13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001767617-24-000005
Total Value
$276.3M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 676,037 | $56.1M | 20.29% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 674,082 | $48.4M | 17.51% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 751,453 | $28.2M | 10.22% |
| 4 | SPDR SER TR | 78464A649 | 1,075,297 | $28.1M | 10.17% |
| 5 | SPDR SER TR | 78464A847 | 354,502 | $19.4M | 7.02% |
| 6 | ISHARES TR | 46434V290 | 247,245 | $16.4M | 5.94% |
| 7 | SPDR SER TR | 78464A508 | 252,178 | $13.3M | 4.82% |
| 8 | ISHARES TR | 464288414 | 81,900 | $8.9M | 3.22% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 134,529 | $6.4M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 124,606 | $5.1M | 1.85% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 47,069 | $3.9M | 1.42% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 59,601 | $3.6M | 1.29% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 38,437 | $2.9M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 18,769 | $2.0M | 0.71% |
| 15 | ISHARES TR | 464288273 | 28,609 | $1.9M | 0.70% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,522 | $1.7M | 0.63% |
| 17 | MICROSOFT CORP | MSFT | 4,011 | $1.7M | 0.62% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 35,587 | $1.5M | 0.53% |
| 19 | ALPHABET INC | GOOG | 6,548 | $1.1M | 0.40% |
| 20 | APPLE INC | AAPL | 4,457 | $1.0M | 0.38% |
| 21 | ISHARES TR | 464287614 | 2,416 | $906,841 | 0.33% |
| 22 | NVIDIA CORPORATION | NVDA | 6,997 | $849,717 | 0.31% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,823 | $806,051 | 0.29% |
| 24 | ALPHABET INC | GOOG | 4,421 | $733,223 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908652 | 4,029 | $733,209 | 0.27% |
| 26 | ISHARES TR | 464287465 | 8,219 | $687,331 | 0.25% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 21,615 | $630,729 | 0.23% |
| 28 | AMAZON COM INC | AMZN | 3,069 | $571,847 | 0.21% |
| 29 | ELI LILLY & CO | LLY | 634 | $561,528 | 0.20% |
| 30 | ISHARES TR | 464287499 | 6,349 | $559,618 | 0.20% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 2,063 | $512,949 | 0.19% |
| 32 | ISHARES TR | 464287150 | 3,788 | $475,903 | 0.17% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 818 | $431,961 | 0.16% |
| 34 | SPDR S&P 500 ETF TR | SPY | 636 | $364,659 | 0.13% |
| 35 | UNION PAC CORP | UNP | 1,450 | $357,396 | 0.13% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 676 | $311,136 | 0.11% |
| 37 | ARISTA NETWORKS INC | ANET | 800 | $307,056 | 0.11% |
| 38 | LOCKHEED MARTIN CORP | LMT | 510 | $297,909 | 0.11% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $293,781 | 0.11% |
| 40 | COCA COLA CO | KO | 4,085 | $293,583 | 0.11% |
| 41 | INNOVATOR ETFS TRUST | INHD | 7,390 | $284,737 | 0.10% |
| 42 | TESLA INC | TSLA | 1,082 | $283,084 | 0.10% |
| 43 | ABBVIE INC | ABBV | 1,412 | $278,927 | 0.10% |
| 44 | EXXON MOBIL CORP | XOM | 2,112 | $247,609 | 0.09% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 884 | $244,629 | 0.09% |
| 46 | MARATHON PETE CORP | MARA | 1,450 | $236,289 | 0.09% |
| 47 | ISHARES TR | 464287507 | 3,463 | $215,829 | 0.08% |
| 48 | ELEVANCE HEALTH INC | ELV | 397 | $206,339 | 0.07% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 417 | $204,860 | 0.07% |
| 50 | BLACKROCK FLOATING RATE INC | BLK | 15,775 | $204,128 | 0.07% |
| 51 | SPDR SER TR | 78464A300 | 2,233 | $193,843 | 0.07% |
