Continuum Advisory, LLC

Portfolio Overview

Continuum Advisory, LLC disclosed 453 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 4.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 27 new positions and exited 30 — including a new stake in $FSLR and a full exit from $INCY. The portfolio is most concentrated in Other (59.5% of disclosed assets). All figures are sourced directly from Continuum Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1846532.

• 

  Walmart Inc.

  $WMT

  63.2#694

  Quality

  $43.0M345,876 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $41.7M164,367 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $40.7M956,187 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $33.6M713,740 sh

• PIMCO ETF TR

  —

  Quality

  $30.7M1,172,812 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $29.1M1,108,814 sh

• VANGUARD INDEX FDS

  —

  Quality

  $27.1M84,461 sh

• VANGUARD INDEX FDS

  —

  Quality

  $22.3M108,599 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $19.7M53,285 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $19.2M110,273 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	63.2#694	$43.0M	345,876
Apple Inc.$AAPL	76.1#112	$41.7M	164,367
CAPITAL GROUP DIVIDEND VALUE	—	$40.7M	956,187
J P MORGAN EXCHANGE TRADED F	—	$33.6M	713,740
PIMCO ETF TR	—	$30.7M	1,172,812
CAPITAL GRP FIXED INCM ETF T	—	$29.1M	1,108,814
VANGUARD INDEX FDS	—	$27.1M	84,461
VANGUARD INDEX FDS	—	$22.3M	108,599
MICROSOFT CORP$MSFT	83.7	$19.7M	53,285
NVIDIA CORP$NVDA	90.2	$19.2M	110,273

Showing top 10 of 453 holdings.

Full Holdings — Continuum Advisory, LLC (Q1 2026)

