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
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 224,474 | $27.0M | 4.77% |
| 2 | SPDR SER TR | 78468R861 | 1,303,547 | $23.7M | 4.19% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 395,472 | $15.8M | 2.78% |
| 4 | SPDR SER TR | 78468R663 | 128,105 | $11.7M | 2.07% |
| 5 | MICROSOFT CORP | MSFT | 49,175 | $11.5M | 2.02% |
| 6 | VANGUARD INDEX FDS | 922908652 | 88,138 | $11.2M | 1.98% |
| 7 | ISHARES TR | 464287457 | 118,143 | $9.6M | 1.69% |
| 8 | VANGUARD INDEX FDS | 922908769 | 49,970 | $9.0M | 1.58% |
| 9 | AMAZON COM INC | AMZN | 78,198 | $8.6M | 1.51% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 275,141 | $8.6M | 1.51% |
| 11 | ISHARES TR | 464288679 | 76,541 | $8.4M | 1.49% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 113,821 | $8.1M | 1.43% |
| 13 | SPDR SER TR | 78468R812 | 75,209 | $7.6M | 1.35% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 101,915 | $7.6M | 1.34% |
| 15 | ISHARES TR | 464287200 | 20,521 | $7.4M | 1.30% |
| 16 | T ROWE PRICE ETF INC | 87283Q404 | 250,974 | $7.1M | 1.26% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 93,187 | $6.8M | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908637 | 36,198 | $5.9M | 1.04% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 216,033 | $5.6M | 0.98% |
| 20 | SPDR SER TR | 78464A854 | 131,566 | $5.5M | 0.97% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 69,812 | $4.6M | 0.81% |
| 22 | VANGUARD INDEX FDS | 922908629 | 23,278 | $4.4M | 0.77% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,853 | $4.3M | 0.76% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,164 | $4.0M | 0.71% |
| 25 | ALPHABET INC | GOOG | 40,417 | $4.0M | 0.71% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 62,882 | $3.7M | 0.65% |
| 27 | SPDR SER TR | 78464A474 | 120,773 | $3.5M | 0.62% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 73,972 | $3.5M | 0.62% |
| 29 | ISHARES TR | 46432F842 | 65,208 | $3.4M | 0.61% |
| 30 | ALPHABET INC | GOOG | 36,299 | $3.4M | 0.60% |
| 31 | VANGUARD WORLD FD | 921910816 | 19,364 | $3.4M | 0.60% |
| 32 | VANGUARD WORLD FD | 921910840 | 37,123 | $3.3M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908611 | 23,108 | $3.3M | 0.58% |
| 34 | ISHARES TR | 46429B747 | 33,341 | $3.2M | 0.57% |
| 35 | INVESCO ACTVELY MNGD ETC FD | IVZ | 198,016 | $3.2M | 0.57% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 101,218 | $3.1M | 0.55% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,752 | $3.0M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908751 | 17,718 | $3.0M | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 104,885 | $3.0M | 0.52% |
| 40 | CHEVRON CORP NEW | CVX | 20,440 | $2.9M | 0.52% |
| 41 | JOHNSON & JOHNSON | JNJ | 17,729 | $2.9M | 0.51% |
| 42 | ISHARES TR | 46435G672 | 59,218 | $2.9M | 0.50% |
| 43 | MERCK & CO INC | MRK | 33,010 | $2.8M | 0.50% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,603 | $2.8M | 0.50% |
| 45 | ALPS ETF TR | 00162Q452 | 76,893 | $2.8M | 0.50% |
| 46 | ISHARES TR | 46429B663 | 28,317 | $2.6M | 0.46% |
| 47 | BUNGE LIMITED | BG | 30,726 | $2.5M | 0.45% |
| 48 | JPMORGAN CHASE & CO | VYLD | 50,030 | $2.5M | 0.44% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 31,218 | $2.4M | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908363 | 7,245 | $2.4M | 0.42% |
