Continuum Advisory

Continuum Advisory as of June 30, 2023

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 446 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $32M 195k 165.19
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.1 $19M 480k 40.25
Microsoft Corporation (MSFT) 2.7 $17M 50k 340.54
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $13M 84k 148.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $12M 55k 220.28
Amazon (AMZN) 1.6 $10M 80k 126.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $9.5M 182k 52.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $9.3M 128k 72.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.4 $9.0M 73k 122.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $7.6M 94k 81.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $7.2M 96k 75.57
Vanguard Index Fds Large Cap Etf (VV) 1.1 $7.0M 34k 202.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $6.9M 92k 75.23
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.1 $6.9M 372k 18.46
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.4M 14k 445.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $6.1M 79k 77.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $5.8M 179k 32.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $5.6M 74k 75.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.3M 16k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.1M 23k 220.16
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.6M 68k 67.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M 39k 117.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.3M 36k 119.70
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.3M 22k 198.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.2M 90k 46.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $4.1M 71k 57.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.1M 61k 67.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.0M 37k 107.96
First Tr Value Line Divid In SHS (FVD) 0.6 $3.9M 98k 40.09
Chevron Corporation (CVX) 0.6 $3.7M 23k 157.35
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 51k 70.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.6M 20k 178.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.5M 102k 34.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 35k 99.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.5M 97k 35.65
Ishares Tr Mortge Rel Etf (REM) 0.5 $3.3M 141k 23.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.3M 8.1k 407.26
Meta Platforms Cl A (META) 0.5 $3.3M 11k 286.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.2M 22k 147.16
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.1M 107k 29.44
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.1M 80k 39.21
Vanguard Index Fds Value Etf (VTV) 0.5 $3.1M 22k 142.10
Visa Com Cl A (V) 0.5 $3.0M 35k 87.42
Exxon Mobil Corporation (XOM) 0.5 $3.0M 28k 107.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.0M 18k 165.40
Annaly Capital Management In Com New (NLY) 0.5 $2.9M 147k 20.01
Johnson & Johnson (JNJ) 0.5 $2.8M 17k 165.52
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.8M 57k 49.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 29k 94.28
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 5.6k 488.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 14k 187.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.7M 48k 56.08
NVIDIA Corporation (NVDA) 0.4 $2.6M 6.2k 423.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.6M 26k 102.94
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.6M 76k 34.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 36k 72.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.5M 46k 55.33
Costco Wholesale Corporation (COST) 0.4 $2.5M 4.7k 538.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.3M 39k 59.41
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.3M 9.9k 235.32
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 5.9k 393.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 31k 75.66
Procter & Gamble Company (PG) 0.4 $2.3M 15k 151.74
Tesla Motors (TSLA) 0.4 $2.3M 31k 74.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.3M 45k 50.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.3M 167k 13.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 8.6k 261.48
