13F-HR filed by RESTON WEALTH MANAGEMENT LLC
RESTON WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 454 holding rows worth $276,280,548.
- Accession
- 0001767617-24-000005
- Filer
- CIK 1767617
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 454 entries on the cover page, a total value of $276,280,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,280,548 with VALUE read as dollars as filed, 13F file number 028-19107. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 676,037 | $56,070,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 674,082 | $48,372,126 | dollars as filed | |
| SPDW | 78463X889 | COM | 751,453 | $28,224,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,075,297 | $28,108,270 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 354,502 | $19,384,165 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 247,245 | $16,404,676 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 252,178 | $13,330,148 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,900 | $8,896,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,529 | $6,392,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 124,606 | $5,123,790 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,069 | $3,910,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59,601 | $3,550,405 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,437 | $2,886,968 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,769 | $1,955,403 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,609 | $1,936,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,522 | $1,748,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,011 | $1,725,975 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,587 | $1,473,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,548 | $1,094,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,457 | $1,038,575 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,416 | $906,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,997 | $849,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,823 | $806,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,421 | $733,223 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,029 | $733,209 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,219 | $687,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,615 | $630,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,069 | $571,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 634 | $561,528 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,349 | $559,618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,063 | $512,949 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,788 | $475,903 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 818 | $431,961 | dollars as filed | |
| SPY | 78462F103 | SHS | 636 | $364,659 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,450 | $357,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 676 | $311,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $307,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 510 | $297,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 331 | $293,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,085 | $293,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,390 | $284,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,082 | $283,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,412 | $278,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,112 | $247,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 884 | $244,629 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,450 | $236,289 | dollars as filed | |
| IJH | 464287507 | COM | 3,463 | $215,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 397 | $206,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 417 | $204,860 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,775 | $204,128 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,233 | $193,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 636 | $193,518 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 694 | $191,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $184,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,048 | $181,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 415 | $168,298 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 352 | $163,708 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,616 | $163,629 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,780 | $156,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,648 | $155,922 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,747 | $155,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,676 | $154,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301 | $148,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 715 | $144,466 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 917 | $140,467 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,314 | $137,056 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,925 | $133,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,277 | $133,097 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,597 | $127,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 735 | $126,712 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 708 | $125,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 313 | $122,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 746 | $120,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 203 | $118,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 165 | $117,030 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,163 | $115,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,746 | $111,558 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,423 | $111,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 220 | $108,606 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 612 | $107,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 700 | $106,371 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 770 | $103,927 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,458 | $103,539 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,637 | $100,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,502 | $99,279 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,458 | $99,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 523 | $98,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 419 | $94,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,680 | $93,103 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,186 | $92,583 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 826 | $92,343 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,121 | $90,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 514 | $87,481 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,066 | $86,063 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,605 | $85,100 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,247 | $84,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,862 | $82,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 220 | $80,011 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 690 | $78,660 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 653 | $78,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 284 | $77,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 652 | $76,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 160 | $76,196 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152 | $75,032 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 377 | $74,292 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,639 | $71,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 747 | $71,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123 | $71,164 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 555 | $70,118 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,211 | $69,293 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 609 | $67,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 910 | $67,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 284 | $65,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 434 | $63,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 235 | $63,569 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 753 | $63,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107 | $61,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 253 | $60,019 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150 | $59,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 476 | $57,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,260 | $56,587 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 413 | $55,271 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,183 | $53,593 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 346 | $52,018 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 722 | $50,614 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 143 | $50,610 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 336 | $50,380 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 823 | $49,862 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 210 | $48,306 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 467 | $47,932 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 300 | $47,643 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159 | $47,341 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 330 | $46,952 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 567 | $46,802 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 750 | $46,568 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 891 | $45,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 211 | $45,371 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $45,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 261 | $44,439 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 763 | $43,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 380 | $43,104 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 403 | $41,883 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 353 | $41,353 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 498 | $41,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 372 | $40,730 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 260 | $40,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,000 | $40,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 203 | $40,316 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $38,772 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 327 | $37,703 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $36,778 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 622 | $35,931 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,494 | $35,926 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $35,860 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,423 | $35,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 837 | $34,942 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,587 | $34,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 636 | $34,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157 | $34,670 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $33,705 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,118 | $32,925 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 516 | $32,458 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 614 | $31,802 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 632 | $31,770 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,233 | $31,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 966 | $31,072 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 292 | $30,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111 | $30,519 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 103 | $29,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138 | $28,558 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200 | $28,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 433 | $27,259 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $26,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 317 | $26,796 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 387 | $26,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,240 | $26,043 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80 | $25,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 152 | $25,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 492 | $25,471 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 700 | $25,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146 | $25,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 312 | $24,331 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97 | $24,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $24,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75 | $23,756 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240 | $23,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 401 | $22,652 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77 | $22,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129 | $21,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $21,096 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $20,826 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 158 | $20,610 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 500 | $20,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 600 | $20,478 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 406 | $19,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36 | $18,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 506 | $18,555 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102 | $18,541 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 614 | $18,193 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $18,020 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280 | $17,732 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 254 | $17,717 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 258 | $17,045 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 256 | $17,029 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 625 | $16,644 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205 | $16,287 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136 | $16,194 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300 | $15,795 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 134 | $15,750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 124 | $15,467 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $15,205 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47 | $15,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 348 | $14,912 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 348 | $14,894 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 202 | $14,843 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 210 | $14,767 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128 | $14,723 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310 | $14,009 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212 | $13,699 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65 | $13,494 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 381 | $13,346 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149 | $13,264 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 204 | $13,252 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 276 | $13,052 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 239 | $12,703 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $12,674 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70 | $12,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,224 | $12,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45 | $11,701 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 149 | $11,609 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 200 | $11,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117 | $11,484 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 148 | $11,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 272 | $11,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,195 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $11,145 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 76 | $11,121 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,047 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $10,879 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $10,834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $10,832 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110 | $10,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $10,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $10,512 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $10,311 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 107 | $10,042 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71 | $9,933 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39 | $9,901 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $9,622 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103 | $9,600 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119 | $9,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,299 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 230 | $9,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44 | $9,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 99 | $8,928 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 507 | $8,923 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 229 | $8,865 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95 | $8,655 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $8,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $8,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114 | $8,568 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $8,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 209 | $8,487 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $8,468 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47 | $8,444 | dollars as filed | |
| CORNING INC | 219350105 | COM | 185 | $8,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30 | $8,350 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135 | $8,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370 | $8,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67 | $8,118 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $8,061 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 236 | $7,797 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62 | $7,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72 | $7,474 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57 | $7,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 113 | $7,046 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51 | $6,953 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $6,887 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27 | $6,884 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80 | $6,843 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19 | $6,838 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68 | $6,720 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $6,705 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32 | $6,610 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $6,590 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $6,588 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $6,481 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $6,220 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97 | $6,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $6,129 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $6,113 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 171 | $6,112 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $5,995 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,915 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,794 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $5,619 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45 | $5,569 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,474 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42 | $5,377 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,326 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 117 | $5,266 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 102 | $5,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70 | $5,139 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 183 | $5,056 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51 | $5,033 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,844 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 137 | $4,768 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $4,565 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $4,555 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 39 | $4,367 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29 | $4,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,331 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,212 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,208 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50 | $4,160 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57 | $4,071 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14 | $3,973 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74 | $3,878 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,867 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,797 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $3,752 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39 | $3,739 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65 | $3,709 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124 | $3,620 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28 | $3,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150 | $3,519 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,427 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 87 | $3,353 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37 | $3,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,321 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 159 | $3,318 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 111 | $3,299 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125 | $3,200 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $3,135 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,129 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134 | $3,126 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $3,123 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $3,021 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23 | $3,018 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28 | $2,978 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,915 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,909 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $2,865 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 127 | $2,850 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57 | $2,843 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,772 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,686 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,618 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25 | $2,590 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,589 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 145 | $2,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $2,508 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $2,448 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18 | $2,405 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78 | $2,405 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28 | $2,317 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,254 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,208 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 131 | $2,198 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $2,120 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,116 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $2,108 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63 | $2,099 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 113 | $2,054 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22 | $1,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,725 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,724 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,667 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46 | $1,663 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42 | $1,620 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55 | $1,598 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15 | $1,562 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15 | $1,367 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29 | $1,318 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54 | $1,317 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27 | $1,289 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,272 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,089 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8 | $1,086 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12 | $1,073 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,054 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9 | $1,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $988 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $938 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $901 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $892 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4 | $884 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $835 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $792 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $760 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $733 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $689 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $663 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $547 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $515 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $505 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $455 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5 | $450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $436 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $416 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $395 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $392 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $358 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $356 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $356 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $352 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $338 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $329 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $303 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $303 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $300 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4 | $287 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7 | $284 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $270 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $263 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $258 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36 | $257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $237 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $190 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $168 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13 | $147 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $104 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15 | $100 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2 | $87 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $55 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $53 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $43 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2 | $40 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1 | $28 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1 | $15 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $4 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767617-24-000005 | this filing | 2024-10-28 | acceptance time not in the bulk data set |