 | 23,798 | $105,000 | 0.03% |
| 282 | WESTERN ASSET HIGH INCOME FD | 95766J102 | 10,000 | $72,000 | 0.02% |
| 283 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 50,000 | $51,000 | 0.01% |
| 284 | SELECT SECTOR SPDR TR | 81369Y506 | 23,509 | $50,000 | 0.01% |
| 285 | T2 BIOSYSTEMS INC | 89853L104 | 51,500 | $47,000 | 0.01% |
| 286 | TWO HBRS INVT CORP | 90187BAA9 | 45,000 | $45,000 | 0.01% |
| 287 | NOVAVAX INC | NVAX | 22,610 | $45,000 | 0.01% |
| 288 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 17,550 | $38,000 | 0.01% |
| 289 | HASBRO INC | HAS | 25,946 | $30,000 | 0.01% |
| 290 | RIO TINTO PLC | RTNTF | 22,588 | $25,000 | 0.01% |
| 291 | STEEL DYNAMICS INC | STLD | 22,030 | $24,000 | 0.01% |
| 292 | IAMGOLD CORP | IAG | 10,600 | $24,000 | 0.01% |
| 293 | TWITTER INC | 90184L102 | 22,000 | $22,000 | 0.01% |
| 294 | WALKER & DUNLOP INC | WD | 21,006 | $22,000 | 0.01% |