All 453 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WMT	Walmart Inc.	$43.0M	4.1%	+375%	63.2
2	$AAPL	Apple Inc.	$41.7M	4.0%	+11%	76.1
3	—	CAPITAL GROUP DIVIDEND VALUE	$40.7M	3.9%	+2%	—
4	—	J P MORGAN EXCHANGE TRADED F	$33.6M	3.2%	+8%	—
5	—	PIMCO ETF TR	$30.7M	3.0%	+9%	—
6	—	CAPITAL GRP FIXED INCM ETF T	$29.1M	2.8%	+8%	—
7	—	VANGUARD INDEX FDS	$27.1M	2.6%	+10%	—
8	—	VANGUARD INDEX FDS	$22.3M	2.1%	+2%	—
9	$MSFT	MICROSOFT CORP	$19.7M	1.9%	+3%	83.7
10	$NVDA	NVIDIA CORP	$19.2M	1.9%	+5%	90.2
11	—	VANGUARD BD INDEX FDS	$15.2M	1.5%	+8%	—
12	$AMZN	AMAZON COM INC	$14.9M	1.4%	+4%	74.6
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.6M	1.4%	-1%	—
14	—	VANGUARD INDEX FDS	$13.2M	1.3%	+4%	—
15	—	SPDR SERIES TRUST	$12.6M	1.2%	+2%	—
16	—	ISHARES TR	$12.0M	1.1%	-3%	—
17	—	VANGUARD INDEX FDS	$11.1M	1.1%	+1%	—
18	—	RBB FUND TRUST	$10.8M	1.0%	+11%	—
19	$MU	MICRON TECHNOLOGY INC	$10.8M	1.0%	+36%	88.4
20	$GOOG	Alphabet Inc.	$10.2M	1.0%	+0%	80.2
21	—	ISHARES TR	$9.9M	0.9%	+3%	—
22	—	SIMPLIFY EXCHANGE TRADED FUN	$9.7M	0.9%	+12%	—
23	$NEM	NEWMONT Corp /DE/	$9.1M	0.9%	-4%	88.3
24	—	ISHARES TR	$8.9M	0.8%	+1%	—
25	—	VANGUARD BD INDEX FDS	$7.7M	0.7%	+3%	—
26	—	SPDR SERIES TRUST	$7.2M	0.7%	+108%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$7.2M	0.7%	-1%	67
28	—	SCHWAB STRATEGIC TR	$7.0M	0.7%	-8%	—
29	—	VANGUARD INDEX FDS	$6.8M	0.7%	+2%	—
30	—	VANGUARD INDEX FDS	$6.5M	0.6%	+2%	—
31	$SPY	SPDR S&P 500 ETF TRUST	$6.4M	0.6%	+0%	—
32	—	SPDR INDEX SHS FDS	$6.3M	0.6%	-9%	—
33	—	CAPITAL GROUP GROWTH ETF	$6.1M	0.6%	+3%	—
34	—	J P MORGAN EXCHANGE TRADED F	$6.1M	0.6%	-2%	—
35	$ULTA	Ulta Beauty, Inc.	$6.1M	0.6%	-0%	66.6
36	$BMRN	BIOMARIN PHARMACEUTICAL INC	$5.9M	0.6%	+3%	74.1
37	—	SPDR SERIES TRUST	$5.9M	0.6%	+7%	—
38	—	SPDR SERIES TRUST	$5.8M	0.6%	-3%	—
39	$NBIX	NEUROCRINE BIOSCIENCES INC	$5.8M	0.6%	+4%	75.4
40	$CVS	CVS HEALTH Corp	$5.8M	0.6%	+2%	51.3
41	$JPM	JPMORGAN CHASE & CO	$5.8M	0.6%	-1%	35.6
42	$EG	EVEREST GROUP, LTD.	$5.7M	0.6%	+4%	—
43	—	ISHARES TR	$5.5M	0.5%	+4%	—
44	—	VANGUARD INDEX FDS	$5.4M	0.5%	+5%	—
45	—	SPDR SERIES TRUST	$5.3M	0.5%	+22%	—
46	$CI	Cigna Group	$5.2M	0.5%	+6%	66.8
47	—	J P MORGAN EXCHANGE TRADED F	$5.2M	0.5%	+4%	—
48	$BRK.B	BERKSHIRE HATHAWAY INC	$5.1M	0.5%	-4%	64.5
49	—	ALPS ETF TR	$5.0M	0.5%	+17%	—
50	—	VANGUARD SCOTTSDALE FDS	$5.0M	0.5%	+2%	—
51	$CVX	CHEVRON CORP	$4.8M	0.5%	+2%	54.7
52	—	ISHARES TR	$4.7M	0.5%	+6%	—
53	$AVGO	Broadcom Inc.	$4.6M	0.4%	+5%	86.4
54	—	CAPITAL GROUP INTL FOCUS EQT	$4.6M	0.4%	+26%	—
55	$GLD	SPDR GOLD TRUST	$4.5M	0.4%	-12%	—
56	$MDT	Medtronic plc	$4.3M	0.4%	+61%	—
57	—	CAPITAL GROUP CORE EQUITY ET	$4.2M	0.4%	-5%	—
58	$LNG	Cheniere Energy, Inc.	$4.2M	0.4%	-12%	48.4
59	—	ISHARES TR	$4.1M	0.4%	+2%	—
60	$WMB	WILLIAMS COMPANIES, INC.	$4.1M	0.4%	+3%	72.8
61	—	J P MORGAN EXCHANGE TRADED F	$4.0M	0.4%	+143%	—
62	—	FIRST TR EXCHANGE TRADED FD	$4.0M	0.4%	+2%	—
63	$GOOGL	Alphabet Inc.	$3.9M	0.4%	-18%	80.2
64	$ETR	ENTERGY CORP /DE/	$3.9M	0.4%	+27%	65.1
65	$META	Meta Platforms, Inc.	$3.8M	0.4%	-2%	80.9
66	—	SPDR INDEX SHS FDS	$3.7M	0.4%	-4%	—
67	—	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.3%	+8%	—
68	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.3%	-0%	—
69	—	AMERICAN CENTY ETF TR	$3.6M	0.3%	-1%	—
70	$XOM	EXXON MOBIL CORP	$3.6M	0.3%	-3%	61.8
71	$TSLA	Tesla, Inc.	$3.5M	0.3%	-1%	50.1
72	—	VANGUARD INDEX FDS	$3.5M	0.3%	+6%	—
73	$BAH	Booz Allen Hamilton Holding Corp	$3.5M	0.3%	+30%	65.5
74	—	VANGUARD STAR FDS	$3.3M	0.3%	+10%	—
75	—	VANGUARD ADMIRAL FDS INC	$3.3M	0.3%	+0%	—
76	—	CAPITAL GROUP CORE BALANCED	$3.2M	0.3%	+34%	—
77	—	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.3%	+0%	—
78	—	CAPITAL GRP FIXED INCM ETF T	$3.2M	0.3%	-2%	—
79	—	ISHARES TR	$3.1M	0.3%	-0%	—
80	$ABBV	AbbVie Inc.	$3.0M	0.3%	-0%	59.3
81	$FSLR	FIRST SOLAR, INC.	$3.0M	0.3%	NEW	73.8
82	—	VANECK ETF TRUST	$2.9M	0.3%	-41%	—
83	—	ISHARES INC	$2.9M	0.3%	+1%	—
84	—	VANGUARD SCOTTSDALE FDS	$2.9M	0.3%	+3%	—
85	—	ISHARES TR	$2.9M	0.3%	+4%	—
86	$CAT	CATERPILLAR INC	$2.7M	0.3%	+22%	67.8
87	—	DBX ETF TR	$2.7M	0.3%	+1%	—
88	—	PROSHARES TR	$2.5M	0.2%	+3%	—
89	—	GLOBAL X FDS	$2.5M	0.2%	+2%	—
90	$CACI	CACI INTERNATIONAL INC /DE/	$2.4M	0.2%	+1%	66.7
91	$CCJ	CAMECO CORP	$2.4M	0.2%	-44%	—
92	—	VANGUARD INDEX FDS	$2.4M	0.2%	+5%	—
93	$IVZ	Invesco Ltd.	$2.4M	0.2%	+0%	—
94	—	T ROWE PRICE ETF INC	$2.3M	0.2%	-3%	—
95	$IBN	ICICI BANK LTD	$2.3M	0.2%	+30%	—
96	$LSTR	LANDSTAR SYSTEM INC	$2.3M	0.2%	NEW	49
97	$LLY	ELI LILLY & Co	$2.3M	0.2%	+16%	89.3
98	$CECO	CECO ENVIRONMENTAL CORP	$2.2M	0.2%	+0%	62.8
99	$PG	PROCTER & GAMBLE Co	$2.2M	0.2%	+22%	72.9
100	—	ISHARES TR	$2.2M	0.2%	-0%	—
101	$HD	HOME DEPOT, INC.	$2.1M	0.2%	-1%	69.2
102	$JNJ	JOHNSON & JOHNSON	$2.1M	0.2%	-15%	72.8
103	—	ISHARES TR	$2.1M	0.2%	+0%	—
104	—	ISHARES TR	$2.1M	0.2%	+65%	—
105	$MA	Mastercard Inc	$2.0M	0.2%	+1%	81.7
106	—	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	0.2%	+85%	—
107	—	VANGUARD WORLD FD	$2.0M	0.2%	+2%	—
108	—	ISHARES TR	$2.0M	0.2%	+4%	—
109	—	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.2%	+55%	—
110	—	ISHARES TR	$2.0M	0.2%	-6%	—
111	—	SPDR SERIES TRUST	$2.0M	0.2%	+1%	—
112	—	ISHARES TR	$1.9M	0.2%	+0%	—
113	$LIN	LINDE PLC	$1.9M	0.2%	+9%	—
114	—	SPDR SERIES TRUST	$1.9M	0.2%	+4%	—
115	—	PUTNAM ETF TRUST	$1.9M	0.2%	+196%	—
116	—	ISHARES TR	$1.9M	0.2%	-9%	—
117	$V	VISA INC.	$1.9M	0.2%	-0%	83.5
118	—	JANUS DETROIT STR TR	$1.9M	0.2%	-15%	—
119	—	VANGUARD TAX-MANAGED FDS	$1.8M	0.2%	+9%	—
120	—	AMERICAN CENTY ETF TR	$1.8M	0.2%	+107%	—
121	$NVT	nVent Electric plc	$1.7M	0.2%	+2%	—
122	—	ISHARES TR	$1.7M	0.2%	+2%	—
123	$AGNC	AGNC Investment Corp.	$1.7M	0.2%	-26%	—
124	$URI	UNITED RENTALS, INC.	$1.7M	0.2%	NEW	70.7
125	$IVZ	Invesco Ltd.	$1.7M	0.2%	+103%	—
126	$QCOM	QUALCOMM INC/DE	$1.7M	0.2%	+111%	81.9
127	—	VANGUARD MUN BD FDS	$1.6M	0.2%	+40%	—
128	$IVZ	Invesco Ltd.	$1.6M	0.2%	+5%	—
129	—	FIRST TR EXCHANGE TRADED FD	$1.6M	0.1%	+13%	—
130	—	BONDBLOXX ETF TRUST	$1.6M	0.1%	+28%	—
131	—	ISHARES TR	$1.6M	0.1%	-1%	—
132	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.1%	+13%	72.3
133	—	SCHWAB STRATEGIC TR	$1.5M	0.1%	+4%	—
134	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.1%	-6%	71.6
135	$PM	Philip Morris International Inc.	$1.5M	0.1%	+2%	80.5
136	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.1%	+1%	—
