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
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R861 | 1,229,249 | $23.9M | 4.35% |
| 2 | APPLE INC | AAPL | 198,196 | $23.2M | 4.21% |
| 3 | MICROSOFT CORP | MSFT | 46,329 | $11.9M | 2.16% |
| 4 | VANGUARD INDEX FDS | 922908652 | 84,451 | $11.1M | 2.01% |
| 5 | VANGUARD INDEX FDS | 922908769 | 47,476 | $9.0M | 1.63% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 109,749 | $8.3M | 1.50% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 247,955 | $7.8M | 1.42% |
| 8 | SPDR SER TR | 78468R812 | 72,297 | $7.8M | 1.42% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 100,494 | $7.7M | 1.40% |
| 10 | AMAZON COM INC | AMZN | 74,628 | $7.7M | 1.40% |
| 11 | T ROWE PRICE ETF INC | 87283Q404 | 254,288 | $7.6M | 1.38% |
| 12 | ISHARES TR | 464287457 | 87,274 | $7.2M | 1.31% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 90,406 | $7.0M | 1.28% |
| 14 | SPDR SER TR | 78468R663 | 71,515 | $6.5M | 1.19% |
| 15 | VANGUARD INDEX FDS | 922908637 | 36,381 | $6.3M | 1.14% |
| 16 | ISHARES TR | 464288679 | 52,334 | $5.8M | 1.05% |
| 17 | ISHARES TR | 464288588 | 58,842 | $5.7M | 1.04% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 189,383 | $5.5M | 0.99% |
| 19 | SPDR SER TR | 78464A854 | 116,610 | $5.2M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908629 | 21,316 | $4.2M | 0.76% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,164 | $4.1M | 0.75% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 66,063 | $4.1M | 0.75% |
| 23 | ALPHABET INC | GOOG | 1,885 | $4.1M | 0.75% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 72,434 | $3.8M | 0.70% |
| 25 | ISHARES TR | 46432F842 | 63,045 | $3.7M | 0.67% |
| 26 | ISHARES TR | 464287200 | 9,686 | $3.7M | 0.67% |
| 27 | INVESCO ACTVELY MNGD ETC FD | IVZ | 200,612 | $3.6M | 0.66% |
| 28 | SPDR SER TR | 78464A474 | 120,983 | $3.6M | 0.65% |
| 29 | ALPHABET INC | GOOG | 2,835 | $3.6M | 0.65% |
| 30 | ISHARES TR | 46429B747 | 34,790 | $3.5M | 0.64% |
| 31 | VISA INC | V | 39,486 | $3.5M | 0.63% |
| 32 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 81,823 | $3.3M | 0.61% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,949 | $3.3M | 0.60% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 103,699 | $3.3M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908751 | 18,084 | $3.2M | 0.58% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 89,833 | $3.1M | 0.57% |
| 37 | JOHNSON & JOHNSON | JNJ | 17,446 | $3.1M | 0.56% |
| 38 | META PLATFORMS INC | META | 19,113 | $3.1M | 0.56% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,904 | $3.0M | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908611 | 19,713 | $3.0M | 0.54% |
| 41 | ISHARES TR | 464288646 | 57,956 | $2.9M | 0.53% |
| 42 | ISHARES TR | 464287242 | 26,496 | $2.9M | 0.53% |
| 43 | ISHARES TR | 46435G672 | 58,198 | $2.9M | 0.53% |
| 44 | CHEVRON CORP NEW | CVX | 19,689 | $2.9M | 0.52% |
| 45 | MERCK & CO INC | MRK | 29,924 | $2.7M | 0.50% |
| 46 | JPMORGAN CHASE & CO | VYLD | 49,986 | $2.7M | 0.48% |
| 47 | ISHARES TR | 464287655 | 14,814 | $2.5M | 0.46% |
| 48 | PROSHARES TR | 74348A467 | 27,944 | $2.4M | 0.43% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 117,463 | $2.4M | 0.43% |
| 50 | ISHARES TR | 464287150 | 28,225 | $2.4M | 0.43% |
