Continuum Advisory

Continuum Advisory as of June 30, 2022

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 401 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 4.4 $24M 1.2M 19.46
Apple (AAPL) 4.2 $23M 198k 116.86
Microsoft Corporation (MSFT) 2.2 $12M 46k 256.84
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $11M 85k 131.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $9.0M 48k 188.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $8.3M 110k 75.26
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.4 $7.8M 248k 31.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.4 $7.8M 72k 108.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $7.7M 101k 76.79
Amazon (AMZN) 1.4 $7.7M 75k 102.96
T Rowe Price Etf Price Div Grwt (TDVG) 1.4 $7.6M 254k 29.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $7.2M 87k 82.79
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $7.0M 90k 77.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $6.5M 72k 91.49
Vanguard Index Fds Large Cap Etf (VV) 1.1 $6.3M 36k 172.34
Ishares Tr Short Treas Bd (SHV) 1.0 $5.8M 52k 110.10
Ishares Tr Mbs Etf (MBB) 1.0 $5.7M 59k 97.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.5M 189k 28.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.2M 117k 44.34
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.2M 21k 196.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.1M 15k 273.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.1M 66k 62.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 1.9k 2179.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $3.8M 72k 52.77
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.7M 63k 58.85
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.7M 9.7k 379.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $3.6M 201k 18.04
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.6M 121k 29.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 2.8k 1262.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $3.5M 35k 101.44
Visa Com Cl A (V) 0.6 $3.5M 40k 87.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $3.3M 82k 40.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.3M 66k 50.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.3M 104k 31.45
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.2M 18k 176.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.1M 90k 34.76
Johnson & Johnson (JNJ) 0.6 $3.1M 17k 177.52
Meta Platforms Cl A (META) 0.6 $3.1M 19k 161.25
UnitedHealth (UNH) 0.6 $3.0M 5.9k 513.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.0M 20k 149.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.9M 58k 50.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.9M 27k 110.02
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.9M 58k 49.81
Chevron Corporation (CVX) 0.5 $2.9M 20k 144.80
Merck & Co (MRK) 0.5 $2.7M 30k 91.16
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 50k 53.33
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.5M 15k 169.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.4M 28k 85.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.4M 118k 20.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.4M 28k 83.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.4M 58k 40.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.3M 45k 52.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 8.6k 273.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 30k 76.26
Procter & Gamble Company (PG) 0.4 $2.3M 16k 143.80
Lockheed Martin Corporation (LMT) 0.4 $2.3M 5.3k 430.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.3M 45k 49.92
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $2.2M 175k 12.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 57k 38.98
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.2M 23k 96.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 6.2k 346.88
Costco Wholesale Corporation (COST) 0.4 $2.1M 4.5k 479.35
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.1M 12k 181.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 23k 92.41
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 53k 39.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.1M 21k 99.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 12k 168.45
Enbridge (ENB) 0.4 $2.0M 48k 42.25
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 6.4k 315.47
Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M 15k 131.87
