13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,318 holding rows worth $802,886,896.
- Accession
- 0001586767-23-000004
- Filer
- CIK 1586767
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,775 entries on the cover page, a total value of $802,886,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,886,896 with VALUE read as dollars as filed, 13F file number 028-17856. 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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 656,591 | $32,717,907 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 102,785 | $27,989,430 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 552,872 | $27,914,510 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 200,213 | $27,615,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 169,670 | $25,011,062 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 511,118 | $24,145,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 585,112 | $23,620,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,076 | $23,314,568 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110,267 | $22,961,835 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 285,938 | $20,656,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 129,390 | $19,905,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,223,670 | $19,542,006 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,303 | $19,289,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,637 | $19,027,453 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 188,243 | $18,999,403 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,222 | $18,878,281 | dollars as filed | |
| VWO | 922042858 | SHS | 467,530 | $18,331,817 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 392,796 | $17,173,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 714,277 | $16,678,370 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 591,335 | $14,671,034 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 268,617 | $14,099,727 | dollars as filed | |
| VTI | 922908769 | COM | 61,809 | $13,128,842 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 555,226 | $12,442,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 524,614 | $12,228,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 240,529 | $11,052,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,652 | $10,897,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 121,973 | $10,093,298 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 229,725 | $10,038,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 189,649 | $9,837,073 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 107,163 | $8,055,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 92,469 | $7,765,392 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,305 | $7,573,788 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 240,054 | $5,560,107 | dollars as filed | |
| SCHD | 808524797 | COM | 70,859 | $5,014,004 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,890 | $4,409,548 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,503 | $4,275,019 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,439 | $4,137,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,541 | $4,136,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,704 | $4,011,286 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,944 | $3,884,666 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,408 | $3,811,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,784 | $3,695,621 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,106 | $3,525,585 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,222 | $3,269,983 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,931 | $3,111,696 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,948 | $3,009,219 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,544 | $2,918,396 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,317 | $2,917,765 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,123 | $2,885,750 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,790 | $2,880,004 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,030 | $2,790,818 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,364 | $2,734,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,290 | $2,692,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,110 | $2,598,180 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 78,701 | $2,260,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,771 | $2,247,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,651 | $2,237,111 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,647 | $2,231,142 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,130 | $2,193,166 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,226 | $2,188,879 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,540 | $2,007,905 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,892 | $1,921,285 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,579 | $1,880,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,758 | $1,690,988 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,502 | $1,676,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,266 | $1,650,942 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,536 | $1,634,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,972 | $1,578,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,824 | $1,507,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,359 | $1,462,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,591 | $1,385,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,846 | $1,314,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,546 | $1,273,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 45,966 | $1,268,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,492 | $1,258,311 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,518 | $1,239,441 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,958 | $1,203,718 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,150 | $1,154,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,358 | $1,151,293 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,768 | $1,129,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,206 | $1,116,845 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 92,173 | $1,116,214 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,124 | $1,100,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,556 | $1,097,761 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,707 | $1,086,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,212 | $1,084,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,074 | $1,083,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,604 | $1,066,894 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,111 | $1,048,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,204 | $1,044,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,402 | $1,044,674 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,738 | $1,039,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,270 | $1,027,463 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,100 | $1,016,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,977 | $997,210 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,429 | $993,614 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,288 | $978,345 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,233 | $962,279 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,107 | $960,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,677 | $937,916 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,829 | $934,281 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,093 | $924,987 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,889 | $914,690 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,731 | $904,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,013 | $904,534 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,811 | $888,825 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,125 | $868,253 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,976 | $865,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,270 | $863,848 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,167 | $861,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,215 | $815,007 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,240 | $814,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 949 | $788,865 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,425 | $777,112 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,633 | $776,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,405 | $732,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,735 | $721,581 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,419 | $707,051 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,445 | $700,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,044 | $685,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,287 | $682,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,136 | $651,733 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,520 | $650,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,025 | $629,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,024 | $621,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,681 | $620,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,485 | $607,559 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,749 | $595,822 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,444 | $586,228 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 22,602 | $562,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 20,646 | $552,911 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,298 | $539,059 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,767 | $525,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,525 | $514,143 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,956 | $510,254 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,087 | $502,275 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,457 | $495,111 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,566 | $489,542 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,331 | $489,461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,058 | $485,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,913 | $483,182 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,613 | $470,196 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,513 | $470,188 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,191 | $464,004 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,116 | $462,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,353 | $460,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,659 | $459,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,927 | $459,732 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,735 | $457,785 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,219 | $457,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,846 | $453,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,868 | $449,955 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,360 | $449,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,572 | $448,691 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,103 | $447,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,071 | $437,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,891 | $436,890 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,925 | $435,057 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,315 | $429,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,421 | $429,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,987 | $428,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,749 | $426,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,659 | $421,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,348 | $421,109 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,832 | $420,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,332 | $417,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,901 | $416,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,844 | $415,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,893 | $413,832 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,285 | $413,257 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,489 | $412,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,223 | $411,916 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,704 | $411,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $407,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,558 | $407,002 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,083 | $406,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,715 | $404,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,070 | $401,780 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,112 | $397,517 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,107 | $392,747 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,639 | $391,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,258 | $388,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,417 | $384,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,289 | $383,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,711 | $382,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,570 | $370,811 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,308 | $358,360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,371 | $356,637 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,960 | $354,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 939 | $354,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,749 | $353,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,347 | $338,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,048 | $337,009 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,663 | $332,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,877 | $331,278 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 758 | $330,178 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,988 | $329,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,903 | $328,468 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,564 | $325,517 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,931 | $321,629 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,286 | $317,292 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 765 | $314,225 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,458 | $301,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,270 | $300,131 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,531 | $299,381 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 581 | $298,688 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,352 | $297,767 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,574 | $296,260 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,192 | $293,241 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,449 | $289,993 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,758 | $285,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,032 | $278,087 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 71,803 | $277,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,276 | $272,212 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,036 | $267,715 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,703 | $266,526 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,487 | $266,202 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,960 | $264,765 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $264,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,880 | $261,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,716 | $261,194 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,590 | $258,981 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,116 | $257,950 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,726 | $257,423 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 171 | $256,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 896 | $253,854 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,836 | $253,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,629 | $252,228 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,686 | $252,203 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,229 | $247,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,610 | $241,331 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,129 | $238,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,842 | $236,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,079 | $236,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,478 | $235,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,446 | $231,237 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,584 | $228,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,390 | $227,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,837 | $223,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,882 | $222,385 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,916 | $222,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,246 | $222,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,652 | $218,820 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,432 | $216,984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 470 | $215,794 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,923 | $214,832 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,958 | $214,754 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,117 | $214,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 627 | $214,223 | dollars as filed | |
| VGT | 92204A702 | SHS | 510 | $211,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,349 | $210,276 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,289 | $208,125 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,938 | $207,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,430 | $205,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,201 | $205,340 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,343 | $202,967 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,424 | $202,948 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,267 | $201,346 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 436 | $198,406 | dollars as filed | |
| Linde plc | G54950103 | COM | 530 | $197,435 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,018 | $195,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 722 | $191,364 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,948 | $191,281 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 431 | $189,563 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,209 | $189,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,710 | $189,127 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,931 | $186,516 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,493 | $185,482 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 823 | $182,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,300 | $179,989 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,083 | $178,742 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 723 | $178,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,729 | $177,777 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,155 | $176,209 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 543 | $175,546 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 636 | $174,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,136 | $173,096 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,056 | $171,855 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 526 | $170,495 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 659 | $168,270 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,852 | $168,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 851 | $167,589 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,803 | $165,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,255 | $164,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,361 | $163,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,852 | $159,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,722 | $159,411 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 789 | $159,124 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,209 | $159,065 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 919 | $157,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,805 | $154,738 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,032 | $154,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,745 | $154,024 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,269 | $152,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 266 | $150,441 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,728 | $148,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,617 | $146,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 352 | $144,143 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,080 | $141,199 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 477 | $140,997 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,778 | $140,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,853 | $140,304 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,727 | $139,726 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,691 | $138,750 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,425 | $136,957 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,930 | $134,105 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 488 | $133,146 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,841 | $130,223 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,706 | $130,169 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,986 | $127,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,244 | $126,737 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,086 | $126,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 214 | $126,151 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 533 | $126,071 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,070 | $125,457 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,492 | $125,426 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 633 | $124,506 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 367 | $123,020 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,286 | $122,439 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,540 | $119,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,927 | $119,067 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 870 | $118,755 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,686 | $117,137 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,029 | $116,901 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,890 | $116,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,147 | $116,244 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,272 | $116,218 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,429 | $115,620 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 707 | $115,296 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,030 | $114,362 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 538 | $113,190 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $112,758 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 174 | $112,168 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,602 | $109,327 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,405 | $108,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,361 | $107,257 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 808 | $106,907 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,563 | $105,863 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,174 | $105,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,850 | $105,179 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,341 | $104,748 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,621 | $104,313 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,277 | $102,607 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 783 | $102,605 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 979 | $102,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 199 | $101,471 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,410 | $99,106 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,841 | $98,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,126 | $97,807 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,317 | $97,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 916 | $96,993 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,006 | $96,808 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 439 | $96,432 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,008 | $95,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 3,236 | $94,363 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 153 | $94,289 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 726 | $93,847 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 529 | $93,451 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,875 | $93,432 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 128 | $92,962 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 453 | $91,860 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,299 | $91,567 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 812 | $90,798 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 823 | $90,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,037 | $90,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 847 | $90,012 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,478 | $89,816 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,794 | $88,838 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,107 | $88,240 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,863 | $87,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96 | $87,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,832 | $87,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,150 | $87,098 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,772 | $86,179 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,973 | $85,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,797 | $85,268 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 422 | $84,844 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 416 | $84,416 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 746 | $84,248 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 805 | $83,712 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,722 | $83,361 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $83,106 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 644 | $82,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,215 | $82,581 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,280 | $82,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,877 | $82,299 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 172 | $81,468 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 597 | $79,741 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,882 | $79,139 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 476 | $78,199 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,147 | $78,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,365 | $77,738 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,119 | $77,651 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 469 | $77,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,233 | $76,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,441 | $76,642 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 756 | $75,676 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 950 | $75,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,767 | $75,330 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,183 | $74,998 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,232 | $74,720 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,684 | $74,467 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,329 | $74,398 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 297 | $73,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 779 | $73,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 603 | $72,512 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 750 | $72,119 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,120 | $71,828 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,124 | $71,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,204 | $70,783 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,084 | $70,187 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,769 | $69,730 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,571 | $69,413 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,290 | $69,043 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,679 | $68,577 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,507 | $68,056 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,330 | $67,304 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 892 | $67,062 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 384 | $65,318 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 531 | $64,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 817 | $63,849 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,116 | $63,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,355 | $62,952 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,302 | $62,309 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,766 | $61,634 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,000 | $60,400 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,225 | $59,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 408 | $59,712 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 277 | $59,514 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 398 | $59,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 3,268 | $58,926 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,415 | $58,440 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 709 | $58,426 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $58,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,269 | $58,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $57,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 614 | $57,486 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 731 | $57,317 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 765 | $57,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 4,064 | $57,222 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 839 | $57,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,695 | $57,115 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,646 | $56,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,302 | $56,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,057 | $56,630 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 429 | $56,485 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 667 | $56,276 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 754 | $56,230 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,721 | $55,669 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,218 | $55,575 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 737 | $55,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 634 | $55,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,212 | $54,682 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,722 | $54,364 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,600 | $54,343 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,090 | $53,874 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 507 | $53,219 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 805 | $53,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 371 | $52,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 906 | $52,566 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 562 | $52,434 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,481 | $50,923 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 198 | $50,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 619 | $50,550 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 407 | $50,399 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,315 | $49,614 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 813 | $48,967 | dollars as filed | |
| Southern Company | 842587107 | COM | 740 | $47,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 430 | $47,873 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 500 | $47,735 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,617 | $47,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 546 | $46,752 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 655 | $46,597 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 194 | $45,999 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,681 | $45,872 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,478 | $45,833 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 455 | $45,806 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 856 | $45,691 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 505 | $45,668 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 351 | $44,779 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,600 | $44,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 636 | $44,063 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 684 | $43,770 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,331 | $43,629 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151 | $43,143 | dollars as filed | |
| Boeing Company | 097023105 | COM | 221 | $42,332 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 440 | $41,980 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 886 | $41,403 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 454 | $41,212 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 215 | $40,949 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,057 | $40,902 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 5,714 | $40,682 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 894 | $40,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 106 | $40,056 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,001 | $39,740 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 33,453 | $39,141 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,344 | $38,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 314 | $37,947 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 483 | $36,955 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 509 | $36,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |