13F HOLDINGS REPORT (Amended)
Continuum Advisory, LLC
Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001846532-23-000025
Total Value
$526.7M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 197,262 | $26.6M | 5.04% |
| 2 | SPDR SER TR | 78468R861 | 1,194,362 | $24.3M | 4.61% |
| 3 | VANGUARD INDEX FDS | 922908652 | 80,998 | $12.0M | 2.28% |
| 4 | MICROSOFT CORP | MSFT | 41,795 | $11.6M | 2.20% |
| 5 | SPDR SER TR | 78468R812 | 71,309 | $8.3M | 1.57% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 231,972 | $8.2M | 1.56% |
| 7 | AMAZON COM INC | AMZN | 5,500 | $8.0M | 1.51% |
| 8 | SPDR SER TR | 78464A854 | 157,461 | $7.6M | 1.45% |
| 9 | T ROWE PRICE ETF INC | 87283Q404 | 240,425 | $7.6M | 1.45% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 91,179 | $7.2M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908637 | 36,478 | $6.9M | 1.31% |
| 12 | VANGUARD INDEX FDS | 922908769 | 33,266 | $6.9M | 1.31% |
| 13 | ISHARES TR | 464287457 | 80,089 | $6.6M | 1.26% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 81,250 | $6.3M | 1.19% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 74,617 | $5.7M | 1.08% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 175,175 | $5.6M | 1.06% |
| 17 | ISHARES TR | 464288588 | 55,627 | $5.5M | 1.04% |
| 18 | ISHARES TR | 464287200 | 12,510 | $5.2M | 0.98% |
| 19 | SPDR SER TR | 78468R663 | 50,989 | $4.7M | 0.88% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 65,043 | $4.4M | 0.83% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 73,897 | $4.4M | 0.83% |
| 22 | ISHARES TR | 46432F842 | 64,445 | $4.2M | 0.79% |
| 23 | ISHARES TR | 464288679 | 37,213 | $4.1M | 0.78% |
| 24 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 218,808 | $4.1M | 0.77% |
| 25 | ALPHABET INC | GOOG | 1,715 | $3.9M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908629 | 17,330 | $3.8M | 0.72% |
| 27 | SPDR SER TR | 78464A474 | 123,027 | $3.7M | 0.70% |
| 28 | ISHARES TR | 46429B747 | 34,427 | $3.6M | 0.68% |
| 29 | VISA INC | V | 38,683 | $3.6M | 0.68% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 102,886 | $3.5M | 0.67% |
| 31 | VANGUARD INDEX FDS | 922908751 | 17,939 | $3.5M | 0.66% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 93,380 | $3.4M | 0.64% |
| 33 | ISHARES TR | 464287804 | 33,015 | $3.3M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908611 | 19,666 | $3.2M | 0.62% |
| 35 | CHEVRON CORP NEW | CVX | 19,037 | $3.0M | 0.57% |
| 36 | ISHARES TR | 46435G672 | 57,407 | $2.9M | 0.56% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,944 | $2.9M | 0.55% |
| 38 | META PLATFORMS INC | META | 14,261 | $2.9M | 0.54% |
| 39 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 62,921 | $2.8M | 0.53% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,198 | $2.8M | 0.52% |
| 41 | ISHARES TR | 464287655 | 14,754 | $2.7M | 0.52% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,292 | $2.7M | 0.51% |
| 43 | SPDR SER TR | 78464A409 | 45,409 | $2.6M | 0.50% |
| 44 | PROSHARES TR | 74348A467 | 27,768 | $2.5M | 0.48% |