| 51 | ISHARES TR | 464287655 | 13,938 | $2.3M | 0.41% |
| 52 | VISA INC | V | 34,724 | $2.3M | 0.40% |
| 53 | CHENIERE ENERGY INC | LNG | 13,738 | $2.3M | 0.40% |
| 54 | PROSHARES TR | 74348A467 | 28,379 | $2.3M | 0.40% |
| 55 | META PLATFORMS INC | META | 16,605 | $2.3M | 0.40% |
| 56 | SPDR SER TR | 78464A409 | 44,918 | $2.3M | 0.40% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 45,859 | $2.2M | 0.39% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 57,770 | $2.2M | 0.39% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,039 | $2.2M | 0.38% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 4,524 | $2.1M | 0.38% |
| 61 | TESLA INC | TSLA | 29,902 | $2.1M | 0.37% |
| 62 | PIMCO ETF TR | 72201R833 | 21,234 | $2.1M | 0.37% |
| 63 | PFIZER INC | PFE | 73,484 | $2.1M | 0.36% |
| 64 | DISNEY WALT CO | 254687106 | 23,932 | $2.1M | 0.36% |
| 65 | ISHARES TR | 46429B267 | 90,132 | $2.1M | 0.36% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,469 | $2.0M | 0.36% |
| 67 | INVESCO QQQ TR | IVZ | 33,465 | $2.0M | 0.36% |
| 68 | ISHARES TR | 464287804 | 23,047 | $2.0M | 0.35% |
| 69 | PARK AEROSPACE CORP | PKE | 175,319 | $1.9M | 0.34% |
| 70 | LOCKHEED MARTIN CORP | LMT | 4,975 | $1.9M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908744 | 15,471 | $1.9M | 0.34% |
| 72 | EXXON MOBIL CORP | XOM | 21,876 | $1.9M | 0.34% |
| 73 | VANGUARD STAR FDS | 921909768 | 41,247 | $1.9M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908736 | 8,700 | $1.9M | 0.33% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 14,641 | $1.8M | 0.33% |
| 76 | ENBRIDGE INC | ENNPF | 47,748 | $1.8M | 0.31% |
| 77 | VERMILION ENERGY INC | VET | 82,032 | $1.8M | 0.31% |
| 78 | AMN HEALTHCARE SVCS INC | 001744101 | 16,323 | $1.7M | 0.31% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,168 | $1.7M | 0.30% |
| 80 | ISHARES TR | 464287440 | 17,934 | $1.7M | 0.30% |
| 81 | MASTERCARD INCORPORATED | MA | 5,973 | $1.7M | 0.30% |
| 82 | FIRSTCASH HOLDINGS INC | FCFS | 22,224 | $1.6M | 0.29% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.6M | 0.29% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 28,866 | $1.6M | 0.28% |
| 85 | SPDR GOLD TR | GLD | 10,329 | $1.6M | 0.28% |
| 86 | HOME DEPOT INC | HD | 5,757 | $1.6M | 0.28% |
| 87 | TELEFLEX INCORPORATED | TFX | 7,880 | $1.6M | 0.28% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 51,286 | $1.6M | 0.27% |
| 89 | SPDR SER TR | 78464A649 | 62,285 | $1.6M | 0.27% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,621 | $1.6M | 0.27% |
| 91 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 43,059 | $1.5M | 0.27% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,222 | $1.5M | 0.27% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 29,665 | $1.5M | 0.27% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 34,728 | $1.5M | 0.27% |
| 95 | VANGUARD MALVERN FDS | 922020805 | 31,738 | $1.5M | 0.27% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,216 | $1.5M | 0.27% |
| 97 | SPDR SER TR | 78468R788 | 42,680 | $1.5M | 0.27% |
| 98 | VANGUARD INDEX FDS | 922908553 | 18,547 | $1.5M | 0.26% |
| 99 | COMCAST CORP NEW | CCZ | 50,178 | $1.5M | 0.26% |
| 100 | SPDR SER TR | 78464A656 | 57,807 | $1.5M | 0.26% |