UnitedHealth (UNH) 0.4 $2.2M 4.6k 480.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.2M 24k 92.03
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $2.2M 160k 13.80
Oracle Corporation (ORCL) 0.4 $2.2M 19k 119.09
Ishares Tr Core Msci Total (IXUS) 0.3 $2.2M 35k 62.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.1M 30k 70.76
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 51k 41.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 48k 43.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 13k 162.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 4.00 517810.00
Cisco Systems (CSCO) 0.3 $2.0M 40k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 6.0k 343.01
Cheniere Energy Com New (LNG) 0.3 $2.0M 13k 152.36
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.0M 20k 103.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 43k 47.42
Wal-Mart Stores (WMT) 0.3 $2.0M 34k 59.41
Philip Morris International (PM) 0.3 $2.0M 20k 97.62
Home Depot (HD) 0.3 $2.0M 6.4k 310.65
Ishares Tr Ishares Biotech (IBB) 0.3 $1.9M 15k 126.96
Firstcash Holdings (FCFS) 0.3 $1.9M 21k 93.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 47k 40.68
Agnc Invt Corp Com reit (AGNC) 0.3 $1.9M 189k 10.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.9M 25k 74.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 22k 83.56
Walt Disney Company (DIS) 0.3 $1.8M 22k 80.47
McKesson Corporation (MCK) 0.3 $1.8M 4.1k 427.31
Teleflex Incorporated (TFX) 0.3 $1.7M 7.1k 242.03
Merck & Co (MRK) 0.3 $1.7M 15k 115.39
Becton, Dickinson and (BDX) 0.3 $1.7M 6.5k 264.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.7M 28k 61.01
Booking Holdings (BKNG) 0.3 $1.7M 619.00 2700.33
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 34k 49.29
Datadog Cl A Com (DDOG) 0.3 $1.6M 17k 98.38
Public Storage (PSA) 0.3 $1.6M 5.6k 291.86
Ishares Tr Residential Mult (REZ) 0.3 $1.6M 22k 73.27
AMN Healthcare Services (AMN) 0.3 $1.6M 15k 109.12
Pembina Pipeline Corp (PBA) 0.3 $1.6M 51k 31.44
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.3 $1.6M 71k 22.37
Abbvie (ABBV) 0.3 $1.6M 12k 134.73
Icici Bank Adr (IBN) 0.3 $1.6M 69k 23.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.6M 27k 57.57
Expedia Group Com New (EXPE) 0.2 $1.6M 14k 109.39
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.5M 26k 58.64
Zoom Video Communications In Cl A (ZM) 0.2 $1.5M 23k 67.88
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 106.73
CECO Environmental (CECO) 0.2 $1.5M 112k 13.36
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 99.06
Verizon Communications (VZ) 0.2 $1.5M 41k 36.26
AmerisourceBergen (COR) 0.2 $1.5M 7.7k 192.43
Williams Companies (WMB) 0.2 $1.5M 45k 32.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 29k 50.14
McDonald's Corporation (MCD) 0.2 $1.4M 27k 54.04
Hartford Financial Services (HIG) 0.2 $1.4M 20k 72.02
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.4M 79k 18.05
Charles Schwab Corporation (SCHW) 0.2 $1.4M 25k 56.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.4M 55k 25.84
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 69.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 20k 71.03
Wells Fargo & Company (WFC) 0.2 $1.4M 33k 42.68
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 14k 100.79
Bunge 0.2 $1.4M 15k 94.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.8k 282.97
Pepsi (PEP) 0.2 $1.4M 7.4k 185.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 28k 48.88
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.3M 55k 24.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 14k 97.60
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 521.75
Pfizer (PFE) 0.2 $1.3M 62k 21.15
Essential Utils (WTRG) 0.2 $1.3M 32k 39.91
Metropcs Communications (TMUS) 0.2 $1.3M 9.2k 138.90
CarMax (KMX) 0.2 $1.3M 15k 83.70
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 38k 32.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 14k 86.54
Coca-Cola Company (KO) 0.2 $1.2M 47k 25.71
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 460.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.2M 12k 96.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 51k 22.90