| 52 | MCDONALDS CORP | MCD | 636 | $193,518 | 0.07% |
| 53 | ISHARES TR | 464287101 | 694 | $191,972 | 0.07% |
| 54 | MERCADOLIBRE INC | MELI | 90 | $184,676 | 0.07% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,048 | $181,474 | 0.07% |
| 56 | HOME DEPOT INC | HD | 415 | $168,298 | 0.06% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 352 | $163,708 | 0.06% |
| 58 | ISHARES TR | 464287226 | 1,616 | $163,629 | 0.06% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 1,780 | $156,274 | 0.06% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,648 | $155,922 | 0.06% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,747 | $155,891 | 0.06% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,676 | $154,351 | 0.06% |
| 63 | MCKESSON CORP | MCK | 301 | $148,678 | 0.05% |
| 64 | APPLIED MATLS INC | 038222105 | 715 | $144,466 | 0.05% |
| 65 | BLACKSTONE INC | BX | 917 | $140,467 | 0.05% |
| 66 | ISHARES TR | 464289867 | 2,314 | $137,056 | 0.05% |
| 67 | SPDR SER TR | 78468R853 | 2,925 | $133,114 | 0.05% |
| 68 | MORGAN STANLEY | MS-PQ | 1,277 | $133,097 | 0.05% |
| 69 | SHOPIFY INC | SHOP | 1,597 | $127,984 | 0.05% |
| 70 | BROADCOM INC | AVGO | 735 | $126,712 | 0.05% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 708 | $125,571 | 0.05% |
| 72 | CATERPILLAR INC | CAT | 313 | $122,531 | 0.04% |
| 73 | JOHNSON & JOHNSON | JNJ | 746 | $120,838 | 0.04% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 203 | $118,759 | 0.04% |
| 75 | NETFLIX INC | NFLX | 165 | $117,030 | 0.04% |
| 76 | CISCO SYS INC | CSCO | 2,163 | $115,098 | 0.04% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,746 | $111,558 | 0.04% |
| 78 | ISHARES TR | 464287234 | 2,423 | $111,129 | 0.04% |
| 79 | MASTERCARD INCORPORATED | MA | 220 | $108,606 | 0.04% |
| 80 | GARMIN LTD | GRMN | 612 | $107,693 | 0.04% |
| 81 | BOEING CO | BA-PA | 700 | $106,371 | 0.04% |
| 82 | VALERO ENERGY CORP | VLO | 770 | $103,927 | 0.04% |
| 83 | INNOVATOR ETFS TRUST | INHD | 2,458 | $103,539 | 0.04% |
| 84 | ISHARES INC | 46434G764 | 1,637 | $100,060 | 0.04% |
| 85 | BANK AMERICA CORP | 060505104 | 2,502 | $99,279 | 0.04% |
| 86 | BALL CORP | BALL | 1,458 | $99,013 | 0.04% |
| 87 | GE AEROSPACE | 369604301 | 523 | $98,638 | 0.04% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 419 | $94,683 | 0.03% |
| 89 | INNOVATOR ETFS TRUST | INHD | 2,680 | $93,103 | 0.03% |
| 90 | SYSCO CORP | SYY | 1,186 | $92,583 | 0.03% |
| 91 | CULLEN FROST BANKERS INC | CFR-PB | 826 | $92,343 | 0.03% |
| 92 | ISHARES TR | 464288513 | 1,121 | $90,035 | 0.03% |
| 93 | PEPSICO INC | PEP | 514 | $87,481 | 0.03% |
| 94 | WALMART INC | WMT | 1,066 | $86,063 | 0.03% |
| 95 | CARNIVAL CORP | CUKPF | 4,605 | $85,100 | 0.03% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 1,247 | $84,604 | 0.03% |
| 97 | PFIZER INC | PFE | 2,862 | $82,836 | 0.03% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 220 | $80,011 | 0.03% |
| 99 | ABBOTT LABS | ABLZF | 690 | $78,660 | 0.03% |
| 100 | ISHARES TR | 464288802 | 653 | $78,590 | 0.03% |
| 101 | SALESFORCE INC | CRM | 284 | $77,660 | 0.03% |
| 102 | ISHARES TR | 464287481 | 652 | $76,440 | 0.03% |
| 103 | LINDE PLC | LIN | 160 | $76,196 | 0.03% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 152 | $75,032 | 0.03% |
| 105 | ISHARES TR | 464287408 | 377 | $74,292 | 0.03% |
| 106 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 6,639 | $71,970 | 0.03% |
| 107 | DISNEY WALT CO | 254687106 | 747 | $71,856 | 0.03% |