| 101 | ICICI BANK LIMITED | IBN | 69,702 | $1.5M | 0.26% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 2,867 | $1.5M | 0.26% |
| 103 | WISDOMTREE TR | WT | 28,814 | $1.4M | 0.26% |
| 104 | ABBVIE INC | ABBV | 10,772 | $1.4M | 0.26% |
| 105 | WALMART INC | WMT | 31,985 | $1.4M | 0.26% |
| 106 | STARBUCKS CORP | SBUX | 17,027 | $1.4M | 0.25% |
| 107 | ISHARES TR | 464287226 | 14,599 | $1.4M | 0.25% |
| 108 | ISHARES TR | 464288414 | 13,658 | $1.4M | 0.25% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,058 | $1.4M | 0.25% |
| 110 | CATERPILLAR INC | CAT | 8,401 | $1.4M | 0.24% |
| 111 | ISHARES TR | 464288562 | 19,136 | $1.4M | 0.24% |
| 112 | ISHARES TR | 46429B697 | 20,746 | $1.4M | 0.24% |
| 113 | ESSENTIAL UTILS INC | 29670G102 | 32,379 | $1.3M | 0.24% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 15,930 | $1.3M | 0.23% |
| 115 | SPDR S&P 500 ETF TR | SPY | 3,700 | $1.3M | 0.23% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,518 | $1.3M | 0.23% |
| 117 | ORACLE CORP | ORCL-PD | 21,473 | $1.3M | 0.23% |
| 118 | VANGUARD INDEX FDS | 922908512 | 10,734 | $1.3M | 0.23% |
| 119 | SPDR S&P 500 ETF TR | SPY | 4,978 | $1.3M | 0.23% |
| 120 | CISCO SYS INC | CSCO | 32,374 | $1.3M | 0.23% |
| 121 | SCHWAB STRATEGIC TR | 808524508 | 21,139 | $1.3M | 0.23% |
| 122 | T-MOBILE US INC | TMUSZ | 9,424 | $1.3M | 0.22% |
| 123 | ISHARES TR | 464288646 | 25,539 | $1.3M | 0.22% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 17,409 | $1.3M | 0.22% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 33,488 | $1.2M | 0.22% |
| 126 | WELLS FARGO CO NEW | 949746101 | 30,443 | $1.2M | 0.22% |
| 127 | PEPSICO INC | PEP | 7,446 | $1.2M | 0.21% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,155 | $1.2M | 0.21% |
| 129 | GILEAD SCIENCES INC | GILD | 19,334 | $1.2M | 0.21% |
| 130 | DANAHER CORPORATION | 235851102 | 4,515 | $1.2M | 0.21% |
| 131 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 36,250 | $1.2M | 0.21% |
| 132 | ISHARES TR | 464287242 | 11,350 | $1.2M | 0.21% |
| 133 | SCHWAB STRATEGIC TR | 808524771 | 24,275 | $1.2M | 0.20% |
| 134 | ISHARES INC | 46434G103 | 26,687 | $1.1M | 0.20% |
| 135 | ISHARES TR | 464287507 | 5,194 | $1.1M | 0.20% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 38,389 | $1.1M | 0.20% |
| 137 | BECTON DICKINSON & CO | BDX | 5,042 | $1.1M | 0.20% |
| 138 | MCDONALDS CORP | MCD | 26,764 | $1.1M | 0.20% |
| 139 | CECO ENVIRONMENTAL CORP | CECO | 125,418 | $1.1M | 0.20% |
| 140 | VANGUARD INDEX FDS | 922908538 | 6,389 | $1.1M | 0.19% |
| 141 | VANECK ETF TRUST | 92189H409 | 21,303 | $1.1M | 0.19% |
| 142 | COCA COLA CO | KO | 45,996 | $1.1M | 0.19% |
| 143 | ETF SER SOLUTIONS | 26922A248 | 45,390 | $1.1M | 0.19% |
| 144 | BOOKING HOLDINGS INC | BKNG | 641 | $1.1M | 0.19% |
| 145 | NVIDIA CORPORATION | NVDA | 8,647 | $1.1M | 0.19% |
| 146 | AMERISOURCEBERGEN CORP | COR | 7,597 | $1.0M | 0.18% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 8,622 | $1.0M | 0.18% |
| 148 | SPDR SER TR | 78468R853 | 30,036 | $1.0M | 0.18% |
| 149 | SPDR SER TR | 78464A359 | 16,073 | $1.0M | 0.18% |
| 150 | CINTAS CORP | CTAS | 2,603 | $1.0M | 0.18% |
| 151 | VANECK ETF TRUST | 92189F437 | 37,869 | $993,000 | 0.18% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,241 | $986,000 | 0.17% |
| 153 | CARMAX INC | KMX | 14,917 | $985,000 | 0.17% |