Caterpillar (CAT) 0.2 $1.2M 4.7k 246.05
Sea Sponsord Ads (SE) 0.2 $1.1M 20k 58.04
Hca Holdings (HCA) 0.2 $1.1M 3.7k 303.48
Cintas Corporation (CTAS) 0.2 $1.1M 2.2k 497.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.82
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 50k 22.26
Qualcomm (QCOM) 0.2 $1.1M 9.1k 119.04
Nextera Energy (NEE) 0.2 $1.1M 15k 74.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 9.8k 108.14
Dell Technologies CL C (DELL) 0.2 $1.1M 20k 54.11
American Express Company (AXP) 0.2 $1.1M 6.1k 174.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 21k 51.34
Gilead Sciences (GILD) 0.2 $1.0M 14k 77.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.0M 9.5k 110.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.0M 28k 37.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.8k 104.04
Netflix (NFLX) 0.2 $1.0M 3.8k 271.50
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 9.0k 113.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.3k 138.38
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.0M 15k 65.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 24k 41.45
Cion Invt Corp (CION) 0.2 $995k 96k 10.38
Canadian Natural Resources (CNQ) 0.2 $969k 17k 56.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $967k 1.3k 724.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $961k 35k 27.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $955k 21k 45.99
Omni (OMC) 0.1 $939k 9.9k 95.15
Air Products & Chemicals (APD) 0.1 $938k 3.1k 299.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $928k 16k 58.98
New Fortress Energy Com Cl A (NFE) 0.1 $916k 34k 26.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $915k 13k 73.03
Humana (HUM) 0.1 $911k 2.0k 447.13
Select Sector Spdr Tr Technology (XLK) 0.1 $908k 5.2k 173.86
Duke Energy Corp Com New (DUK) 0.1 $908k 10k 89.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $875k 32k 27.00
Iqvia Holdings (IQV) 0.1 $872k 3.9k 224.77
Nxp Semiconductors N V (NXPI) 0.1 $869k 4.2k 204.68
CF Industries Holdings (CF) 0.1 $868k 13k 69.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $858k 33k 25.68
Broadcom (AVGO) 0.1 $858k 989.00 867.43
Novartis Sponsored Adr (NVS) 0.1 $853k 8.5k 100.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $844k 8.5k 99.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $844k 18k 47.67
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $842k 45k 18.62
Travelers Companies (TRV) 0.1 $835k 4.8k 173.66
Uipath Cl A (PATH) 0.1 $827k 50k 16.57
Enbridge (ENB) 0.1 $824k 22k 37.15
EOG Resources (EOG) 0.1 $823k 7.2k 114.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $821k 15k 56.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $805k 3.9k 207.05
Linde SHS (LIN) 0.1 $805k 2.1k 381.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $804k 6.0k 134.86
Fidelity National Information Services (FIS) 0.1 $800k 15k 54.70
Roper Industries (ROP) 0.1 $795k 1.7k 480.80
Northrop Grumman Corporation (NOC) 0.1 $793k 1.7k 455.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $788k 28k 28.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $787k 13k 62.27
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $781k 21k 38.09
Analog Devices (ADI) 0.1 $781k 4.0k 194.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $777k 3.8k 205.76
Bank of America Corporation (BAC) 0.1 $777k 27k 28.69
American Water Works (AWK) 0.1 $764k 5.4k 142.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $759k 7.5k 100.92
S&p Global (SPGI) 0.1 $759k 1.9k 400.89
Genuine Parts Company (GPC) 0.1 $755k 4.5k 169.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $752k 16k 47.05
Equinix (EQIX) 0.1 $748k 954.00 783.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $727k 15k 48.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $727k 13k 54.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $724k 14k 50.09
Eli Lilly & Co. (LLY) 0.1 $723k 1.5k 468.90
Abbott Laboratories (ABT) 0.1 $718k 6.6k 109.02
United Parcel Service CL B (UPS) 0.1 $713k 4.0k 179.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $712k 14k 52.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $706k 9.5k 74.33