137	—	JANUS DETROIT STR TR	$1.5M	0.1%	+36%	—
138	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.1%	-1%	—
139	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.1%	+7%	—
140	—	SPDR SERIES TRUST	$1.5M	0.1%	+22%	—
141	$DUK	Duke Energy CORP	$1.5M	0.1%	-8%	64
142	—	SCHWAB STRATEGIC TR	$1.5M	0.1%	-0%	—
143	$GLDM	World Gold Trust	$1.5M	0.1%	-2%	—
144	—	INNOVATOR ETFS TRUST	$1.5M	0.1%	-1%	—
145	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.1%	-2%	78.8
146	—	ISHARES TR	$1.4M	0.1%	-1%	—
147	—	VANGUARD MALVERN FDS	$1.4M	0.1%	+3%	—
148	$NEE	NEXTERA ENERGY INC	$1.4M	0.1%	-8%	71.7
149	—	ISHARES TR	$1.4M	0.1%	-3%	—
150	—	ISHARES TR	$1.4M	0.1%	+0%	—
151	$ORCL	ORACLE CORP	$1.4M	0.1%	-66%	67.2
152	$EOG	EOG RESOURCES INC	$1.3M	0.1%	+22%	71.1
153	—	PIMCO ETF TR	$1.3M	0.1%	+9%	—
154	$PLTR	Palantir Technologies Inc.	$1.3M	0.1%	+15%	85.8
155	$CRM	Salesforce, Inc.	$1.3M	0.1%	-72%	75.2
156	—	INNOVATOR ETFS TRUST	$1.3M	0.1%	-0%	—
157	—	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.1%	-40%	—
158	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	+6%	66.7
159	$KO	COCA COLA CO	$1.3M	0.1%	-7%	74
160	$MCD	MCDONALDS CORP	$1.3M	0.1%	-1%	73.9
161	—	ISHARES TR	$1.3M	0.1%	+66%	—
162	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	+0%	67
163	—	ISHARES INC	$1.2M	0.1%	+8%	—
164	$OUNZ	VanEck Merk Gold ETF	$1.2M	0.1%	+76%	—
165	$IVZ	Invesco Ltd.	$1.2M	0.1%	+199%	—
166	$TMUS	T-Mobile US, Inc.	$1.2M	0.1%	+0%	72.7
167	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.1%	-0%	63.7
168	—	CAPITAL GROUP CONSERVATIVE E	$1.2M	0.1%	+50%	—
169	$MRK	Merck & Co., Inc.	$1.2M	0.1%	+9%	70.9
170	—	INNOVATOR ETFS TRUST	$1.2M	0.1%	-0%	—
171	$T	AT&T INC.	$1.2M	0.1%	-7%	71.9
172	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.1%	+1%	—
173	$CTAS	CINTAS CORP	$1.2M	0.1%	-2%	76.3
174	$ISRG	INTUITIVE SURGICAL INC	$1.2M	0.1%	+3%	81.4
175	$AMGN	AMGEN INC	$1.1M	0.1%	-0%	79.5
176	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.1%	+0%	—
177	—	INNOVATOR ETFS TRUST	$1.1M	0.1%	+4%	—
178	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.1%	+16%	—
179	—	ISHARES TR	$1.1M	0.1%	-2%	—
180	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.1%	+4%	70.7
181	$PWR	QUANTA SERVICES, INC.	$1.1M	0.1%	-3%	62.6
182	$WELL	WELLTOWER INC.	$1.1M	0.1%	-7%	75.7
183	$IAU	ISHARES GOLD TRUST	$1.1M	0.1%	-10%	—
184	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.1%	+14%	—
185	$KLAC	KLA CORP	$1.1M	0.1%	+4%	84.4
186	$CEF	Sprott Physical Gold & Silver Trust	$1.1M	0.1%	+0%	—
187	—	VANGUARD WHITEHALL FDS	$1.1M	0.1%	+0%	—
188	—	FIRST TR EXCHANGE TRADED FD	$1.0M	0.1%	+32%	—
189	—	SCHWAB STRATEGIC TR	$1.0M	0.1%	-0%	—
190	—	VANECK ETF TRUST	$1.0M	0.1%	+5%	—
191	$IREN	IREN Ltd	$1.0M	0.1%	-33%	—
192	$COF	CAPITAL ONE FINANCIAL CORP	$1.0M	0.1%	+2%	71
193	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.1%	+4%	68.4
194	$C	CITIGROUP INC	$1.0M	0.1%	+4%	54.8
195	—	ISHARES TR	$1.0M	0.1%	-12%	—
196	—	SPDR SERIES TRUST	$1.0M	0.1%	-2%	—
197	$IDA	IDACORP INC	$999,171	0.1%	-15%	62.6
198	—	INNOVATOR ETFS TRUST	$984,612	0.1%	-2%	—
199	—	SCHWAB STRATEGIC TR	$973,190	0.1%	+17%	—