Teleflex Incorporated (TFX) 0.4 $1.9M 7.9k 245.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 46k 41.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.9M 81k 23.90
NVIDIA Corporation (NVDA) 0.4 $1.9M 13k 151.61
Walt Disney Company (DIS) 0.3 $1.9M 23k 85.24
Pfizer (PFE) 0.3 $1.9M 63k 30.36
Nextera Energy (NEE) 0.3 $1.9M 25k 77.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 8.5k 222.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.9M 68k 27.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 36k 51.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 32k 57.99
Pembina Pipeline Corp (PBA) 0.3 $1.8M 50k 35.36
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.9k 366.07
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 85.64
Verizon Communications (VZ) 0.3 $1.7M 35k 49.26
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 50k 34.45
Home Depot (HD) 0.3 $1.7M 6.2k 274.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 19k 91.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 32k 52.64
Bunge 0.3 $1.7M 19k 90.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.7M 30k 55.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.7M 33k 50.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 4.00 409000.00
Philip Morris International (PM) 0.3 $1.6M 17k 98.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.6M 34k 47.81
Intercontinental Exchange (ICE) 0.3 $1.6M 17k 94.02
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 11k 143.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.6M 29k 56.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.6M 32k 50.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.6M 32k 49.54
Abbvie (ABBV) 0.3 $1.6M 10k 153.12
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 106.39
Cheniere Energy Com New (LNG) 0.3 $1.6M 12k 133.05
Agnc Invt Corp Com reit (AGNC) 0.3 $1.5M 137k 11.07
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.8k 543.23
Essential Utils (WTRG) 0.3 $1.5M 33k 45.86
Pepsi (PEP) 0.3 $1.5M 8.9k 166.70
Ishares Tr Residential Mult (REZ) 0.3 $1.5M 18k 79.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.5M 54k 26.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 13k 113.90
Wal-Mart Stores (WMT) 0.3 $1.4M 33k 43.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 23k 62.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.4M 36k 39.91
Oracle Corporation (ORCL) 0.3 $1.4M 20k 69.89
Starbucks Corporation (SBUX) 0.3 $1.4M 18k 76.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.4M 27k 50.89
CarMax (KMX) 0.2 $1.3M 15k 90.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.9k 226.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 101.68
Metropcs Communications (TMUS) 0.2 $1.3M 9.9k 134.54
Tesla Motors (TSLA) 0.2 $1.3M 24k 55.36
McDonald's Corporation (MCD) 0.2 $1.3M 27k 47.84
Coca-Cola Company (KO) 0.2 $1.3M 47k 26.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.3M 35k 35.99
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 25k 49.08
Becton, Dickinson and (BDX) 0.2 $1.2M 4.9k 246.61
M&T Bank Corporation (MTB) 0.2 $1.2M 7.6k 159.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.2M 27k 44.10
First Tr Value Line Divid In SHS (FVD) 0.2 $1.2M 31k 38.80
Wells Fargo & Company (WFC) 0.2 $1.2M 30k 39.18
Gilead Sciences (GILD) 0.2 $1.2M 19k 61.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.1M 43k 26.34
Firstcash Holdings (FCFS) 0.2 $1.1M 16k 69.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 21k 53.87
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.1M 44k 25.74
Atlantica Sustainable Infr P SHS (AY) 0.2 $1.1M 35k 32.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.1M 28k 40.92
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 38k 29.32
Danaher Corporation (DHR) 0.2 $1.1M 4.4k 253.47
Cisco Systems (CSCO) 0.2 $1.1M 26k 42.65
Barrick Gold Corp (GOLD) 0.2 $1.1M 62k 17.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 25k 43.41
Icici Bank Adr (IBN) 0.2 $1.1M 59k 17.73
Comerica Incorporated (CMA) 0.2 $1.0M 14k 73.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.9k 129.55
AmerisourceBergen (COR) 0.2 $1.0M 7.2k 141.46
Williams Companies (WMB) 0.2 $1.0M 32k 31.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $976k 36k 27.01
Canadian Natural Resources (CNQ) 0.2 $973k 18k 53.66
Vermilion Energy (VET) 0.2 $958k 50k 19.06
Booking Holdings (BKNG) 0.2 $950k 543.00 1749.54
Cintas Corporation (CTAS) 0.2 $947k 2.5k 373.72
Select Sector Spdr Tr Technology (XLK) 0.2 $946k 7.4k 127.13
