13F HOLDINGS REPORT (Amended)
Continuum Advisory, LLC
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001846532-23-000024
Total Value
$444.6M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 183,380 | $27.4M | 6.17% |
| 2 | SPDR SER TR | 78468R861 | 1,035,354 | $21.9M | 4.92% |
| 3 | VANGUARD INDEX FDS | 922908652 | 71,244 | $13.0M | 2.93% |
| 4 | SPDR SER TR | 78468R812 | 75,569 | $9.9M | 2.22% |
| 5 | MICROSOFT CORP | MSFT | 27,399 | $9.2M | 2.07% |
| 6 | VANGUARD INDEX FDS | 922908637 | 36,667 | $8.1M | 1.82% |
| 7 | AMAZON COM INC | AMZN | 4,689 | $8.0M | 1.79% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 88,039 | $7.7M | 1.74% |
| 9 | SPDR SER TR | 78464A854 | 133,870 | $7.5M | 1.68% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 177,663 | $7.4M | 1.66% |
| 11 | T ROWE PRICE ETF INC | 87283Q404 | 201,336 | $7.1M | 1.60% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 165,584 | $6.0M | 1.36% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 72,924 | $5.9M | 1.33% |
| 14 | ARK ETF TR | 00214Q104 | 62,099 | $5.9M | 1.32% |
| 15 | ISHARES TR | 464287200 | 12,294 | $5.9M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908769 | 23,162 | $5.6M | 1.26% |
| 17 | SPDR SER TR | 78464A409 | 69,011 | $5.0M | 1.12% |
| 18 | ISHARES TR | 464288588 | 46,451 | $5.0M | 1.12% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 58,496 | $5.0M | 1.12% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 64,976 | $4.8M | 1.07% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 71,523 | $4.6M | 1.04% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 105,717 | $4.1M | 0.92% |
| 23 | APPLE INC | AAPL | 22,960 | $4.1M | 0.92% |
| 24 | SPDR SER TR | 78464A474 | 129,921 | $4.0M | 0.91% |
| 25 | ISHARES TR | 464287804 | 34,905 | $4.0M | 0.90% |
| 26 | ISHARES TR | 464287457 | 46,048 | $3.9M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908629 | 15,345 | $3.9M | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 23,079 | $3.8M | 0.85% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 90,434 | $3.8M | 0.84% |
| 30 | ISHARES TR | 46432F842 | 48,651 | $3.6M | 0.82% |
| 31 | ISHARES TR | 46429B747 | 34,148 | $3.6M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908751 | 15,174 | $3.4M | 0.77% |
| 33 | ISHARES TR | 464287655 | 14,663 | $3.3M | 0.73% |
| 34 | ISHARES TR | 46435G672 | 56,548 | $3.1M | 0.69% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 29,641 | $3.0M | 0.68% |
| 36 | TELEFLEX INCORPORATED | TFX | 8,184 | $2.7M | 0.60% |
| 37 | ALPHABET INC | GOOG | 913 | $2.6M | 0.59% |
| 38 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 51,415 | $2.6M | 0.59% |
| 39 | DISNEY WALT CO | 254687106 | 18,301 | $2.5M | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908611 | 13,633 | $2.4M | 0.55% |
| 41 | SPDR SER TR | 78464A656 | 76,336 | $2.4M | 0.54% |
| 42 | PROSHARES TR | 74348A467 | 24,241 | $2.4M | 0.54% |