200	$DIS	Walt Disney Co	$959,991	0.1%	-3%	68.9
201	—	SELECT SECTOR SPDR TR	$958,168	0.1%	NEW	—
202	$AXP	AMERICAN EXPRESS CO	$956,513	0.1%	-2%	73.2
203	$NFLX	NETFLIX INC	$948,576	0.1%	-18%	86.7
204	—	INNOVATOR ETFS TRUST	$935,520	0.1%	-6%	—
205	$CSX	CSX CORP	$928,028	0.1%	-1%	66.4
206	—	ISHARES TR	$927,293	0.1%	+0%	—
207	$CRCL	Circle Internet Group, Inc.	$925,859	0.1%	NEW	44.8
208	$PFE	PFIZER INC	$905,583	0.1%	+14%	69
209	$UNH	UNITEDHEALTH GROUP INC	$896,735	0.1%	+11%	66.8
210	$SNPS	SYNOPSYS INC	$876,215	0.1%	+5%	63.1
211	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$869,883	0.1%	-0%	—
212	$VSAT	VIASAT INC	$869,513	0.1%	+0%	53.3
213	$SLV	iShares Silver Trust	$868,308	0.1%	-23%	—
214	$GILD	GILEAD SCIENCES, INC.	$837,335	0.1%	+5%	77.8
215	—	SELECT SECTOR SPDR TR	$834,474	0.1%	+0%	—
216	—	ISHARES TR	$822,202	0.1%	-0%	—
217	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$822,013	0.1%	-12%	74.6
218	—	ISHARES TR	$806,887	0.1%	+1%	—
219	—	INNOVATOR ETFS TRUST	$805,758	0.1%	-0%	—
220	$TT	Trane Technologies plc	$801,391	0.1%	+1%	—
221	$NLY	ANNALY CAPITAL MANAGEMENT INC	$793,760	0.1%	+4%	—
222	—	VANGUARD WORLD FD	$789,833	0.1%	+2%	—
223	—	ISHARES TR	$786,709	0.1%	+3%	—
224	—	ISHARES TR	$763,152	0.1%	-0%	—
225	$DHR	DANAHER CORP /DE/	$754,418	0.1%	NEW	63.9
226	—	SCHWAB STRATEGIC TR	$747,575	0.1%	-1%	—
227	$MS	MORGAN STANLEY	$741,388	0.1%	-2%	—
228	$BX	Blackstone Inc.	$733,981	0.1%	+12%	68
229	—	INNOVATOR ETFS TRUST	$733,805	0.1%	+0%	—
230	—	VANGUARD CHARLOTTE FDS	$730,746	0.1%	-0%	—
231	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
232	—	VANGUARD INDEX FDS	$698,562	0.1%	-1%	—
233	—	INNOVATOR ETFS TRUST	$695,412	0.1%	-1%	—
234	$UPS	UNITED PARCEL SERVICE INC	$693,481	0.1%	+0%	58.2
235	$MO	ALTRIA GROUP, INC.	$687,748	0.1%	-25%	72.1
236	—	VANGUARD INDEX FDS	$686,743	0.1%	+22%	—
237	$ALL	ALLSTATE CORP	$667,427	0.1%	-0%	76.6
238	$KR	KROGER CO	$660,864	0.1%	-18%	51.1
239	—	ISHARES TR	$656,882	0.1%	+23%	—
240	$GEV	GE Vernova Inc.	$653,802	0.1%	+13%	70.1
241	$BKR	Baker Hughes Co	$644,200	0.1%	-31%	63.4
242	—	ISHARES TR	$633,639	0.1%	NEW	—
243	$PANW	Palo Alto Networks Inc	$624,607	0.1%	+26%	66.5
244	$UNP	UNION PACIFIC CORP	$621,350	0.1%	+15%	74
245	—	VANGUARD WORLD FD	$619,575	0.1%	+2%	—
246	—	ISHARES TR	$611,041	0.1%	+3%	—
247	—	INNOVATOR ETFS TRUST	$608,896	0.1%	+0%	—
248	—	VANECK ETF TRUST	$607,123	0.1%	NEW	—
249	$INTC	INTEL CORP	$606,258	0.1%	-2%	41.5
250	$CB	Chubb Ltd	$600,689	0.1%	+42%	—
251	$COKE	Coca-Cola Consolidated, Inc.	$600,146	0.1%	+0%	65.1
252	—	SSGA ACTIVE ETF TR	$597,083	0.1%	+5%	—
253	—	VANECK ETF TRUST	$596,559	0.1%	+114%	—
254	$PH	Parker-Hannifin Corp	$594,964	0.1%	+3%	73.8
255	$AME	AMETEK INC/	$584,560	0.1%	-25%	74.2
256	$PKE	PARK AEROSPACE CORP	$582,427	0.1%	+0%	68.5
257	—	STATE STR SPDR DOW JONES IND	$579,542	0.1%	+0%	—
258	$FTV	Fortive Corp	$573,254	0.1%	-27%	55.9
259	—	INNOVATOR ETFS TRUST	$573,231	0.1%	-1%	—
260	$RSG	REPUBLIC SERVICES, INC.	$568,138	0.1%	-17%	72
261	$KOD	Kodiak Sciences Inc.	$566,158	0.1%	+0%	—
262	$AMT	AMERICAN TOWER CORP /MA/	$563,646	0.1%	-11%	69.8
263	$HCA	HCA Healthcare, Inc.	$563,156	0.1%	-2%	70.5
264	—	FIDELITY COVINGTON TRUST	$555,285	0.1%	+2%	—
265	$ANET	Arista Networks, Inc.	$553,492	0.1%	+96%	86
266	—	ISHARES TR	$553,172	0.1%	+2%	—
267	—	SELECT SECTOR SPDR TR	$551,953	0.1%	+10%	—
268	—	CAPITAL GROUP DIVIDEND GROWE	$549,194	0.1%	-4%	—
269	$ETN	Eaton Corp plc	$547,593	0.1%	-84%	—
270	$WCN	Waste Connections, Inc.	$542,550	0.1%	-15%	—
271	$PEP	PEPSICO INC	$541,741	0.1%	+20%	62.7
272	$NOC	NORTHROP GRUMMAN CORP /DE/	$538,970	0.1%	-1%	60.5
273	—	ISHARES TR	$536,474	0.1%	+50%	—
274	—	SCHWAB STRATEGIC TR	$525,315	0.1%	+3%	—
275	—	ISHARES TR	$522,711	0.1%	+1%	—
276	$CRWD	CrowdStrike Holdings, Inc.	$518,464	0.1%	+33%	55
277	$PGR	PROGRESSIVE CORP/OH/	$515,121	0.1%	-1%	83.6
278	—	ISHARES TR	$515,025	0.1%	+16%	—
279	—	ISHARES TR	$514,304	0.1%	+8%	—
280	$SYK	STRYKER CORP	$508,329	0.1%	+13%	69.8
281	$AEP	AMERICAN ELECTRIC POWER CO INC	$504,409	0.1%	-4%	75.4
282	$MCO	MOODYS CORP /DE/	$494,708	0.1%	NEW	81.3
283	—	INNOVATOR ETFS TRUST	$494,033	0.1%	+1%	—
284	$META	Meta Platforms, Inc.	$491,888	0.1%	+3%	80.9
285	—	ISHARES TR	$485,291	0.1%	+0%	—
286	—	SELECT SECTOR SPDR TR	$481,726	0.1%	+8%	—
287	$PLD	Prologis, Inc.	$478,888	0.1%	-11%	67.5
288	$APAM	Artisan Partners Asset Management Inc.	$477,328	0.1%	-19%	70.9
289	—	BLACKROCK ETF TRUST	$475,098	0.1%	-13%	—
290	$BA	BOEING CO	$472,165	0.1%	+8%	51.8
291	—	SPDR SERIES TRUST	$470,398	0.1%	-4%	—
292	—	ISHARES TR	$465,583	0.0%	+18%	—
293	$F	FORD MOTOR CO	$464,243	0.0%	+24%	58.5
294	$IVZ	Invesco Ltd.	$460,293	0.0%	+2%	—
295	—	NUSHARES ETF TR	$459,562	0.0%	+1%	—
296	$EQIX	EQUINIX INC	$446,989	0.0%	+9%	61.4
297	—	PACER FDS TR	$443,088	0.0%	+1%	—
298	—	CAPITAL GRP FIXED INCM ETF T	$442,531	0.0%	-15%	—
299	$ORLY	O REILLY AUTOMOTIVE INC	$442,442	0.0%	-2%	72.7
300	—	ISHARES TR	$439,466	0.0%	NEW	—
301	—	ISHARES TR	$438,942	0.0%	-5%	—
302	—	SCHWAB STRATEGIC TR	$436,710	0.0%	+6%	—
303	$ADBE	ADOBE INC.	$436,572	0.0%	-34%	80.4
304	$IBIT	iShares Bitcoin Trust ETF	$435,644	0.0%	+1%	—
305	—	ISHARES TR	$433,115	0.0%	NEW	—
306	$MCK	MCKESSON CORP	$429,219	0.0%	+21%	63.7
307	—	CAPITAL GRP FIXED INCM ETF T	$424,053	0.0%	-12%	—
308	—	ISHARES TR	$423,136	0.0%	-10%	—
309	—	ISHARES TR	$420,774	0.0%	+0%	—
310	—	SPDR SERIES TRUST	$418,862	0.0%	-5%	—
311	—	VANGUARD WORLD FD	$418,520	0.0%	+0%	—
312	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$416,732	0.0%	+2%	68.8
313	$HD	HOME DEPOT, INC.	$412,304	0.0%	+0%	69.2
314	—	INNOVATOR ETFS TRUST	$410,628	0.0%	-5%	—
315	—	ISHARES TR	$409,125	0.0%	-3%	—
316	$CME	CME GROUP INC.	$408,764	0.0%	-1%	74.5
317	—	INNOVATOR ETFS TRUST	$400,551	0.0%	+0%	—
318	$SBUX	STARBUCKS CORP	$397,009	0.0%	+1%	54.6
319	$PTC	PTC INC.	$394,555	0.0%	-2%	69.8
320	—	ISHARES TR	$388,844	0.0%	+0%	—
321	—	INNOVATOR ETFS TRUST	$388,264	0.0%	-4%	—
322	$USB	US BANCORP DE	$384,198	0.0%	-0%	71.4
323	$ES	EVERSOURCE ENERGY	$383,880	0.0%	-5%	67
324	—	SCHWAB STRATEGIC TR	$382,315	0.0%	+1%	—
325	$RTX	RTX Corp	$377,120	0.0%	-6%	70
326	—	FIRST TR EXCHANGE-TRADED FD	$375,014	0.0%	NEW	—
327	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$374,833	0.0%	-6%	66.5
328	—	ISHARES TR	$367,014	0.0%	+0%	—
329	$STX	Seagate Technology Holdings plc	$362,378	0.0%	-17%	—
330	$CEG	Constellation Energy Corp	$361,070	0.0%	-10%	62.5
331	—	FIRST TR EXCHANGE-TRADED FD	$359,385	0.0%	+28%	—
332	$AMAT	APPLIED MATERIALS INC /DE	$359,221	0.0%	+2%	74.8
333	$PPTA	PERPETUA RESOURCES CORP.	$358,136	0.0%	+8%	—
334	$GE	GENERAL ELECTRIC CO	$353,022	0.0%	+1%	74.8
335	—	PROFESIONALLY MANAGED PORTFO	$351,400	0.0%	-42%	—
336	$WTRG	Essential Utilities, Inc.	$351,275	0.0%	+0%	70.9
337	—	SSGA ACTIVE ETF TR	$350,180	0.0%	+0%	—
338	$IRM	IRON MOUNTAIN INC	$348,297	0.0%	+20%	50.7
339	$APD	Air Products & Chemicals, Inc.	$348,007	0.0%	+5%	41.2
340	$D	DOMINION ENERGY, INC	$347,552	0.0%	+11%	74.9
341	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$347,403	0.0%	+11%	—
342	$GS	GOLDMAN SACHS GROUP INC	$345,164	0.0%	-7%	—
343	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$344,079	0.0%	+0%	66.4
344	—	VANGUARD INDEX FDS	$338,631	0.0%	-4%	—
345	$ASML	ASML HOLDING NV	$338,132	0.0%	NEW	—
346	—	ISHARES TR	$336,314	0.0%	+1%	—
347	—	VANGUARD INDEX FDS	$333,210	0.0%	+0%	—
348	—	ISHARES TR	$332,004	0.0%	+1%	—
349	—	VANGUARD WORLD FD	$330,231	0.0%	+0%	—
350	—	ISHARES TR	$330,084	0.0%	-4%	—
351	—	ISHARES TR	$328,315	0.0%	+10%	—
352	—	SPDR SERIES TRUST	$326,275	0.0%	+2%	—
353	$NOW	ServiceNow, Inc.	$326,091	0.0%	+42%	76
354	—	SPDR SERIES TRUST	$324,603	0.0%	+1%	—
355	—	NORTHERN LTS FD TR IV	$322,965	0.0%	+5%	—
356	—	BLACKROCK ETF TRUST II	$322,110	0.0%	-17%	—
357	—	SPDR SERIES TRUST	$317,883	0.0%	+2%	—
358	—	ISHARES TR	$315,531	0.0%	-11%	—
359	$ADP	AUTOMATIC DATA PROCESSING INC	$311,272	0.0%	-7%	77.9
360	$IVZ	Invesco Ltd.	$309,462	0.0%	+9%	—
361	$SNPS	SYNOPSYS INC	$309,254	0.0%	-33%	63.1
362	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$305,880	0.0%	-58%	76.6
363	—	INNOVATOR ETFS TRUST	$303,173	0.0%	+0%	—
364	$TXN	TEXAS INSTRUMENTS INC	$302,664	0.0%	-20%	70.4
365	—	NUSHARES ETF TR	$302,270	0.0%	-0%	—
366	—	SPDR SERIES TRUST	$300,819	0.0%	-1%	—
367	$ENB	ENBRIDGE INC	$300,585	0.0%	-3%	—
368	—	ISHARES TR	$296,397	0.0%	+20%	—
369	$SO	SOUTHERN CO	$296,316	0.0%	+22%	65.1
370	—	GLOBAL X FDS	$294,115	0.0%	+0%	—
371	$CPER	United States Commodity Index Funds Trust	$289,832	0.0%	NEW	—
372	$PSX	Phillips 66	$287,662	0.0%	+0%	47.6
373	—	NORTHERN LTS FD TR IV	$286,625	0.0%	-0%	—
374	—	FIRST TR EXCHANGE-TRADED FD	$285,608	0.0%	-8%	—
375	—	SPDR SERIES TRUST	$284,912	0.0%	+5%	—
376	$EIX	EDISON INTERNATIONAL	$283,499	0.0%	-10%	70.7
377	$BLK	BlackRock, Inc.	$282,743	0.0%	-1%	70.3
378	$COP	CONOCOPHILLIPS	$281,969	0.0%	NEW	74.8
379	$WM	WASTE MANAGEMENT INC	$280,276	0.0%	+2%	70.7
380	$LMT	LOCKHEED MARTIN CORP	$279,833	0.0%	-14%	65
381	$BPRE	Bluerock Private Real Estate Fund	$279,224	0.0%	+1%	—
382	$WEC	WEC ENERGY GROUP, INC.	$278,658	0.0%	-6%	67
383	$PBA	PEMBINA PIPELINE CORP	$277,825	0.0%	-5%	—
384	$HON	HONEYWELL INTERNATIONAL INC	$273,496	0.0%	NEW	65.7
385	$CMI	CUMMINS INC	$271,700	0.0%	+8%	58.9
386	—	VANGUARD SCOTTSDALE FDS	$271,337	0.0%	-1%	—
387	$UBER	Uber Technologies, Inc	$270,673	0.0%	-29%	79.3
388	$BKNG	Booking Holdings Inc.	$269,460	0.0%	-12%	55.3
389	$AGI	ALAMOS GOLD INC	$268,224	0.0%	-23%	—
390	$FE	FIRSTENERGY CORP	$264,850	0.0%	+0%	61.6