| 51 | ISHARES TR | 46434V407 | 58,306 | $2.4M | 0.43% |
| 52 | SPDR SER TR | 78464A409 | 44,913 | $2.3M | 0.43% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,371 | $2.3M | 0.42% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 15,807 | $2.3M | 0.41% |
| 55 | LOCKHEED MARTIN CORP | LMT | 5,260 | $2.3M | 0.41% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 45,095 | $2.3M | 0.41% |
| 57 | PARK AEROSPACE CORP | PKE | 175,319 | $2.2M | 0.41% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 56,920 | $2.2M | 0.40% |
| 59 | VANGUARD WORLD FD | 921910840 | 22,653 | $2.2M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908363 | 6,201 | $2.2M | 0.39% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 4,479 | $2.1M | 0.39% |
| 62 | VANGUARD WORLD FD | 921910816 | 11,601 | $2.1M | 0.38% |
| 63 | ISHARES TR | 464287804 | 22,724 | $2.1M | 0.38% |
| 64 | COMCAST CORP NEW | CCZ | 52,671 | $2.1M | 0.38% |
| 65 | PIMCO ETF TR | 72201R833 | 20,823 | $2.1M | 0.38% |
| 66 | SPDR GOLD TR | GLD | 12,087 | $2.0M | 0.37% |
| 67 | ENBRIDGE INC | ENNPF | 47,905 | $2.0M | 0.37% |
| 68 | MASTERCARD INCORPORATED | MA | 6,362 | $2.0M | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908744 | 15,106 | $2.0M | 0.36% |
| 70 | TELEFLEX INCORPORATED | TFX | 7,880 | $1.9M | 0.35% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,431 | $1.9M | 0.35% |
| 72 | ISHARES TR | 46429B267 | 80,767 | $1.9M | 0.35% |
| 73 | NVIDIA CORPORATION | NVDA | 12,704 | $1.9M | 0.35% |
| 74 | DISNEY WALT CO | 254687106 | 22,478 | $1.9M | 0.35% |
| 75 | PFIZER INC | PFE | 62,886 | $1.9M | 0.35% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 24,623 | $1.9M | 0.35% |
| 77 | VANGUARD INDEX FDS | 922908736 | 8,520 | $1.9M | 0.35% |
| 78 | SPDR SER TR | 78464A656 | 68,126 | $1.9M | 0.34% |
| 79 | VANGUARD STAR FDS | 921909768 | 35,763 | $1.8M | 0.34% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 31,470 | $1.8M | 0.33% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,857 | $1.8M | 0.32% |
| 82 | PEMBINA PIPELINE CORP | PPLOF | 50,285 | $1.8M | 0.32% |
| 83 | EXXON MOBIL CORP | XOM | 20,644 | $1.8M | 0.32% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 35,122 | $1.7M | 0.31% |
| 85 | ALPS ETF TR | 00162Q452 | 49,753 | $1.7M | 0.31% |
| 86 | HOME DEPOT INC | HD | 6,203 | $1.7M | 0.31% |
| 87 | VANGUARD INDEX FDS | 922908553 | 18,586 | $1.7M | 0.31% |
| 88 | INVESCO QQQ TR | IVZ | 31,898 | $1.7M | 0.31% |
| 89 | BUNGE LIMITED | BG | 18,460 | $1.7M | 0.30% |
| 90 | SCHWAB STRATEGIC TR | 808524870 | 29,953 | $1.7M | 0.30% |
| 91 | WISDOMTREE TR | WT | 33,026 | $1.7M | 0.30% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.6M | 0.30% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 16,495 | $1.6M | 0.30% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,735 | $1.6M | 0.29% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,081 | $1.6M | 0.29% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,509 | $1.6M | 0.29% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,180 | $1.6M | 0.29% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 31,721 | $1.6M | 0.29% |
| 99 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,012 | $1.6M | 0.29% |
| 100 | ABBVIE INC | ABBV | 10,319 | $1.6M | 0.29% |
| 101 | ISHARES TR | 464288414 | 14,814 | $1.6M | 0.29% |
| 102 | CHENIERE ENERGY INC | LNG | 11,680 | $1.6M | 0.28% |
| 103 | AGNC INVT CORP | 00123Q104 | 137,030 | $1.5M | 0.28% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 2,776 | $1.5M | 0.27% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 32,752 | $1.5M | 0.27% |
| 106 | PEPSICO INC | PEP | 8,938 | $1.5M | 0.27% |
| 107 | ISHARES TR | 464288562 | 18,266 | $1.5M | 0.27% |
| 108 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 54,369 | $1.5M | 0.26% |
| 109 | ISHARES TR | 464287176 | 12,695 | $1.4M | 0.26% |
| 110 | SCHWAB STRATEGIC TR | 808524508 | 22,740 | $1.4M | 0.26% |
| 111 | WALMART INC | WMT | 32,553 | $1.4M | 0.26% |
| 112 | SPDR SER TR | 78468R788 | 35,559 | $1.4M | 0.26% |
| 113 | ORACLE CORP | ORCL-PD | 19,845 | $1.4M | 0.25% |
| 114 | STARBUCKS CORP | SBUX | 18,001 | $1.4M | 0.25% |
| 115 | SCHWAB STRATEGIC TR | 808524771 | 26,723 | $1.4M | 0.25% |
| 116 | CARMAX INC | KMX | 14,891 | $1.3M | 0.24% |
| 117 | ISHARES TR | 464287507 | 5,914 | $1.3M | 0.24% |
| 118 | SPDR S&P 500 ETF TR | SPY | 4,880 | $1.3M | 0.24% |
| 119 | ISHARES TR | 464287226 | 13,100 | $1.3M | 0.24% |
| 120 | T-MOBILE US INC | TMUSZ | 9,893 | $1.3M | 0.24% |
| 121 | TESLA INC | TSLA | 23,935 | $1.3M | 0.24% |
| 122 | MCDONALDS CORP | MCD | 27,176 | $1.3M | 0.24% |
| 123 | COCA COLA CO | KO | 47,133 | $1.3M | 0.23% |
| 124 | SPDR SER TR | 78468R853 | 34,817 | $1.3M | 0.23% |
| 125 | ISHARES INC | 46434G103 | 25,388 | $1.2M | 0.23% |
| 126 | M & T BK CORP | 55261F104 | 7,649 | $1.2M | 0.22% |
| 127 | BECTON DICKINSON & CO | BDX | 4,943 | $1.2M | 0.22% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 27,032 | $1.2M | 0.22% |
| 129 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,514 | $1.2M | 0.22% |
| 130 | WELLS FARGO CO NEW | 949746101 | 29,508 | $1.2M | 0.21% |
| 131 | GILEAD SCIENCES INC | GILD | 18,668 | $1.2M | 0.21% |
| 132 | SPDR SER TR | 78464A649 | 43,430 | $1.1M | 0.21% |
| 133 | FIRSTCASH HOLDINGS INC | FCFS | 16,379 | $1.1M | 0.21% |
| 134 | VANECK ETF TRUST | 92189H409 | 21,144 | $1.1M | 0.21% |
| 135 | ETF SER SOLUTIONS | 26922A248 | 44,133 | $1.1M | 0.21% |
| 136 | ATLANTICA SUSTAINABLE INFR P | ALDA | 35,158 | $1.1M | 0.21% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 27,685 | $1.1M | 0.21% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 38,444 | $1.1M | 0.20% |
| 139 | DANAHER CORPORATION | 235851102 | 4,399 | $1.1M | 0.20% |
| 140 | CISCO SYS INC | CSCO | 26,071 | $1.1M | 0.20% |
| 141 | BARRICK GOLD CORP | 067901108 | 62,256 | $1.1M | 0.20% |
| 142 | ISHARES TR | 464288877 | 24,511 | $1.1M | 0.19% |
| 143 | ICICI BANK LIMITED | IBN | 59,327 | $1.1M | 0.19% |
| 144 | COMERICA INC | 200340107 | 14,102 | $1.0M | 0.19% |
| 145 | VANGUARD INDEX FDS | 922908512 | 7,904 | $1.0M | 0.19% |
| 146 | AMERISOURCEBERGEN CORP | COR | 7,182 | $1.0M | 0.18% |
| 147 | WILLIAMS COS INC | 969457100 | 32,392 | $1.0M | 0.18% |
| 148 | SPDR S&P 500 ETF TR | SPY | 3,700 | $1.0M | 0.18% |
| 149 | VANECK ETF TRUST | 92189F437 | 36,136 | $976,000 | 0.18% |
| 150 | CANADIAN NAT RES LTD | 136385101 | 18,134 | $973,000 | 0.18% |
| 151 | VERMILION ENERGY INC | VET | 50,253 | $958,000 | 0.17% |
| 152 | BOOKING HOLDINGS INC | BKNG | 543 | $950,000 | 0.17% |