| 108 | ISHARES TR | 464287200 | 123 | $71,164 | 0.03% |
| 109 | PROLOGIS INC. | PLDGP | 555 | $70,118 | 0.03% |
| 110 | ISHARES TR | 464288240 | 1,211 | $69,293 | 0.03% |
| 111 | CARDINAL HEALTH INC | CAH | 609 | $67,294 | 0.02% |
| 112 | MONDELEZ INTL INC | 609207105 | 910 | $67,064 | 0.02% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 284 | $65,990 | 0.02% |
| 114 | CHEVRON CORP NEW | CVX | 434 | $63,865 | 0.02% |
| 115 | LOWES COS INC | 548661107 | 235 | $63,569 | 0.02% |
| 116 | GILEAD SCIENCES INC | GILD | 753 | $63,127 | 0.02% |
| 117 | META PLATFORMS INC | META | 107 | $61,262 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908751 | 253 | $60,019 | 0.02% |
| 119 | AXON ENTERPRISE INC | AXON | 150 | $59,940 | 0.02% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 476 | $57,763 | 0.02% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 1,260 | $56,587 | 0.02% |
| 122 | ISHARES TR | 464287754 | 413 | $55,271 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $53,593 | 0.02% |
| 124 | NUCOR CORP | NUE | 346 | $52,018 | 0.02% |
| 125 | SPDR SER TR | 78464A805 | 722 | $50,614 | 0.02% |
| 126 | ACCENTURE PLC IRELAND | ACN | 143 | $50,610 | 0.02% |
| 127 | ISHARES TR | 464287838 | 336 | $50,380 | 0.02% |
| 128 | NATIONAL FUEL GAS CO | NFG | 823 | $49,862 | 0.02% |
| 129 | ANALOG DEVICES INC | ADI | 210 | $48,306 | 0.02% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 467 | $47,932 | 0.02% |
| 131 | ATLASSIAN CORPORATION | TEAM | 300 | $47,643 | 0.02% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 159 | $47,341 | 0.02% |
| 133 | KIMBERLY-CLARK CORP | KMB | 330 | $46,952 | 0.02% |
| 134 | METLIFE INC | MET-PF | 567 | $46,802 | 0.02% |
| 135 | DOCUSIGN INC | DOCU | 750 | $46,568 | 0.02% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 891 | $45,934 | 0.02% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 211 | $45,371 | 0.02% |
| 138 | TRI POINTE HOMES INC | TPH | 1,000 | $45,310 | 0.02% |
| 139 | ORACLE CORP | ORCL-PD | 261 | $44,439 | 0.02% |
| 140 | KROGER CO | KR | 763 | $43,729 | 0.02% |
| 141 | MERCK & CO INC | MRK | 380 | $43,104 | 0.02% |
| 142 | COLGATE PALMOLIVE CO | CL | 403 | $41,883 | 0.02% |
| 143 | CANADIAN NATL RY CO | 136375102 | 353 | $41,353 | 0.01% |
| 144 | BJS WHSL CLUB HLDGS INC | 05550J101 | 498 | $41,075 | 0.01% |
| 145 | LIVE NATION ENTERTAINMENT IN | LYV | 372 | $40,730 | 0.01% |
| 146 | TARGET CORP | TGT | 260 | $40,524 | 0.01% |
| 147 | INNOVATOR ETFS TRUST | INHD | 1,000 | $40,480 | 0.01% |
| 148 | FERGUSON ENTERPRISES INC | FERG | 203 | $40,316 | 0.01% |
| 149 | BUILDERS FIRSTSOURCE INC | BLDR | 200 | $38,772 | 0.01% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 327 | $37,703 | 0.01% |
| 151 | BLACKROCK INC | BLK | 39 | $36,778 | 0.01% |
| 152 | DOMINION ENERGY INC | D | 622 | $35,931 | 0.01% |
| 153 | SPDR SER TR | 78468R606 | 1,494 | $35,926 | 0.01% |
| 154 | ELECTRONIC ARTS INC | EA | 250 | $35,860 | 0.01% |
| 155 | SPDR SER TR | 78468R515 | 1,423 | $35,735 | 0.01% |
| 156 | COMCAST CORP NEW | CCZ | 837 | $34,942 | 0.01% |
| 157 | AT&T INC | T-PC | 1,587 | $34,914 | 0.01% |
| 158 | DOW INC | DOW | 636 | $34,742 | 0.01% |
| 159 | ISHARES TR | 464287655 | 157 | $34,670 | 0.01% |
| 160 | ROBERT HALF INC. | RHI | 500 | $33,705 | 0.01% |
| 161 | FORD MTR CO | 345370860 | 3,118 | $32,925 | 0.01% |
| 162 | CVS HEALTH CORP | CVS | 516 | $32,458 | 0.01% |
| 163 | ISHARES TR | 46435G672 | 614 | $31,802 | 0.01% |
| 164 | VANGUARD CHARLOTTE FDS | 92203J407 | 632 | $31,770 | 0.01% |
| 165 | EQUINOR ASA | STOHF | 1,233 | $31,229 | 0.01% |
| 166 | GLOBAL X FDS | 37954Y715 | 966 | $31,072 | 0.01% |
| 167 | CONOCOPHILLIPS | COP | 292 | $30,763 | 0.01% |
| 168 | VISA INC | V | 111 | $30,519 | 0.01% |
| 169 | SNAP ON INC | SNA | 103 | $29,750 | 0.01% |
| 170 | HONEYWELL INTL INC | 438516106 | 138 | $28,558 | 0.01% |
| 171 | GRAND CANYON ED INC | LOPE | 200 | $28,370 | 0.01% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 433 | $27,259 | 0.01% |
| 173 | MURPHY OIL CORP | MUR | 800 | $26,992 | 0.01% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 317 | $26,796 | 0.01% |
| 175 | MOELIS & CO | MC | 387 | $26,486 | 0.01% |
| 176 | INNOVATOR ETFS TRUST | INHD | 1,240 | $26,043 | 0.01% |
| 177 | CHARTER COMMUNICATIONS INC N | 16119P108 | 80 | $25,926 | 0.01% |
| 178 | QUALCOMM INC | QCOM | 152 | $25,848 | 0.01% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 492 | $25,471 | 0.01% |
| 180 | HILTON GRAND VACATIONS INC | HGV | 700 | $25,424 | 0.01% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146 | $25,356 | 0.01% |
| 182 | ISHARES TR | 46432F842 | 312 | $24,331 | 0.01% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 97 | $24,227 | 0.01% |
| 184 | CACI INTL INC | 127190304 | 48 | $24,219 | 0.01% |
| 185 | HUMANA INC | HUM | 75 | $23,756 | 0.01% |
| 186 | STARBUCKS CORP | SBUX | 240 | $23,427 | 0.01% |
| 187 | WELLS FARGO CO NEW | 949746101 | 401 | $22,652 | 0.01% |
| 188 | CHUBB LIMITED | CB | 77 | $22,282 | 0.01% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 129 | $21,166 | 0.01% |
| 190 | HERSHEY CO | HSY | 110 | $21,096 | 0.01% |
| 191 | SCIENCE APPLICATIONS INTL CO | 808625107 | 150 | $20,826 | 0.01% |
| 192 | CHORD ENERGY CORPORATION | CHRD | 158 | $20,610 | 0.01% |
| 193 | OGE ENERGY CORP | OGE | 500 | $20,510 | 0.01% |
| 194 | SPDR INDEX SHS FDS | 78463X871 | 600 | $20,478 | 0.01% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 406 | $19,765 | 0.01% |
| 196 | ADOBE INC | ADBE | 36 | $18,640 | 0.01% |
| 197 | EQT CORP | EQT | 506 | $18,555 | 0.01% |
| 198 | WABTEC | 929740108 | 102 | $18,541 | 0.01% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 614 | $18,193 | 0.01% |
| 200 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000 | $18,020 | 0.01% |
| 201 | REALTY INCOME CORP | O | 280 | $17,732 | 0.01% |
| 202 | NATIONAL GRID PLC | NMPWP | 254 | $17,717 | 0.01% |
| 203 | SHELL PLC | RYDAF | 258 | $17,045 | 0.01% |
| 204 | SCHWAB STRATEGIC TR | 808524102 | 256 | $17,029 | 0.01% |
| 205 | MARATHON OIL CORP | MARA | 625 | $16,644 | 0.01% |
| 206 | DR REDDYS LABS LTD | 256135203 | 205 | $16,287 | 0.01% |
| 207 | NOVO-NORDISK A S | NONOF | 136 | $16,194 | 0.01% |
| 208 | ISHARES TR | 464288646 | 300 | $15,795 | 0.01% |
| 209 | TJX COS INC NEW | 872540109 | 134 | $15,750 | 0.01% |
| 210 | ROYAL BK CDA | 780087102 | 124 | $15,467 | 0.01% |
| 211 | SERVICENOW INC | NOW | 17 | $15,205 | 0.01% |
| 212 | AMGEN INC | AMGN | 47 | $15,144 | 0.01% |
| 213 | NUSHARES ETF TR | NU | 348 | $14,912 | 0.01% |
| 214 | TRUIST FINL CORP | 89832Q109 | 348 | $14,894 | 0.01% |
| 215 | MARRIOTT VACATIONS WORLDWIDE | VAC | 202 | $14,843 | 0.01% |
| 216 | DOLLAR TREE INC | DLTR | 210 | $14,767 | 0.01% |
| 217 | NOVARTIS AG | NVSEF | 128 | $14,723 | 0.01% |
| 218 | HSBC HLDGS PLC | HBCYF | 310 | $14,009 | 0.01% |
| 219 | TOTALENERGIES SE | TTE | 212 | $13,699 | 0.00% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 65 | $13,494 | 0.00% |
| 221 | BROOKFIELD INFRAST PARTNERS | G16252101 | 381 | $13,346 | 0.00% |
| 222 | DUPONT DE NEMOURS INC | DD | 149 | $13,264 | 0.00% |
| 223 | UNILEVER PLC | UNLYF | 204 | $13,252 | 0.00% |
| 224 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 276 | $13,052 | 0.00% |
| 225 | BROOKFIELD CORP | 11271J107 | 239 | $12,703 | 0.00% |
| 226 | STRYKER CORPORATION | SYK | 35 | $12,674 | 0.00% |
| 227 | TOYOTA MOTOR CORP | TOYOF | 70 | $12,500 | 0.00% |
| 228 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,224 | $12,460 | 0.00% |
| 229 | CONSTELLATION ENERGY CORP | CEG | 45 | $11,701 | 0.00% |
| 230 | ASTRAZENECA PLC | AZN | 149 | $11,609 | 0.00% |
| 231 | PIMCO ETF TR | 72201R304 | 200 | $11,550 | 0.00% |
| 232 | ISHARES TR | 464287432 | 117 | $11,484 | 0.00% |
| 233 | CARMAX INC | KMX | 148 | $11,452 | 0.00% |
| 234 | SPDR INDEX SHS FDS | 78463X509 | 272 | $11,231 | 0.00% |
| 235 | INTUIT | INTU | 18 | $11,195 | 0.00% |
| 236 | TRACTOR SUPPLY CO | TSCO | 38 | $11,145 | 0.00% |
| 237 | RYDER SYS INC | R | 76 | $11,121 | 0.00% |
| 238 | ISHARES TR | 464287176 | 100 | $11,047 | 0.00% |
| 239 | GENERAL DYNAMICS CORP | GD | 36 | $10,879 | 0.00% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 47 | $10,834 | 0.00% |
| 241 | ASML HOLDING N V | ASMLF | 13 | $10,832 | 0.00% |
| 242 | SONY GROUP CORP | SNEJF | 110 | $10,623 | 0.00% |
| 243 | HCA HEALTHCARE INC | HCA | 26 | $10,567 | 0.00% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 10 | $10,512 | 0.00% |
| 245 | LENNAR CORP | LEN-B | 55 | $10,311 | 0.00% |
| 246 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 107 | $10,042 | 0.00% |
| 247 | ABERCROMBIE & FITCH CO | ANF | 71 | $9,933 | 0.00% |
| 248 | PROGRESSIVE CORP | 743315103 | 39 | $9,901 | 0.00% |
| 249 | SAP SE | SAPGF | 42 | $9,622 | 0.00% |
| 250 | ISHARES TR | 464288281 | 103 | $9,600 | 0.00% |
| 251 | AGNICO EAGLE MINES LTD | AEM | 119 | $9,587 | 0.00% |
| 252 | S&P GLOBAL INC | SPGI | 18 | $9,299 | 0.00% |
| 253 | JD.COM INC | JDCMF | 230 | $9,200 | 0.00% |
| 254 | T-MOBILE US INC | TMUSZ | 44 | $9,080 | 0.00% |
| 255 | SOUTHERN CO | SOMN | 99 | $8,928 | 0.00% |
| 256 | HOST HOTELS & RESORTS INC | HST | 507 | $8,923 | 0.00% |
| 257 | ISHARES TR | 464289883 | 229 | $8,865 | 0.00% |
| 258 | NRG ENERGY INC | NRG | 95 | $8,655 | 0.00% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $8,643 | 0.00% |
| 260 | SYNOPSYS INC | SNPS | 17 | $8,609 | 0.00% |
| 261 | UBER TECHNOLOGIES INC | UBER | 114 | $8,568 | 0.00% |
| 262 | KLA CORP | KLAC | 11 | $8,519 | 0.00% |
| 263 | ENBRIDGE INC | ENNPF | 209 | $8,487 | 0.00% |
| 264 | PULTE GROUP INC | 745867101 | 59 | $8,468 | 0.00% |
| 265 | FISERV INC | FISV | 47 | $8,444 | 0.00% |
| 266 | CORNING INC | GLW | 185 | $8,375 | 0.00% |
| 267 | DANAHER CORPORATION | 235851102 | 30 | $8,350 | 0.00% |
| 268 | WHEATON PRECIOUS METALS CORP | WPM | 135 | $8,246 | 0.00% |
| 269 | KINDER MORGAN INC DEL | EP-PC | 370 | $8,173 | 0.00% |
| 270 | RTX CORPORATION | RTX | 67 | $8,118 | 0.00% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 7 | $8,061 | 0.00% |
| 272 | PPL CORP | PPLC | 236 | $7,797 | 0.00% |
| 273 | PRUDENTIAL FINL INC | PUKPF | 62 | $7,543 | 0.00% |
| 274 | MICRON TECHNOLOGY INC | MU | 72 | $7,474 | 0.00% |
| 275 | CBRE GROUP INC | CBRE | 57 | $7,095 | 0.00% |
| 276 | SPDR INDEX SHS FDS | 78463X756 | 113 | $7,046 | 0.00% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 51 | $6,953 | 0.00% |
| 278 | AUTODESK INC | ADSK | 25 | $6,887 | 0.00% |
| 279 | GE VERNOVA INC | GEV | 27 | $6,884 | 0.00% |
| 280 | CANADIAN PACIFIC KANSAS CITY | CP | 80 | $6,843 | 0.00% |
| 281 | WATERS CORP | 941848103 | 19 | $6,838 | 0.00% |
| 282 | MERIT MED SYS INC | 589889104 | 68 | $6,720 | 0.00% |
| 283 | GENUINE PARTS CO | GPC | 48 | $6,705 | 0.00% |
| 284 | TEXAS INSTRS INC | 882508104 | 32 | $6,610 | 0.00% |
| 285 | M & T BK CORP | 55261F104 | 37 | $6,590 | 0.00% |
| 286 | GARTNER INC | IT | 13 | $6,588 | 0.00% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 100 | $6,481 | 0.00% |
| 288 | TRANE TECHNOLOGIES PLC | TT | 16 | $6,220 | 0.00% |
| 289 | BLOCK H & R INC | BSQKZ | 97 | $6,164 | 0.00% |
| 290 | ROPER TECHNOLOGIES INC | ROP | 11 | $6,129 | 0.00% |
| 291 | VANGUARD INDEX FDS | 922908629 | 23 | $6,113 | 0.00% |
| 292 | PGIM ETF TR | 69344A206 | 171 | $6,112 | 0.00% |
| 293 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 39 | $5,995 | 0.00% |
| 294 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40 | $5,915 | 0.00% |
| 295 | ILLINOIS TOOL WKS INC | 452308109 | 22 | $5,794 | 0.00% |
| 296 | TRANSDIGM GROUP INC | TDG | 4 | $5,709 | 0.00% |
| 297 | TRAVELERS COMPANIES INC | TRV | 24 | $5,619 | 0.00% |
| 298 | EOG RES INC | EOG | 45 | $5,569 | 0.00% |
| 299 | FEDEX CORP | FDX | 20 | $5,474 | 0.00% |
| 300 | WELLTOWER INC | WELL | 42 | $5,377 | 0.00% |
| 301 | EQUINIX INC | EQIX | 6 | $5,326 | 0.00% |
| 302 | ISHARES TR | 464289875 | 117 | $5,266 | 0.00% |
| 303 | ISHARES TR | 46436E502 | 102 | $5,235 | 0.00% |
| 304 | GENERAL MLS INC | 370334104 | 70 | $5,139 | 0.00% |
| 305 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 183 | $5,056 | 0.00% |
| 306 | PACCAR INC | PCAR | 51 | $5,033 | 0.00% |
| 307 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $4,844 | 0.00% |
| 308 | BCE INC | BCPPF | 137 | $4,768 | 0.00% |
| 309 | DOMINOS PIZZA INC | DPZ | 11 | $4,732 | 0.00% |
| 310 | WILLIAMS COS INC | 969457100 | 100 | $4,565 | 0.00% |
| 311 | VERISK ANALYTICS INC | VRSK | 17 | $4,555 | 0.00% |
| 312 | VERALTO CORP | VLTO | 39 | $4,367 | 0.00% |
| 313 | CAPITAL ONE FINL CORP | 14040H105 | 29 | $4,342 | 0.00% |
| 314 | THERMO FISHER SCIENTIFIC INC | TMO | 7 | $4,331 | 0.00% |
| 315 | BOOKING HOLDINGS INC | BKNG | 1 | $4,212 | 0.00% |
| 316 | DIGITAL RLTY TR INC | 253868103 | 26 | $4,208 | 0.00% |
| 317 | COLUMBIA SPORTSWEAR CO | COLM | 50 | $4,160 | 0.00% |
| 318 | FASTENAL CO | FAST | 57 | $4,071 | 0.00% |
| 319 | PIPER SANDLER COMPANIES | PIPR | 14 | $3,973 | 0.00% |
| 320 | COPART INC | CPRT | 74 | $3,878 | 0.00% |
| 321 | CLEAN HARBORS INC | CLH | 16 | $3,867 | 0.00% |
| 322 | SHERWIN WILLIAMS CO | SHW | 10 | $3,817 | 0.00% |
| 323 | MOODYS CORP | MCO | 8 | $3,797 | 0.00% |
| 324 | US FOODS HLDG CORP | USFD | 61 | $3,752 | 0.00% |
| 325 | CROWN HLDGS INC | CCK | 39 | $3,739 | 0.00% |
| 326 | UNITED AIRLS HLDGS INC | UNTCW | 65 | $3,709 | 0.00% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 124 | $3,620 | 0.00% |
| 328 | ESCO TECHNOLOGIES INC | ESE | 28 | $3,611 | 0.00% |
| 329 | INTEL CORP | INTC | 150 | $3,519 | 0.00% |
| 330 | HUBBELL INC | HUBB | 8 | $3,427 | 0.00% |
| 331 | ISHARES INC | 464286517 | 87 | $3,353 | 0.00% |
| 332 | SMITH A O CORP | AOS | 37 | $3,324 | 0.00% |
| 333 | ECOLAB INC | ECL | 13 | $3,321 | 0.00% |
| 334 | PAN AMERN SILVER CORP | 697900108 | 159 | $3,318 | 0.00% |
| 335 | OCCIDENTAL PETE CORP | 674599162 | 111 | $3,299 | 0.00% |
| 336 | MGIC INVT CORP WIS | 552848103 | 125 | $3,200 | 0.00% |
| 337 | PINNACLE FINL PARTNERS INC | 72346Q104 | 32 | $3,135 | 0.00% |
| 338 | SBA COMMUNICATIONS CORP NEW | SBAC | 13 | $3,129 | 0.00% |
| 339 | REGIONS FINANCIAL CORP NEW | RF-PF | 134 | $3,126 | 0.00% |
| 340 | DIAGEO PLC | DGEAF | 22 | $3,123 | 0.00% |
| 341 | ALBANY INTL CORP | 012348108 | 34 | $3,021 | 0.00% |
| 342 | UFP INDUSTRIES INC | UFPI | 23 | $3,018 | 0.00% |
| 343 | ESAB CORPORATION | ESAB | 28 | $2,978 | 0.00% |
| 344 | MSCI INC | MSCI | 5 | $2,915 | 0.00% |
| 345 | ARCH CAP GROUP LTD | G0450A105 | 26 | $2,909 | 0.00% |
| 346 | ANTERO RESOURCES CORP | AR | 100 | $2,865 | 0.00% |
| 347 | NORDSTROM INC | 655664100 | 127 | $2,850 | 0.00% |
| 348 | SYNCHRONY FINANCIAL | SYF-PB | 57 | $2,843 | 0.00% |
| 349 | THE CIGNA GROUP | 125523100 | 8 | $2,772 | 0.00% |
| 350 | ESSEX PPTY TR INC | 297178105 | 9 | $2,686 | 0.00% |
| 351 | CHURCH & DWIGHT CO INC | CHD | 25 | $2,618 | 0.00% |
| 352 | BROWN & BROWN INC | BRO | 25 | $2,590 | 0.00% |
| 353 | LYONDELLBASELL INDUSTRIES N | LYB | 27 | $2,589 | 0.00% |
| 354 | DOUGLAS EMMETT INC | DEI | 145 | $2,550 | 0.00% |
| 355 | UNDER ARMOUR INC | UA | 300 | $2,508 | 0.00% |
| 356 | LAM RESEARCH CORP | LRCX | 3 | $2,448 | 0.00% |
| 357 | CARETRUST REIT INC | CTRE | 78 | $2,405 | 0.00% |
| 358 | LAMAR ADVERTISING CO NEW | LAMR | 18 | $2,405 | 0.00% |
| 359 | EAST WEST BANCORP INC | EWBC | 28 | $2,317 | 0.00% |
| 360 | VULCAN MATLS CO | 929160109 | 9 | $2,254 | 0.00% |
| 361 | NEWMARKET CORP | NEU | 4 | $2,208 | 0.00% |
| 362 | TELUS CORPORATION | TU | 131 | $2,198 | 0.00% |
| 363 | AKAMAI TECHNOLOGIES INC | AKAM | 21 | $2,120 | 0.00% |
| 364 | BRIGHTHOUSE FINL INC | 10922N103 | 47 | $2,116 | 0.00% |
| 365 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20 | $2,108 | 0.00% |
| 366 | VICI PPTYS INC | 925652109 | 63 | $2,099 | 0.00% |
| 367 | FULTON FINL CORP PA | 360271100 | 113 | $2,054 | 0.00% |
| 368 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,051 | 0.00% |
| 369 | NIKE INC | NKE | 22 | $1,945 | 0.00% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 4 | $1,804 | 0.00% |
| 371 | CIENA CORP | CIEN | 28 | $1,725 | 0.00% |
| 372 | DIAMONDBACK ENERGY INC | FANG | 10 | $1,724 | 0.00% |
| 373 | OMNICOM GROUP INC | OMC | 16 | $1,667 | 0.00% |
| 374 | BAKER HUGHES COMPANY | BKR | 46 | $1,663 | 0.00% |
| 375 | ALCOA CORP | AA | 42 | $1,620 | 0.00% |
| 376 | HALLIBURTON CO | HAL | 55 | $1,598 | 0.00% |
| 377 | CONSOLIDATED EDISON INC | ED | 15 | $1,562 | 0.00% |
| 378 | ONEOK INC NEW | OKE | 15 | $1,367 | 0.00% |
| 379 | FORTIS INC | FTRSF | 29 | $1,318 | 0.00% |
| 380 | GENMAB A/S | GNMSF | 54 | $1,317 | 0.00% |
| 381 | ALPS ETF TR | 00162Q452 | 27 | $1,289 | 0.00% |
| 382 | ALIGN TECHNOLOGY INC | ALGN | 5 | $1,272 | 0.00% |
| 383 | WEATHERFORD INTL PLC | G48833118 | 13 | $1,104 | 0.00% |
| 384 | ON SEMICONDUCTOR CORP | ON | 15 | $1,089 | 0.00% |
| 385 | HESS CORP | HESM | 8 | $1,086 | 0.00% |
| 386 | KNIFE RIVER CORP | KNF | 12 | $1,073 | 0.00% |
| 387 | ROSS STORES INC | ROST | 7 | $1,054 | 0.00% |
| 388 | AON PLC | AON | 3 | $1,038 | 0.00% |
| 389 | AFLAC INC | AFL | 9 | $1,006 | 0.00% |
| 390 | SKYWORKS SOLUTIONS INC | SWKS | 10 | $988 | 0.00% |
| 391 | CUMMINS INC | CMI | 3 | $971 | 0.00% |
| 392 | STRIDE INC | LRN | 11 | $938 | 0.00% |
| 393 | FREEPORT-MCMORAN INC | FCX | 18 | $901 | 0.00% |
| 394 | MARSH & MCLENNAN COS INC | 571748102 | 4 | $892 | 0.00% |
| 395 | INTERNATIONAL BUSINESS MACHS | INTR | 4 | $884 | 0.00% |
| 396 | DEERE & CO | DE | 2 | $835 | 0.00% |
| 397 | CINTAS CORP | CTAS | 4 | $824 | 0.00% |
| 398 | WARNER BROS DISCOVERY INC | WBD | 96 | $792 | 0.00% |
| 399 | VERISIGN INC | VRSN | 4 | $760 | 0.00% |
| 400 | HOLOGIC INC | HOLX | 9 | $733 | 0.00% |
| 401 | YUM BRANDS INC | YUM | 5 | $699 | 0.00% |
| 402 | MOLINA HEALTHCARE INC | MOH | 2 | $689 | 0.00% |
| 403 | SIMON PPTY GROUP INC NEW | 828806109 | 4 | $676 | 0.00% |
| 404 | FIDELITY NATL INFORMATION SV | 31620M106 | 8 | $670 | 0.00% |
| 405 | EATON CORP PLC | ETN | 2 | $663 | 0.00% |
| 406 | CLOROX CO DEL | CLX | 4 | $652 | 0.00% |
| 407 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $615 | 0.00% |
| 408 | ZOETIS INC | ZTS | 3 | $586 | 0.00% |
| 409 | 3M CO | MMM | 4 | $547 | 0.00% |
| 410 | AMETEK INC | AME | 3 | $515 | 0.00% |
| 411 | IDEXX LABS INC | 45168D104 | 1 | $505 | 0.00% |
| 412 | AVALONBAY CMNTYS INC | AWX | 2 | $455 | 0.00% |
| 413 | MEDTRONIC PLC | MDT | 5 | $450 | 0.00% |
| 414 | PRICE T ROWE GROUP INC | TROW | 4 | $436 | 0.00% |
| 415 | ATMOS ENERGY CORP | ATO | 3 | $416 | 0.00% |
| 416 | ENTERGY CORP NEW | ENO | 3 | $395 | 0.00% |
| 417 | KKR & CO INC | KKRT | 3 | $392 | 0.00% |
| 418 | ARCHER DANIELS MIDLAND CO | ADM | 6 | $358 | 0.00% |
| 419 | CROWN CASTLE INC | CCI | 3 | $356 | 0.00% |
| 420 | IRON MTN INC DEL | 46284V101 | 3 | $356 | 0.00% |
| 421 | EDISON INTL | 281020107 | 4 | $352 | 0.00% |
| 422 | INVITATION HOMES INC | INVH | 10 | $338 | 0.00% |
| 423 | CITIZENS FINL GROUP INC | CIA | 8 | $329 | 0.00% |
| 424 | PENTAIR PLC | PNR | 3 | $303 | 0.00% |
| 425 | ROLLINS INC | ROL | 6 | $303 | 0.00% |
| 426 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1 | $300 | 0.00% |
| 427 | BANK NEW YORK MELLON CORP | 064058100 | 4 | $287 | 0.00% |
| 428 | EXELON CORP | EXC | 7 | $284 | 0.00% |
| 429 | XYLEM INC | XYL | 2 | $270 | 0.00% |
| 430 | EXPEDITORS INTL WASH INC | 302130109 | 2 | $263 | 0.00% |
| 431 | CONSTELLATION BRANDS INC | STZ | 1 | $258 | 0.00% |
| 432 | FIFTH THIRD BANCORP | FITBM | 6 | $258 | 0.00% |
| 433 | LIBERTY ALL STAR EQUITY FD | 530158104 | 36 | $257 | 0.00% |
| 434 | IQVIA HLDGS INC | IQV | 1 | $237 | 0.00% |
| 435 | LABCORP HOLDINGS INC | LH | 1 | $223 | 0.00% |
| 436 | ALLSTATE CORP | ALL-PJ | 1 | $190 | 0.00% |
| 437 | UDR INC | UDR | 4 | $168 | 0.00% |
| 438 | AMCOR PLC | AMCCF | 13 | $147 | 0.00% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 2 | $104 | 0.00% |
| 440 | NIO INC | NIOIF | 15 | $100 | 0.00% |
| 441 | NORTHERN LTS FD TR IV | NTRSO | 2 | $87 | 0.00% |
| 442 | SCHWAB STRATEGIC TR | 808524607 | 1 | $55 | 0.00% |
| 443 | RIO TINTO PLC | RTNTF | 1 | $53 | 0.00% |
| 444 | ENOVIS CORPORATION | ENOV | 1 | $43 | 0.00% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $40 | 0.00% |
| 446 | ALTRIA GROUP INC | MO | 1 | $28 | 0.00% |
| 447 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1 | $15 | 0.00% |
| 448 | WERNER ENTERPRISES INC | WERN | 0 | $12 | 0.00% |
| 449 | VANGUARD ADMIRAL FDS INC | 921932778 | 0 | $12 | 0.00% |
| 450 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0 | $10 | 0.00% |
| 451 | STAG INDL INC | 85254J102 | 0 | $8 | 0.00% |
| 452 | TILRAY BRANDS INC | TLRY | 2 | $4 | 0.00% |
| 453 | RPM INTL INC | 749685103 | 0 | $4 | 0.00% |
| 454 | DOLLAR GEN CORP NEW | 256677105 | 0 | $1 | 0.00% |