13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 2,614 holding rows worth $1,119,737,160.
- Accession
- 0001586767-24-000006
- Filer
- CIK 1586767
- Filed
- 2024-11-06
- 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, 3,247 entries on the cover page, a total value of $1,119,737,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,737,160 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 225,134 | $39,301,740 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 745,080 | $39,235,878 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 700,465 | $37,565,975 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97,783 | $37,541,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,363 | $34,829,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 326,707 | $33,085,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 670,490 | $28,958,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 108,452 | $28,613,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,531,988 | $27,728,980 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 258,277 | $26,907,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 235,086 | $26,560,055 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 497,361 | $26,265,615 | dollars as filed | |
| VWO | 922042858 | SHS | 511,023 | $24,452,472 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 101,283 | $24,025,535 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 115,293 | $22,732,442 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,432 | $22,274,717 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,328 | $21,908,132 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 176,527 | $21,822,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 768,380 | $21,622,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 169,425 | $19,871,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 182,246 | $19,797,390 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 632,499 | $19,487,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 168,604 | $18,433,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 310,484 | $18,383,772 | dollars as filed | |
| VTI | 922908769 | COM | 63,728 | $18,045,189 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 273,755 | $17,755,740 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 582,006 | $16,796,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,853 | $16,275,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 552,006 | $15,538,972 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 270,815 | $12,682,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,821 | $8,537,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,452 | $8,519,204 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,677 | $8,315,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,991 | $8,171,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,861 | $6,055,177 | dollars as filed | |
| SCHD | 808524797 | COM | 65,020 | $5,496,131 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,587 | $4,844,184 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,036 | $4,826,069 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,615 | $4,630,362 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,666 | $4,205,806 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,908 | $4,082,668 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,065 | $4,060,868 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,839 | $4,049,535 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,117 | $4,034,528 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,381 | $3,939,955 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 132,357 | $3,813,206 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,580 | $3,806,002 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,171 | $3,802,982 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,082 | $3,765,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,406 | $3,411,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,794 | $3,317,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,647 | $3,239,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,271 | $3,096,595 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,085 | $3,020,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,607 | $2,920,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,192 | $2,874,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,861 | $2,745,210 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,355 | $2,682,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 89,561 | $2,544,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,479 | $2,508,625 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,179 | $2,491,064 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,377 | $2,433,845 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,219 | $2,344,005 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,113 | $2,289,279 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 77,711 | $2,258,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,388 | $2,249,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,465 | $2,184,017 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72,845 | $2,142,373 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,621 | $2,118,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,599 | $2,024,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,915 | $2,023,851 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,266 | $1,940,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,901 | $1,809,778 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,237 | $1,765,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,308 | $1,650,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 47,033 | $1,649,683 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 90,941 | $1,648,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,055 | $1,647,512 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,055 | $1,641,390 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,837 | $1,616,641 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,358 | $1,593,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,094 | $1,568,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,251 | $1,566,420 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,056 | $1,522,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,456 | $1,519,371 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,270 | $1,485,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,558 | $1,475,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,470 | $1,475,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,352 | $1,460,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,400 | $1,441,940 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,005 | $1,438,756 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,962 | $1,435,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,312 | $1,433,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,302 | $1,426,746 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,083 | $1,406,934 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,154 | $1,388,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,687 | $1,374,551 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,776 | $1,363,766 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,116 | $1,281,132 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,174 | $1,271,174 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,830 | $1,269,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,106 | $1,258,669 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,938 | $1,235,744 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,874 | $1,200,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,297 | $1,199,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,689 | $1,153,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,503 | $1,148,996 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,253 | $1,146,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,698 | $1,141,410 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,363 | $1,125,534 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,531 | $1,125,084 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,006 | $1,116,167 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,271 | $1,090,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,214 | $1,075,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,925 | $1,073,799 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,485 | $1,046,068 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,410 | $997,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,979 | $987,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,348 | $981,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,277 | $964,055 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,898 | $929,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,925 | $928,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 24,537 | $920,575 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,760 | $919,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,333 | $902,773 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,531 | $896,188 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,145 | $893,622 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,518 | $890,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,988 | $880,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,781 | $870,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 21,786 | $861,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 19,633 | $859,711 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,097 | $857,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,009 | $840,842 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,045 | $829,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,428 | $817,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,723 | $803,196 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,130 | $801,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 43,604 | $786,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,851 | $773,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,883 | $765,448 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,208 | $763,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,392 | $760,742 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,356 | $758,720 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,363 | $756,948 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,714 | $755,229 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,397 | $742,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,808 | $737,170 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,405 | $727,312 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,852 | $710,577 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,701 | $709,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,870 | $677,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,529 | $673,078 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 428 | $671,353 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,433 | $667,246 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,498 | $665,150 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,731 | $658,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,261 | $655,417 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,836 | $655,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,249 | $648,751 