| 153 | CINTAS CORP | CTAS | 2,534 | $947,000 | 0.17% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 7,441 | $946,000 | 0.17% |
| 155 | AMERICAN EXPRESS CO | AXP | 6,793 | $942,000 | 0.17% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 8,303 | $890,000 | 0.16% |
| 157 | CATERPILLAR INC | CAT | 4,917 | $879,000 | 0.16% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,907 | $879,000 | 0.16% |
| 159 | CVS HEALTH CORP | CVS | 9,468 | $877,000 | 0.16% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 1,827 | $874,000 | 0.16% |
| 161 | ISHARES TR | 464287499 | 13,343 | $863,000 | 0.16% |
| 162 | SPDR SER TR | 78468R739 | 18,226 | $861,000 | 0.16% |
| 163 | ISHARES TR | 464288158 | 8,154 | $853,000 | 0.16% |
| 164 | ISHARES TR | 464287523 | 2,441 | $853,000 | 0.16% |
| 165 | EOG RES INC | EOG | 7,619 | $841,000 | 0.15% |
| 166 | DOMINION ENERGY INC | D | 10,542 | $841,000 | 0.15% |
| 167 | INTEL CORP | INTC | 22,158 | $829,000 | 0.15% |
| 168 | METLIFE INC | MET-PF | 13,065 | $820,000 | 0.15% |
| 169 | SSGA ACTIVE ETF TR | 78467V848 | 19,221 | $811,000 | 0.15% |
| 170 | MCKESSON CORP | MCK | 2,481 | $809,000 | 0.15% |
| 171 | WORLD GOLD TR | GLDW | 22,480 | $807,000 | 0.15% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 12,694 | $802,000 | 0.15% |
| 173 | IQVIA HLDGS INC | IQV | 3,685 | $800,000 | 0.15% |
| 174 | BK OF AMERICA CORP | 060505104 | 25,411 | $791,000 | 0.14% |
| 175 | KRANESHARES TR | 500767678 | 16,017 | $789,000 | 0.14% |
| 176 | ISHARES TR | 464287440 | 7,674 | $785,000 | 0.14% |
| 177 | NXP SEMICONDUCTORS N V | NXPI | 5,242 | $776,000 | 0.14% |
| 178 | ISHARES TR | 464288281 | 9,008 | $769,000 | 0.14% |
| 179 | ISHARES TR | 464288273 | 14,037 | $766,000 | 0.14% |
| 180 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,199 | $766,000 | 0.14% |
| 181 | ISHARES TR | 464287168 | 6,386 | $751,000 | 0.14% |
| 182 | CECO ENVIRONMENTAL CORP | CECO | 125,418 | $750,000 | 0.14% |
| 183 | VANGUARD INDEX FDS | 922908595 | 3,797 | $748,000 | 0.14% |
| 184 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,935 | $737,000 | 0.13% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 1,861 | $734,000 | 0.13% |
| 186 | AT&T INC | T-PC | 34,734 | $728,000 | 0.13% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,834 | $724,000 | 0.13% |
| 188 | VANGUARD INDEX FDS | 922908538 | 4,127 | $724,000 | 0.13% |
| 189 | ASML HOLDING N V | ASMLF | 1,517 | $722,000 | 0.13% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,046 | $720,000 | 0.13% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,261 | $718,000 | 0.13% |
| 192 | ISHARES TR | 464288638 | 14,068 | $718,000 | 0.13% |
| 193 | ZOETIS INC | ZTS | 4,172 | $717,000 | 0.13% |
| 194 | HCA HEALTHCARE INC | HCA | 4,269 | $717,000 | 0.13% |
| 195 | PROLOGIS INC. | PLDGP | 6,058 | $713,000 | 0.13% |
| 196 | SPDR SER TR | 78464A672 | 24,157 | $712,000 | 0.13% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 7,405 | $710,000 | 0.13% |
| 198 | NOVARTIS AG | NVSEF | 8,327 | $704,000 | 0.13% |
| 199 | EBAY INC. | EBAY | 16,832 | $701,000 | 0.13% |
| 200 | ABBOTT LABS | ABLZF | 6,445 | $700,000 | 0.13% |
| 201 | SCHWAB STRATEGIC TR | 808524201 | 15,601 | $697,000 | 0.13% |
| 202 | TRANSUNION | TRU | 8,571 | $686,000 | 0.12% |