| 154 | AGNC INVT CORP | 00123Q104 | 115,652 | $974,000 | 0.17% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,802 | $964,000 | 0.17% |
| 156 | AMERICAN EXPRESS CO | AXP | 7,086 | $956,000 | 0.17% |
| 157 | ISHARES TR | 464288877 | 24,630 | $949,000 | 0.17% |
| 158 | ISHARES TR | 464287523 | 2,915 | $929,000 | 0.16% |
| 159 | VANGUARD INDEX FDS | 922908595 | 4,725 | $922,000 | 0.16% |
| 160 | NETFLIX INC | NFLX | 5,232 | $892,000 | 0.16% |
| 161 | WILLIAMS COS INC | 969457100 | 30,820 | $882,000 | 0.16% |
| 162 | CVS HEALTH CORP | CVS | 9,086 | $867,000 | 0.15% |
| 163 | CION INVT CORP | 17259U204 | 101,925 | $866,000 | 0.15% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 1,840 | $865,000 | 0.15% |
| 165 | SPDR SER TR | 78464A672 | 29,797 | $838,000 | 0.15% |
| 166 | ISHARES TR | 464287499 | 13,349 | $830,000 | 0.15% |
| 167 | CANADIAN NAT RES LTD | 136385101 | 17,525 | $816,000 | 0.14% |
| 168 | ISHARES TR | 46432F396 | 6,129 | $804,000 | 0.14% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,598 | $786,000 | 0.14% |
| 170 | AT&T INC | T-PC | 50,776 | $779,000 | 0.14% |
| 171 | HCA HEALTHCARE INC | HCA | 4,228 | $777,000 | 0.14% |
| 172 | SPDR SER TR | 78468R739 | 16,857 | $777,000 | 0.14% |
| 173 | ISHARES TR | 464288158 | 7,552 | $775,000 | 0.14% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,906 | $769,000 | 0.14% |
| 175 | ISHARES TR | 464288281 | 9,593 | $762,000 | 0.13% |
| 176 | EOG RES INC | EOG | 6,815 | $761,000 | 0.13% |
| 177 | SSGA ACTIVE ETF TR | 78467V848 | 18,887 | $759,000 | 0.13% |
| 178 | ISHARES TR | 464287168 | 7,033 | $754,000 | 0.13% |
| 179 | SPDR SER TR | 78464A763 | 6,758 | $754,000 | 0.13% |
| 180 | MARATHON PETE CORP | MARA | 7,554 | $750,000 | 0.13% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 7,930 | $738,000 | 0.13% |
| 182 | ISHARES TR | 464288273 | 15,059 | $735,000 | 0.13% |
| 183 | METLIFE INC | MET-PF | 11,977 | $728,000 | 0.13% |
| 184 | DOMINION ENERGY INC | D | 10,408 | $719,000 | 0.13% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,600 | $711,000 | 0.13% |
| 186 | ISHARES TR | 464287432 | 6,779 | $695,000 | 0.12% |
| 187 | ISHARES TR | 464287176 | 6,510 | $683,000 | 0.12% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 4,615 | $681,000 | 0.12% |
| 189 | PROLOGIS INC. | PLDGP | 6,672 | $678,000 | 0.12% |
| 190 | BK OF AMERICA CORP | 060505104 | 22,188 | $670,000 | 0.12% |
| 191 | IQVIA HLDGS INC | IQV | 3,686 | $668,000 | 0.12% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,290 | $658,000 | 0.12% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 7,511 | $649,000 | 0.11% |
| 194 | MCKESSON CORP | MCK | 1,889 | $642,000 | 0.11% |
| 195 | SCHWAB STRATEGIC TR | 808524201 | 14,978 | $634,000 | 0.11% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,533 | $633,000 | 0.11% |
| 197 | ABBOTT LABS | ABLZF | 6,477 | $627,000 | 0.11% |
| 198 | VANGUARD WHITEHALL FDS | 921946885 | 10,891 | $626,000 | 0.11% |
| 199 | NOVARTIS AG | NVSEF | 8,192 | $623,000 | 0.11% |
| 200 | ISHARES TR | 464287572 | 10,458 | $622,000 | 0.11% |
| 201 | AMGEN INC | AMGN | 2,755 | $621,000 | 0.11% |
| 202 | ISHARES TR | 464288513 | 8,638 | $617,000 | 0.11% |
| 203 | PIMCO ETF TR | 72201R866 | 12,310 | $617,000 | 0.11% |
| 204 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,471 | $608,000 | 0.11% |