| 43 | PROSHARES TR | 74347R693 | 18,671 | $2.4M | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908736 | 7,315 | $2.3M | 0.53% |
| 45 | PARK AEROSPACE CORP | PKE | 175,819 | $2.3M | 0.52% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 29,094 | $2.3M | 0.51% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,656 | $2.2M | 0.51% |
| 48 | META PLATFORMS INC | META | 6,613 | $2.2M | 0.50% |
| 49 | CHEVRON CORP NEW | CVX | 18,473 | $2.2M | 0.49% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 36,403 | $2.1M | 0.48% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,591 | $2.0M | 0.46% |
| 52 | JOHNSON & JOHNSON | JNJ | 11,728 | $2.0M | 0.45% |
| 53 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 142,016 | $2.0M | 0.45% |
| 54 | VANGUARD INDEX FDS | 922908553 | 17,024 | $2.0M | 0.44% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,380 | $2.0M | 0.44% |
| 56 | JPMORGAN CHASE & CO | VYLD | 38,495 | $1.9M | 0.43% |
| 57 | TESLA INC | TSLA | 23,785 | $1.9M | 0.43% |
| 58 | ISHARES TR | 464288513 | 21,772 | $1.9M | 0.43% |
| 59 | ISHARES TR | 464288562 | 18,992 | $1.9M | 0.42% |
| 60 | HOME DEPOT INC | HD | 4,494 | $1.9M | 0.42% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 23,089 | $1.9M | 0.42% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,385 | $1.8M | 0.42% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.8M | 0.41% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 28,548 | $1.8M | 0.40% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 32,289 | $1.8M | 0.40% |
| 66 | INVESCO QQQ TR | IVZ | 30,388 | $1.8M | 0.40% |
| 67 | SPDR S&P 500 ETF TR | SPY | 5,052 | $1.8M | 0.40% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 32,752 | $1.8M | 0.40% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 3,035 | $1.7M | 0.39% |
| 70 | CERNER CORP | 156782104 | 18,557 | $1.7M | 0.39% |
| 71 | NVIDIA CORPORATION | NVDA | 5,745 | $1.7M | 0.38% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 3,137 | $1.6M | 0.35% |
| 73 | VANGUARD STAR FDS | 921909768 | 24,744 | $1.6M | 0.35% |
| 74 | PEMBINA PIPELINE CORP | PPLOF | 51,621 | $1.6M | 0.35% |
| 75 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 30,225 | $1.5M | 0.34% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 9,323 | $1.5M | 0.34% |
| 77 | VISA INC | V | 28,853 | $1.5M | 0.34% |
| 78 | NETFLIX INC | NFLX | 3,872 | $1.5M | 0.33% |
| 79 | ISHARES TR | 464288414 | 12,548 | $1.5M | 0.33% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,861 | $1.5M | 0.33% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 27,297 | $1.4M | 0.32% |
| 82 | ISHARES TR | 46434V613 | 25,600 | $1.4M | 0.30% |
| 83 | WALMART INC | WMT | 30,075 | $1.3M | 0.30% |
| 84 | WORLD GOLD TR | GLDW | 72,849 | $1.3M | 0.30% |
| 85 | ABBVIE INC | ABBV | 9,691 | $1.3M | 0.30% |
| 86 | KODIAK SCIENCES INC | KOD | 15,381 | $1.3M | 0.29% |
| 87 | ETF SER SOLUTIONS | 26922A248 | 40,770 | $1.3M | 0.29% |