| 45 | NVIDIA CORPORATION | NVDA | 13,360 | $2.5M | 0.47% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,514 | $2.4M | 0.46% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 15,154 | $2.4M | 0.46% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 56,318 | $2.4M | 0.46% |
| 49 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 48,037 | $2.4M | 0.46% |
| 50 | VANGUARD WORLD FD | 921910816 | 11,581 | $2.4M | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908363 | 6,209 | $2.4M | 0.45% |
| 52 | VANGUARD WORLD FD | 921910840 | 22,997 | $2.3M | 0.45% |
| 53 | ALPHABET INC | GOOG | 2,219 | $2.3M | 0.45% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,324 | $2.3M | 0.44% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 41,192 | $2.3M | 0.43% |
| 56 | TELEFLEX INCORPORATED | TFX | 7,880 | $2.3M | 0.43% |
| 57 | ISHARES TR | 464288646 | 42,944 | $2.2M | 0.42% |
| 58 | MERCK & CO INC | MRK | 24,421 | $2.2M | 0.41% |
| 59 | DISNEY WALT CO | 254687106 | 21,384 | $2.1M | 0.41% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 32,340 | $2.1M | 0.40% |
| 61 | JPMORGAN CHASE & CO | VYLD | 43,602 | $2.1M | 0.39% |
| 62 | PARK AEROSPACE CORP | PKE | 175,319 | $2.1M | 0.39% |
| 63 | MASTERCARD INCORPORATED | MA | 5,595 | $2.0M | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908736 | 8,074 | $2.0M | 0.38% |
| 65 | SPDR SER TR | 78464A656 | 67,107 | $2.0M | 0.37% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 91,355 | $2.0M | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908553 | 18,903 | $2.0M | 0.37% |
| 68 | ISHARES TR | 46429B267 | 80,480 | $1.9M | 0.37% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.37% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,880 | $1.9M | 0.37% |
| 71 | WALMART INC | WMT | 33,388 | $1.9M | 0.36% |
| 72 | ISHARES TR | 464288513 | 24,395 | $1.9M | 0.36% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 38,135 | $1.9M | 0.36% |
| 74 | PEMBINA PIPELINE CORP | PPLOF | 50,285 | $1.9M | 0.36% |
| 75 | ISHARES TR | 46434V407 | 44,510 | $1.9M | 0.36% |
| 76 | HOME DEPOT INC | HD | 6,291 | $1.9M | 0.36% |
| 77 | INVESCO QQQ TR | IVZ | 31,812 | $1.8M | 0.35% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C680 | 29,329 | $1.8M | 0.35% |
| 79 | SPDR S&P 500 ETF TR | SPY | 5,748 | $1.8M | 0.34% |
| 80 | VANGUARD STAR FDS | 921909768 | 32,321 | $1.8M | 0.34% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,065 | $1.8M | 0.34% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,380 | $1.8M | 0.33% |
| 83 | SCHWAB STRATEGIC TR | 808524870 | 29,206 | $1.7M | 0.33% |
| 84 | TESLA INC | TSLA | 23,915 | $1.7M | 0.32% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,083 | $1.7M | 0.32% |
| 86 | ALPS ETF TR | 00162Q452 | 44,168 | $1.7M | 0.32% |
| 87 | ISHARES TR | 464288562 | 18,128 | $1.6M | 0.31% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 35,949 | $1.6M | 0.31% |
| 89 | PFIZER INC | PFE | 59,112 | $1.6M | 0.30% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 22,670 | $1.6M | 0.30% |
| 91 | LOCKHEED MARTIN CORP | LMT | 3,644 | $1.6M | 0.30% |