| 205 | EBAY INC. | EBAY | 16,288 | $600,000 | 0.11% |
| 206 | LILLY ELI & CO | LLY | 1,851 | $598,000 | 0.11% |
| 207 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,668 | $592,000 | 0.10% |
| 208 | ASML HOLDING N V | ASMLF | 1,421 | $590,000 | 0.10% |
| 209 | GENERAL MLS INC | 370334104 | 7,673 | $588,000 | 0.10% |
| 210 | ISHARES TR | 464287101 | 3,585 | $583,000 | 0.10% |
| 211 | EPAM SYS INC | EPAM | 1,605 | $581,000 | 0.10% |
| 212 | ISHARES TR | 46436E718 | 5,731 | $575,000 | 0.10% |
| 213 | GENERAL DYNAMICS CORP | GD | 2,705 | $574,000 | 0.10% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 1,592 | $573,000 | 0.10% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 4,812 | $572,000 | 0.10% |
| 216 | SPDR SER TR | 78464A805 | 12,919 | $570,000 | 0.10% |
| 217 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,183 | $569,000 | 0.10% |
| 218 | CHUBB LIMITED | CB | 3,117 | $567,000 | 0.10% |
| 219 | INTEL CORP | INTC | 21,879 | $564,000 | 0.10% |
| 220 | BLACKSTONE INC | BX | 6,716 | $562,000 | 0.10% |
| 221 | ELEVANCE HEALTH INC | ELV | 1,230 | $559,000 | 0.10% |
| 222 | CME GROUP INC | CME | 3,095 | $548,000 | 0.10% |
| 223 | ISHARES TR | 46434V613 | 12,320 | $548,000 | 0.10% |
| 224 | ISHARES TR | 464287150 | 6,760 | $538,000 | 0.09% |
| 225 | S&P GLOBAL INC | SPGI | 1,741 | $532,000 | 0.09% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 12,137 | $529,000 | 0.09% |
| 227 | ANALOG DEVICES INC | ADI | 3,793 | $528,000 | 0.09% |
| 228 | EQUINIX INC | EQIX | 923 | $525,000 | 0.09% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 6,287 | $519,000 | 0.09% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 3,204 | $518,000 | 0.09% |
| 231 | ZOETIS INC | ZTS | 3,486 | $517,000 | 0.09% |
| 232 | EXPEDITORS INTL WASH INC | 302130109 | 5,824 | $514,000 | 0.09% |
| 233 | VANGUARD WHITEHALL FDS | 921946406 | 5,326 | $505,000 | 0.09% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 20,209 | $503,000 | 0.09% |
| 235 | UNILEVER PLC | UNLYF | 11,471 | $503,000 | 0.09% |
| 236 | GENUINE PARTS CO | GPC | 3,351 | $500,000 | 0.09% |
| 237 | TEXAS INSTRS INC | 882508104 | 3,221 | $499,000 | 0.09% |
| 238 | SANOFI | SNYNF | 13,086 | $498,000 | 0.09% |
| 239 | WORLD GOLD TR | GLDW | 15,000 | $495,000 | 0.09% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,365 | $491,000 | 0.09% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 11,907 | $486,000 | 0.09% |
| 242 | ACCENTURE PLC IRELAND | ACN | 1,889 | $486,000 | 0.09% |
| 243 | ISHARES TR | 464287598 | 3,574 | $486,000 | 0.09% |
| 244 | SPDR SER TR | 78464A664 | 16,232 | $481,000 | 0.08% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,998 | $480,000 | 0.08% |
| 246 | QUALCOMM INC | QCOM | 4,250 | $480,000 | 0.08% |
| 247 | CONOCOPHILLIPS | COP | 4,686 | $480,000 | 0.08% |
| 248 | ALTRIA GROUP INC | MO | 11,795 | $476,000 | 0.08% |
| 249 | ALLSTATE CORP | ALL-PJ | 3,818 | $475,000 | 0.08% |
| 250 | CIGNA CORP NEW | 125523100 | 1,694 | $470,000 | 0.08% |
| 251 | OMNICOM GROUP INC | OMC | 7,381 | $466,000 | 0.08% |
| 252 | PHILLIPS EDISON & CO INC | PECO | 16,469 | $462,000 | 0.08% |
| 253 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,090 | $460,000 | 0.08% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 11,804 | $455,000 | 0.08% |
