13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 851 holding rows worth $4,165,841,614.
- Accession
- 0001951757-25-000224
- Filer
- CIK 1911056
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 851 entries on the cover page, a total value of $4,165,841,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,165,841,614 with VALUE read as dollars as filed, 13F file number 028-22604. 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,499 | $604,167 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,969 | $602,764 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,597 | $602,522 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,550 | $597,474 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 469 | $594,355 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,271 | $594,341 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,061 | $587,192 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,235 | $586,379 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,593 | $584,579 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,084 | $583,645 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,639 | $583,176 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,768 | $579,510 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,552 | $577,439 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,753 | $573,877 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,086 | $572,872 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,245 | $571,665 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,910 | $571,340 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,965 | $571,119 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,761 | $570,391 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,738 | $564,794 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,355 | $563,307 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,285 | $563,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,000 | $561,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,100 | $557,447 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,509 | $556,777 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,855 | $555,367 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,500 | $553,725 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 12,139 | $549,744 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,403 | $545,748 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,553 | $539,196 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,445 | $533,742 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,325 | $526,769 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 10,750 | $526,374 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,832 | $521,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,057 | $519,962 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,933 | $519,142 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 848 | $516,545 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,043 | $513,595 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 20,632 | $511,379 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,454 | $508,776 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,575 | $506,897 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,735 | $506,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,140 | $505,006 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,684 | $504,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,700 | $501,368 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,932 | $499,325 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,866 | $497,740 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,001 | $496,364 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,189 | $494,060 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,764 | $493,413 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,255 | $492,383 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,705 | $488,120 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,657 | $487,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,918 | $484,269 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,362 | $480,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,885 | $480,095 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 59,935 | $471,089 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,928 | $469,630 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,813 | $466,311 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,914 | $464,852 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,666 | $461,778 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,154 | $459,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,837 | $456,127 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,786 | $455,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,086 | $452,095 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,164 | $450,875 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,346 | $449,891 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,563 | $449,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,322 | $448,854 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,574 | $448,393 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 51,537 | $446,824 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,448 | $444,058 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 697 | $443,313 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,170 | $442,504 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,254 | $437,344 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,515 | $436,668 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,337 | $436,393 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,458 | $434,297 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,839 | $434,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,358 | $433,455 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,431 | $431,089 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,530 | $427,148 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,037 | $424,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,052 | $423,641 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,750 | $423,198 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,205 | $423,088 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,593 | $422,824 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,220 | $422,226 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,560 | $418,407 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,859 | $413,312 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,006 | $413,265 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,442 | $412,319 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 582 | $410,159 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,616 | $409,738 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,713 | $406,638 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,701 | $406,310 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,851 | $406,203 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,190 | $404,796 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 673 | $404,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,198 | $400,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,271 | $399,345 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 764 | $394,606 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,431 | $392,616 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,916 | $390,287 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,450 | $384,307 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,170 | $381,534 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,066 | $381,198 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,837 | $380,112 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,058 | $379,518 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,525 | $377,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,523 | $375,993 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,787 | $374,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,143 | $373,438 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $373,013 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,766 | $370,574 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,240 | $369,101 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,127 | $367,372 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,077 | $367,102 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,244 | $363,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,008 | $362,663 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,900 | $360,785 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,604 | $360,281 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,157 | $360,280 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,960 | $359,938 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,235 | $358,227 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,105 | $357,820 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,667 | $356,527 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,173 | $354,324 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,583 | $354,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,275 | $350,938 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,691 | $349,922 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,850 | $349,382 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,820 | $347,857 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 898 | $346,826 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,702 | $346,792 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,177 | $345,086 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,344 | $342,575 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,032 | $342,268 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,149 | $341,842 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,229 | $341,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,455 | $341,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,764 | $340,446 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,103 | $339,542 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,572 | $338,834 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,238 | $338,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,615 | $338,311 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,748 | $333,588 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,334 | $333,006 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,701 | $329,421 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,001 | $328,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,391 | $328,365 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,190 | $327,694 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,348 | $324,383 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,437 | $323,999 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,259 | $322,969 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,336 | $320,119 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,358 | $318,959 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,255 | $318,456 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157 | $312,576 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,698 | $310,617 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 736 | $310,209 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,715 | $309,146 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,988 | $309,106 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,731 | $309,076 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,327 | $308,107 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 400,408 | $307,914 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,960 | $307,272 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,717 | $306,539 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,665 | $306,493 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,109 | $306,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,653 | $305,440 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,812 | $305,101 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,838 | $304,796 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,161 | $304,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 703 | $294,480 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,743 | $293,608 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 626 | $290,545 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,388 | $290,425 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,715 | $289,948 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,297 | $288,522 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,477 | $288,097 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,665 | $288,095 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,227 | $287,106 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 590 | $285,837 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,446 | $284,766 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,204 | $284,590 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,858 | $284,552 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,415 | $283,459 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,103 | $283,408 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,860 | $278,915 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 41,140 | $278,106 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,697 | $278,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,839 | $278,001 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 608 | $277,084 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,362 | $275,085 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,932 | $274,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $273,263 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,866 | $272,686 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,954 | $272,202 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,870 | $271,722 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,077 | $271,457 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,433 | $270,696 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,195 | $270,585 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,260 | $270,368 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,955 | $268,889 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,278 | $268,700 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,442 | $268,327 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,956 | $266,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,288 | $265,769 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,905 | $265,488 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,861 | $264,140 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 12,032 | $261,692 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,135 | $258,936 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,719 | $258,899 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,786 | $257,956 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,888 | $257,669 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,576 | $256,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $256,313 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,633 | $255,857 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,068 | $255,754 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,604 | $255,292 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,183 | $255,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,311 | $254,071 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,175 | $253,747 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,291 | $252,261 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,335 | $251,992 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,581 | $251,620 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,039 | $251,477 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,649 | $250,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,829 | $250,791 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,816 | $247,761 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $247,501 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 4,529 | $246,598 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,822 | $246,151 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 578 | $245,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,341 | $244,871 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,417 | $244,797 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,902 | $244,787 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,146 | $244,714 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,491 | $243,691 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,357 | $242,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,200 | $242,678 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,619 | $240,819 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,038 | $240,770 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,541 | $239,611 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,804 | $238,855 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,175 | $238,663 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,246 | $237,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,456 | $237,358 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,297 | $237,037 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 188 | $236,878 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,833 | $235,141 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,411 | $234,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,852 | $234,154 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,783 | $233,929 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,172 | $233,881 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,265 | $233,519 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 501 | $233,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,361 | $232,346 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,976 | $232,254 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,107 | $231,278 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,483 | $230,919 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,398 | $230,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,077 | $230,069 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,261 | $229,473 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,015 | $229,129 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 844 | $229,078 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,044 | $229,051 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,376 | $228,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,204 | $227,625 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,570 | $227,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,000 | $226,960 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,971 | $226,532 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,187 | $226,073 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,482 | $226,007 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,425 | $225,578 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,883 | $225,364 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,695 | $225,114 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,566 | $225,034 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,967 | $224,330 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,022 | $224,139 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,571 | $223,795 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,562 | $222,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 655 | $222,654 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 752 | $222,269 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,484 | $221,945 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,561 | $221,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,876 | $221,499 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,474 | $220,514 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 794 | $220,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,448 | $219,757 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,274 | $217,195 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,382 | $217,084 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,123 | $217,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,034 | $215,456 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,250 | $215,215 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,738 | $214,796 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,313 | $214,570 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,440 | $214,141 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,089 | $213,120 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,500 | $212,625 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $211,980 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 8,004 | $211,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,454 | $211,023 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,442 | $210,833 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 571 | $210,608 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,421 | $209,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,053 | $208,868 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,229 | $208,593 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,538 | $208,269 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,431 | $206,984 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,676 | $206,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 808 | $205,548 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,309 | $203,444 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,846 | $203,223 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,972 | $202,958 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,117 | $202,633 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 382 | $202,425 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,258 | $201,158 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,323 | $201,004 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,496 | $200,777 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,802 | $195,913 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $194,180 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,658 | $188,366 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,286 | $181,817 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,651 | $181,674 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,651 | $180,327 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,580 | $174,233 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,254 | $173,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,017 | $163,670 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,122 | $158,329 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,885 | $157,506 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,077 | $155,251 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,851 | $147,546 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,818 | $138,048 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,146 | $137,634 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,800 | $124,728 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $121,134 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,090 | $98,236 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,095 | $96,658 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,500 | $92,825 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,637 | $62,652 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,468 | $61,246 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,390 | $60,319 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $49,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,875 | $48,281 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,668 | $39,336 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,382 | $36,775 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,044 | $23,606 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,538 | $22,446 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 16,000 | $15,840 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000224 | this filing | 2025-02-10 | acceptance time not in the bulk data set |