| 92 | ISHARES TR | 464287176 | 12,741 | $1.5M | 0.29% |
| 93 | ABBVIE INC | ABBV | 10,442 | $1.5M | 0.29% |
| 94 | ISHARES TR | 464288414 | 14,326 | $1.5M | 0.29% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 21,449 | $1.5M | 0.29% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 30,043 | $1.5M | 0.29% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 2,744 | $1.5M | 0.29% |
| 98 | BUNGE LIMITED | BG | 13,261 | $1.5M | 0.28% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,045 | $1.5M | 0.28% |
| 100 | EXXON MOBIL CORP | XOM | 17,429 | $1.5M | 0.28% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 32,752 | $1.5M | 0.28% |
| 102 | VANGUARD INDEX FDS | 922908744 | 10,370 | $1.5M | 0.28% |
| 103 | ISHARES TR | 464287507 | 5,726 | $1.4M | 0.27% |
| 104 | SPDR SER TR | 78468R853 | 36,241 | $1.4M | 0.27% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,379 | $1.4M | 0.26% |
| 106 | CISCO SYS INC | CSCO | 27,380 | $1.3M | 0.25% |
| 107 | MCDONALDS CORP | MCD | 27,272 | $1.3M | 0.25% |
| 108 | ISHARES INC | 46434G103 | 25,119 | $1.3M | 0.25% |
| 109 | COMCAST CORP NEW | CCZ | 32,422 | $1.3M | 0.24% |
| 110 | PEPSICO INC | PEP | 7,458 | $1.3M | 0.24% |
| 111 | WORLD GOLD TR | GLDW | 32,769 | $1.2M | 0.23% |
| 112 | ETF SER SOLUTIONS | 26922A248 | 43,673 | $1.2M | 0.23% |
| 113 | DANAHER CORPORATION | 235851102 | 4,753 | $1.2M | 0.23% |
| 114 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 40,600 | $1.2M | 0.22% |
| 115 | ISHARES TR | 464287226 | 11,443 | $1.2M | 0.22% |
| 116 | SPDR SER TR | 78464A649 | 44,003 | $1.2M | 0.22% |
| 117 | ISHARES TR | 46429B697 | 15,986 | $1.2M | 0.22% |
| 118 | ISHARES TR | 46432F396 | 7,975 | $1.2M | 0.22% |
| 119 | M & T BK CORP | 55261F104 | 6,991 | $1.2M | 0.22% |
| 120 | CANADIAN NAT RES LTD | 136385101 | 18,134 | $1.1M | 0.21% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 7,902 | $1.1M | 0.21% |
| 122 | T-MOBILE US INC | TMUSZ | 8,967 | $1.1M | 0.21% |
| 123 | VANGUARD INDEX FDS | 922908512 | 7,739 | $1.1M | 0.21% |
| 124 | COCA COLA CO | KO | 43,944 | $1.1M | 0.21% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,260 | $1.1M | 0.20% |
| 126 | VANECK ETF TRUST | 92189H409 | 19,385 | $1.1M | 0.20% |
| 127 | VANECK ETF TRUST | 92189F437 | 37,165 | $1.1M | 0.20% |
| 128 | STARBUCKS CORP | SBUX | 14,234 | $1.1M | 0.20% |
| 129 | CATERPILLAR INC | CAT | 5,046 | $1.1M | 0.20% |
| 130 | APPLIED MATLS INC | 038222105 | 9,613 | $1.1M | 0.20% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 22,464 | $1.1M | 0.20% |
| 132 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 25,884 | $1.0M | 0.20% |
| 133 | PROLOGIS INC. | PLDGP | 6,396 | $1.0M | 0.19% |
| 134 | ISHARES TR | 46432F834 | 16,452 | $1.0M | 0.19% |
| 135 | ISHARES TR | 464287242 | 9,078 | $1.0M | 0.19% |
| 136 | WILLIAMS COS INC | 969457100 | 29,664 | $1.0M | 0.19% |
| 137 | BARRICK GOLD CORP | 067901108 | 45,090 | $1.0M | 0.19% |
| 138 | CINTAS CORP | CTAS | 2,508 | $996,000 | 0.19% |
| 139 | INTEL CORP | INTC | 22,815 | $995,000 | 0.19% |