| 203 | ANTERO RESOURCES CORP | AR | 22,386 | $686,000 | 0.12% |
| 204 | CME GROUP INC | CME | 3,337 | $683,000 | 0.12% |
| 205 | AMGEN INC | AMGN | 2,797 | $681,000 | 0.12% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 4,802 | $678,000 | 0.12% |
| 207 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,296 | $674,000 | 0.12% |
| 208 | ISHARES TR | 46429B697 | 9,518 | $668,000 | 0.12% |
| 209 | PIMCO ETF TR | 72201R866 | 12,984 | $668,000 | 0.12% |
| 210 | PGIM HIGH YIELD BOND FUND IN | ISD | 53,923 | $664,000 | 0.12% |
| 211 | GENERAL MLS INC | 370334104 | 8,756 | $661,000 | 0.12% |
| 212 | ISHARES TR | 46429B663 | 6,582 | $661,000 | 0.12% |
| 213 | NETFLIX INC | NFLX | 5,184 | $654,000 | 0.12% |
| 214 | BLACKSTONE INC | BX | 7,104 | $648,000 | 0.12% |
| 215 | SANOFI | SNYNF | 12,874 | $644,000 | 0.12% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 6,705 | $638,000 | 0.12% |
| 217 | SERVICENOW INC | NOW | 1,342 | $638,000 | 0.12% |
| 218 | ISHARES TR | 46432F396 | 4,632 | $632,000 | 0.11% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,711 | $630,000 | 0.11% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,668 | $624,000 | 0.11% |
| 221 | S&P GLOBAL INC | SPGI | 1,829 | $616,000 | 0.11% |
| 222 | MARATHON PETE CORP | MARA | 7,493 | $616,000 | 0.11% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,680 | $612,000 | 0.11% |
| 224 | EQUINIX INC | EQIX | 921 | $605,000 | 0.11% |
| 225 | ISHARES TR | 464287101 | 3,477 | $600,000 | 0.11% |
| 226 | GENERAL DYNAMICS CORP | GD | 2,698 | $597,000 | 0.11% |
| 227 | CINCINNATI FINL CORP | 172062101 | 4,998 | $595,000 | 0.11% |
| 228 | LILLY ELI & CO | LLY | 1,833 | $594,000 | 0.11% |
| 229 | ALLSTATE CORP | ALL-PJ | 4,681 | $593,000 | 0.11% |
| 230 | VANGUARD WHITEHALL FDS | 921946885 | 9,635 | $591,000 | 0.11% |
| 231 | ISHARES TR | 464288513 | 8,027 | $591,000 | 0.11% |
| 232 | ELEVANCE HEALTH INC | ELV | 1,203 | $581,000 | 0.11% |
| 233 | ISHARES TR | 46434V613 | 12,404 | $581,000 | 0.11% |
| 234 | PHILLIPS EDISON & CO INC | PECO | 17,158 | $573,000 | 0.10% |
| 235 | APPLIED MATLS INC | 038222105 | 6,260 | $570,000 | 0.10% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,958 | $569,000 | 0.10% |
| 237 | KEYCORP | 493267108 | 32,912 | $567,000 | 0.10% |
| 238 | ACCENTURE PLC IRELAND | ACN | 2,015 | $559,000 | 0.10% |
| 239 | ISHARES TR | 46435G334 | 18,426 | $552,000 | 0.10% |
| 240 | ALTRIA GROUP INC | MO | 13,175 | $550,000 | 0.10% |
| 241 | VANGUARD WHITEHALL FDS | 921946406 | 5,324 | $541,000 | 0.10% |
| 242 | NATIONAL RETAIL PROPERTIES I | NNN | 12,438 | $535,000 | 0.10% |
| 243 | FIFTH THIRD BANCORP | FITBM | 15,884 | $534,000 | 0.10% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 12,040 | $531,000 | 0.10% |
| 245 | ANALOG DEVICES INC | ADI | 3,614 | $528,000 | 0.10% |
| 246 | UNILEVER PLC | UNLYF | 11,211 | $514,000 | 0.09% |
| 247 | UNITED PARCEL SERVICE INC | UPS | 2,787 | $509,000 | 0.09% |
| 248 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,276 | $507,000 | 0.09% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 1,946 | $497,000 | 0.09% |
| 250 | EXPEDITORS INTL WASH INC | 302130109 | 5,006 | $488,000 | 0.09% |
| 251 | SCHWAB STRATEGIC TR | 808524763 | 10,779 | $488,000 | 0.09% |
| 252 | ISHARES TR | 46435G425 | 5,779 | $485,000 | 0.09% |
