13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 845 holding rows worth $3,769,815,546.
- Accession
- 0001951757-25-000486
- Filer
- CIK 1911056
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 845 entries on the cover page, a total value of $3,769,815,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,769,815,546 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,513 | $619,075 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,095 | $617,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,049 | $615,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,204 | $611,829 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,258 | $599,881 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,064 | $597,678 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 750 | $597,106 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,688 | $596,082 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,991 | $595,950 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,736 | $594,130 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,367 | $589,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,370 | $587,103 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,208 | $580,638 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,261 | $579,982 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,283 | $578,752 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,958 | $576,796 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,850 | $576,070 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,914 | $569,600 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,927 | $568,840 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,234 | $567,578 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,625 | $566,832 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,751 | $560,027 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,446 | $559,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,013 | $558,784 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,950 | $549,628 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,245 | $549,459 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,001 | $546,937 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,861 | $545,263 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,325 | $543,741 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,013 | $540,705 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,816 | $539,279 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,409 | $537,777 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,583 | $534,787 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,400 | $534,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,953 | $530,876 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,253 | $529,102 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,402 | $527,601 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 20,521 | $523,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,585 | $522,435 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,787 | $518,959 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,135 | $518,828 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,745 | $518,625 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,697 | $515,337 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,794 | $514,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,019 | $513,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,840 | $511,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,148 | $510,143 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,165 | $506,023 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,753 | $505,263 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,515 | $505,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 11,396 | $502,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,222 | $501,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,528 | $498,943 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,575 | $498,678 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,203 | $498,111 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,802 | $497,751 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 818 | $497,222 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,826 | $496,275 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,030 | $496,017 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,045 | $495,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,767 | $495,239 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,131 | $491,744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,675 | $490,916 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,101 | $490,474 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,006 | $490,123 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000,000 | $490,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,346 | $489,772 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,473 | $489,169 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,189 | $481,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,622 | $478,764 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,159 | $478,326 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,355 | $469,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,842 | $468,476 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 51,537 | $466,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17,925 | $463,182 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,448 | $462,282 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,096 | $459,245 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,385 | $454,330 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,098 | $450,351 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,618 | $450,210 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,317 | $450,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,304 | $449,269 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,110 | $447,754 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,770 | $447,416 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,235 | $447,216 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 35,000 | $446,950 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,141 | $446,332 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,470 | $445,531 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,017 | $444,854 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,527 | $444,455 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,592 | $442,442 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,122 | $441,482 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,068 | $433,559 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,643 | $433,456 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,184 | $426,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,468 | $408,974 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,167 | $408,568 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 728 | $408,167 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,320 | $400,241 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,684 | $399,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,411 | $399,327 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,130 | $392,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,592 | $389,301 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,924 | $385,621 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,559 | $384,753 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,488 | $384,445 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $381,470 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,849 | $378,933 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,283 | $378,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,624 | $377,910 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,859 | $376,815 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,850 | $376,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,165 | $373,794 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,709 | $371,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,349 | $371,862 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,460 | $370,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,220 | $370,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,086 | $369,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,999 | $369,358 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,907 | $368,640 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,510 | $366,498 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,766 | $366,043 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 543 | $365,434 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,903 | $364,170 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 32,000 | $364,160 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 12,382 | $362,421 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,604 | $362,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,392 | $360,747 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,308 | $359,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,515 | $357,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,646 | $356,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,650 | $356,567 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,661 | $355,907 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,800 | $354,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,111 | $353,618 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,072 | $352,677 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,450 | $352,335 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,309 | $350,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,265 | $350,032 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 189 | $348,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,000 | $345,240 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,586 | $344,105 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 687 | $341,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,927 | $340,874 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,440 | $340,357 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,296 | $340,147 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,395 | $339,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,800 | $339,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,492 | $337,519 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,022 | $335,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,275 | $334,646 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,864 | $334,228 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,471 | $333,252 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 588 | $332,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,900 | $331,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,937 | $331,282 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,646 | $330,287 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,051 | $330,131 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,177 | $329,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,615 | $329,007 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,750 | $327,773 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,467 | $327,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,102 | $325,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,699 | $322,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,551 | $321,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,391 | $319,230 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 235 | $317,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,747 | $316,731 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,682 | $315,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,145 | $314,466 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,510 | $313,763 