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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Continuum Advisory, LLC

Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001846532-23-000026

Total Value
$549.8M
Positions
402
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (402)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R8611,229,249$23.9M4.35%
2APPLE INCAAPL198,196$23.2M4.21%
3MICROSOFT CORPMSFT46,329$11.9M2.16%
4VANGUARD INDEX FDS92290865284,451$11.1M2.01%
5VANGUARD INDEX FDS92290876947,476$9.0M1.63%
6VANGUARD BD INDEX FDS921937835109,749$8.3M1.50%
7FIRST TR EXCHANGE-TRADED FD33739Q507247,955$7.8M1.42%
8SPDR SER TR78468R81272,297$7.8M1.42%
9VANGUARD BD INDEX FDS921937827100,494$7.7M1.40%
10AMAZON COM INCAMZN74,628$7.7M1.40%
11T ROWE PRICE ETF INC87283Q404254,288$7.6M1.38%
12ISHARES TR46428745787,274$7.2M1.31%
13VANGUARD BD INDEX FDS92193781990,406$7.0M1.28%
14SPDR SER TR78468R66371,515$6.5M1.19%
15VANGUARD INDEX FDS92290863736,381$6.3M1.14%
16ISHARES TR46428867952,334$5.8M1.05%
17ISHARES TR46428858858,842$5.7M1.04%
18SPDR INDEX SHS FDS78463X889189,383$5.5M0.99%
19SPDR SER TR78464A854116,610$5.2M0.94%
20VANGUARD INDEX FDS92290862921,316$4.2M0.76%
21BERKSHIRE HATHAWAY INC DELBRK-A15,164$4.1M0.75%
22SCHWAB STRATEGIC TR80852440966,063$4.1M0.75%
23ALPHABET INCGOOG1,885$4.1M0.75%
24AMERICAN CENTY ETF TR02507280272,434$3.8M0.70%
25ISHARES TR46432F84263,045$3.7M0.67%
26ISHARES TR4642872009,686$3.7M0.67%
27INVESCO ACTVELY MNGD ETC FDIVZ200,612$3.6M0.66%
28SPDR SER TR78464A474120,983$3.6M0.65%
29ALPHABET INCGOOG2,835$3.6M0.65%
30ISHARES TR46429B74734,790$3.5M0.64%
31VISA INCV39,486$3.5M0.63%
32VANGUARD TAX-MANAGED INTL FD92194385881,823$3.3M0.61%
33J P MORGAN EXCHANGE TRADED F46641Q83765,949$3.3M0.60%
34SCHWAB STRATEGIC TR808524805103,699$3.3M0.59%
35VANGUARD INDEX FDS92290875118,084$3.2M0.58%
36SPDR INDEX SHS FDS78463X50989,833$3.1M0.57%
37JOHNSON & JOHNSONJNJ17,446$3.1M0.56%
38META PLATFORMS INCMETA19,113$3.1M0.56%
39UNITEDHEALTH GROUP INCUNH5,904$3.0M0.55%
40VANGUARD INDEX FDS92290861119,713$3.0M0.54%
41ISHARES TR46428864657,956$2.9M0.53%
42ISHARES TR46428724226,496$2.9M0.53%
43ISHARES TR46435G67258,198$2.9M0.53%
44CHEVRON CORP NEWCVX19,689$2.9M0.52%
45MERCK & CO INCMRK29,924$2.7M0.50%
46JPMORGAN CHASE & COVYLD49,986$2.7M0.48%
47ISHARES TR46428765514,814$2.5M0.46%
48PROSHARES TR74348A46727,944$2.4M0.43%
49INVESCO EXCH TRADED FD TR IIIVZ117,463$2.4M0.43%
50ISHARES TR46428715028,225$2.4M0.43%
51ISHARES TR46434V40758,306$2.4M0.43%
52SPDR SER TR78464A40944,913$2.3M0.43%
53VANGUARD SCOTTSDALE FDS92206C40930,371$2.3M0.42%
54PROCTER AND GAMBLE CO74271810915,807$2.3M0.41%
55LOCKHEED MARTIN CORPLMT5,260$2.3M0.41%
56VANGUARD MUN BD FDS92290774645,095$2.3M0.41%
57PARK AEROSPACE CORPPKE175,319$2.2M0.41%
58SCHWAB STRATEGIC TR80852460756,920$2.2M0.40%
59VANGUARD WORLD FD92191084022,653$2.2M0.40%
60VANGUARD INDEX FDS9229083636,201$2.2M0.39%
61COSTCO WHSL CORP NEW22160K1054,479$2.1M0.39%
62VANGUARD WORLD FD92191081611,601$2.1M0.38%
63ISHARES TR46428780422,724$2.1M0.38%
64COMCAST CORP NEWCCZ52,671$2.1M0.38%
65PIMCO ETF TR72201R83320,823$2.1M0.38%
66SPDR GOLD TRGLD12,087$2.0M0.37%
67ENBRIDGE INCENNPF47,905$2.0M0.37%
68MASTERCARD INCORPORATEDMA6,362$2.0M0.37%
69VANGUARD INDEX FDS92290874415,106$2.0M0.36%
70TELEFLEX INCORPORATEDTFX7,880$1.9M0.35%
71VANGUARD INTL EQUITY INDEX F92204285846,431$1.9M0.35%
72ISHARES TR46429B26780,767$1.9M0.35%
73NVIDIA CORPORATIONNVDA12,704$1.9M0.35%
74DISNEY WALT CO25468710622,478$1.9M0.35%
75PFIZER INCPFE62,886$1.9M0.35%
76NEXTERA ENERGY INCNEE-PW24,623$1.9M0.35%
77VANGUARD INDEX FDS9229087368,520$1.9M0.35%
78SPDR SER TR78464A65668,126$1.9M0.34%
79VANGUARD STAR FDS92190976835,763$1.8M0.34%
80SCHWAB STRATEGIC TR80852430031,470$1.8M0.33%
81ADOBE SYSTEMS INCORPORATEDADBE4,857$1.8M0.32%
82PEMBINA PIPELINE CORPPPLOF50,285$1.8M0.32%
83EXXON MOBIL CORPXOM20,644$1.8M0.32%
84VERIZON COMMUNICATIONS INCVZ35,122$1.7M0.31%
85ALPS ETF TR00162Q45249,753$1.7M0.31%
86HOME DEPOT INCHD6,203$1.7M0.31%
87VANGUARD INDEX FDS92290855318,586$1.7M0.31%
88INVESCO QQQ TRIVZ31,898$1.7M0.31%
89BUNGE LIMITEDBG18,460$1.7M0.30%
90SCHWAB STRATEGIC TR80852487029,953$1.7M0.30%
91WISDOMTREE TRWT33,026$1.7M0.30%
92BERKSHIRE HATHAWAY INC DELBRK-A4$1.6M0.30%
93PHILIP MORRIS INTL INC71817210916,495$1.6M0.30%
94VANGUARD SCOTTSDALE FDS92206C77133,735$1.6M0.29%
95INTERCONTINENTAL EXCHANGE IN45866F10417,081$1.6M0.29%
96VANGUARD SCOTTSDALE FDS92206C68028,509$1.6M0.29%
97VANGUARD SPECIALIZED FUNDS92190884411,180$1.6M0.29%
98VANGUARD MALVERN FDS92202080531,721$1.6M0.29%
99VANGUARD CHARLOTTE FDS92203J40732,012$1.6M0.29%
100ABBVIE INCABBV10,319$1.6M0.29%
101ISHARES TR46428841414,814$1.6M0.29%
102CHENIERE ENERGY INCLNG11,680$1.6M0.28%
103AGNC INVT CORP00123Q104137,030$1.5M0.28%
104THERMO FISHER SCIENTIFIC INCTMO2,776$1.5M0.27%
105ESSENTIAL UTILS INC29670G10232,752$1.5M0.27%
106PEPSICO INCPEP8,938$1.5M0.27%
107ISHARES TR46428856218,266$1.5M0.27%
108FIRST TR EXCHANGE TRAD FD VI33739H10154,369$1.5M0.26%
109ISHARES TR46428717612,695$1.4M0.26%
110SCHWAB STRATEGIC TR80852450822,740$1.4M0.26%
111WALMART INCWMT32,553$1.4M0.26%
112SPDR SER TR78468R78835,559$1.4M0.26%
113ORACLE CORPORCL-PD19,845$1.4M0.25%
114STARBUCKS CORPSBUX18,001$1.4M0.25%
115SCHWAB STRATEGIC TR80852477126,723$1.4M0.25%
116CARMAX INCKMX14,891$1.3M0.24%
117ISHARES TR4642875075,914$1.3M0.24%
118SPDR S&P 500 ETF TRSPY4,880$1.3M0.24%
119ISHARES TR46428722613,100$1.3M0.24%
120T-MOBILE US INCTMUSZ9,893$1.3M0.24%
121TESLA INCTSLA23,935$1.3M0.24%
122MCDONALDS CORPMCD27,176$1.3M0.24%
123COCA COLA COKO47,133$1.3M0.23%
124SPDR SER TR78468R85334,817$1.3M0.23%
125ISHARES INC46434G10325,388$1.2M0.23%
126M & T BK CORP55261F1047,649$1.2M0.22%
127BECTON DICKINSON & COBDX4,943$1.2M0.22%
128FIRST TR EXCHANGE-TRADED FD33738D30927,032$1.2M0.22%
129FIRST TR VALUE LINE DIVID IN33734H10630,514$1.2M0.22%
130WELLS FARGO CO NEW94974610129,508$1.2M0.21%
131GILEAD SCIENCES INCGILD18,668$1.2M0.21%
132SPDR SER TR78464A64943,430$1.1M0.21%
133FIRSTCASH HOLDINGS INCFCFS16,379$1.1M0.21%
134VANECK ETF TRUST92189H40921,144$1.1M0.21%
135ETF SER SOLUTIONS26922A24844,133$1.1M0.21%
136ATLANTICA SUSTAINABLE INFR PALDA35,158$1.1M0.21%
137FIRST TR EXCHANGE-TRADED FD33738R50627,685$1.1M0.21%
138SELECT SECTOR SPDR TR81369Y50638,444$1.1M0.20%
139DANAHER CORPORATION2358511024,399$1.1M0.20%
140CISCO SYS INCCSCO26,071$1.1M0.20%
141BARRICK GOLD CORP06790110862,256$1.1M0.20%
142ISHARES TR46428887724,511$1.1M0.19%
143ICICI BANK LIMITEDIBN59,327$1.1M0.19%
144COMERICA INC20034010714,102$1.0M0.19%
145VANGUARD INDEX FDS9229085127,904$1.0M0.19%
146AMERISOURCEBERGEN CORPCOR7,182$1.0M0.18%
147WILLIAMS COS INC96945710032,392$1.0M0.18%
148SPDR S&P 500 ETF TRSPY3,700$1.0M0.18%
149VANECK ETF TRUST92189F43736,136$976,0000.18%
150CANADIAN NAT RES LTD13638510118,134$973,0000.18%
151VERMILION ENERGY INCVET50,253$958,0000.17%
152BOOKING HOLDINGS INCBKNG543$950,0000.17%
153CINTAS CORPCTAS2,534$947,0000.17%
154SELECT SECTOR SPDR TR81369Y8037,441$946,0000.17%
155AMERICAN EXPRESS COAXP6,793$942,0000.17%
156DUKE ENERGY CORP NEWDUKB8,303$890,0000.16%
157CATERPILLAR INCCAT4,917$879,0000.16%
158AMERICAN WTR WKS CO INC NEW0304201035,907$879,0000.16%
159CVS HEALTH CORPCVS9,468$877,0000.16%
160NORTHROP GRUMMAN CORPNOC1,827$874,0000.16%
161ISHARES TR46428749913,343$863,0000.16%
162SPDR SER TR78468R73918,226$861,0000.16%
163ISHARES TR4642881588,154$853,0000.16%
164ISHARES TR4642875232,441$853,0000.16%
165EOG RES INCEOG7,619$841,0000.15%
166DOMINION ENERGY INCD10,542$841,0000.15%
167INTEL CORPINTC22,158$829,0000.15%
168METLIFE INCMET-PF13,065$820,0000.15%
169SSGA ACTIVE ETF TR78467V84819,221$811,0000.15%
170MCKESSON CORPMCK2,481$809,0000.15%
171WORLD GOLD TRGLDW22,480$807,0000.15%
172SCHWAB CHARLES CORPSCHW-PJ12,694$802,0000.15%
173IQVIA HLDGS INCIQV3,685$800,0000.15%
174BK OF AMERICA CORP06050510425,411$791,0000.14%
175KRANESHARES TR50076767816,017$789,0000.14%
176ISHARES TR4642874407,674$785,0000.14%
177NXP SEMICONDUCTORS N VNXPI5,242$776,0000.14%
178ISHARES TR4642882819,008$769,0000.14%
179ISHARES TR46428827314,037$766,0000.14%
180ANHEUSER BUSCH INBEV SA/NVBUDFF14,199$766,0000.14%
181ISHARES TR4642871686,386$751,0000.14%
182CECO ENVIRONMENTAL CORPCECO125,418$750,0000.14%
183VANGUARD INDEX FDS9229085953,797$748,0000.14%
184FIRST TR MORNINGSTAR DIVID L33691710920,935$737,0000.13%
185ROPER TECHNOLOGIES INCROP1,861$734,0000.13%
186AT&T INCT-PC34,734$728,0000.13%
187VANGUARD SCOTTSDALE FDS92206C70611,834$724,0000.13%
188VANGUARD INDEX FDS9229085384,127$724,0000.13%
189ASML HOLDING N VASMLF1,517$722,0000.13%
190INVESCO EXCHANGE TRADED FD TIVZ42,046$720,0000.13%
191FIRST TR EXCHANGE-TRADED FD33733E10410,261$718,0000.13%
192ISHARES TR46428863814,068$718,0000.13%
193ZOETIS INCZTS4,172$717,0000.13%
194HCA HEALTHCARE INCHCA4,269$717,0000.13%
195PROLOGIS INC.PLDGP6,058$713,0000.13%
196SPDR SER TR78464A67224,157$712,0000.13%
197AMERICAN ELEC PWR CO INC0255371017,405$710,0000.13%
198NOVARTIS AGNVSEF8,327$704,0000.13%
199EBAY INC.EBAY16,832$701,0000.13%
200ABBOTT LABSABLZF6,445$700,0000.13%
201SCHWAB STRATEGIC TR80852420115,601$697,0000.13%
202TRANSUNIONTRU8,571$686,0000.12%
203ANTERO RESOURCES CORPAR22,386$686,0000.12%
204CME GROUP INCCME3,337$683,0000.12%
205AMGEN INCAMGN2,797$681,0000.12%
206INTERNATIONAL BUSINESS MACHSINTR4,802$678,0000.12%
207HARTFORD FINL SVCS GROUP INCHIG-PG10,296$674,0000.12%
208ISHARES TR46429B6979,518$668,0000.12%
209PIMCO ETF TR72201R86612,984$668,0000.12%
210PGIM HIGH YIELD BOND FUND INISD53,923$664,0000.12%
211GENERAL MLS INC3703341048,756$661,0000.12%
212ISHARES TR46429B6636,582$661,0000.12%
213NETFLIX INCNFLX5,184$654,0000.12%
214BLACKSTONE INCBX7,104$648,0000.12%
215SANOFISNYNF12,874$644,0000.12%
216EDWARDS LIFESCIENCES CORPEW6,705$638,0000.12%
217SERVICENOW INCNOW1,342$638,0000.12%
218ISHARES TR46432F3964,632$632,0000.11%
219VANGUARD SCOTTSDALE FDS92206C10210,711$630,0000.11%
220VANGUARD ADMIRAL FDS INC9219328283,668$624,0000.11%
221S&P GLOBAL INCSPGI1,829$616,0000.11%
222MARATHON PETE CORPMARA7,493$616,0000.11%
223FIDELITY NATL INFORMATION SV31620M1066,680$612,0000.11%
224EQUINIX INCEQIX921$605,0000.11%
225ISHARES TR4642871013,477$600,0000.11%
226GENERAL DYNAMICS CORPGD2,698$597,0000.11%
227CINCINNATI FINL CORP1720621014,998$595,0000.11%
228LILLY ELI & COLLY1,833$594,0000.11%
229ALLSTATE CORPALL-PJ4,681$593,0000.11%
