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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 0001846532-23-000027

Total Value
$567.0M
Positions
404
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (404)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL224,474$27.0M4.77%
2SPDR SER TR78468R8611,303,547$23.7M4.19%
3SSGA ACTIVE ETF TR78467V707395,472$15.8M2.78%
4SPDR SER TR78468R663128,105$11.7M2.07%
5MICROSOFT CORPMSFT49,175$11.5M2.02%
6VANGUARD INDEX FDS92290865288,138$11.2M1.98%
7ISHARES TR464287457118,143$9.6M1.69%
8VANGUARD INDEX FDS92290876949,970$9.0M1.58%
9AMAZON COM INCAMZN78,198$8.6M1.51%
10FIRST TR EXCHANGE-TRADED FD33739Q507275,141$8.6M1.51%
11ISHARES TR46428867976,541$8.4M1.49%
12VANGUARD BD INDEX FDS921937835113,821$8.1M1.43%
13SPDR SER TR78468R81275,209$7.6M1.35%
14VANGUARD BD INDEX FDS921937827101,915$7.6M1.34%
15ISHARES TR46428720020,521$7.4M1.30%
16T ROWE PRICE ETF INC87283Q404250,974$7.1M1.26%
17VANGUARD BD INDEX FDS92193781993,187$6.8M1.21%
18VANGUARD INDEX FDS92290863736,198$5.9M1.04%
19SPDR INDEX SHS FDS78463X889216,033$5.6M0.98%
20SPDR SER TR78464A854131,566$5.5M0.97%
21AMERICAN CENTY ETF TR02507287769,812$4.6M0.81%
22VANGUARD INDEX FDS92290862923,278$4.4M0.77%
23J P MORGAN EXCHANGE TRADED F46641Q83785,853$4.3M0.76%
24BERKSHIRE HATHAWAY INC DELBRK-A15,164$4.0M0.71%
25ALPHABET INCGOOG40,417$4.0M0.71%
26SCHWAB STRATEGIC TR80852440962,882$3.7M0.65%
27SPDR SER TR78464A474120,773$3.5M0.62%
28AMERICAN CENTY ETF TR02507280273,972$3.5M0.62%
29ISHARES TR46432F84265,208$3.4M0.61%
30ALPHABET INCGOOG36,299$3.4M0.60%
31VANGUARD WORLD FD92191081619,364$3.4M0.60%
32VANGUARD WORLD FD92191084037,123$3.3M0.59%
33VANGUARD INDEX FDS92290861123,108$3.3M0.58%
34ISHARES TR46429B74733,341$3.2M0.57%
35INVESCO ACTVELY MNGD ETC FDIVZ198,016$3.2M0.57%
36SPDR INDEX SHS FDS78463X509101,218$3.1M0.55%
37VANGUARD TAX-MANAGED FDS92194385883,752$3.0M0.54%
38VANGUARD INDEX FDS92290875117,718$3.0M0.53%
39SCHWAB STRATEGIC TR808524805104,885$3.0M0.52%
40CHEVRON CORP NEWCVX20,440$2.9M0.52%
41JOHNSON & JOHNSONJNJ17,729$2.9M0.51%
42ISHARES TR46435G67259,218$2.9M0.50%
43MERCK & CO INCMRK33,010$2.8M0.50%
44UNITEDHEALTH GROUP INCUNH5,603$2.8M0.50%
45ALPS ETF TR00162Q45276,893$2.8M0.50%
46ISHARES TR46429B66328,317$2.6M0.46%
47BUNGE LIMITEDBG30,726$2.5M0.45%
48JPMORGAN CHASE & COVYLD50,030$2.5M0.44%
49NEXTERA ENERGY INCNEE-PW31,218$2.4M0.43%
50VANGUARD INDEX FDS9229083637,245$2.4M0.42%
51ISHARES TR46428765513,938$2.3M0.41%
52VISA INCV34,724$2.3M0.40%
53CHENIERE ENERGY INCLNG13,738$2.3M0.40%
54PROSHARES TR74348A46728,379$2.3M0.40%
55META PLATFORMS INCMETA16,605$2.3M0.40%
56SPDR SER TR78464A40944,918$2.3M0.40%
57VANGUARD MUN BD FDS92290774645,859$2.2M0.39%
58SCHWAB STRATEGIC TR80852460757,770$2.2M0.39%
59VANGUARD SCOTTSDALE FDS92206C40929,039$2.2M0.38%
60COSTCO WHSL CORP NEW22160K1054,524$2.1M0.38%
61TESLA INCTSLA29,902$2.1M0.37%
62PIMCO ETF TR72201R83321,234$2.1M0.37%
63PFIZER INCPFE73,484$2.1M0.36%
64DISNEY WALT CO25468710623,932$2.1M0.36%
65ISHARES TR46429B26790,132$2.1M0.36%
66VANGUARD SCOTTSDALE FDS92206C77145,469$2.0M0.36%
67INVESCO QQQ TRIVZ33,465$2.0M0.36%
68ISHARES TR46428780423,047$2.0M0.35%
69PARK AEROSPACE CORPPKE175,319$1.9M0.34%
70LOCKHEED MARTIN CORPLMT4,975$1.9M0.34%
71VANGUARD INDEX FDS92290874415,471$1.9M0.34%
72EXXON MOBIL CORPXOM21,876$1.9M0.34%
73VANGUARD STAR FDS92190976841,247$1.9M0.33%
74VANGUARD INDEX FDS9229087368,700$1.9M0.33%
75PROCTER AND GAMBLE CO74271810914,641$1.8M0.33%
76ENBRIDGE INCENNPF47,748$1.8M0.31%
77VERMILION ENERGY INCVET82,032$1.8M0.31%
78AMN HEALTHCARE SVCS INC00174410116,323$1.7M0.31%
79VANGUARD INTL EQUITY INDEX F92204285847,168$1.7M0.30%
80ISHARES TR46428744017,934$1.7M0.30%
81MASTERCARD INCORPORATEDMA5,973$1.7M0.30%
82FIRSTCASH HOLDINGS INCFCFS22,224$1.6M0.29%
83BERKSHIRE HATHAWAY INC DELBRK-A4$1.6M0.29%
84SCHWAB STRATEGIC TR80852430028,866$1.6M0.28%
85SPDR GOLD TRGLD10,329$1.6M0.28%
86HOME DEPOT INCHD5,757$1.6M0.28%
87TELEFLEX INCORPORATEDTFX7,880$1.6M0.28%
88PEMBINA PIPELINE CORPPPLOF51,286$1.6M0.27%
89SPDR SER TR78464A64962,285$1.6M0.27%
90VANGUARD SCOTTSDALE FDS92206C68028,621$1.6M0.27%
91FIRST TR VALUE LINE DIVID IN33734H10643,059$1.5M0.27%
92VANGUARD CHARLOTTE FDS92203J40732,222$1.5M0.27%
93SCHWAB STRATEGIC TR80852487029,665$1.5M0.27%
94FIRST TR EXCHANGE-TRADED FD33738D30934,728$1.5M0.27%
95VANGUARD MALVERN FDS92202080531,738$1.5M0.27%
96VANGUARD SPECIALIZED FUNDS92190884411,216$1.5M0.27%
97SPDR SER TR78468R78842,680$1.5M0.27%
98VANGUARD INDEX FDS92290855318,547$1.5M0.26%
99COMCAST CORP NEWCCZ50,178$1.5M0.26%
100SPDR SER TR78464A65657,807$1.5M0.26%
101ICICI BANK LIMITEDIBN69,702$1.5M0.26%
102THERMO FISHER SCIENTIFIC INCTMO2,867$1.5M0.26%
103WISDOMTREE TRWT28,814$1.4M0.26%
104ABBVIE INCABBV10,772$1.4M0.26%
105WALMART INCWMT31,985$1.4M0.26%
106STARBUCKS CORPSBUX17,027$1.4M0.25%
107ISHARES TR46428722614,599$1.4M0.25%
108ISHARES TR46428841413,658$1.4M0.25%
109ADOBE SYSTEMS INCORPORATEDADBE5,058$1.4M0.25%
110CATERPILLAR INCCAT8,401$1.4M0.24%
111ISHARES TR46428856219,136$1.4M0.24%
112ISHARES TR46429B69720,746$1.4M0.24%
113ESSENTIAL UTILS INC29670G10232,379$1.3M0.24%
114PHILIP MORRIS INTL INC71817210915,930$1.3M0.23%
115SPDR S&P 500 ETF TRSPY3,700$1.3M0.23%
116INTERCONTINENTAL EXCHANGE IN45866F10414,518$1.3M0.23%
117ORACLE CORPORCL-PD21,473$1.3M0.23%
118VANGUARD INDEX FDS92290851210,734$1.3M0.23%
119SPDR S&P 500 ETF TRSPY4,978$1.3M0.23%
120CISCO SYS INCCSCO32,374$1.3M0.23%
121SCHWAB STRATEGIC TR80852450821,139$1.3M0.23%
122T-MOBILE US INCTMUSZ9,424$1.3M0.22%
123ISHARES TR46428864625,539$1.3M0.22%
124SCHWAB CHARLES CORPSCHW-PJ17,409$1.3M0.22%
125VERIZON COMMUNICATIONS INCVZ33,488$1.2M0.22%
126WELLS FARGO CO NEW94974610130,443$1.2M0.22%
127PEPSICO INCPEP7,446$1.2M0.21%
128FIRST TR EXCHANGE-TRADED FD33739Q40820,155$1.2M0.21%
129GILEAD SCIENCES INCGILD19,334$1.2M0.21%
130DANAHER CORPORATION2358511024,515$1.2M0.21%
131FIRST TR MORNINGSTAR DIVID L33691710936,250$1.2M0.21%
132ISHARES TR46428724211,350$1.2M0.21%
133SCHWAB STRATEGIC TR80852477124,275$1.2M0.20%
134ISHARES INC46434G10326,687$1.1M0.20%
135ISHARES TR4642875075,194$1.1M0.20%
136SELECT SECTOR SPDR TR81369Y50638,389$1.1M0.20%
137BECTON DICKINSON & COBDX5,042$1.1M0.20%
138MCDONALDS CORPMCD26,764$1.1M0.20%
139CECO ENVIRONMENTAL CORPCECO125,418$1.1M0.20%
140VANGUARD INDEX FDS9229085386,389$1.1M0.19%
141VANECK ETF TRUST92189H40921,303$1.1M0.19%
142COCA COLA COKO45,996$1.1M0.19%
143ETF SER SOLUTIONS26922A24845,390$1.1M0.19%
144BOOKING HOLDINGS INCBKNG641$1.1M0.19%
145NVIDIA CORPORATIONNVDA8,647$1.1M0.19%
146AMERISOURCEBERGEN CORPCOR7,597$1.0M0.18%
147SELECT SECTOR SPDR TR81369Y8038,622$1.0M0.18%
148SPDR SER TR78468R85330,036$1.0M0.18%
149SPDR SER TR78464A35916,073$1.0M0.18%
150CINTAS CORPCTAS2,603$1.0M0.18%
151VANECK ETF TRUST92189F43737,869$993,0000.18%
152J P MORGAN EXCHANGE TRADED F46641Q33219,241$986,0000.17%
153CARMAX INCKMX14,917$985,0000.17%
154AGNC INVT CORP00123Q104115,652$974,0000.17%
155FIRST TR EXCHANGE-TRADED FD33738R50624,802$964,0000.17%
156AMERICAN EXPRESS COAXP7,086$956,0000.17%
157ISHARES TR46428887724,630$949,0000.17%
158ISHARES TR4642875232,915$929,0000.16%
159VANGUARD INDEX FDS9229085954,725$922,0000.16%
160NETFLIX INCNFLX5,232$892,0000.16%
161WILLIAMS COS INC96945710030,820$882,0000.16%
162CVS HEALTH CORPCVS9,086$867,0000.15%
163CION INVT CORP17259U204101,925$866,0000.15%
164NORTHROP GRUMMAN CORPNOC1,840$865,0000.15%
165SPDR SER TR78464A67229,797$838,0000.15%
166ISHARES TR46428749913,349$830,0000.15%
167CANADIAN NAT RES LTD13638510117,525$816,0000.14%
168ISHARES TR46432F3966,129$804,0000.14%
169VANGUARD SCOTTSDALE FDS92206C10213,598$786,0000.14%
170AT&T INCT-PC50,776$779,0000.14%
171HCA HEALTHCARE INCHCA4,228$777,0000.14%
172SPDR SER TR78468R73916,857$777,0000.14%
173ISHARES TR4642881587,552$775,0000.14%
174AMERICAN WTR WKS CO INC NEW0304201035,906$769,0000.14%
175ISHARES TR4642882819,593$762,0000.13%
176EOG RES INCEOG6,815$761,0000.13%
177SSGA ACTIVE ETF TR78467V84818,887$759,0000.13%
178ISHARES TR4642871687,033$754,0000.13%
179SPDR SER TR78464A7636,758$754,0000.13%
180MARATHON PETE CORPMARA7,554$750,0000.13%
181DUKE ENERGY CORP NEWDUKB7,930$738,0000.13%
182ISHARES TR46428827315,059$735,0000.13%
183METLIFE INCMET-PF11,977$728,0000.13%
184DOMINION ENERGY INCD10,408$719,0000.13%
185INVESCO EXCHANGE TRADED FD TIVZ46,600$711,0000.13%
186ISHARES TR4642874326,779$695,0000.12%
187ISHARES TR4642871766,510$683,0000.12%
188NXP SEMICONDUCTORS N VNXPI4,615$681,0000.12%
189PROLOGIS INC.PLDGP6,672$678,0000.12%
190BK OF AMERICA CORP06050510422,188$670,0000.12%
191IQVIA HLDGS INCIQV3,686$668,0000.12%
192VANGUARD SCOTTSDALE FDS92206C70611,290$658,0000.12%
193AMERICAN ELEC PWR CO INC0255371017,511$649,0000.11%
194MCKESSON CORPMCK1,889$642,0000.11%
195SCHWAB STRATEGIC TR80852420114,978$634,0000.11%
196FIRST TR EXCHANGE-TRADED FD33733E1049,533$633,0000.11%
197ABBOTT LABSABLZF6,477$627,0000.11%
198VANGUARD WHITEHALL FDS92194688510,891$626,0000.11%
199NOVARTIS AGNVSEF8,192$623,0000.11%
200ISHARES TR46428757210,458$622,0000.11%
201AMGEN INCAMGN2,755$621,0000.11%
202ISHARES TR4642885138,638$617,0000.11%
203PIMCO ETF TR72201R86612,310$617,0000.11%
204ANHEUSER BUSCH INBEV SA/NVBUDFF13,471$608,0000.11%
205EBAY INC.EBAY16,288$600,0000.11%
206LILLY ELI & COLLY1,851$598,0000.11%
207VANGUARD ADMIRAL FDS INC9219328283,668$592,0000.10%
208ASML HOLDING N VASMLF1,421$590,0000.10%
209GENERAL MLS INC3703341047,673$588,0000.10%
210ISHARES TR4642871013,585$583,0000.10%
211EPAM SYS INCEPAM1,605$581,0000.10%
212ISHARES TR46436E7185,731$575,0000.10%
213GENERAL DYNAMICS CORPGD2,705$574,0000.10%
214ROPER TECHNOLOGIES INCROP1,592$573,0000.10%
215INTERNATIONAL BUSINESS MACHSINTR4,812$572,0000.10%
216SPDR SER TR78464A80512,919$570,0000.10%
217HARTFORD FINL SVCS GROUP INCHIG-PG9,183$569,0000.10%
218CHUBB LIMITEDCB3,117$567,0000.10%
219INTEL CORPINTC21,879$564,0000.10%
220BLACKSTONE INCBX6,716$562,0000.10%
221ELEVANCE HEALTH INCELV1,230$559,0000.10%
222CME GROUP INCCME3,095$548,0000.10%
223ISHARES TR46434V61312,320$548,0000.10%
224ISHARES TR4642871506,760$538,0000.09%
225S&P GLOBAL INCSPGI1,741$532,0000.09%
226J P MORGAN EXCHANGE TRADED F46641Q13412,137$529,0000.09%
227ANALOG DEVICES INCADI3,793$528,0000.09%
228EQUINIX INCEQIX923$525,0000.09%
229EDWARDS LIFESCIENCES CORPEW6,287$519,0000.09%
230UNITED PARCEL SERVICE INCUPS3,204$518,0000.09%
231ZOETIS INCZTS3,486$517,0000.09%
232EXPEDITORS INTL WASH INC3021301095,824$514,0000.09%
233VANGUARD WHITEHALL FDS9219464065,326$505,0000.09%
234FIRST TR EXCHANGE-TRADED FD33738D10120,209$503,0000.09%
235UNILEVER PLCUNLYF11,471$503,0000.09%
236GENUINE PARTS COGPC3,351$500,0000.09%
237TEXAS INSTRS INC8825081043,221$499,0000.09%
238SANOFISNYNF13,086$498,0000.09%
239WORLD GOLD TRGLDW15,000$495,0000.09%
240FIRST TR EXCHANGE-TRADED FD33739Q20010,365$491,0000.09%
241J P MORGAN EXCHANGE TRADED F46641Q21711,907$486,0000.09%
242ACCENTURE PLC IRELANDACN1,889$486,0000.09%
243ISHARES TR4642875983,574$486,0000.09%
244SPDR SER TR78464A66416,232$481,0000.08%
245TAIWAN SEMICONDUCTOR MFG LTD8740391006,998$480,0000.08%
246QUALCOMM INCQCOM4,250$480,0000.08%
247CONOCOPHILLIPSCOP4,686$480,0000.08%
248ALTRIA GROUP INCMO11,795$476,0000.08%
249ALLSTATE CORPALL-PJ3,818$475,0000.08%
250CIGNA CORP NEW1255231001,694$470,0000.08%
251OMNICOM GROUP INCOMC7,381$466,0000.08%
252PHILLIPS EDISON & CO INCPECO16,469$462,0000.08%
253FIDELITY NATL INFORMATION SV31620M1066,090$460,0000.08%
254BANK NEW YORK MELLON CORP06405810011,804$455,0000.08%
255FIRST HORIZON CORPORATIONFHN-PH19,851$455,0000.08%
256RAYTHEON TECHNOLOGIES CORPRTX5,538$453,0000.08%
257EATON CORP PLCETN3,398$453,0000.08%
258ISHARES TR4642886389,314$450,0000.08%
259SEMPRASREA2,997$449,0000.08%
260SPDR DOW JONES INDL AVERAGE78467X1091,562$449,0000.08%
261FIFTH THIRD BANCORPFITBM14,017$448,0000.08%
262BROADCOM INCAVGO977$434,0000.08%
263MEDTRONIC PLCMDT5,274$426,0000.08%
264COTERRA ENERGY INCCTRA16,297$426,0000.08%
265ISHARES TR46435G4255,348$425,0000.07%
266TRANSUNIONTRU7,137$425,0000.07%
267SCHWAB STRATEGIC TR8085247639,905$421,0000.07%
268ISHARES TR4642886208,731$420,0000.07%
269AMERICAN TOWER CORP NEW03027X1001,946$418,0000.07%
270ISHARES TR46432F3393,990$415,0000.07%
271LINDE PLCLIN1,524$411,0000.07%
272MODERNA INCMRNA3,450$408,0000.07%
273NATIONAL RETAIL PROPERTIES INNN10,213$407,0000.07%
274EVERSOURCE ENERGYES5,212$406,0000.07%
275DIMENSIONAL ETF TRUST25434V70818,154$404,0000.07%
276HUMANA INCHUM832$404,0000.07%
277ISHARES TR46435G34219,225$403,0000.07%
278TRANE TECHNOLOGIES PLCTT2,776$402,0000.07%
279DEVON ENERGY CORP NEW25179M1036,605$397,0000.07%
280CITIZENS FINL GROUP INCCIA11,527$396,0000.07%
281ISHARES TR4642873096,787$393,0000.07%
282SOUTHERN COSOMN5,768$392,0000.07%
283ISHARES TR46434V4079,802$391,0000.07%
284ARES CAPITAL CORPARCC23,058$389,0000.07%
285EMERSON ELEC COEMR5,218$382,0000.07%
286FISERV INCFISV4,082$382,0000.07%
287SELECT SECTOR SPDR TR81369Y60512,545$381,0000.07%
288KEYCORP49326710823,619$378,0000.07%
289SPDR SER TR78468R10112,902$373,0000.07%
290ISHARES TR46435G33414,101$370,0000.07%
291LABORATORY CORP AMER HLDGS50540R4091,796$368,0000.06%
292SPDR SER TR78464A8479,489$366,0000.06%
293FIDELITY COVINGTON TRUST3160927098,376$366,0000.06%
294INVESCO EXCH TRADED FD TR IIIVZ18,088$365,0000.06%
295INGREDION INCINGR4,472$360,0000.06%
296OLD DOMINION FREIGHT LINE INODFL1,449$360,0000.06%
297ISHARES TR46435U85310,716$360,0000.06%
298ISHARES TR46432F8346,991$356,0000.06%
299ISHARES TR46434V64716,632$354,0000.06%
300SPDR INDEX SHS FDS78463X87113,544$353,0000.06%
301ENTERGY CORP NEWENO3,499$352,0000.06%
302DIMENSIONAL ETF TRUST25434V79918,246$350,0000.06%
303INVESCO EXCHANGE TRADED FD TIVZ2,463$342,0000.06%
304VANGUARD SCOTTSDALE FDS92206C8704,506$341,0000.06%
305DOLLAR TREE INCDLTR2,501$340,0000.06%
306ADVANCED MICRO DEVICES INCAMD5,350$339,0000.06%
307SYNOPSYS INCSNPS1,109$339,0000.06%
308CINCINNATI FINL CORP1720621013,738$335,0000.06%
309VANGUARD WORLD FDS92204A4054,342$323,0000.06%
310ENTERPRISE PRODS PARTNERS L29379210713,395$319,0000.06%
311SCHWAB STRATEGIC TR80852473013,545$317,0000.06%
312VANECK ETF TRUST92189H30013,912$317,0000.06%
313VANECK ETF TRUST92189F6435,234$314,0000.06%
314EDISON INTL2810201075,552$314,0000.06%
315ISHARES TR4642878121,742$313,0000.06%
316ISHARES TR46429B6556,216$312,0000.06%
317TJX COS INC NEW8725401094,944$307,0000.05%
318TARGET CORPTGT2,057$305,0000.05%
319PRINCIPAL FINANCIAL GROUP INPFG4,208$304,0000.05%
320US BANCORP DELUSB-PS7,503$303,0000.05%
321AIR PRODS & CHEMS INCAIIR1,281$298,0000.05%
322ISHARES TR4642878872,922$297,0000.05%
323CORTEVA INCCTVA5,176$296,0000.05%
324BLACKROCK INCBLK538$296,0000.05%
325SONOCO PRODS CO8354951025,189$294,0000.05%
326ISHARES TR46429B6716,874$293,0000.05%
327MORGAN STANLEYMS-PQ3,610$285,0000.05%
328ISHARES TR4642876141,340$282,0000.05%
329ISHARES TR4642886612,447$280,0000.05%
330VANGUARD INTL EQUITY INDEX F9220428664,793$275,0000.05%
331NEXTERA ENERGY PARTNERS LPNEE-PW3,763$272,0000.05%
332WISDOMTREE TRWT9,112$271,0000.05%
333CSX CORPCSX10,190$271,0000.05%
334FORD MTR CO DEL34537086024,026$269,0000.05%
335SELECT SECTOR SPDR TR81369Y4071,878$268,0000.05%
336CADENCE DESIGN SYSTEM INCCDNS1,635$267,0000.05%
337BCE INCBCPPF6,191$260,0000.05%
338CITIGROUP INCC-PR6,206$259,0000.05%
339LAMAR ADVERTISING CO NEWLAMR3,134$259,0000.05%
340MICRON TECHNOLOGY INCMU5,090$255,0000.04%
341AFLAC INCAFL4,515$254,0000.04%
342VIASAT INCVSAT8,339$252,0000.04%
343ISHARES TR4642888853,472$252,0000.04%
344INVESCO EXCH TRADED FD TR IIIVZ3,381$249,0000.04%
345MARSH & MCLENNAN COS INC5717481021,648$246,0000.04%
346DIAMONDBACK ENERGY INCFANG2,043$246,0000.04%
347LYONDELLBASELL INDUSTRIES NLYB3,241$244,0000.04%
348AVANGRID INC05351W1035,827$243,0000.04%
349PROSHARES TR II74347Y8889,243$243,0000.04%
350KEYSIGHT TECHNOLOGIES INCKEYS1,533$241,0000.04%
351VANGUARD WORLD FDS92204A702782$240,0000.04%
352CROWN CASTLE INCCCI1,661$240,0000.04%
353J P MORGAN EXCHANGE TRADED F46641Q4072,798$239,0000.04%
354DIGITAL RLTY TR INC2538681032,412$239,0000.04%
355LISTED FD TR53656F1446,732$237,0000.04%
356ISHARES INC46428680611,948$236,0000.04%
357INVESCO EXCHANGE TRADED FD TIVZ5,588$235,0000.04%
358VERTEX PHARMACEUTICALS INCVRTX808$234,0000.04%
359HERCULES CAPITAL INCHCXY20,215$234,0000.04%
360INTERNATIONAL PAPER CO4601461037,273$231,0000.04%
361FIRST TR EXCHANGE TRAD FD VI33739H1019,091$230,0000.04%
362VANGUARD WORLD FD9219107333,622$228,0000.04%
363AMERICAN INTL GROUP INC0268747844,776$227,0000.04%
364CAPITAL ONE FINL CORP14040H1052,442$225,0000.04%
365SPDR SER TR78464A3003,326$223,0000.04%
366VANGUARD BD INDEX FDS9219377933,099$223,0000.04%
367WYNDHAM HOTELS & RESORTS INCWH3,617$222,0000.04%
368VANGUARD WORLD FDS92204A2071,293$222,0000.04%
369LOWES COS INC5486611071,171$220,0000.04%
370ISHARES TR46434V4567,877$219,0000.04%
371J P MORGAN EXCHANGE TRADED F46641Q6474,525$219,0000.04%
372WASTE MGMT INC DEL94106L1091,359$218,0000.04%
373ISHARES TR46436E6195,221$218,0000.04%
374BUILDERS FIRSTSOURCE INCBLDR3,681$217,0000.04%
375VANECK ETF TRUST92189F35312,867$217,0000.04%
376SPDR SER TR78468R7214,884$215,0000.04%
377ALBERTSONS COS INC0130911038,622$214,0000.04%
378QUANTA SVCS INC74762E1021,677$214,0000.04%
379COMPASS MINERALS INTL INCCOMP5,521$213,0000.04%
380ATMOS ENERGY CORPATO2,079$212,0000.04%
381ISHARES TR4642885703,086$207,0000.04%
382THE NECESSITY RETAIL REIT IN02607T10935,033$206,0000.04%
383J P MORGAN EXCHANGE TRADED F46641Q6544,054$204,0000.04%
384SPIRIT RLTY CAP INC NEW84860W3005,531$200,0000.04%
385FS KKR CAP CORPFSK10,726$182,0000.03%
386HANESBRANDS INC41034510225,609$178,0000.03%
387WARNER BROS DISCOVERY INCWBD13,217$152,0000.03%
388LLOYDS BANKING GROUP PLCLLOBF66,370$119,0000.02%
389GOODYEAR TIRE & RUBR CO38255010111,772$119,0000.02%
390KODIAK SCIENCES INCKOD15,381$119,0000.02%
391TWITTER INC90184L10223,105$70,0000.01%
392GENERAL ELECTRIC CO36960430123,743$69,0000.01%
393ASE TECHNOLOGY HLDG CO LTDASX10,726$54,0000.01%
394INVESCO SR INCOME TRIVZ13,458$50,0000.01%
395SOFI TECHNOLOGIES INCSOFI10,235$50,0000.01%
396ARLO TECHNOLOGIES INCARLO10,800$50,0000.01%
397BLACKSTONE MORTGAGE TRUST IN09257WAC450,000$49,0000.01%
398RIO TINTO PLCRTNTF22,967$46,0000.01%
399HASBRO INCHAS26,108$40,0000.01%
400STEEL DYNAMICS INCSTLD22,076$27,0000.00%
401NOVAVAX INCNVAX22,725$27,0000.00%
402WALKER & DUNLOP INCWD21,000$21,0000.00%
403IAMGOLD CORPIAG14,600$16,0000.00%
404T2 BIOSYSTEMS INC89853L10450,000$6,0000.00%