| 140 | AMERICAN EXPRESS CO | AXP | 5,656 | $988,000 | 0.19% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 9,857 | $986,000 | 0.19% |
| 142 | ISHARES TR | 464287499 | 13,340 | $960,000 | 0.18% |
| 143 | SPDR GOLD TR | GLD | 5,377 | $951,000 | 0.18% |
| 144 | ALLY FINL INC | 02005N100 | 23,810 | $951,000 | 0.18% |
| 145 | ISHARES TR | 464287523 | 2,348 | $941,000 | 0.18% |
| 146 | SPDR SER TR | 78468R788 | 21,875 | $934,000 | 0.18% |
| 147 | PIMCO ETF TR | 72201R833 | 9,247 | $922,000 | 0.18% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,981 | $922,000 | 0.18% |
| 149 | HCA HEALTHCARE INC | HCA | 4,229 | $907,000 | 0.17% |
| 150 | ORACLE CORP | ORCL-PD | 12,333 | $905,000 | 0.17% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 1,909 | $897,000 | 0.17% |
| 152 | SPDR SER TR | 78468R739 | 19,078 | $891,000 | 0.17% |
| 153 | METLIFE INC | MET-PF | 13,505 | $887,000 | 0.17% |
| 154 | ISHARES TR | 464287614 | 3,561 | $868,000 | 0.16% |
| 155 | SSGA ACTIVE ETF TR | 78467V848 | 19,832 | $859,000 | 0.16% |
| 156 | GILEAD SCIENCES INC | GILD | 14,481 | $859,000 | 0.16% |
| 157 | FIRSTCASH HOLDINGS INC | FCFS | 10,738 | $857,000 | 0.16% |
| 158 | ASML HOLDING N V | ASMLF | 1,496 | $843,000 | 0.16% |
| 159 | COMERICA INC | 200340107 | 10,290 | $843,000 | 0.16% |
| 160 | ISHARES TR | 464288273 | 13,652 | $842,000 | 0.16% |
| 161 | ENBRIDGE INC | ENNPF | 19,269 | $841,000 | 0.16% |
| 162 | EOG RES INC | EOG | 7,200 | $841,000 | 0.16% |
| 163 | VANGUARD INDEX FDS | 922908595 | 3,769 | $832,000 | 0.16% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,850 | $829,000 | 0.16% |
| 165 | NXP SEMICONDUCTORS N V | NXPI | 4,839 | $827,000 | 0.16% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,065 | $819,000 | 0.16% |
| 167 | VANGUARD INDEX FDS | 922908538 | 4,108 | $811,000 | 0.15% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 1,837 | $807,000 | 0.15% |
| 169 | AGNC INVT CORP | 00123Q104 | 72,690 | $798,000 | 0.15% |
| 170 | EXPEDIA GROUP INC | EXPE | 4,525 | $791,000 | 0.15% |
| 171 | ISHARES TR | 464287168 | 6,386 | $789,000 | 0.15% |
| 172 | PIMCO ETF TR | 72201R866 | 15,113 | $781,000 | 0.15% |
| 173 | ATLANTICA SUSTAINABLE INFR P | ALDA | 25,076 | $775,000 | 0.15% |
| 174 | ISHARES TR | 464287440 | 7,434 | $764,000 | 0.15% |
| 175 | BK OF AMERICA CORP | 060505104 | 21,298 | $760,000 | 0.14% |
| 176 | SPDR SER TR | 78464A672 | 25,703 | $760,000 | 0.14% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 15,470 | $758,000 | 0.14% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 7,642 | $757,000 | 0.14% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 6,867 | $756,000 | 0.14% |
| 180 | PGIM HIGH YIELD BOND FUND IN | ISD | 54,001 | $752,000 | 0.14% |
| 181 | TRANSUNION | TRU | 8,584 | $751,000 | 0.14% |
| 182 | ZOETIS INC | ZTS | 4,213 | $747,000 | 0.14% |
| 183 | SHERWIN WILLIAMS CO | SHW | 2,705 | $744,000 | 0.14% |
| 184 | ISHARES TR | 464288281 | 8,160 | $742,000 | 0.14% |
| 185 | CHENIERE ENERGY INC | LNG | 5,457 | $741,000 | 0.14% |
| 186 | PROSHARES TR | 74347R693 | 19,960 | $741,000 | 0.14% |
| 187 | CME GROUP INC | CME | 3,343 | $733,000 | 0.14% |