230VANGUARD WHITEHALL FDS9219468859,635$591,0000.11%
231ISHARES TR4642885138,027$591,0000.11%
232ELEVANCE HEALTH INCELV1,203$581,0000.11%
233ISHARES TR46434V61312,404$581,0000.11%
234PHILLIPS EDISON & CO INCPECO17,158$573,0000.10%
235APPLIED MATLS INC0382221056,260$570,0000.10%
236TAIWAN SEMICONDUCTOR MFG LTD8740391006,958$569,0000.10%
237KEYCORP49326710832,912$567,0000.10%
238ACCENTURE PLC IRELANDACN2,015$559,0000.10%
239ISHARES TR46435G33418,426$552,0000.10%
240ALTRIA GROUP INCMO13,175$550,0000.10%
241VANGUARD WHITEHALL FDS9219464065,324$541,0000.10%
242NATIONAL RETAIL PROPERTIES INNN12,438$535,0000.10%
243FIFTH THIRD BANCORPFITBM15,884$534,0000.10%
244J P MORGAN EXCHANGE TRADED F46641Q21712,040$531,0000.10%
245ANALOG DEVICES INCADI3,614$528,0000.10%
246UNILEVER PLCUNLYF11,211$514,0000.09%
247UNITED PARCEL SERVICE INCUPS2,787$509,0000.09%
248RAYTHEON TECHNOLOGIES CORPRTX5,276$507,0000.09%
249AMERICAN TOWER CORP NEW03027X1001,946$497,0000.09%
250EXPEDITORS INTL WASH INC3021301095,006$488,0000.09%
251SCHWAB STRATEGIC TR80852476310,779$488,0000.09%
252ISHARES TR46435G4255,779$485,0000.09%
253SPDR SER TR78464A80510,431$485,0000.09%
254BANK NEW YORK MELLON CORP06405810011,609$484,0000.09%
255OMNICOM GROUP INCOMC7,602$484,0000.09%
256BROADCOM INCAVGO986$479,0000.09%
257LINDE PLCLIN1,658$477,0000.09%
258EVERSOURCE ENERGYES5,638$476,0000.09%
259EPAM SYS INCEPAM1,590$469,0000.09%
260CROWN CASTLE INTL CORP NEWCCI2,788$469,0000.09%
261SEMPRASREA3,078$463,0000.08%
262EXPEDIA GROUP INCEXPE4,872$462,0000.08%
263FIRST TR EXCHANGE-TRADED FD33739Q4087,775$462,0000.08%
264LABORATORY CORP AMER HLDGS50540R4091,961$460,0000.08%
265EMERSON ELEC COEMR5,750$457,0000.08%
266NUSHARES ETF TRNU21,124$455,0000.08%
267MEDTRONIC PLCMDT5,022$451,0000.08%
268GENUINE PARTS COGPC3,382$450,0000.08%
269CITIZENS FINL GROUP INCCIA12,579$449,0000.08%
270ISHARES TR46432F3393,988$446,0000.08%
271J P MORGAN EXCHANGE TRADED F46641Q3327,997$443,0000.08%
272ARES CAPITAL CORPARCC24,353$437,0000.08%
273MODERNA INCMRNA3,060$437,0000.08%
274CION INVT CORP17259U20449,248$428,0000.08%
275FIRST HORIZON CORPORATIONFHN-PH19,482$426,0000.08%
276DIMENSIONAL ETF TRUST25434V70818,100$422,0000.08%
277ISHARES TR46432F8347,399$422,0000.08%
278ENTERGY CORP NEWENO3,720$419,0000.08%
279ISHARES TR46434V64717,216$416,0000.08%
280QUALCOMM INCQCOM3,252$415,0000.08%
281TRANE TECHNOLOGIES PLCTT3,186$414,0000.08%
282CIGNA CORP NEW1255231001,557$410,0000.07%
283EATON CORP PLCETN3,242$408,0000.07%
284SPDR DOW JONES INDL AVERAGE78467X1091,322$407,0000.07%
285SOUTHERN COSOMN5,674$405,0000.07%