American Express Company (AXP) 0.2 $942k 6.8k 138.67
Duke Energy Corp Com New (DUK) 0.2 $890k 8.3k 107.19
American Water Works (AWK) 0.2 $879k 5.9k 148.81
Caterpillar (CAT) 0.2 $879k 4.9k 178.77
CVS Caremark Corporation (CVS) 0.2 $877k 9.5k 92.63
Northrop Grumman Corporation (NOC) 0.2 $874k 1.8k 478.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $863k 13k 64.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $861k 18k 47.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $853k 2.4k 349.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $853k 8.2k 104.61
EOG Resources (EOG) 0.2 $841k 7.6k 110.38
Dominion Resources (D) 0.2 $841k 11k 79.78
Intel Corporation (INTC) 0.2 $829k 22k 37.41
MetLife (MET) 0.1 $820k 13k 62.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $811k 19k 42.19
McKesson Corporation (MCK) 0.1 $809k 2.5k 326.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $807k 23k 35.90
Charles Schwab Corporation (SCHW) 0.1 $802k 13k 63.18
Iqvia Holdings (IQV) 0.1 $800k 3.7k 217.10
Bank of America Corporation (BAC) 0.1 $791k 25k 31.13
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $789k 16k 49.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $785k 7.7k 102.29
Nxp Semiconductors N V (NXPI) 0.1 $776k 5.2k 148.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $769k 9.0k 85.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $766k 14k 53.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $766k 14k 54.57
Ishares Tr Select Divid Etf (DVY) 0.1 $751k 6.4k 117.60
CECO Environmental (CECO) 0.1 $750k 125k 5.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $748k 3.8k 197.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $737k 21k 35.20
Roper Industries (ROP) 0.1 $734k 1.9k 394.41
At&t (T) 0.1 $728k 35k 20.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $724k 12k 61.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $724k 4.1k 175.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $722k 1.5k 475.94
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $720k 42k 17.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $718k 10k 69.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $718k 14k 51.04
Zoetis Cl A (ZTS) 0.1 $717k 4.2k 171.86
Hca Holdings (HCA) 0.1 $717k 4.3k 167.96
Prologis (PLD) 0.1 $713k 6.1k 117.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $712k 24k 29.47
American Electric Power Company (AEP) 0.1 $710k 7.4k 95.88
Novartis Sponsored Adr (NVS) 0.1 $704k 8.3k 84.54
eBay (EBAY) 0.1 $701k 17k 41.65
Abbott Laboratories (ABT) 0.1 $700k 6.4k 108.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $697k 16k 44.68
Antero Res (AR) 0.1 $686k 22k 30.64
Transunion (TRU) 0.1 $686k 8.6k 80.04
Cme (CME) 0.1 $683k 3.3k 204.67
Amgen (AMGN) 0.1 $681k 2.8k 243.48
International Business Machines (IBM) 0.1 $678k 4.8k 141.19
Hartford Financial Services (HIG) 0.1 $674k 10k 65.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $668k 9.5k 70.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $668k 13k 51.45
Pgim Short Duration High Yie (ISD) 0.1 $664k 54k 12.31
General Mills (GIS) 0.1 $661k 8.8k 75.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $661k 6.6k 100.43
Netflix (NFLX) 0.1 $654k 5.2k 126.16
Blackstone Group Inc Com Cl A (BX) 0.1 $648k 7.1k 91.22
Sanofi Sponsored Adr (SNY) 0.1 $644k 13k 50.02
Edwards Lifesciences (EW) 0.1 $638k 6.7k 95.15
Servicenow (NOW) 0.1 $638k 1.3k 475.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $632k 4.6k 136.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $630k 11k 58.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $624k 3.7k 170.12
Marathon Petroleum Corp (MPC) 0.1 $616k 7.5k 82.21
S&p Global (SPGI) 0.1 $616k 1.8k 336.80
Fidelity National Information Services (FIS) 0.1 $612k 6.7k 91.62
Equinix (EQIX) 0.1 $605k 921.00 656.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $600k 3.5k 172.56
General Dynamics Corporation (GD) 0.1 $597k 2.7k 221.28
Cincinnati Financial Corporation (CINF) 0.1 $595k 5.0k 119.05
Eli Lilly & Co. (LLY) 0.1 $594k 1.8k 324.06
Allstate Corporation (ALL) 0.1 $593k 4.7k 126.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $591k 9.6k 61.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $591k 8.0k 73.63
Anthem (ELV) 0.1 $581k 1.2k 482.96
Ishares Tr Core Total Usd (IUSB) 0.1 $581k 12k 46.84
Phillips Edison & Co Common Stock (PECO) 0.1 $573k 17k 33.40
Applied Materials (AMAT) 0.1 $570k 6.3k 91.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $569k 7.0k 81.78