| 188 | ABBOTT LABS | ABLZF | 6,442 | $731,000 | 0.14% |
| 189 | ISHARES TR | 464288638 | 13,742 | $717,000 | 0.14% |
| 190 | ALTRIA GROUP INC | MO | 12,801 | $711,000 | 0.13% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 6,718 | $711,000 | 0.13% |
| 192 | BECTON DICKINSON & CO | BDX | 2,857 | $706,000 | 0.13% |
| 193 | S&P GLOBAL INC | SPGI | 1,865 | $702,000 | 0.13% |
| 194 | BLACKSTONE INC | BX | 6,894 | $700,000 | 0.13% |
| 195 | CVS HEALTH CORP | CVS | 7,145 | $687,000 | 0.13% |
| 196 | ISHARES TR | 46435G425 | 7,381 | $679,000 | 0.13% |
| 197 | VERMILION ENERGY INC | VET | 34,558 | $673,000 | 0.13% |
| 198 | ISHARES TR | 46429B663 | 6,459 | $670,000 | 0.13% |
| 199 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,668 | $669,000 | 0.13% |
| 200 | EQUINIX INC | EQIX | 917 | $659,000 | 0.13% |
| 201 | KEYCORP | 493267108 | 34,098 | $658,000 | 0.12% |
| 202 | ALLSTATE CORP | ALL-PJ | 5,200 | $658,000 | 0.12% |
| 203 | GENERAL MLS INC | 370334104 | 9,269 | $656,000 | 0.12% |
| 204 | MARATHON PETE CORP | MARA | 7,500 | $654,000 | 0.12% |
| 205 | ISHARES TR | 464287101 | 3,434 | $645,000 | 0.12% |
| 206 | WISDOMTREE TR | WT | 23,398 | $644,000 | 0.12% |
| 207 | AT&T INC | T-PC | 33,936 | $640,000 | 0.12% |
| 208 | NUSHARES ETF TR | NU | 28,978 | $634,000 | 0.12% |
| 209 | DOMINION ENERGY INC | D | 7,759 | $633,000 | 0.12% |
| 210 | ISHARES TR | 464288596 | 5,814 | $633,000 | 0.12% |
| 211 | CINCINNATI FINL CORP | 172062101 | 5,056 | $620,000 | 0.12% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 4,646 | $614,000 | 0.12% |
| 213 | TARGET CORP | TGT | 2,658 | $608,000 | 0.12% |
| 214 | NATIONAL RETAIL PROPERTIES I | NNN | 13,844 | $607,000 | 0.12% |
| 215 | FIFTH THIRD BANCORP | FITBM | 16,081 | $604,000 | 0.11% |
| 216 | AMGEN INC | AMGN | 2,592 | $604,000 | 0.11% |
| 217 | ACCENTURE PLC IRELAND | ACN | 1,999 | $600,000 | 0.11% |
| 218 | WELLS FARGO CO NEW | 949746101 | 13,737 | $599,000 | 0.11% |
| 219 | CECO ENVIRONMENTAL CORP | CECO | 125,418 | $596,000 | 0.11% |
| 220 | ISHARES TR | 46434V613 | 12,313 | $586,000 | 0.11% |
| 221 | VANGUARD WHITEHALL FDS | 921946406 | 5,323 | $572,000 | 0.11% |
| 222 | CONOCOPHILLIPS | COP | 5,939 | $567,000 | 0.11% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,781 | $566,000 | 0.11% |
| 224 | PHILLIPS EDISON & CO INC | PECO | 16,647 | $564,000 | 0.11% |
| 225 | ISHARES TR | 464288877 | 11,705 | $557,000 | 0.11% |
| 226 | BROADCOM INC | AVGO | 1,001 | $555,000 | 0.11% |
| 227 | ISHARES TR | 464288158 | 5,338 | $554,000 | 0.11% |
| 228 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 15,061 | $551,000 | 0.10% |
| 229 | SPDR SER TR | 78464A805 | 10,807 | $549,000 | 0.10% |
| 230 | VANGUARD WHITEHALL FDS | 921946885 | 8,401 | $547,000 | 0.10% |
| 231 | LILLY ELI & CO | LLY | 1,866 | $545,000 | 0.10% |
| 232 | SCHWAB STRATEGIC TR | 808524763 | 10,913 | $543,000 | 0.10% |
| 233 | EMERSON ELEC CO | EMR | 5,916 | $534,000 | 0.10% |
| 234 | SEMPRA | SREA | 3,296 | $532,000 | 0.10% |
| 235 | ARES CAPITAL CORP | ARCC | 25,865 | $524,000 | 0.10% |