286DIMENSIONAL ETF TRUST25434V79918,829$405,0000.07%
287ADVANCED MICRO DEVICES INCAMD5,285$404,0000.07%
288SPDR SER TR78464A84710,057$399,0000.07%
289TEXAS INSTRS INC8825081042,583$397,0000.07%
290ISHARES TR4642873096,532$394,0000.07%
291SELECT SECTOR SPDR TR81369Y60512,435$391,0000.07%
292SYNOPSYS INCSNPS1,280$389,0000.07%
293PROSHARES TR II74347Y8889,243$387,0000.07%
294CONOCOPHILLIPSCOP4,302$386,0000.07%
295COTERRA ENERGY INCCTRA14,879$384,0000.07%
296DOLLAR TREE INCDLTR2,459$383,0000.07%
297ISHARES TR46429B6716,811$380,0000.07%
298FIDELITY COVINGTON TRUST3160927098,376$379,0000.07%
299HUMANA INCHUM779$365,0000.07%
300INVESCO EXCHANGE TRADED FD TIVZ2,443$362,0000.07%
301OLD DOMINION FREIGHT LINE INODFL1,399$359,0000.07%
302SCHWAB STRATEGIC TR80852473013,809$358,0000.07%
303ISHARES TR4642875725,573$357,0000.06%
304DEVON ENERGY CORP NEW25179M1036,462$356,0000.06%
305ISHARES TR46429B6556,993$349,0000.06%
306TARGET CORPTGT2,472$349,0000.06%
307FISERV INCFISV3,904$347,0000.06%
308US BANCORP DELUSB-PS7,544$347,0000.06%
309EDISON INTL2810201075,403$342,0000.06%
310FIRST TR EXCHANGE-TRADED FD33738D10113,155$339,0000.06%
311BCE INCBCPPF6,873$338,0000.06%
312ENTERPRISE PRODS PARTNERS L29379210713,812$337,0000.06%
313INGREDION INCINGR3,821$337,0000.06%
314TJX COS INC NEW8725401096,009$336,0000.06%
315CHUBB LIMITEDCB1,707$336,0000.06%
316VANECK ETF TRUST92189H30013,692$335,0000.06%
317VANGUARD WORLD FDS92204A4054,331$334,0000.06%
318HANESBRANDS INC41034510231,792$327,0000.06%
319INTERNATIONAL PAPER CO4601461037,797$326,0000.06%
320SONOCO PRODS CO8354951025,699$325,0000.06%
321DIGITAL RLTY TR INC2538681032,498$324,0000.06%
322ISHARES TR46435U8539,372$324,0000.06%
323VANECK ETF TRUST92189F6435,068$323,0000.06%
324SPDR INDEX SHS FDS78463X1526,550$322,0000.06%
325FIRST TR EXCHANGE-TRADED FD33739Q2006,548$316,0000.06%
326ISHARES TR4642886612,648$316,0000.06%
327J P MORGAN EXCHANGE TRADED F46641Q1346,511$314,0000.06%
328SPDR SER TR78464A6649,351$309,0000.06%
329ISHARES TR4642878872,920$308,0000.06%
330PRINCIPAL FINANCIAL GROUP INPFG4,582$306,0000.06%
331ISHARES TR4642886205,927$302,0000.05%
332BLACKROCK INCBLK493$300,0000.05%
333AFLAC INCAFL5,407$299,0000.05%
334ISHARES TR4642876141,365$299,0000.05%
335AVANGRID INC05351W1036,292$290,0000.05%
336AIR PRODS & CHEMS INCAIIR1,199$288,0000.05%
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343DIAMONDBACK ENERGY INCFANG2,242$272,0000.05%
344LAMAR ADVERTISING CO NEWLAMR3,073$270,0000.05%
345CADENCE DESIGN SYSTEM INCCDNS1,794$269,0000.05%
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347MICRON TECHNOLOGY INCMU4,854$268,0000.05%