Key (KEY) 0.1 $567k 33k 17.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $559k 2.0k 277.42
Ishares Tr Msci Uk Etf New (EWU) 0.1 $552k 18k 29.96
Altria (MO) 0.1 $550k 13k 41.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $541k 5.3k 101.62
National Retail Properties (NNN) 0.1 $535k 12k 43.01
Fifth Third Ban (FITB) 0.1 $534k 16k 33.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $531k 12k 44.10
Analog Devices (ADI) 0.1 $528k 3.6k 146.10
Unilever Spon Adr New (UL) 0.1 $514k 11k 45.85
United Parcel Service CL B (UPS) 0.1 $509k 2.8k 182.63
Raytheon Technologies Corp (RTX) 0.1 $507k 5.3k 96.10
American Tower Reit (AMT) 0.1 $497k 1.9k 255.40
Expeditors International of Washington (EXPD) 0.1 $488k 5.0k 97.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $488k 11k 45.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $485k 5.8k 83.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $485k 10k 46.50
Omni (OMC) 0.1 $484k 7.6k 63.67
Bank of New York Mellon Corporation (BK) 0.1 $484k 12k 41.69
Broadcom (AVGO) 0.1 $479k 986.00 485.80
Linde SHS 0.1 $477k 1.7k 287.70
Eversource Energy (ES) 0.1 $476k 5.6k 84.43
Epam Systems (EPAM) 0.1 $469k 1.6k 294.97
Crown Castle Intl (CCI) 0.1 $469k 2.8k 168.22
Sempra Energy (SRE) 0.1 $463k 3.1k 150.42
Expedia Group Com New (EXPE) 0.1 $462k 4.9k 94.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $462k 7.8k 59.42
Laboratory Corp Amer Hldgs Com New 0.1 $460k 2.0k 234.57
Emerson Electric (EMR) 0.1 $457k 5.8k 79.48
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $455k 21k 21.54
Medtronic SHS (MDT) 0.1 $451k 5.0k 89.80
Genuine Parts Company (GPC) 0.1 $450k 3.4k 133.06
Citizens Financial (CFG) 0.1 $449k 13k 35.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $446k 4.0k 111.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $443k 8.0k 55.40
Moderna (MRNA) 0.1 $437k 3.1k 142.81
Ares Capital Corporation (ARCC) 0.1 $437k 24k 17.94
Cion Invt Corp (CION) 0.1 $428k 49k 8.69
First Horizon National Corporation (FHN) 0.1 $426k 20k 21.87
Ishares Tr Core Msci Total (IXUS) 0.1 $422k 7.4k 57.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $422k 18k 23.31
Entergy Corporation (ETR) 0.1 $419k 3.7k 112.63
Ishares Tr Global Reit Etf (REET) 0.1 $416k 17k 24.16
Qualcomm (QCOM) 0.1 $415k 3.3k 127.61
Trane Technologies SHS (TT) 0.1 $414k 3.2k 129.94
Cigna Corp (CI) 0.1 $410k 1.6k 263.33
Eaton Corp SHS (ETN) 0.1 $408k 3.2k 125.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $407k 1.3k 307.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $405k 19k 21.51
Southern Company (SO) 0.1 $405k 5.7k 71.38
Advanced Micro Devices (AMD) 0.1 $404k 5.3k 76.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $399k 10k 39.67
Texas Instruments Incorporated (TXN) 0.1 $397k 2.6k 153.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $394k 6.5k 60.32
Select Sector Spdr Tr Financial (XLF) 0.1 $391k 12k 31.44
Synopsys (SNPS) 0.1 $389k 1.3k 303.91
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $387k 9.2k 41.87
ConocoPhillips (COP) 0.1 $386k 4.3k 89.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $384k 15k 25.81
Dollar Tree (DLTR) 0.1 $383k 2.5k 155.75
Ishares Tr Msci China Etf (MCHI) 0.1 $380k 6.8k 55.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $379k 8.4k 45.25
Humana (HUM) 0.1 $365k 779.00 468.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $362k 2.4k 148.18
Old Dominion Freight Line (ODFL) 0.1 $359k 1.4k 256.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $358k 14k 25.93
Ishares Tr Global 100 Etf (IOO) 0.1 $357k 5.6k 64.06
Devon Energy Corporation (DVN) 0.1 $356k 6.5k 55.09
Target Corporation (TGT) 0.1 $349k 2.5k 141.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $349k 7.0k 49.91
Fiserv (FI) 0.1 $347k 3.9k 88.88
Us Bancorp Del Com New (USB) 0.1 $347k 7.5k 46.00
Edison International (EIX) 0.1 $342k 5.4k 63.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $339k 13k 25.77
Bce Com New (BCE) 0.1 $338k 6.9k 49.18
Enterprise Products Partners (EPD) 0.1 $337k 14k 24.40
Ingredion Incorporated (INGR) 0.1 $337k 3.8k 88.20
Chubb (CB) 0.1 $336k 1.7k 196.84
TJX Companies (TJX) 0.1 $336k 6.0k 55.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $335k 14k 24.47
Vanguard World Fds Financials Etf (VFH) 0.1 $334k 4.3k 77.12
Hanesbrands (HBI) 0.1 $327k 32k 10.29
International Paper Company (IP) 0.1 $326k 7.8k 41.81
Sonoco Products Company (SON) 0.1 $325k 5.7k 57.03
Ishares Tr Broad Usd High (USHY) 0.1 $324k 9.4k 34.57
Digital Realty Trust (DLR) 0.1 $324k 2.5k 129.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $323k 5.1k 63.73
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $322k 6.6k 49.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $316k 6.5k 48.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $316k 2.6k 119.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $314k 6.5k 48.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $309k 9.4k 33.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $308k 2.9k 105.48
Principal Financial (PFG) 0.1 $306k 4.6k 66.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $302k 5.9k 50.95
BlackRock (BLK) 0.1 $300k 493.00 608.52
AFLAC Incorporated (AFL) 0.1 $299k 5.4k 55.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 1.4k 219.05
Avangrid (AGR) 0.1 $290k 6.3k 46.09
Air Products & Chemicals (APD) 0.1 $288k 1.2k 240.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $287k 3.3k 87.58
CSX Corporation (CSX) 0.1 $285k 9.8k 29.04
Ishares Tr Us Consm Staples (IYK) 0.1 $279k 1.4k 195.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $278k 3.5k 80.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $277k 9.6k 28.97
Hercules Technology Growth Capital (HTGC) 0.0 $273k 20k 13.50
Diamondback Energy (FANG) 0.0 $272k 2.2k 121.32
Lamar Advertising Cl A (LAMR) 0.0 $270k 3.1k 87.86
Cadence Design Systems (CDNS) 0.0 $269k 1.8k 149.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $269k 824.00 326.46
Micron Technology (MU) 0.0 $268k 4.9k 55.21
Marsh & McLennan Companies (MMC) 0.0 $267k 1.7k 155.05
The Necessity Retail Reit In Com Class A 0.0 $264k 36k 7.28
Interpublic Group of Companies (IPG) 0.0 $260k 9.4k 27.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $259k 2.5k 101.65
Ford Motor Company (F) 0.0 $256k 23k 11.15
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $256k 5.8k 44.05
ViaSat (VSAT) 0.0 $255k 8.3k 30.58
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $255k 2.8k 91.59
Capital One Financial (COF) 0.0 $255k 2.4k 104.25
Roblox Corp Cl A (RBLX) 0.0 $253k 7.7k 32.90
Morgan Stanley Com New (MS) 0.0 $252k 3.3k 76.20
Ishares Msci Germany Etf (EWG) 0.0 $251k 11k 23.04
Quanta Services (PWR) 0.0 $250k 2.0k 125.13
Citigroup Com New (C) 0.0 $245k 5.3k 45.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $244k 7.9k 30.98
Charles River Laboratories (CRL) 0.0 $242k 1.1k 214.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.3k 185.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $240k 3.3k 72.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $240k 3.4k 71.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $236k 3.6k 66.27
Sherwin-Williams Company (SHW) 0.0 $235k 1.0k 224.24
Atmos Energy Corporation (ATO) 0.0 $233k 2.1k 112.07
Wyndham Hotels And Resorts (WH) 0.0 $231k 3.5k 65.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $228k 2.8k 80.37
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $225k 5.1k 43.92
American Intl Group Com New (AIG) 0.0 $224k 4.4k 51.13
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $223k 13k 17.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $223k 3.1k 71.98
Mid-America Apartment (MAA) 0.0 $221k 1.3k 174.43
Tyson Foods Cl A (TSN) 0.0 $219k 2.5k 86.19
Ishares Tr Global Energ Etf (IXC) 0.0 $215k 6.3k 33.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $213k 4.6k 45.83
Etf Ser Solutions Defiance Next (SIXG) 0.0 $208k 6.6k 31.52
Fs Kkr Capital Corp (FSK) 0.0 $208k 11k 19.39
Spirit Rlty Cap Com New 0.0 $206k 5.5k 37.76
Aon Shs Cl A (AON) 0.0 $204k 755.00 270.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $202k 3.3k 60.75
Lowe's Companies (LOW) 0.0 $202k 1.2k 175.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $178k 13k 13.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $140k 69k 2.04
Goodyear Tire & Rubber Company (GT) 0.0 $126k 12k 10.70
Kodiak Sciences (KOD) 0.0 $118k 15k 7.67
Annaly Capital Management 0.0 $84k 14k 5.89
General Electric Com New (GE) 0.0 $83k 24k 3.47
Rio Tinto Sponsored Adr (RIO) 0.0 $65k 23k 2.80
Twitter 0.0 $63k 23k 2.73
Hasbro (HAS) 0.0 $59k 26k 2.24
Sofi Technologies (SOFI) 0.0 $54k 10k 5.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $53k 10k 5.16
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $50k 50k 1.00
Novavax Com New (NVAX) 0.0 $34k 23k 1.50
Steel Dynamics (STLD) 0.0 $24k 22k 1.09
Walker & Dunlop (WD) 0.0 $21k 21k 1.00
Iamgold Corp (IAG) 0.0 $20k 12k 1.65
T2 Biosystems 0.0 $8.0k 50k 0.16