| 253 | SPDR SER TR | 78464A805 | 10,431 | $485,000 | 0.09% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 11,609 | $484,000 | 0.09% |
| 255 | OMNICOM GROUP INC | OMC | 7,602 | $484,000 | 0.09% |
| 256 | BROADCOM INC | AVGO | 986 | $479,000 | 0.09% |
| 257 | LINDE PLC | LIN | 1,658 | $477,000 | 0.09% |
| 258 | EVERSOURCE ENERGY | ES | 5,638 | $476,000 | 0.09% |
| 259 | EPAM SYS INC | EPAM | 1,590 | $469,000 | 0.09% |
| 260 | CROWN CASTLE INTL CORP NEW | CCI | 2,788 | $469,000 | 0.09% |
| 261 | SEMPRA | SREA | 3,078 | $463,000 | 0.08% |
| 262 | EXPEDIA GROUP INC | EXPE | 4,872 | $462,000 | 0.08% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,775 | $462,000 | 0.08% |
| 264 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,961 | $460,000 | 0.08% |
| 265 | EMERSON ELEC CO | EMR | 5,750 | $457,000 | 0.08% |
| 266 | NUSHARES ETF TR | NU | 21,124 | $455,000 | 0.08% |
| 267 | MEDTRONIC PLC | MDT | 5,022 | $451,000 | 0.08% |
| 268 | GENUINE PARTS CO | GPC | 3,382 | $450,000 | 0.08% |
| 269 | CITIZENS FINL GROUP INC | CIA | 12,579 | $449,000 | 0.08% |
| 270 | ISHARES TR | 46432F339 | 3,988 | $446,000 | 0.08% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,997 | $443,000 | 0.08% |
| 272 | ARES CAPITAL CORP | ARCC | 24,353 | $437,000 | 0.08% |
| 273 | MODERNA INC | MRNA | 3,060 | $437,000 | 0.08% |
| 274 | CION INVT CORP | 17259U204 | 49,248 | $428,000 | 0.08% |
| 275 | FIRST HORIZON CORPORATION | FHN-PH | 19,482 | $426,000 | 0.08% |
| 276 | DIMENSIONAL ETF TRUST | 25434V708 | 18,100 | $422,000 | 0.08% |
| 277 | ISHARES TR | 46432F834 | 7,399 | $422,000 | 0.08% |
| 278 | ENTERGY CORP NEW | ENO | 3,720 | $419,000 | 0.08% |
| 279 | ISHARES TR | 46434V647 | 17,216 | $416,000 | 0.08% |
| 280 | QUALCOMM INC | QCOM | 3,252 | $415,000 | 0.08% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 3,186 | $414,000 | 0.08% |
| 282 | CIGNA CORP NEW | 125523100 | 1,557 | $410,000 | 0.07% |
| 283 | EATON CORP PLC | ETN | 3,242 | $408,000 | 0.07% |
| 284 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,322 | $407,000 | 0.07% |
| 285 | SOUTHERN CO | SOMN | 5,674 | $405,000 | 0.07% |
| 286 | DIMENSIONAL ETF TRUST | 25434V799 | 18,829 | $405,000 | 0.07% |
| 287 | ADVANCED MICRO DEVICES INC | AMD | 5,285 | $404,000 | 0.07% |
| 288 | SPDR SER TR | 78464A847 | 10,057 | $399,000 | 0.07% |
| 289 | TEXAS INSTRS INC | 882508104 | 2,583 | $397,000 | 0.07% |
| 290 | ISHARES TR | 464287309 | 6,532 | $394,000 | 0.07% |
| 291 | SELECT SECTOR SPDR TR | 81369Y605 | 12,435 | $391,000 | 0.07% |
| 292 | SYNOPSYS INC | SNPS | 1,280 | $389,000 | 0.07% |
| 293 | PROSHARES TR II | 74347Y888 | 9,243 | $387,000 | 0.07% |
| 294 | CONOCOPHILLIPS | COP | 4,302 | $386,000 | 0.07% |
| 295 | COTERRA ENERGY INC | CTRA | 14,879 | $384,000 | 0.07% |
| 296 | DOLLAR TREE INC | DLTR | 2,459 | $383,000 | 0.07% |
| 297 | ISHARES TR | 46429B671 | 6,811 | $380,000 | 0.07% |
| 298 | FIDELITY COVINGTON TRUST | 316092709 | 8,376 | $379,000 | 0.07% |
| 299 | HUMANA INC | HUM | 779 | $365,000 | 0.07% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,443 | $362,000 | 0.07% |
| 301 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,399 | $359,000 | 0.07% |
| 302 | SCHWAB STRATEGIC TR | 808524730 | 13,809 | $358,000 | 0.07% |
| 303 | ISHARES TR | 464287572 | 5,573 | $357,000 | 0.06% |
| 304 | DEVON ENERGY CORP NEW | 25179M103 | 6,462 | $356,000 | 0.06% |
| 305 | ISHARES TR | 46429B655 | 6,993 | $349,000 | 0.06% |
| 306 | TARGET CORP | TGT | 2,472 | $349,000 | 0.06% |
| 307 | FISERV INC | FISV | 3,904 | $347,000 | 0.06% |
| 308 | US BANCORP DEL | USB-PS | 7,544 | $347,000 | 0.06% |
| 309 | EDISON INTL | 281020107 | 5,403 | $342,000 | 0.06% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,155 | $339,000 | 0.06% |
| 311 | BCE INC | BCPPF | 6,873 | $338,000 | 0.06% |
| 312 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,812 | $337,000 | 0.06% |
| 313 | INGREDION INC | INGR | 3,821 | $337,000 | 0.06% |
| 314 | TJX COS INC NEW | 872540109 | 6,009 | $336,000 | 0.06% |
| 315 | CHUBB LIMITED | CB | 1,707 | $336,000 | 0.06% |
| 316 | VANECK ETF TRUST | 92189H300 | 13,692 | $335,000 | 0.06% |
| 317 | VANGUARD WORLD FDS | 92204A405 | 4,331 | $334,000 | 0.06% |
| 318 | HANESBRANDS INC | 410345102 | 31,792 | $327,000 | 0.06% |
| 319 | INTERNATIONAL PAPER CO | 460146103 | 7,797 | $326,000 | 0.06% |
| 320 | SONOCO PRODS CO | 835495102 | 5,699 | $325,000 | 0.06% |
| 321 | DIGITAL RLTY TR INC | 253868103 | 2,498 | $324,000 | 0.06% |
| 322 | ISHARES TR | 46435U853 | 9,372 | $324,000 | 0.06% |
| 323 | VANECK ETF TRUST | 92189F643 | 5,068 | $323,000 | 0.06% |
| 324 | SPDR INDEX SHS FDS | 78463X152 | 6,550 | $322,000 | 0.06% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,548 | $316,000 | 0.06% |
| 326 | ISHARES TR | 464288661 | 2,648 | $316,000 | 0.06% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 6,511 | $314,000 | 0.06% |
| 328 | SPDR SER TR | 78464A664 | 9,351 | $309,000 | 0.06% |
| 329 | ISHARES TR | 464287887 | 2,920 | $308,000 | 0.06% |
| 330 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,582 | $306,000 | 0.06% |
| 331 | ISHARES TR | 464288620 | 5,927 | $302,000 | 0.05% |
| 332 | BLACKROCK INC | BLK | 493 | $300,000 | 0.05% |
| 333 | AFLAC INC | AFL | 5,407 | $299,000 | 0.05% |
| 334 | ISHARES TR | 464287614 | 1,365 | $299,000 | 0.05% |
| 335 | AVANGRID INC | 05351W103 | 6,292 | $290,000 | 0.05% |
| 336 | AIR PRODS & CHEMS INC | AIIR | 1,199 | $288,000 | 0.05% |
| 337 | LYONDELLBASELL INDUSTRIES N | LYB | 3,277 | $287,000 | 0.05% |
| 338 | CSX CORP | CSX | 9,814 | $285,000 | 0.05% |
| 339 | ISHARES TR | 464287812 | 1,429 | $279,000 | 0.05% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,470 | $278,000 | 0.05% |
| 341 | SPDR INDEX SHS FDS | 78463X871 | 9,561 | $277,000 | 0.05% |
| 342 | HERCULES CAPITAL INC | HCXY | 20,215 | $273,000 | 0.05% |
| 343 | DIAMONDBACK ENERGY INC | FANG | 2,242 | $272,000 | 0.05% |
| 344 | LAMAR ADVERTISING CO NEW | LAMR | 3,073 | $270,000 | 0.05% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 1,794 | $269,000 | 0.05% |
| 346 | VANGUARD WORLD FDS | 92204A702 | 824 | $269,000 | 0.05% |
| 347 | MICRON TECHNOLOGY INC | MU | 4,854 | $268,000 | 0.05% |
| 348 | MARSH & MCLENNAN COS INC | 571748102 | 1,722 | $267,000 | 0.05% |
| 349 | THE NECESSITY RETAIL REIT IN | 02607T109 | 36,240 | $264,000 | 0.05% |
| 350 | INTERPUBLIC GROUP COS INC | INTR | 9,428 | $260,000 | 0.05% |
| 351 | ISHARES TR | 464287473 | 2,548 | $259,000 | 0.05% |
| 352 | FORD MTR CO DEL | 345370860 | 22,965 | $256,000 | 0.05% |
| 353 | ISHARES TR | 46436E619 | 5,812 | $256,000 | 0.05% |
| 354 | CAPITAL ONE FINL CORP | 14040H105 | 2,446 | $255,000 | 0.05% |
| 355 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,784 | $255,000 | 0.05% |
| 356 | VIASAT INC | VSAT | 8,339 | $255,000 | 0.05% |
| 357 | ROBLOX CORP | RBLX | 7,690 | $253,000 | 0.05% |
| 358 | MORGAN STANLEY | MS-PQ | 3,307 | $252,000 | 0.05% |
| 359 | ISHARES INC | 464286806 | 10,893 | $251,000 | 0.05% |
| 360 | QUANTA SVCS INC | 74762E102 | 1,998 | $250,000 | 0.05% |
| 361 | CITIGROUP INC | C-PR | 5,337 | $245,000 | 0.04% |
| 362 | ISHARES TR | 46434V456 | 7,877 | $244,000 | 0.04% |
| 363 | CHARLES RIV LABS INTL INC | 159864107 | 1,130 | $242,000 | 0.04% |
| 364 | VANGUARD WORLD FDS | 92204A207 | 1,300 | $241,000 | 0.04% |
| 365 | SPDR SER TR | 78464A300 | 3,309 | $240,000 | 0.04% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 3,367 | $240,000 | 0.04% |
| 367 | VANGUARD WORLD FD | 921910733 | 3,561 | $236,000 | 0.04% |
| 368 | SHERWIN WILLIAMS CO | SHW | 1,048 | $235,000 | 0.04% |
| 369 | ATMOS ENERGY CORP | ATO | 2,079 | $233,000 | 0.04% |
| 370 | WYNDHAM HOTELS & RESORTS INC | WH | 3,515 | $231,000 | 0.04% |
| 371 | ISHARES TR | 464288885 | 2,837 | $228,000 | 0.04% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,123 | $225,000 | 0.04% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 4,381 | $224,000 | 0.04% |
| 374 | VANECK ETF TRUST | 92189F353 | 12,531 | $223,000 | 0.04% |
| 375 | ISHARES TR | 464288570 | 3,098 | $223,000 | 0.04% |
| 376 | MID-AMER APT CMNTYS INC | 59522J103 | 1,267 | $221,000 | 0.04% |
| 377 | TYSON FOODS INC | TSN | 2,541 | $219,000 | 0.04% |
| 378 | ISHARES TR | 464287341 | 6,333 | $215,000 | 0.04% |
| 379 | SPDR SER TR | 78468R721 | 4,648 | $213,000 | 0.04% |
| 380 | ETF SER SOLUTIONS | 26922A289 | 6,600 | $208,000 | 0.04% |
| 381 | FS KKR CAP CORP | FSK | 10,726 | $208,000 | 0.04% |
| 382 | SPIRIT RLTY CAP INC NEW | 84860W300 | 5,456 | $206,000 | 0.04% |
| 383 | AON PLC | AON | 755 | $204,000 | 0.04% |
| 384 | FIDELITY COVINGTON TRUST | 316092600 | 3,325 | $202,000 | 0.04% |
| 385 | LOWES COS INC | 548661107 | 1,154 | $202,000 | 0.04% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 13,271 | $178,000 | 0.03% |
| 387 | LLOYDS BANKING GROUP PLC | LLOBF | 68,695 | $140,000 | 0.03% |
| 388 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,772 | $126,000 | 0.02% |
| 389 | KODIAK SCIENCES INC | KOD | 15,381 | $118,000 | 0.02% |
| 390 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,250 | $84,000 | 0.02% |
| 391 | GENERAL ELECTRIC CO | 369604301 | 23,937 | $83,000 | 0.02% |
| 392 | RIO TINTO PLC | RTNTF | 23,253 | $65,000 | 0.01% |
| 393 | TWITTER INC | 90184L102 | 23,105 | $63,000 | 0.01% |
| 394 | HASBRO INC | HAS | 26,303 | $59,000 | 0.01% |
| 395 | SOFI TECHNOLOGIES INC | SOFI | 10,235 | $54,000 | 0.01% |
| 396 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,268 | $53,000 | 0.01% |
| 397 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 50,000 | $50,000 | 0.01% |
| 398 | NOVAVAX INC | NVAX | 22,725 | $34,000 | 0.01% |
| 399 | STEEL DYNAMICS INC | STLD | 22,024 | $24,000 | 0.00% |
| 400 | WALKER & DUNLOP INC | WD | 21,000 | $21,000 | 0.00% |
| 401 | IAMGOLD CORP | IAG | 12,127 | $20,000 | 0.00% |
| 402 | T2 BIOSYSTEMS INC | 89853L104 | 50,000 | $8,000 | 0.00% |