eBay (EBAY) 0.1 $703k 16k 44.69
International Business Machines (IBM) 0.1 $700k 5.2k 133.81
At&t (T) 0.1 $695k 44k 15.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $691k 14k 50.57
Sanofi Sponsored Adr (SNY) 0.1 $687k 13k 53.90
Anthem (ELV) 0.1 $682k 1.5k 444.29
Ishares Tr Core Total Usd (IUSB) 0.1 $674k 15k 45.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $674k 7.3k 91.89
Eaton Corp SHS (ETN) 0.1 $671k 3.3k 201.10
Amgen (AMGN) 0.1 $665k 3.0k 221.98
American Electric Power Company (AEP) 0.1 $664k 7.9k 84.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $662k 11k 58.66
Prologis (PLD) 0.1 $649k 5.3k 122.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $646k 14k 45.30
Unilever Spon Adr New (UL) 0.1 $644k 12k 52.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $643k 13k 50.17
Medtronic SHS (MDT) 0.1 $642k 7.3k 88.10
American Tower Reit (AMT) 0.1 $641k 3.3k 193.94
Vici Pptys (VICI) 0.1 $641k 20k 31.43
Texas Instruments Incorporated (TXN) 0.1 $640k 3.6k 180.02
Altria (MO) 0.1 $640k 14k 45.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $639k 6.0k 106.07
ConocoPhillips (COP) 0.1 $633k 6.1k 103.61
Corteva (CTVA) 0.1 $629k 11k 57.30
Quanta Services (PWR) 0.1 $628k 3.2k 196.45
Danaher Corporation (DHR) 0.1 $626k 2.6k 240.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $622k 2.7k 229.70
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $620k 12k 50.23
ON Semiconductor (ON) 0.1 $619k 6.5k 94.58
General Mills (GIS) 0.1 $618k 8.1k 76.70
Marathon Petroleum Corp (MPC) 0.1 $617k 5.3k 116.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $606k 12k 52.43
Ishares Tr Mbs Etf (MBB) 0.1 $603k 6.5k 93.27
BlackRock (BLK) 0.1 $599k 867.00 690.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $596k 1.9k 308.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $595k 3.7k 161.19
Ishares Tr Core Divid Etf (DIVB) 0.1 $594k 16k 38.25
Edison International (EIX) 0.1 $593k 8.5k 69.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $584k 15k 38.84
Edwards Lifesciences (EW) 0.1 $581k 6.2k 94.33
Advanced Micro Devices (AMD) 0.1 $576k 5.1k 113.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $574k 1.1k 507.26
Phillips Edison & Co Common Stock (PECO) 0.1 $563k 17k 34.08
Zoetis Cl A (ZTS) 0.1 $555k 3.2k 172.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $548k 14k 40.55
Cme (CME) 0.1 $534k 2.9k 185.29
Old Dominion Freight Line (ODFL) 0.1 $534k 1.4k 369.75
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $534k 26k 20.28
General Dynamics Corporation (GD) 0.1 $532k 2.5k 215.15
Bank of New York Mellon Corporation (BK) 0.1 $528k 12k 44.52
Intel Corporation (INTC) 0.1 $528k 16k 33.44
Raytheon Technologies Corp (RTX) 0.1 $523k 5.3k 97.96
Fiserv (FI) 0.1 $516k 4.1k 126.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $514k 3.2k 158.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $512k 1.5k 343.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $510k 20k 25.25
Dominion Resources (D) 0.1 $502k 9.7k 51.79
Parker-Hannifin Corporation (PH) 0.1 $501k 1.3k 390.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $500k 1.8k 275.18
Ford Motor Company (F) 0.1 $498k 33k 15.13
MetLife (MET) 0.1 $494k 8.7k 56.53
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $491k 6.3k 78.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $490k 9.7k 50.45
Cigna Corp (CI) 0.1 $490k 1.7k 280.52
Ingredion Incorporated (INGR) 0.1 $489k 4.6k 105.95
ViaSat (VSAT) 0.1 $486k 12k 41.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $478k 3.1k 151.98
Ares Capital Corporation (ARCC) 0.1 $477k 25k 18.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $476k 8.4k 56.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $476k 17k 28.79
Principal Financial (PFG) 0.1 $475k 6.3k 75.84
Trane Technologies SHS (TT) 0.1 $470k 2.5k 191.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $469k 9.3k 50.32
Lamar Advertising Cl A (LAMR) 0.1 $467k 4.7k 99.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $466k 9.0k 51.84
Citigroup Com New (C) 0.1 $466k 10k 46.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $465k 16k 28.31
Emerson Electric (EMR) 0.1 $463k 5.1k 90.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $457k 19k 24.27