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 733 | $313,636 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,461 | $312,024 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,379 | $310,413 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $310,362 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,089 | $309,738 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,978 | $309,118 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,750 | $304,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,732 | $303,801 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,635 | $302,977 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,650 | $300,056 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,039 | $299,363 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,680 | $298,584 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,500 | $297,130 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,280 | $296,486 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,573 | $295,900 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,480 | $293,683 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,703 | $293,278 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 13,136 | $292,954 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,285 | $290,783 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,227 | $290,462 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,861 | $290,097 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,435 | $289,482 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,502 | $289,256 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,456 | $289,032 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,838 | $288,713 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,422 | $288,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,231 | $288,284 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,958 | $287,363 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $286,878 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 13,644 | $286,804 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,013 | $286,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,708 | $285,145 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,477 | $284,664 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,023 | $284,073 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,362 | $281,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,341 | $280,294 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,665 | $280,171 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,013 | $277,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,970 | $275,543 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,851 | $274,518 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,973 | $274,378 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,424 | $274,023 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,105 | $273,573 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,846 | $270,797 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,653 | $270,482 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,695 | $268,154 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,107 | $267,790 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,104 | $267,292 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,297 | $266,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,365 | $264,541 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,987 | $263,771 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $262,594 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 929 | $262,498 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,095 | $261,307 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,856 | $261,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,718 | $260,994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,969 | $260,425 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,474 | $260,394 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,177 | $260,010 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,053 | $257,606 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,120 | $257,229 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,345 | $256,448 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,892 | $255,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $255,399 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,063 | $255,232 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 730 | $255,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,919 | $254,974 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,384 | $254,404 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,543 | $254,022 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,065 | $253,161 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,417 | $253,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,230 | $252,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,077 | $249,759 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,034 | $249,334 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,142 | $249,243 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 590 | $247,647 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,203 | $247,623 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,331 | $247,360 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 647 | $247,122 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,176 | $247,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,000 | $246,060 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 664 | $245,449 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 4,529 | $245,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,108 | $243,922 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 501 | $243,845 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,513 | $242,454 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,973 | $242,344 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 393 | $241,872 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,541 | $241,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,818 | $241,272 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 846 | $240,712 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,068 | $240,663 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,118 | $238,677 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,087 | $237,410 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,887 | $235,002 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,323 | $234,869 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,576 | $233,839 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,398 | $233,335 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,625 | $233,031 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,566 | $231,330 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,810 | $231,300 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,482 | $230,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,857 | $229,591 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 693 | $229,321 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 655 | $228,719 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,700 | $227,448 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,140 | $224,422 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,399 | $223,086 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 7,713 | $221,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,217 | $221,698 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,883 | $221,674 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,540 | $221,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,439 | $220,864 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,073 | $220,308 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,476 | $219,731 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,001 | $218,095 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,751 | $217,596 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,259 | $217,578 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,121 | $217,244 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,496 | $217,138 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,538 | $215,293 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,214 | $214,608 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,315 | $213,266 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,019 | $212,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,941 | $212,688 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,565 | $212,485 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,665 | $212,304 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,446 | $210,994 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,507 | $210,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,864 | $210,008 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,421 | $208,961 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,562 | $208,848 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,512 | $208,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,372 | $206,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,693 | $205,242 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,126 | $205,056 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,189 | $204,886 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,171 | $204,629 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,658 | $203,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,153 | $202,303 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,375 | $202,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,454 | $200,662 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,656 | $200,056 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,867 | $193,130 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,833 | $190,165 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $172,963 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,286 | $170,193 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,220 | $169,613 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,885 | $165,017 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $157,555 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,659 | $157,008 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,297 | $156,720 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,965 | $152,339 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,989 | $148,709 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,128 | $148,288 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,885 | $139,804 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,482 | $126,137 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,608 | $124,556 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,479 | $124,276 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,133 | $114,654 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,730 | $111,827 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,090 | $93,860 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,373 | $89,644 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,807 | $71,218 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $55,600 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,000 | $48,750 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,040 | $46,774 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,000 | $44,520 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,875 | $43,984 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 29,342 | $40,785 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,838 | $36,389 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,382 | $33,555 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,538 | $15,385 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,907 | $8,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000486 | this filing | 2025-04-30 | acceptance time not in the bulk data set |