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,060 | $648,743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 27,295 | $639,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,645 | $626,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 27,957 | $622,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,441 | $612,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,291 | $611,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,840 | $610,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 35,772 | $609,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 677 | $605,503 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,919 | $602,728 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,858 | $583,746 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,863 | $583,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,040 | $580,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,086 | $578,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,214 | $576,003 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,123 | $575,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,738 | $573,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,570 | $571,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,042 | $569,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,477 | $557,593 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,656 | $555,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,750 | $552,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,338 | $551,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,094 | $549,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,483 | $545,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,719 | $545,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,784 | $545,174 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,005 | $543,712 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,689 | $538,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,533 | $536,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,682 | $533,786 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,356 | $532,968 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,404 | $528,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,947 | $526,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,740 | $526,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 12,204 | $525,739 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,714 | $525,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,208 | $516,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,849 | $515,619 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,396 | $511,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 968 | $510,667 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,726 | $509,643 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,523 | $508,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,303 | $507,652 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,611 | $507,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,304 | $507,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,898 | $502,379 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,596 | $499,166 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,766 | $496,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,490 | $493,742 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 827 | $482,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,085 | $480,122 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,858 | $475,581 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 936 | $473,982 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $472,507 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,895 | $471,909 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,302 | $465,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 859 | $462,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,429 | $461,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,771 | $460,268 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,037 | $456,584 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,327 | $453,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,474 | $438,107 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,609 | $429,726 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,718 | $427,070 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,054 | $424,299 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,207 | $418,555 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 439 | $416,411 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 513 | $415,661 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,246 | $413,953 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,879 | $404,023 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,342 | $403,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 685 | $400,661 | dollars as filed | |
| KLA CORP | 482480100 | COM | 512 | $396,961 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,398 | $393,465 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,013 | $390,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,125 | $388,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,546 | $387,827 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,020 | $373,401 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,142 | $368,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,497 | $367,738 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,537 | $367,696 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,967 | $364,207 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 771 | $362,329 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,131 | $362,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 920 | $359,728 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,770 | $357,101 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 719 | $355,554 | dollars as filed | |
| VGT | 92204A702 | SHS | 597 | $350,071 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,194 | $349,834 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,185 | $347,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 723 | $344,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,944 | $344,303 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,700 | $341,384 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,603 | $339,889 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,527 | $339,608 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,760 | $339,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,334 | $338,551 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 783 | $337,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,922 | $331,469 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,347 | $331,455 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,633 | $328,889 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,245 | $328,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,357 | $327,912 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,491 | $324,815 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,388 | $322,871 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,452 | $319,856 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,632 | $319,275 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,153 | $318,506 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,097 | $315,180 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,285 | $312,745 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 628 | $309,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,149 | $307,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,388 | $306,593 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,707 | $304,639 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 179 | $304,313 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,299 | $302,047 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,182 | $301,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,115 | $295,681 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,860 | $295,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,766 | $294,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,119 | $289,681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,442 | $289,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,834 | $285,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,748 | $282,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 941 | $280,175 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,418 | $279,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,226 | $279,178 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,195 | $277,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,801 | $276,832 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,381 | $272,017 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,180 | $272,016 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,860 | $269,641 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,879 | $269,461 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,655 | $269,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 974 | $266,577 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,559 | $265,520 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,791 | $265,272 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,042 | $263,921 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 999 | $263,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 526 | $260,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,233 | $259,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,064 | $258,616 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,393 | $254,065 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,393 | $253,322 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,227 | $251,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,513 | $250,686 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,710 | $247,471 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,026 | $247,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,136 | $246,328 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,128 | $242,660 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,369 | $241,663 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 697 | $241,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,926 | $240,375 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,239 | $238,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,655 | $236,178 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,121 | $236,131 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,971 | $233,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,050 | $231,759 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,366 | $230,387 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,551 | $229,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 712 | $229,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,766 | $229,105 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,401 | $228,671 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,029 | $227,005 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,506 | $226,719 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,220 | $224,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 639 | $221,503 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 789 | $221,291 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,250 | $220,778 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,247 | $219,700 