| 88 | ISHARES TR | 46432F834 | 17,850 | $1.3M | 0.28% |
| 89 | SPDR SER TR | 78464A649 | 42,024 | $1.2M | 0.28% |
| 90 | ISHARES TR | 464287176 | 9,494 | $1.2M | 0.28% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,178 | $1.2M | 0.28% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,824 | $1.2M | 0.27% |
| 93 | VANECK ETF TRUST | 92189F437 | 36,859 | $1.2M | 0.27% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 24,085 | $1.2M | 0.27% |
| 95 | VANECK ETF TRUST | 92189H409 | 19,049 | $1.2M | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908363 | 2,698 | $1.2M | 0.26% |
| 97 | SPDR SER TR | 78468R853 | 25,900 | $1.2M | 0.26% |
| 98 | SSGA ACTIVE ETF TR | 78467V848 | 23,361 | $1.1M | 0.25% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,651 | $1.1M | 0.25% |
| 100 | ISHARES TR | 464287499 | 13,177 | $1.1M | 0.25% |
| 101 | ISHARES TR | 46432F396 | 5,899 | $1.1M | 0.24% |
| 102 | SPDR SER TR | 78468R739 | 21,594 | $1.1M | 0.24% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,349 | $1.1M | 0.24% |
| 104 | MASTERCARD INCORPORATED | MA | 2,835 | $1.0M | 0.23% |
| 105 | CISCO SYS INC | CSCO | 16,006 | $1.0M | 0.23% |
| 106 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 19,971 | $1.0M | 0.23% |
| 107 | ISHARES TR | 464287507 | 3,535 | $1.0M | 0.23% |
| 108 | ALPHABET INC | GOOG | 1,544 | $997,000 | 0.22% |
| 109 | ISHARES TR | 46429B267 | 37,241 | $994,000 | 0.22% |
| 110 | ISHARES TR | 464288273 | 13,110 | $958,000 | 0.22% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 5,502 | $957,000 | 0.22% |
| 112 | MCDONALDS CORP | MCD | 25,427 | $941,000 | 0.21% |
| 113 | ISHARES INC | 46434G103 | 15,333 | $918,000 | 0.21% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 7,035 | $911,000 | 0.20% |
| 115 | DANAHER CORPORATION | 235851102 | 2,729 | $898,000 | 0.20% |
| 116 | EXXON MOBIL CORP | XOM | 14,603 | $894,000 | 0.20% |
| 117 | ZOETIS INC | ZTS | 3,651 | $891,000 | 0.20% |
| 118 | NXP SEMICONDUCTORS N V | NXPI | 3,900 | $888,000 | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908744 | 6,007 | $884,000 | 0.20% |
| 120 | PEPSICO INC | PEP | 4,934 | $857,000 | 0.19% |
| 121 | SPDR SER TR | 78464A672 | 26,284 | $842,000 | 0.19% |
| 122 | APPLIED MATLS INC | 038222105 | 5,344 | $841,000 | 0.19% |
| 123 | ISHARES TR | 46435G425 | 7,760 | $837,000 | 0.19% |
| 124 | PFIZER INC | PFE | 40,651 | $833,000 | 0.19% |
| 125 | STARBUCKS CORP | SBUX | 6,990 | $818,000 | 0.18% |
| 126 | ISHARES TR | 464288281 | 7,321 | $798,000 | 0.18% |
| 127 | ABBOTT LABS | ABLZF | 5,642 | $794,000 | 0.18% |
| 128 | QUALCOMM INC | QCOM | 4,333 | $792,000 | 0.18% |
| 129 | ISHARES TR | 464287168 | 6,386 | $783,000 | 0.18% |
| 130 | CECO ENVIRONMENTAL CORP | CECO | 125,418 | $781,000 | 0.18% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 8,357 | $780,000 | 0.18% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,799 | $777,000 | 0.17% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,183 | $776,000 | 0.17% |
| 134 | INTEL CORP | INTC | 15,025 | $774,000 | 0.17% |
| 135 | PIMCO ETF TR | 72201R866 | 13,743 | $772,000 | 0.17% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,660 | $769,000 | 0.17% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 5,339 | $768,000 | 0.17% |
| 138 | MODERNA INC | MRNA | 3,025 | $768,000 | 0.17% |
| 139 | ASML HOLDING N V | ASMLF | 958 | $763,000 | 0.17% |
| 140 | BLACKSTONE INC | BX | 5,870 | $760,000 | 0.17% |
| 141 | PROLOGIS INC. | PLDGP | 4,453 | $750,000 | 0.17% |
| 142 | CINTAS CORP | CTAS | 1,685 | $747,000 | 0.17% |
| 143 | COMCAST CORP NEW | CCZ | 14,442 | $727,000 | 0.16% |
| 144 | ALLY FINL INC | 02005N100 | 15,065 | $717,000 | 0.16% |
| 145 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,765 | $711,000 | 0.16% |
| 146 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,415 | $707,000 | 0.16% |
| 147 | ISHARES TR | 464287226 | 6,166 | $703,000 | 0.16% |
| 148 | COCA COLA CO | KO | 38,762 | $691,000 | 0.16% |
| 149 | ARK ETF TR | 00214Q203 | 8,911 | $686,000 | 0.15% |
| 150 | AT&T INC | T-PC | 26,861 | $661,000 | 0.15% |
| 151 | ORACLE CORP | ORCL-PD | 7,573 | $660,000 | 0.15% |
| 152 | SPDR SER TR | 78464A805 | 11,272 | $659,000 | 0.15% |
| 153 | SCHWAB STRATEGIC TR | 808524763 | 11,819 | $657,000 | 0.15% |
| 154 | T-MOBILE US INC | TMUSZ | 5,647 | $655,000 | 0.15% |
| 155 | HCA HEALTHCARE INC | HCA | 2,523 | $648,000 | 0.15% |
| 156 | CANADIAN NAT RES LTD | 136385101 | 15,285 | $646,000 | 0.15% |
| 157 | MERCK & CO INC | MRK | 8,263 | $633,000 | 0.14% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 5,469 | $622,000 | 0.14% |
| 159 | SHERWIN WILLIAMS CO | SHW | 1,754 | $618,000 | 0.14% |
| 160 | ISHARES TR | 46434V647 | 20,120 | $616,000 | 0.14% |
| 161 | MID-AMER APT CMNTYS INC | 59522J103 | 2,669 | $612,000 | 0.14% |
| 162 | EXPEDIA GROUP INC | EXPE | 3,374 | $610,000 | 0.14% |
| 163 | VANGUARD INDEX FDS | 922908595 | 2,128 | $600,000 | 0.13% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 5,313 | $596,000 | 0.13% |
| 165 | ISHARES TR | 46432F339 | 4,038 | $588,000 | 0.13% |
| 166 | VANGUARD WHITEHALL FDS | 921946885 | 7,450 | $579,000 | 0.13% |
| 167 | S&P GLOBAL INC | SPGI | 1,224 | $578,000 | 0.13% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,049 | $577,000 | 0.13% |
| 169 | PROSHARES TR II | 74347Y888 | 6,593 | $572,000 | 0.13% |
| 170 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 15,941 | $567,000 | 0.13% |
| 171 | AON PLC | AON | 1,880 | $565,000 | 0.13% |
| 172 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,068 | $557,000 | 0.13% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 1,128 | $555,000 | 0.12% |
| 174 | TESLA INC | TSLA | 525 | $555,000 | 0.12% |
| 175 | EATON CORP PLC | ETN | 3,185 | $550,000 | 0.12% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 1,871 | $547,000 | 0.12% |
| 177 | ISHARES TR | 464287523 | 1,000 | $542,000 | 0.12% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,040 | $541,000 | 0.12% |
| 179 | TRANSUNION | TRU | 4,549 | $539,000 | 0.12% |
| 180 | ISHARES TR | 46429B697 | 6,622 | $536,000 | 0.12% |
| 181 | DIMENSIONAL ETF TRUST | 25434V708 | 18,018 | $522,000 | 0.12% |
| 182 | CME GROUP INC | CME | 2,266 | $518,000 | 0.12% |
| 183 | ISHARES TR | 464287440 | 4,499 | $517,000 | 0.12% |
| 184 | TARGET CORP | TGT | 2,229 | $516,000 | 0.12% |
| 185 | ISHARES TR | 464287309 | 6,075 | $508,000 | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 12,802 | $500,000 | 0.11% |
| 187 | LOCKHEED MARTIN CORP | LMT | 1,348 | $479,000 | 0.11% |
| 188 | ALLSTATE CORP | ALL-PJ | 4,058 | $477,000 | 0.11% |
| 189 | SPDR SER TR | 78464A888 | 5,490 | $471,000 | 0.11% |
| 190 | FIDELITY COVINGTON TRUST | 316092709 | 8,338 | $469,000 | 0.11% |
| 191 | EQUINIX INC | EQIX | 550 | $465,000 | 0.10% |
| 192 | ISHARES TR | 464288885 | 4,058 | $448,000 | 0.10% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,325 | $445,000 | 0.10% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 2,187 | $442,000 | 0.10% |
| 195 | KEYCORP | 493267108 | 19,104 | $442,000 | 0.10% |
| 196 | DIGITAL RLTY TR INC | 253868103 | 2,492 | $441,000 | 0.10% |
| 197 | ISHARES TR | 464288638 | 7,374 | $437,000 | 0.10% |
| 198 | ISHARES TR | 464288158 | 4,032 | $433,000 | 0.10% |
| 199 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,189 | $432,000 | 0.10% |
| 200 | BK OF AMERICA CORP | 060505104 | 9,659 | $430,000 | 0.10% |
| 201 | FIFTH THIRD BANCORP | FITBM | 9,809 | $427,000 | 0.10% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 1,101 | $426,000 | 0.10% |
| 203 | ISHARES TR | 464287614 | 1,383 | $423,000 | 0.10% |
| 204 | PAYCHEX INC | PAYX | 3,088 | $422,000 | 0.09% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,451 | $421,000 | 0.09% |
| 206 | NATIONAL RETAIL PROPERTIES I | NNN | 8,720 | $419,000 | 0.09% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 4,307 | $409,000 | 0.09% |
| 208 | CROWN CASTLE INTL CORP NEW | CCI | 1,958 | $409,000 | 0.09% |
| 209 | CONOCOPHILLIPS | COP | 5,625 | $406,000 | 0.09% |
| 210 | ISHARES INC | 464286426 | 4,867 | $399,000 | 0.09% |
| 211 | SYNCHRONY FINANCIAL | SYF-PB | 8,592 | $399,000 | 0.09% |
| 212 | MICRON TECHNOLOGY INC | MU | 4,229 | $394,000 | 0.09% |
| 213 | ALTRIA GROUP INC | MO | 8,259 | $391,000 | 0.09% |
| 214 | MARATHON PETE CORP | MARA | 5,965 | $382,000 | 0.09% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 4,248 | $378,000 | 0.09% |
| 216 | AMGEN INC | AMGN | 1,679 | $378,000 | 0.09% |
| 217 | GENERAL MLS INC | 370334104 | 5,523 | $372,000 | 0.08% |
| 218 | ISHARES TR | 464288182 | 4,497 | $372,000 | 0.08% |
| 219 | VIASAT INC | VSAT | 8,339 | $371,000 | 0.08% |
| 220 | VANGUARD WORLD FDS | 92204A702 | 806 | $369,000 | 0.08% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 16,621 | $367,000 | 0.08% |
| 222 | CSX CORP | CSX | 9,657 | $363,000 | 0.08% |
| 223 | HERCULES CAPITAL INC | HCXY | 21,801 | $362,000 | 0.08% |
| 224 | ISHARES TR | 46429B598 | 7,877 | $361,000 | 0.08% |
| 225 | AMERICAN FIN TR INC | 02607T109 | 39,361 | $359,000 | 0.08% |
| 226 | SPDR SER TR | 78468R788 | 8,544 | $359,000 | 0.08% |
| 227 | LINDE PLC | LIN | 1,034 | $358,000 | 0.08% |
| 228 | ARES CAPITAL CORP | ARCC | 16,863 | $357,000 | 0.08% |
| 229 | EMERSON ELEC CO | EMR | 3,741 | $348,000 | 0.08% |
| 230 | AT&T INC | T-PC | 13,727 | $338,000 | 0.08% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 925 | $332,000 | 0.07% |
| 232 | SPDR SER TR | 78464A763 | 2,566 | $331,000 | 0.07% |
| 233 | ISHARES TR | 464287291 | 5,069 | $326,000 | 0.07% |
| 234 | FIDELITY NATIONAL FINANCIAL | FNF | 6,187 | $323,000 | 0.07% |
| 235 | SPDR SER TR | 78464A847 | 6,340 | $315,000 | 0.07% |
| 236 | WILLIAMS COS INC | 969457100 | 12,085 | $315,000 | 0.07% |
| 237 | FORD MTR CO DEL | 345370860 | 15,097 | $314,000 | 0.07% |
| 238 | VANGUARD INDEX FDS | 922908512 | 2,088 | $314,000 | 0.07% |
| 239 | CION INVT CORP | 17259U204 | 23,991 | $314,000 | 0.07% |
| 240 | CATERPILLAR INC | CAT | 1,511 | $312,000 | 0.07% |
| 241 | ISHARES TR | 46434V456 | 7,877 | $310,000 | 0.07% |
| 242 | EVERSOURCE ENERGY | ES | 3,394 | $309,000 | 0.07% |
| 243 | FRANKLIN ETF TR | 353506108 | 3,264 | $307,000 | 0.07% |
| 244 | CITIZENS FINL GROUP INC | CIA | 6,501 | $307,000 | 0.07% |
| 245 | AMERICAN EXPRESS CO | AXP | 1,866 | $305,000 | 0.07% |
| 246 | SYNOPSYS INC | SNPS | 825 | $304,000 | 0.07% |
| 247 | ISHARES TR | 464287150 | 2,836 | $303,000 | 0.07% |
| 248 | LILLY ELI & CO | LLY | 1,094 | $302,000 | 0.07% |
| 249 | ISHARES TR | 464288521 | 4,448 | $301,000 | 0.07% |
| 250 | CINCINNATI FINL CORP | 172062101 | 2,629 | $300,000 | 0.07% |
| 251 | VANGUARD WORLD FD | 921910840 | 2,749 | $294,000 | 0.07% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 2,791 | $293,000 | 0.07% |
| 253 | ISHARES TR | 46436E619 | 5,910 | $292,000 | 0.07% |
| 254 | METLIFE INC | MET-PF | 4,651 | $291,000 | 0.07% |
| 255 | DOMINION ENERGY INC | D | 3,691 | $290,000 | 0.07% |
| 256 | J P MORGAN EXCHANGE-TRADED F | 46641Q407 | 2,727 | $289,000 | 0.07% |
| 257 | BROADCOM INC | AVGO | 430 | $286,000 | 0.06% |
| 258 | ISHARES TR | 464288877 | 5,621 | $283,000 | 0.06% |
| 259 | PAYPAL HLDGS INC | PYPL | 1,499 | $283,000 | 0.06% |
| 260 | ISHARES TR | 464288646 | 5,072 | $273,000 | 0.06% |
| 261 | VANECK ETF TRUST | 92189F353 | 12,161 | $273,000 | 0.06% |
| 262 | MORGAN STANLEY | MS-PQ | 2,745 | $269,000 | 0.06% |
| 263 | SOUTHERN CO | SOMN | 3,895 | $267,000 | 0.06% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 3,387 | $261,000 | 0.06% |
| 265 | ETF SER SOLUTIONS | 26922A289 | 6,185 | $258,000 | 0.06% |
| 266 | GALLAGHER ARTHUR J & CO | 363576109 | 1,451 | $246,000 | 0.06% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,158 | $245,000 | 0.06% |
| 268 | PIMCO ETF TR | 72201R833 | 2,399 | $244,000 | 0.05% |
| 269 | CHARLES RIV LABS INTL INC | 159864107 | 645 | $243,000 | 0.05% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 5,137 | $241,000 | 0.05% |
| 271 | ENTERGY CORP NEW | ENO | 2,128 | $240,000 | 0.05% |
| 272 | LOWES COS INC | 548661107 | 906 | $234,000 | 0.05% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 1,083 | $232,000 | 0.05% |
| 274 | BCE INC | BCPPF | 4,414 | $230,000 | 0.05% |
| 275 | ISHARES TR | 464287887 | 1,660 | $230,000 | 0.05% |
| 276 | FIRST HORIZON CORPORATION | FHN-PH | 14,025 | $229,000 | 0.05% |
| 277 | SPDR SER TR | 78468R648 | 3,846 | $227,000 | 0.05% |
| 278 | FS KKR CAP CORP | FSK | 10,726 | $225,000 | 0.05% |
| 279 | DEXCOM INC | DXCM | 417 | $224,000 | 0.05% |
| 280 | TEXAS INSTRS INC | 882508104 | 1,174 | $221,000 | 0.05% |
| 281 | SALESFORCE COM INC | CRM | 867 | $220,000 | 0.05% |
| 282 | ARK ETF TR | 00214Q302 | 3,581 | $219,000 | 0.05% |
| 283 | ATMOS ENERGY CORP | ATO | 2,079 | $218,000 | 0.05% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,345 | $217,000 | 0.05% |
| 285 | ALPHABET INC | GOOG | 75 | $217,000 | 0.05% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,008 | $215,000 | 0.05% |
| 287 | ISHARES TR | 464289420 | 3,051 | $214,000 | 0.05% |
| 288 | SONOCO PRODS CO | 835495102 | 3,621 | $210,000 | 0.05% |
| 289 | SELECT SECTOR SPDR TR | 81369Y407 | 1,021 | $209,000 | 0.05% |
| 290 | FIDELITY COVINGTON TRUST | 316092600 | 3,034 | $208,000 | 0.05% |
| 291 | TYSON FOODS INC | TSN | 2,378 | $207,000 | 0.05% |
| 292 | J P MORGAN EXCHANGE-TRADED F | 46641Q654 | 4,034 | $206,000 | 0.05% |
| 293 | GLOBAL X FDS | 37954Y673 | 7,100 | $204,000 | 0.05% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,740 | $202,000 | 0.05% |
| 295 | AVANGRID INC | 05351W103 | 4,025 | $201,000 | 0.05% |
| 296 | ALPHABET INC | GOOG | 69 | $200,000 | 0.04% |
| 297 | COMCAST CORP NEW | CCZ | 3,980 | $200,000 | 0.04% |
| 298 | GENERAL ELECTRIC CO | 369604301 | 24,772 | $190,000 | 0.04% |
| 299 | CION INVT CORP | 17259U204 | 10,040 | $131,000 | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 23,509 | $51,000 | 0.01% |
| 301 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 50,000 | $51,000 | 0.01% |
| 302 | HASBRO INC | HAS | 26,148 | $51,000 | 0.01% |
| 303 | TWO HARBORS INVENTMENT CORPO | 90187BAA9 | 45,000 | $45,000 | 0.01% |
| 304 | NOVAVAX INC | NVAX | 22,600 | $37,000 | 0.01% |
| 305 | IAMGOLD CORP | IAG | 10,600 | $33,000 | 0.01% |
| 306 | T2 BIOSYSTEMS INC | 89853L104 | 50,000 | $26,000 | 0.01% |
| 307 | RIO TINTO PLC | RTNTF | 22,588 | $25,000 | 0.01% |
| 308 | STEEL DYNAMICS INC | STLD | 22,030 | $24,000 | 0.01% |
| 309 | TWITTER INC | 90184L102 | 22,025 | $23,000 | 0.01% |
| 310 | WALKER & DUNLOP INC | WD | 21,006 | $22,000 | 0.00% |