| 236 | CROWN CASTLE INTL CORP NEW | CCI | 2,829 | $524,000 | 0.10% |
| 237 | ISHARES TR | 464288828 | 1,966 | $523,000 | 0.10% |
| 238 | LINDE PLC | LIN | 1,661 | $518,000 | 0.10% |
| 239 | ISHARES INC | 464286426 | 7,297 | $511,000 | 0.10% |
| 240 | PROSHARES TR II | 74347Y888 | 3,193 | $511,000 | 0.10% |
| 241 | EVERSOURCE ENERGY | ES | 5,837 | $510,000 | 0.10% |
| 242 | UNITED RENTALS INC | URI | 1,585 | $502,000 | 0.10% |
| 243 | ISHARES TR | 46434V647 | 18,082 | $501,000 | 0.10% |
| 244 | BOOKING HOLDINGS INC | BKNG | 223 | $493,000 | 0.09% |
| 245 | ISHARES TR | 46432F339 | 3,987 | $492,000 | 0.09% |
| 246 | ISHARES TR | 464288182 | 6,751 | $479,000 | 0.09% |
| 247 | AMERISOURCEBERGEN CORP | COR | 3,142 | $475,000 | 0.09% |
| 248 | WISDOMTREE TR | WT | 9,416 | $474,000 | 0.09% |
| 249 | IQVIA HLDGS INC | IQV | 2,173 | $474,000 | 0.09% |
| 250 | MODERNA INC | MRNA | 3,520 | $473,000 | 0.09% |
| 251 | ICICI BANK LIMITED | IBN | 24,785 | $472,000 | 0.09% |
| 252 | CARMAX INC | KMX | 5,471 | $469,000 | 0.09% |
| 253 | FIRST HORIZON CORPORATION | FHN-PH | 20,966 | $469,000 | 0.09% |
| 254 | EATON CORP PLC | ETN | 3,235 | $469,000 | 0.09% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 5,452 | $466,000 | 0.09% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 1,926 | $464,000 | 0.09% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,775 | $463,000 | 0.09% |
| 258 | ISHARES TR | 464287309 | 6,884 | $460,000 | 0.09% |
| 259 | DIMENSIONAL ETF TRUST | 25434V708 | 18,049 | $459,000 | 0.09% |
| 260 | ENTERGY CORP NEW | ENO | 3,855 | $458,000 | 0.09% |
| 261 | NETFLIX INC | NFLX | 3,839 | $456,000 | 0.09% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 3,259 | $456,000 | 0.09% |
| 263 | SPDR SER TR | 78464A847 | 10,223 | $448,000 | 0.09% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 12,730 | $439,000 | 0.08% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,814 | $437,000 | 0.08% |
| 266 | KRANESHARES TR | 500767678 | 9,021 | $428,000 | 0.08% |
| 267 | CITIZENS FINL GROUP INC | CIA | 10,761 | $424,000 | 0.08% |
| 268 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,283 | $423,000 | 0.08% |
| 269 | SOUTHERN CO | SOMN | 5,665 | $416,000 | 0.08% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 7,115 | $414,000 | 0.08% |
| 271 | FIDELITY COVINGTON TRUST | 316092709 | 8,342 | $412,000 | 0.08% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,369 | $406,000 | 0.08% |
| 273 | SYNOPSYS INC | SNPS | 1,405 | $403,000 | 0.08% |
| 274 | INTERNATIONAL PAPER CO | 460146103 | 8,495 | $393,000 | 0.07% |
| 275 | BCE INC | BCPPF | 7,385 | $393,000 | 0.07% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,434 | $390,000 | 0.07% |
| 277 | EXPEDITORS INTL WASH INC | 302130109 | 3,920 | $388,000 | 0.07% |
| 278 | EPAM SYS INC | EPAM | 1,450 | $384,000 | 0.07% |
| 279 | SONOCO PRODS CO | 835495102 | 6,192 | $383,000 | 0.07% |
| 280 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,580 | $380,000 | 0.07% |
| 281 | SPDR SER TR | 78468R721 | 8,200 | $378,000 | 0.07% |
| 282 | TJX COS INC NEW | 872540109 | 6,129 | $376,000 | 0.07% |
| 283 | SIMON PPTY GROUP INC NEW | 828806109 | 4,192 | $372,000 | 0.07% |
| 284 | ANTHEM INC | ELV | 729 | $366,000 | 0.07% |
| 285 | HERCULES CAPITAL INC | HCXY | 21,714 | $365,000 | 0.07% |
| 286 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,300 | $364,000 | 0.07% |
| 287 | DIGITAL RLTY TR INC | 253868103 | 2,492 | $364,000 | 0.07% |
| 288 | ISHARES TR | 46429B655 | 7,191 | $363,000 | 0.07% |
| 289 | QUALCOMM INC | QCOM | 2,565 | $358,000 | 0.07% |
| 290 | GENUINE PARTS CO | GPC | 2,707 | $352,000 | 0.07% |
| 291 | US BANCORP DEL | USB-PS | 7,151 | $347,000 | 0.07% |
| 292 | CHARLES RIV LABS INTL INC | 159864107 | 1,426 | $344,000 | 0.07% |
| 293 | TEXAS INSTRS INC | 882508104 | 2,023 | $344,000 | 0.07% |
| 294 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,021 | $342,000 | 0.06% |
| 295 | MCKESSON CORP | MCK | 1,098 | $340,000 | 0.06% |
| 296 | SPDR SER TR | 78464A664 | 9,872 | $339,000 | 0.06% |
| 297 | CHUBB LIMITED | CB | 1,640 | $339,000 | 0.06% |
| 298 | AFLAC INC | AFL | 5,871 | $336,000 | 0.06% |
| 299 | CSX CORP | CSX | 9,797 | $336,000 | 0.06% |
| 300 | NOVARTIS AG | NVSEF | 3,793 | $334,000 | 0.06% |
| 301 | SPDR SER TR | 78464A888 | 5,390 | $330,000 | 0.06% |
| 302 | ISHARES TR | 464287291 | 6,418 | $329,000 | 0.06% |
| 303 | MICRON TECHNOLOGY INC | MU | 4,814 | $328,000 | 0.06% |
| 304 | OMNICOM GROUP INC | OMC | 4,308 | $328,000 | 0.06% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 1,809 | $326,000 | 0.06% |
| 306 | HANESBRANDS INC | 410345102 | 24,473 | $325,000 | 0.06% |
| 307 | AVANGRID INC | 05351W103 | 7,330 | $325,000 | 0.06% |
| 308 | MEDTRONIC PLC | MDT | 3,107 | $324,000 | 0.06% |
| 309 | ISHARES TR | 464287887 | 2,819 | $319,000 | 0.06% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 1,958 | $317,000 | 0.06% |
| 311 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,250 | $317,000 | 0.06% |
| 312 | EBAY INC. | EBAY | 6,106 | $317,000 | 0.06% |
| 313 | SANOFI | SNYNF | 6,047 | $316,000 | 0.06% |
| 314 | INTERPUBLIC GROUP COS INC | INTR | 9,700 | $316,000 | 0.06% |
| 315 | FORD MTR CO DEL | 345370860 | 22,325 | $316,000 | 0.06% |
| 316 | ISHARES TR | 464288620 | 6,039 | $314,000 | 0.06% |
| 317 | MP MATERIALS CORP | MP | 8,259 | $314,000 | 0.06% |
| 318 | VIASAT INC | VSAT | 8,339 | $307,000 | 0.06% |
| 319 | ISHARES TR | 464287473 | 2,713 | $305,000 | 0.06% |
| 320 | ISHARES TR | 464288661 | 2,542 | $304,000 | 0.06% |
| 321 | SPDR INDEX SHS FDS | 78463X871 | 9,246 | $300,000 | 0.06% |
| 322 | SPDR SER TR | 78464A763 | 2,405 | $298,000 | 0.06% |
| 323 | THE NECESSITY RETAIL REIT IN | 02607T109 | 39,361 | $294,000 | 0.06% |
| 324 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,936 | $291,000 | 0.06% |
| 325 | VANGUARD WORLD FDS | 92204A702 | 782 | $287,000 | 0.05% |
| 326 | J P MORGAN EXCHANGE-TRADED F | 46641Q407 | 2,782 | $276,000 | 0.05% |
| 327 | MORGAN STANLEY | MS-PQ | 3,411 | $275,000 | 0.05% |
| 328 | SCHWAB CHARLES CORP | SCHW-PJ | 4,112 | $273,000 | 0.05% |
| 329 | CAPITAL ONE FINL CORP | 14040H105 | 2,181 | $272,000 | 0.05% |