| 255 | FIRST HORIZON CORPORATION | FHN-PH | 19,851 | $455,000 | 0.08% |
| 256 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,538 | $453,000 | 0.08% |
| 257 | EATON CORP PLC | ETN | 3,398 | $453,000 | 0.08% |
| 258 | ISHARES TR | 464288638 | 9,314 | $450,000 | 0.08% |
| 259 | SEMPRA | SREA | 2,997 | $449,000 | 0.08% |
| 260 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,562 | $449,000 | 0.08% |
| 261 | FIFTH THIRD BANCORP | FITBM | 14,017 | $448,000 | 0.08% |
| 262 | BROADCOM INC | AVGO | 977 | $434,000 | 0.08% |
| 263 | MEDTRONIC PLC | MDT | 5,274 | $426,000 | 0.08% |
| 264 | COTERRA ENERGY INC | CTRA | 16,297 | $426,000 | 0.08% |
| 265 | ISHARES TR | 46435G425 | 5,348 | $425,000 | 0.07% |
| 266 | TRANSUNION | TRU | 7,137 | $425,000 | 0.07% |
| 267 | SCHWAB STRATEGIC TR | 808524763 | 9,905 | $421,000 | 0.07% |
| 268 | ISHARES TR | 464288620 | 8,731 | $420,000 | 0.07% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 1,946 | $418,000 | 0.07% |
| 270 | ISHARES TR | 46432F339 | 3,990 | $415,000 | 0.07% |
| 271 | LINDE PLC | LIN | 1,524 | $411,000 | 0.07% |
| 272 | MODERNA INC | MRNA | 3,450 | $408,000 | 0.07% |
| 273 | NATIONAL RETAIL PROPERTIES I | NNN | 10,213 | $407,000 | 0.07% |
| 274 | EVERSOURCE ENERGY | ES | 5,212 | $406,000 | 0.07% |
| 275 | DIMENSIONAL ETF TRUST | 25434V708 | 18,154 | $404,000 | 0.07% |
| 276 | HUMANA INC | HUM | 832 | $404,000 | 0.07% |
| 277 | ISHARES TR | 46435G342 | 19,225 | $403,000 | 0.07% |
| 278 | TRANE TECHNOLOGIES PLC | TT | 2,776 | $402,000 | 0.07% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 6,605 | $397,000 | 0.07% |
| 280 | CITIZENS FINL GROUP INC | CIA | 11,527 | $396,000 | 0.07% |
| 281 | ISHARES TR | 464287309 | 6,787 | $393,000 | 0.07% |
| 282 | SOUTHERN CO | SOMN | 5,768 | $392,000 | 0.07% |
| 283 | ISHARES TR | 46434V407 | 9,802 | $391,000 | 0.07% |
| 284 | ARES CAPITAL CORP | ARCC | 23,058 | $389,000 | 0.07% |
| 285 | EMERSON ELEC CO | EMR | 5,218 | $382,000 | 0.07% |
| 286 | FISERV INC | FISV | 4,082 | $382,000 | 0.07% |
| 287 | SELECT SECTOR SPDR TR | 81369Y605 | 12,545 | $381,000 | 0.07% |
| 288 | KEYCORP | 493267108 | 23,619 | $378,000 | 0.07% |
| 289 | SPDR SER TR | 78468R101 | 12,902 | $373,000 | 0.07% |
| 290 | ISHARES TR | 46435G334 | 14,101 | $370,000 | 0.07% |
| 291 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,796 | $368,000 | 0.06% |
| 292 | SPDR SER TR | 78464A847 | 9,489 | $366,000 | 0.06% |
| 293 | FIDELITY COVINGTON TRUST | 316092709 | 8,376 | $366,000 | 0.06% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 18,088 | $365,000 | 0.06% |
| 295 | INGREDION INC | INGR | 4,472 | $360,000 | 0.06% |
| 296 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,449 | $360,000 | 0.06% |
| 297 | ISHARES TR | 46435U853 | 10,716 | $360,000 | 0.06% |
| 298 | ISHARES TR | 46432F834 | 6,991 | $356,000 | 0.06% |
| 299 | ISHARES TR | 46434V647 | 16,632 | $354,000 | 0.06% |
| 300 | SPDR INDEX SHS FDS | 78463X871 | 13,544 | $353,000 | 0.06% |
| 301 | ENTERGY CORP NEW | ENO | 3,499 | $352,000 | 0.06% |
| 302 | DIMENSIONAL ETF TRUST | 25434V799 | 18,246 | $350,000 | 0.06% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,463 | $342,000 | 0.06% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,506 | $341,000 | 0.06% |
| 305 | DOLLAR TREE INC | DLTR | 2,501 | $340,000 | 0.06% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 5,350 | $339,000 | 0.06% |