391	—	SCHWAB STRATEGIC TR	$263,056	0.0%	+0%	—
392	—	EXCHANGE LISTED FDS TR	$257,359	0.0%	-6%	—
393	$OMC	OMNICOM GROUP INC.	$255,677	0.0%	+4%	60.5
394	$CCZ	COMCAST CORP	$255,035	0.0%	+16%	70.4
395	$CICB	CION Investment Corp	$254,646	0.0%	-6%	—
396	$AFL	AFLAC INC	$253,687	0.0%	+0%	60.3
397	—	VANGUARD ADMIRAL FDS INC	$253,430	0.0%	+0%	—
398	—	ISHARES TR	$252,382	0.0%	+15%	—
399	$NKE	NIKE, Inc.	$251,951	0.0%	+12%	53.4
400	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$251,849	0.0%	+5%	71.5
401	—	INNOVATOR ETFS TRUST	$251,378	0.0%	+0%	—
402	$TFC	TRUIST FINANCIAL CORP	$246,261	0.0%	-5%	—
403	—	NUSHARES ETF TR	$243,037	0.0%	-0%	—
404	—	ISHARES TR	$242,653	0.0%	-4%	—
405	$TFX	TELEFLEX INC	$241,253	0.0%	+0%	30.5
406	$YMM	Full Truck Alliance Co. Ltd.	$240,085	0.0%	NEW	—
407	—	ISHARES TR	$238,791	0.0%	-55%	—
408	$VST	Vistra Corp.	$237,159	0.0%	-0%	62.9
409	—	BLACKROCK ETF TRUST	$237,141	0.0%	+8%	—
410	$RF	REGIONS FINANCIAL CORP	$235,629	0.0%	+0%	—
411	—	ISHARES TR	$234,936	0.0%	+0%	—
412	$LOW	LOWES COMPANIES INC	$232,263	0.0%	NEW	63.5
413	—	ISHARES TR	$230,856	0.0%	+15%	—
414	—	SPDR SERIES TRUST	$230,748	0.0%	+1%	—
415	—	FRANKLIN TEMPLETON ETF TR	$230,547	0.0%	+0%	—
416	—	PIMCO ETF TR	$229,793	0.0%	+12%	—
417	$OKE	ONEOK INC /NEW/	$226,427	0.0%	NEW	72
418	$KEYS	Keysight Technologies, Inc.	$226,178	0.0%	NEW	72.3
419	$SYY	SYSCO CORP	$224,903	0.0%	+15%	58.4
420	$JCI	Johnson Controls International plc	$224,186	0.0%	-8%	—
421	$BTI	British American Tobacco p.l.c.	$222,537	0.0%	NEW	—
422	$WPM	Wheaton Precious Metals Corp.	$221,407	0.0%	-2%	—
423	—	ISHARES TR	$219,645	0.0%	-8%	—
424	$MMM	3M CO	$219,152	0.0%	+11%	60.7
425	—	SPDR INDEX SHS FDS	$215,403	0.0%	+0%	—
426	—	DIMENSIONAL ETF TRUST	$215,211	0.0%	+0%	—
427	—	NORTHERN LTS FD TR IV	$214,319	0.0%	NEW	—
428	—	ISHARES TR	$212,641	0.0%	NEW	—
429	$IVZ	Invesco Ltd.	$210,875	0.0%	-2%	—
430	—	BLACKROCK ETF TRUST	$210,112	0.0%	+6%	—
431	$KKR	KKR & Co. Inc.	$206,090	0.0%	-43%	49.8
432	—	VANGUARD INTL EQUITY INDEX F	$205,625	0.0%	NEW	—
433	$CHW	Calamos Global Dynamic Income Fund	$205,451	0.0%	+0%	—
434	—	FIDELITY COVINGTON TRUST	$205,099	0.0%	-3%	—
435	$MET	METLIFE INC	$204,664	0.0%	-1%	73.9
436	$MSI	Motorola Solutions, Inc.	$203,532	0.0%	NEW	73.8
437	$FANG	Diamondback Energy, Inc.	$203,130	0.0%	NEW	81.4
438	$ACN	Accenture plc	$203,049	0.0%	+10%	—
439	$NU	Nu Holdings Ltd.	$203,042	0.0%	+0%	—
440	$AWK	American Water Works Company, Inc.	$202,774	0.0%	-17%	61.7
441	—	INNOVATOR ETFS TRUST	$202,563	0.0%	NEW	—
442	—	ISHARES TR	$202,037	0.0%	-3%	—
443	$NXPI	NXP Semiconductors N.V.	$200,207	0.0%	-3%	—
444	$ETHA	iShares Ethereum Trust ETF	$195,817	0.0%	+5%	—
445	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$187,584	0.0%	+0%	—
446	$LYG	Lloyds Banking Group plc	$138,003	0.0%	-4%	—
447	$IVR	Invesco Mortgage Capital Inc.	$128,383	0.0%	+0%	—
448	$GNL	Global Net Lease, Inc.	$125,677	0.0%	+0%	39.5
449	$DNN	DENISON MINES CORP.	$120,518	0.0%	+0%	—
450	—	AMPLIFY ETF TR	$116,973	0.0%	+0%	—
451	$BTG	B2GOLD CORP	$65,087	0.0%	+0%	—
452	$URG	UR-ENERGY INC	$22,407	0.0%	+0%	24.1
453	$RC	Ready Capital Corp	$20,542	0.0%	-15%	—