| 330 | TYSON FOODS INC | TSN | 2,897 | $270,000 | 0.05% |
| 331 | ISHARES TR | 46434V456 | 7,877 | $269,000 | 0.05% |
| 332 | LYONDELLBASELL INDUSTRIES N | LYB | 2,514 | $267,000 | 0.05% |
| 333 | HUMANA INC | HUM | 595 | $265,000 | 0.05% |
| 334 | LOWES COS INC | 548661107 | 1,342 | $265,000 | 0.05% |
| 335 | ISHARES TR | 46436E619 | 5,929 | $264,000 | 0.05% |
| 336 | MID-AMER APT CMNTYS INC | 59522J103 | 1,324 | $260,000 | 0.05% |
| 337 | VANGUARD WORLD FD | 921910733 | 3,556 | $260,000 | 0.05% |
| 338 | AON PLC | AON | 891 | $257,000 | 0.05% |
| 339 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,695 | $256,000 | 0.05% |
| 340 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 4,321 | $253,000 | 0.05% |
| 341 | ISHARES TR | 464288885 | 2,837 | $250,000 | 0.05% |
| 342 | ISHARES TR | 464288521 | 4,024 | $249,000 | 0.05% |
| 343 | AMAZON COM INC | AMZN | 100 | $249,000 | 0.05% |
| 344 | QUANTA SVCS INC | 74762E102 | 2,098 | $243,000 | 0.05% |
| 345 | VANECK ETF TRUST | 92189F353 | 12,531 | $242,000 | 0.05% |
| 346 | PAYCHEX INC | PAYX | 1,896 | $240,000 | 0.05% |
| 347 | ATMOS ENERGY CORP | ATO | 2,079 | $236,000 | 0.04% |
| 348 | CADENCE DESIGN SYSTEM INC | CDNS | 1,559 | $235,000 | 0.04% |
| 349 | FS KKR CAP CORP | FSK | 10,726 | $225,000 | 0.04% |
| 350 | FRANKLIN RESOURCES INC | BEN | 9,083 | $223,000 | 0.04% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,692 | $220,000 | 0.04% |
| 352 | ETF SER SOLUTIONS | 26922A289 | 6,516 | $220,000 | 0.04% |
| 353 | NEWELL BRANDS INC | NWL | 9,425 | $218,000 | 0.04% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 3,367 | $216,000 | 0.04% |
| 355 | ISHARES TR | 464287150 | 2,331 | $214,000 | 0.04% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,345 | $212,000 | 0.04% |
| 357 | BUILDERS FIRSTSOURCE INC | BLDR | 3,398 | $209,000 | 0.04% |
| 358 | ISHARES TR | 46435G334 | 6,455 | $208,000 | 0.04% |
| 359 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,503 | $202,000 | 0.04% |
| 360 | ISHARES TR | 464289420 | 3,051 | $201,000 | 0.04% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,305 | $201,000 | 0.04% |
| 362 | SELECT SECTOR SPDR TR | 81369Y506 | 23,995 | $98,000 | 0.02% |
| 363 | KODIAK SCIENCES INC | KOD | 15,381 | $93,000 | 0.02% |
| 364 | GENERAL ELECTRIC CO | 369604301 | 23,939 | $93,000 | 0.02% |
| 365 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,026 | $84,000 | 0.02% |
| 366 | RIO TINTO PLC | RTNTF | 23,260 | $73,000 | 0.01% |
| 367 | LLOYDS BANKING GROUP PLC | LLOBF | 29,478 | $66,000 | 0.01% |
| 368 | HASBRO INC | HAS | 26,303 | $61,000 | 0.01% |
| 369 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 50,000 | $50,000 | 0.01% |
| 370 | NOVAVAX INC | NVAX | 22,725 | $33,000 | 0.01% |
| 371 | IAMGOLD CORP | IAG | 10,600 | $30,000 | 0.01% |
| 372 | STEEL DYNAMICS INC | STLD | 22,027 | $24,000 | 0.00% |
| 373 | TWITTER INC | 90184L102 | 22,005 | $22,000 | 0.00% |
| 374 | WALKER & DUNLOP INC | WD | 21,000 | $21,000 | 0.00% |
| 375 | T2 BIOSYSTEMS INC | 89853L104 | 50,000 | $19,000 | 0.00% |