| 307 | SYNOPSYS INC | SNPS | 1,109 | $339,000 | 0.06% |
| 308 | CINCINNATI FINL CORP | 172062101 | 3,738 | $335,000 | 0.06% |
| 309 | VANGUARD WORLD FDS | 92204A405 | 4,342 | $323,000 | 0.06% |
| 310 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,395 | $319,000 | 0.06% |
| 311 | SCHWAB STRATEGIC TR | 808524730 | 13,545 | $317,000 | 0.06% |
| 312 | VANECK ETF TRUST | 92189H300 | 13,912 | $317,000 | 0.06% |
| 313 | VANECK ETF TRUST | 92189F643 | 5,234 | $314,000 | 0.06% |
| 314 | EDISON INTL | 281020107 | 5,552 | $314,000 | 0.06% |
| 315 | ISHARES TR | 464287812 | 1,742 | $313,000 | 0.06% |
| 316 | ISHARES TR | 46429B655 | 6,216 | $312,000 | 0.06% |
| 317 | TJX COS INC NEW | 872540109 | 4,944 | $307,000 | 0.05% |
| 318 | TARGET CORP | TGT | 2,057 | $305,000 | 0.05% |
| 319 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,208 | $304,000 | 0.05% |
| 320 | US BANCORP DEL | USB-PS | 7,503 | $303,000 | 0.05% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 1,281 | $298,000 | 0.05% |
| 322 | ISHARES TR | 464287887 | 2,922 | $297,000 | 0.05% |
| 323 | CORTEVA INC | CTVA | 5,176 | $296,000 | 0.05% |
| 324 | BLACKROCK INC | BLK | 538 | $296,000 | 0.05% |
| 325 | SONOCO PRODS CO | 835495102 | 5,189 | $294,000 | 0.05% |
| 326 | ISHARES TR | 46429B671 | 6,874 | $293,000 | 0.05% |
| 327 | MORGAN STANLEY | MS-PQ | 3,610 | $285,000 | 0.05% |
| 328 | ISHARES TR | 464287614 | 1,340 | $282,000 | 0.05% |
| 329 | ISHARES TR | 464288661 | 2,447 | $280,000 | 0.05% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,793 | $275,000 | 0.05% |
| 331 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,763 | $272,000 | 0.05% |
| 332 | WISDOMTREE TR | WT | 9,112 | $271,000 | 0.05% |
| 333 | CSX CORP | CSX | 10,190 | $271,000 | 0.05% |
| 334 | FORD MTR CO DEL | 345370860 | 24,026 | $269,000 | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y407 | 1,878 | $268,000 | 0.05% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 1,635 | $267,000 | 0.05% |
| 337 | BCE INC | BCPPF | 6,191 | $260,000 | 0.05% |
| 338 | CITIGROUP INC | C-PR | 6,206 | $259,000 | 0.05% |
| 339 | LAMAR ADVERTISING CO NEW | LAMR | 3,134 | $259,000 | 0.05% |
| 340 | MICRON TECHNOLOGY INC | MU | 5,090 | $255,000 | 0.04% |
| 341 | AFLAC INC | AFL | 4,515 | $254,000 | 0.04% |
| 342 | VIASAT INC | VSAT | 8,339 | $252,000 | 0.04% |
| 343 | ISHARES TR | 464288885 | 3,472 | $252,000 | 0.04% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 3,381 | $249,000 | 0.04% |
| 345 | MARSH & MCLENNAN COS INC | 571748102 | 1,648 | $246,000 | 0.04% |
| 346 | DIAMONDBACK ENERGY INC | FANG | 2,043 | $246,000 | 0.04% |
| 347 | LYONDELLBASELL INDUSTRIES N | LYB | 3,241 | $244,000 | 0.04% |
| 348 | AVANGRID INC | 05351W103 | 5,827 | $243,000 | 0.04% |
| 349 | PROSHARES TR II | 74347Y888 | 9,243 | $243,000 | 0.04% |
| 350 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,533 | $241,000 | 0.04% |
| 351 | VANGUARD WORLD FDS | 92204A702 | 782 | $240,000 | 0.04% |
| 352 | CROWN CASTLE INC | CCI | 1,661 | $240,000 | 0.04% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,798 | $239,000 | 0.04% |
| 354 | DIGITAL RLTY TR INC | 253868103 | 2,412 | $239,000 | 0.04% |
| 355 | LISTED FD TR | 53656F144 | 6,732 | $237,000 | 0.04% |
| 356 | ISHARES INC | 464286806 | 11,948 | $236,000 | 0.04% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,588 | $235,000 | 0.04% |
| 358 | VERTEX PHARMACEUTICALS INC | VRTX | 808 | $234,000 | 0.04% |
| 359 | HERCULES CAPITAL INC | HCXY | 20,215 | $234,000 | 0.04% |
| 360 | INTERNATIONAL PAPER CO | 460146103 | 7,273 | $231,000 | 0.04% |
| 361 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,091 | $230,000 | 0.04% |
| 362 | VANGUARD WORLD FD | 921910733 | 3,622 | $228,000 | 0.04% |
| 363 | AMERICAN INTL GROUP INC | 026874784 | 4,776 | $227,000 | 0.04% |
| 364 | CAPITAL ONE FINL CORP | 14040H105 | 2,442 | $225,000 | 0.04% |
| 365 | SPDR SER TR | 78464A300 | 3,326 | $223,000 | 0.04% |
| 366 | VANGUARD BD INDEX FDS | 921937793 | 3,099 | $223,000 | 0.04% |
| 367 | WYNDHAM HOTELS & RESORTS INC | WH | 3,617 | $222,000 | 0.04% |
| 368 | VANGUARD WORLD FDS | 92204A207 | 1,293 | $222,000 | 0.04% |
| 369 | LOWES COS INC | 548661107 | 1,171 | $220,000 | 0.04% |
| 370 | ISHARES TR | 46434V456 | 7,877 | $219,000 | 0.04% |
| 371 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,525 | $219,000 | 0.04% |
| 372 | WASTE MGMT INC DEL | 94106L109 | 1,359 | $218,000 | 0.04% |
| 373 | ISHARES TR | 46436E619 | 5,221 | $218,000 | 0.04% |
| 374 | BUILDERS FIRSTSOURCE INC | BLDR | 3,681 | $217,000 | 0.04% |
| 375 | VANECK ETF TRUST | 92189F353 | 12,867 | $217,000 | 0.04% |
| 376 | SPDR SER TR | 78468R721 | 4,884 | $215,000 | 0.04% |
| 377 | ALBERTSONS COS INC | 013091103 | 8,622 | $214,000 | 0.04% |
| 378 | QUANTA SVCS INC | 74762E102 | 1,677 | $214,000 | 0.04% |
| 379 | COMPASS MINERALS INTL INC | COMP | 5,521 | $213,000 | 0.04% |
| 380 | ATMOS ENERGY CORP | ATO | 2,079 | $212,000 | 0.04% |
| 381 | ISHARES TR | 464288570 | 3,086 | $207,000 | 0.04% |
| 382 | THE NECESSITY RETAIL REIT IN | 02607T109 | 35,033 | $206,000 | 0.04% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,054 | $204,000 | 0.04% |
| 384 | SPIRIT RLTY CAP INC NEW | 84860W300 | 5,531 | $200,000 | 0.04% |
| 385 | FS KKR CAP CORP | FSK | 10,726 | $182,000 | 0.03% |
| 386 | HANESBRANDS INC | 410345102 | 25,609 | $178,000 | 0.03% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 13,217 | $152,000 | 0.03% |
| 388 | LLOYDS BANKING GROUP PLC | LLOBF | 66,370 | $119,000 | 0.02% |
| 389 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,772 | $119,000 | 0.02% |
| 390 | KODIAK SCIENCES INC | KOD | 15,381 | $119,000 | 0.02% |
| 391 | TWITTER INC | 90184L102 | 23,105 | $70,000 | 0.01% |
| 392 | GENERAL ELECTRIC CO | 369604301 | 23,743 | $69,000 | 0.01% |
| 393 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,726 | $54,000 | 0.01% |
| 394 | INVESCO SR INCOME TR | IVZ | 13,458 | $50,000 | 0.01% |
| 395 | SOFI TECHNOLOGIES INC | SOFI | 10,235 | $50,000 | 0.01% |
| 396 | ARLO TECHNOLOGIES INC | ARLO | 10,800 | $50,000 | 0.01% |
| 397 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 50,000 | $49,000 | 0.01% |
| 398 | RIO TINTO PLC | RTNTF | 22,967 | $46,000 | 0.01% |
| 399 | HASBRO INC | HAS | 26,108 | $40,000 | 0.01% |
| 400 | STEEL DYNAMICS INC | STLD | 22,076 | $27,000 | 0.00% |
| 401 | NOVAVAX INC | NVAX | 22,725 | $27,000 | 0.00% |
| 402 | WALKER & DUNLOP INC | WD | 21,000 | $21,000 | 0.00% |
| 403 | IAMGOLD CORP | IAG | 14,600 | $16,000 | 0.00% |
| 404 | T2 BIOSYSTEMS INC | 89853L104 | 50,000 | $6,000 | 0.00% |