Sempra Energy (SRE) 0.1 $453k 3.1k 145.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $450k 18k 25.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $449k 18k 24.70
National Retail Properties (NNN) 0.1 $446k 10k 42.79
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $444k 4.7k 95.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $437k 17k 25.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $434k 8.4k 51.54
Ishares Tr Us Consm Staples (IYK) 0.1 $426k 2.1k 200.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $426k 4.3k 97.95
CSX Corporation (CSX) 0.1 $425k 13k 34.10
TJX Companies (TJX) 0.1 $422k 5.0k 84.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $419k 8.1k 51.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $418k 3.6k 115.26
Synopsys (SNPS) 0.1 $417k 958.00 435.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $415k 2.1k 201.56
Ishares Tr Blackrock Ultra (ICSH) 0.1 $414k 8.2k 50.30
Fifth Third Ban (FITB) 0.1 $413k 16k 26.21
Ishares Tr Broad Usd High (USHY) 0.1 $411k 12k 35.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $410k 1.2k 351.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $410k 7.5k 54.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $403k 14k 28.74
Southern Company (SO) 0.1 $400k 5.7k 70.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $398k 4.0k 100.63
Ishares Tr Us Home Cons Etf (ITB) 0.1 $391k 4.6k 85.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $386k 4.2k 91.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $385k 2.7k 144.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $385k 8.4k 45.89
Builders FirstSource (BLDR) 0.1 $378k 2.8k 136.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $371k 14k 27.04
Bce Com New (BCE) 0.1 $371k 8.1k 45.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $370k 4.6k 79.80
International Paper Company (IP) 0.1 $367k 12k 31.81
Entergy Corporation (ETR) 0.1 $365k 3.8k 97.37
Ishares Tr Msci Uk Etf New (EWU) 0.1 $363k 11k 32.35
Laboratory Corp Amer Hldgs Com New 0.1 $362k 1.5k 241.33
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $361k 11k 33.33
Enterprise Products Partners (EPD) 0.1 $361k 14k 26.35
Morgan Stanley Com New (MS) 0.1 $358k 4.2k 85.40
Interpublic Group of Companies (IPG) 0.1 $349k 9.1k 38.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $346k 11k 30.51
Vanguard World Fds Financials Etf (VFH) 0.1 $341k 4.2k 81.23
Ishares Msci Germany Etf (EWG) 0.1 $340k 12k 28.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $340k 4.5k 75.08
Valero Energy Corporation (VLO) 0.1 $339k 2.9k 117.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $337k 2.1k 163.68
Select Sector Spdr Tr Financial (XLF) 0.1 $335k 9.9k 33.71
Spirit Rlty Cap Com New 0.1 $335k 8.5k 39.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $333k 754.00 442.16
Eversource Energy (ES) 0.1 $332k 4.7k 70.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $332k 3.2k 102.90
Broadridge Financial Solutions (BR) 0.1 $330k 2.0k 165.63
Us Bancorp Del Com New (USB) 0.1 $330k 10k 33.04
Ishares Msci Eurzone Etf (EZU) 0.1 $327k 7.1k 45.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $325k 2.1k 157.83
Allstate Corporation (ALL) 0.1 $325k 3.0k 109.04
Cincinnati Financial Corporation (CINF) 0.1 $324k 3.3k 97.32
Crown Castle Intl (CCI) 0.1 $323k 2.8k 113.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $321k 14k 22.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $319k 6.8k 47.10
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $318k 15k 21.98
Chubb (CB) 0.1 $317k 1.6k 192.56
Truist Financial Corp equities (TFC) 0.1 $315k 10k 30.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $313k 12k 26.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $311k 4.4k 69.95
Sonoco Products Company (SON) 0.0 $306k 5.2k 59.02
Micron Technology (MU) 0.0 $305k 4.8k 63.11
salesforce (CRM) 0.0 $302k 1.4k 211.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $300k 13k 23.52
Progressive Corporation (PGR) 0.0 $297k 2.2k 132.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $295k 3.0k 97.85
Moderna (MRNA) 0.0 $294k 2.4k 121.50
Marsh & McLennan Companies (MMC) 0.0 $292k 1.6k 188.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $291k 2.7k 107.62
The Necessity Retail Reit In Com Class A 0.0 $289k 43k 6.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $288k 5.0k 57.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $287k 2.7k 106.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $287k 6.2k 46.16
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $285k 7.4k 38.51
Devon Energy Corporation (DVN) 0.0 $284k 5.9k 48.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $282k 7.9k 35.60
Applied Materials (AMAT) 0.0 $281k 1.9k 144.54
General Motors Company (GM) 0.0 $281k 7.3k 38.56
FirstEnergy (FE) 0.0 $275k 7.1k 38.88
Hercules Technology Growth Capital (HTGC) 0.0 $270k 18k 14.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $267k 2.4k 109.84
Digital Realty Trust (DLR) 0.0 $266k 2.3k 113.87
Boeing Company (BA) 0.0 $265k 1.3k 211.22
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $264k 4.6k 57.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $259k 10k 25.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $257k 875.00 294.09
Mondelez Intl Cl A (MDLZ) 0.0 $257k 3.5k 72.94
Keysight Technologies (KEYS) 0.0 $257k 1.5k 167.45
AFLAC Incorporated (AFL) 0.0 $257k 3.7k 69.81
Cadence Design Systems (CDNS) 0.0 $254k 1.1k 234.52
Avangrid (AGR) 0.0 $253k 6.7k 37.68
Albertsons Cos Common Stock (ACI) 0.0 $251k 12k 21.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $250k 3.2k 77.19
Snap-on Incorporated (SNA) 0.0 $250k 867.00 288.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $250k 5.0k 50.23
Wyndham Hotels And Resorts (WH) 0.0 $250k 3.6k 68.57
Waste Management (WM) 0.0 $246k 1.4k 173.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $245k 828.00 295.83
Citizens Financial (CFG) 0.0 $243k 9.3k 26.08
Atmos Energy Corporation (ATO) 0.0 $242k 2.1k 116.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $241k 3.4k 71.42
Ishares Tr Msci China Etf (MCHI) 0.0 $237k 5.3k 44.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 3.3k 70.48
Compass Minerals International (CMP) 0.0 $235k 6.9k 34.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $233k 1.2k 194.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $230k 2.7k 84.17
South Plains Financial (SPFI) 0.0 $227k 10k 22.51
Diamondback Energy (FANG) 0.0 $227k 1.7k 131.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $227k 103k 2.20
Allegion Ord Shs (ALLE) 0.0 $225k 1.9k 120.02
Fs Kkr Capital Corp (FSK) 0.0 $225k 12k 19.18
B&G Foods (BGS) 0.0 $223k 16k 13.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $221k 2.8k 78.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $221k 4.3k 50.82
Ishares Tr Global Tech Etf (IXN) 0.0 $218k 3.5k 62.19
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $217k 7.1k 30.80
Nvent Electric SHS (NVT) 0.0 $217k 4.2k 51.67
Etf Ser Solutions Defiance Next (SIXG) 0.0 $216k 6.4k 33.66
Lowe's Companies (LOW) 0.0 $213k 945.00 225.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $212k 2.8k 74.92
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.0 $211k 7.7k 27.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $210k 3.1k 67.44
Charles River Laboratories (CRL) 0.0 $210k 997.00 210.25
Dex (DXCM) 0.0 $210k 1.6k 128.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $206k 3.3k 61.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $205k 3.3k 63.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.6k 79.03
Novo-nordisk A S Adr (NVO) 0.0 $204k 1.3k 161.83
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $204k 2.1k 97.77
Veeva Sys Cl A Com (VEEV) 0.0 $203k 1.0k 197.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 14k 12.54
Goodyear Tire & Rubber Company (GT) 0.0 $161k 12k 13.68
Hanesbrands (HBI) 0.0 $140k 31k 4.54
First Horizon National Corporation (FHN) 0.0 $134k 12k 11.27
General Electric Com New (GE) 0.0 $99k 24k 4.18
Kodiak Sciences (KOD) 0.0 $96k 14k 6.90
Sofi Technologies (SOFI) 0.0 $83k 10k 8.34
Rio Tinto Sponsored Adr (RIO) 0.0 $55k 23k 2.38
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $52k 14k 3.74
Steel Dynamics (STLD) 0.0 $49k 22k 2.22
Iamgold Corp (IAG) 0.0 $40k 15k 2.63
Hasbro (HAS) 0.0 $34k 26k 1.30
Novavax Com New (NVAX) 0.0 $23k 23k 1.03
Walker & Dunlop (WD) 0.0 $21k 21k 1.00