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 593 | $219,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,840 | $216,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,209 | $215,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,127 | $214,143 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 386 | $213,063 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 584 | $210,177 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,120 | $208,693 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 483 | $207,946 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 810 | $205,678 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,303 | $204,790 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,569 | $204,519 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,579 | $204,033 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 548 | $201,955 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 831 | $201,473 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,593 | $199,195 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,396 | $198,769 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,901 | $198,405 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,090 | $198,132 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 509 | $197,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,552 | $197,416 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,923 | $197,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,623 | $196,986 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 788 | $195,893 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,507 | $191,601 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,983 | $191,120 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,766 | $191,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $189,546 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 721 | $188,953 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,322 | $188,733 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,411 | $188,165 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,224 | $188,085 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,998 | $186,705 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,259 | $186,275 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 932 | $185,135 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,343 | $181,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,340 | $181,027 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,602 | $179,814 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,545 | $179,023 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,110 | $178,416 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,722 | $176,262 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,145 | $175,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,123 | $174,953 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 537 | $174,031 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,102 | $172,772 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,736 | $172,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $172,677 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,132 | $172,184 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,414 | $170,501 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 944 | $170,100 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,447 | $169,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,885 | $166,638 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 464 | $166,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 356 | $165,569 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,413 | $164,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 6,625 | $163,240 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 585 | $162,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,541 | $160,001 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,721 | $159,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,102 | $159,891 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,091 | $159,795 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 7,254 | $159,296 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,535 | $159,026 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 374 | $158,144 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,737 | $157,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,194 | $157,265 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,797 | $156,563 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 968 | $155,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,562 | $152,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,334 | $152,190 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,056 | $150,248 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,011 | $150,114 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,282 | $150,062 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 919 | $149,793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,127 | $148,991 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,226 | $148,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,422 | $147,862 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,901 | $146,132 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 653 | $145,933 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,142 | $145,872 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 71 | $145,690 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,168 | $145,081 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,126 | $143,922 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 589 | $141,666 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,289 | $141,546 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 711 | $141,283 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,099 | $141,179 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,627 | $141,087 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,295 | $140,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,991 | $140,467 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,071 | $139,820 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 336 | $139,639 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $139,456 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,343 | $137,821 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,039 | $137,728 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,475 | $137,016 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,926 | $136,986 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,024 | $136,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 886 | $136,494 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 933 | $136,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,568 | $136,089 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,020 | $134,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 259 | $134,106 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,427 | $133,925 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,589 | $133,826 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 485 | $133,390 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,542 | $132,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 569 | $132,295 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,245 | $131,214 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,196 | $131,142 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,674 | $130,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 625 | $130,335 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,799 | $128,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,420 | $127,856 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,012 | $127,625 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,792 | $127,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,202 | $126,643 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,633 | $126,362 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,261 | $125,130 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,983 | $124,692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,185 | $124,349 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,538 | $124,215 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,871 | $123,374 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,914 | $121,113 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 759 | $120,628 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,551 | $120,571 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,070 | $120,007 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,041 | $119,570 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 939 | $119,273 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 983 | $118,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,320 | $117,375 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,679 | $117,094 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 508 | $116,362 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,851 | $116,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,206 | $115,897 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 878 | $114,931 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 983 | $113,067 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,301 | $112,797 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,612 | $111,535 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,216 | $111,394 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,834 | $111,122 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,797 | $110,232 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,236 | $110,012 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 926 | $110,004 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 285 | $109,389 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 604 | $108,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,039 | $108,280 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,204 | $107,284 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 465 | $107,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,842 | $107,186 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,719 | $106,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 430 | $106,049 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 432 | $105,586 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,822 | $104,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 863 | $104,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,240 | $104,181 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $103,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 610 | $103,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,702 | $101,854 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 543 | $101,720 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 281 | $101,515 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,689 | $100,901 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 520 | $100,813 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,617 | $99,592 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,136 | $99,355 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 450 | $98,316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 719 | $97,871 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,003 | $97,865 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 553 | $97,660 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 789 | $97,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |