13F-HR filed by PAX Financial Group, LLC
PAX Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 225 holding rows worth $557,560,415.
- Accession
- 0001104659-24-117408
- Filer
- CIK 1803673
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 225 entries on the cover page, a total value of $557,560,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,560,415 with VALUE read as dollars as filed, 13F file number 028-20173. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,202 | $44,531,821 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 708,357 | $33,377,797 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 646,318 | $20,876,067 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178,442 | $17,085,822 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84,704 | $15,187,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 296,026 | $14,644,406 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 149,146 | $14,110,666 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 215,553 | $12,400,765 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110,927 | $11,941,342 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 469,149 | $11,297,117 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 193,647 | $10,236,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 370,875 | $9,694,673 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 255,288 | $9,675,415 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 87,824 | $8,414,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,047 | $8,290,407 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 37,429 | $7,991,904 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 112,607 | $7,889,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,892 | $7,197,853 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,117 | $6,921,447 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,406 | $6,175,080 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,607 | $6,158,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 115,628 | $6,127,115 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 193,989 | $6,099,005 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,384 | $5,971,414 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,584 | $5,657,808 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55,304 | $5,499,953 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65,424 | $5,426,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,365 | $5,094,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 134,560 | $5,054,080 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 179,800 | $4,791,670 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,064 | $4,789,605 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 117,503 | $4,778,863 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,622 | $4,738,088 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 88,037 | $4,712,621 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,402 | $4,674,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,097 | $4,344,901 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 91,193 | $4,334,403 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,183 | $4,292,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,358 | $4,117,547 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,967 | $4,098,232 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,180 | $3,945,004 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,490 | $3,873,962 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,481 | $3,522,170 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,029 | $3,388,855 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,651 | $3,385,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,366 | $3,211,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,009 | $3,158,536 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,847 | $3,150,722 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,139 | $3,019,187 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,705 | $2,831,995 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51,362 | $2,593,781 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,272 | $2,501,470 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 41,045 | $2,500,893 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,304 | $2,428,219 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,637 | $2,359,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,603 | $2,348,317 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,968 | $2,195,361 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,811 | $2,154,240 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 40,937 | $1,889,652 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,537 | $1,742,044 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 36,719 | $1,706,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,900 | $1,660,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,923 | $1,589,609 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,064 | $1,589,207 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,290 | $1,563,631 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,912 | $1,560,503 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,881 | $1,546,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 52,895 | $1,538,187 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,223 | $1,518,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 58,711 | $1,497,131 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,819 | $1,426,206 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,024 | $1,422,492 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,259 | $1,396,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,538 | $1,363,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,810 | $1,363,392 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,114 | $1,337,976 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,689 | $1,321,025 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,670 | $1,281,137 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,286 | $1,268,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,626 | $1,263,962 | dollars as filed | |
| IJH | 464287507 | COM | 20,220 | $1,260,110 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,430 | $1,246,513 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22,760 | $1,231,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,196 | $1,195,210 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,011 | $1,193,974 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 49,619 | $1,177,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,005 | $1,170,336 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 47,019 | $1,167,012 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 47,128 | $1,154,165 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,490 | $1,144,741 | dollars as filed | |
| VWO | 922042858 | SHS | 23,729 | $1,135,448 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,002 | $1,125,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,260 | $1,116,007 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,734 | $1,114,384 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,016 | $1,111,673 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,943 | $1,110,810 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,744 | $1,110,582 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,845 | $1,107,858 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,136 | $1,102,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,354 | $1,083,452 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,533 | $1,079,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,315 | $1,076,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,885 | $1,073,240 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,655 | $1,048,977 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,232 | $999,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,947 | $950,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,208 | $945,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,519 | $939,645 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,338 | $916,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,568 | $902,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,275 | $900,505 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,113 | $900,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,120 | $883,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,025 | $880,159 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,099 | $865,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,504 | $862,935 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,350 | $851,845 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,355 | $841,476 | dollars as filed | |
| VTI | 922908769 | COM | 2,964 | $839,286 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,400 | $832,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,219 | $821,972 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,816 | $819,043 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,749 | $817,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,979 | $816,264 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,242 | $809,992 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,771 | $804,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,877 | $796,744 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,768 | $787,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,720 | $784,891 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,779 | $774,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,658 | $757,324 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,459 | $757,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 853 | $755,707 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,615 | $744,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,042 | $739,059 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,603 | $732,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,612 | $732,184 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 769 | $730,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,410 | $728,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,556 | $714,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,579 | $713,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,389 | $711,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,751 | $692,730 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,809 | $681,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,100 | $679,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,106 | $670,938 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,775 | $662,678 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,704 | $655,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,276 | $655,040 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,889 | $649,204 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,707 | $643,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,744 | $636,604 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,978 | $619,932 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,206 | $619,903 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,532 | $611,892 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,754 | $607,670 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 264,319 | $593,396 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,252 | $593,360 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,956 | $582,437 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,573 | $581,034 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,364 | $573,898 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,914 | $568,804 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,047 | $562,071 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,544 | $556,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,401 | $554,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,781 | $538,279 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,458 | $531,515 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,329 | $529,547 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,127 | $524,697 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 940 | $523,054 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,575 | $517,008 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,262 | $512,915 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,636 | $511,677 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,765 | $504,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,851 | $493,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 544 | $486,548 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,448 | $483,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 918 | $475,322 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,386 | $450,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,851 | $437,279 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $436,800 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,147 | $430,970 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,465 | $430,772 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,860 | $419,312 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,821 | $413,144 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,336 | $410,117 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,936 | $407,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 998 | $390,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,276 | $388,687 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,963 | $380,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,888 | $372,848 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,463 | $368,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,931 | $322,767 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $305,945 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,135 | $303,465 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,971 | $300,873 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $293,415 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,303 | $289,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,785 | $288,810 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $284,830 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 731 | $284,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,491 | $283,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,366 | $276,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,884 | $264,754 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,889 | $264,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,276 | $263,485 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,633 | $263,366 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 704 | $259,445 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 592 | $254,889 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,364 | $245,364 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,449 | $244,853 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,849 | $243,279 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,672 | $236,746 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 897 | $229,031 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,502 | $228,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,020 | $217,017 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,465 | $214,885 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,906 | $209,885 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,100 | $208,565 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 572 | $208,172 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,891 | $207,968 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,419 | $207,295 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,778 | $206,511 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,111 | $205,654 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,510 | $205,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117408 | this filing | 2024-11-13 | acceptance time not in the bulk data set |