348MARSH & MCLENNAN COS INC5717481021,722$267,0000.05%
349THE NECESSITY RETAIL REIT IN02607T10936,240$264,0000.05%
350INTERPUBLIC GROUP COS INCINTR9,428$260,0000.05%
351ISHARES TR4642874732,548$259,0000.05%
352FORD MTR CO DEL34537086022,965$256,0000.05%
353ISHARES TR46436E6195,812$256,0000.05%
354CAPITAL ONE FINL CORP14040H1052,446$255,0000.05%
355J P MORGAN EXCHANGE TRADED F46641Q4072,784$255,0000.05%
356VIASAT INCVSAT8,339$255,0000.05%
357ROBLOX CORPRBLX7,690$253,0000.05%
358MORGAN STANLEYMS-PQ3,307$252,0000.05%
359ISHARES INC46428680610,893$251,0000.05%
360QUANTA SVCS INC74762E1021,998$250,0000.05%
361CITIGROUP INCC-PR5,337$245,0000.04%
362ISHARES TR46434V4567,877$244,0000.04%
363CHARLES RIV LABS INTL INC1598641071,130$242,0000.04%
364VANGUARD WORLD FDS92204A2071,300$241,0000.04%
365SPDR SER TR78464A3003,309$240,0000.04%
366INVESCO EXCH TRADED FD TR IIIVZ3,367$240,0000.04%
367VANGUARD WORLD FD9219107333,561$236,0000.04%
368SHERWIN WILLIAMS COSHW1,048$235,0000.04%
369ATMOS ENERGY CORPATO2,079$233,0000.04%
370WYNDHAM HOTELS & RESORTS INCWH3,515$231,0000.04%
371ISHARES TR4642888852,837$228,0000.04%
372INVESCO EXCHANGE TRADED FD TIVZ5,123$225,0000.04%
373AMERICAN INTL GROUP INC0268747844,381$224,0000.04%
374VANECK ETF TRUST92189F35312,531$223,0000.04%
375ISHARES TR4642885703,098$223,0000.04%
376MID-AMER APT CMNTYS INC59522J1031,267$221,0000.04%
377TYSON FOODS INCTSN2,541$219,0000.04%
378ISHARES TR4642873416,333$215,0000.04%
379SPDR SER TR78468R7214,648$213,0000.04%
380ETF SER SOLUTIONS26922A2896,600$208,0000.04%
381FS KKR CAP CORPFSK10,726$208,0000.04%
382SPIRIT RLTY CAP INC NEW84860W3005,456$206,0000.04%
383AON PLCAON755$204,0000.04%
384FIDELITY COVINGTON TRUST3160926003,325$202,0000.04%
385LOWES COS INC5486611071,154$202,0000.04%
386WARNER BROS DISCOVERY INCWBD13,271$178,0000.03%
387LLOYDS BANKING GROUP PLCLLOBF68,695$140,0000.03%
388GOODYEAR TIRE & RUBR CO38255010111,772$126,0000.02%
389KODIAK SCIENCES INCKOD15,381$118,0000.02%
390ANNALY CAPITAL MANAGEMENT INNLY-PJ14,250$84,0000.02%
391GENERAL ELECTRIC CO36960430123,937$83,0000.02%
392RIO TINTO PLCRTNTF23,253$65,0000.01%
393TWITTER INC90184L10223,105$63,0000.01%
394HASBRO INCHAS26,303$59,0000.01%
395SOFI TECHNOLOGIES INCSOFI10,235$54,0000.01%
396ASE TECHNOLOGY HLDG CO LTDASX10,268$53,0000.01%
397BLACKSTONE MORTGAGE TRUST IN09257WAC450,000$50,0000.01%
398NOVAVAX INCNVAX22,725$34,0000.01%
399STEEL DYNAMICS INCSTLD22,024$24,0000.00%
400WALKER & DUNLOP INCWD21,000$21,0000.00%
401IAMGOLD CORPIAG12,127$20,0000.00%
402T2 BIOSYSTEMS INC89853L10450,000$8,0000.00%