13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 924 holding rows worth $4,727,648,519.
- Accession
- 0001951757-25-001345
- Filer
- CIK 1911056
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 924 entries on the cover page, a total value of $4,727,648,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,727,648,519 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,194 | $788,500 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,647 | $787,943 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,555 | $786,005 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,698 | $782,712 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,687 | $780,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,200 | $776,051 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,701 | $772,657 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,604 | $771,425 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,823 | $764,206 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 619 | $759,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,348 | $758,835 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,075 | $757,585 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 39,709 | $756,854 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,678 | $753,501 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,983 | $753,053 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,933 | $752,219 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,488 | $749,769 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,771 | $748,692 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,511 | $748,070 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 352,773 | $744,351 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,372 | $740,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,086 | $739,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,720 | $739,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,727 | $738,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,661 | $737,521 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,731 | $734,653 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,477 | $729,937 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,591 | $727,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,821 | $723,775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,631 | $720,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,765 | $718,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,207 | $714,123 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,682 | $711,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,933 | $711,611 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,871 | $706,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,942 | $700,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,312 | $694,318 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,000 | $693,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,211 | $692,455 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,325 | $688,745 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,575 | $685,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,797 | $683,284 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,603 | $681,328 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,074 | $676,921 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,009 | $675,868 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,736 | $673,758 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,326 | $671,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,052 | $671,012 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,509 | $668,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,498 | $665,265 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,222 | $663,598 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,201 | $660,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,057 | $659,300 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 9,157 | $658,762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,794 | $658,550 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,588 | $657,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,739 | $650,826 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,019 | $646,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,168 | $643,401 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,671 | $642,942 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,241 | $636,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,095 | $635,408 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,811 | $635,079 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,330 | $633,737 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,808 | $633,344 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,219 | $626,313 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,112 | $625,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,239 | $625,134 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,994 | $624,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,708 | $616,947 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,976 | $609,079 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,480 | $608,320 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 637 | $608,118 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,937 | $602,969 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,868 | $601,509 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13,440 | $594,451 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,269 | $594,433 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,460 | $593,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,522 | $591,507 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,410 | $585,682 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,149 | $579,464 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,716 | $578,028 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,569 | $577,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 10,820 | $576,526 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,025 | $576,056 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,242 | $576,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,221 | $571,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,314 | $568,123 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 12,201 | $567,713 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,033 | $563,738 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,052 | $557,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,287 | $552,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,453 | $552,156 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,338 | $549,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,291 | $549,678 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,481 | $549,409 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,550 | $547,945 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,210 | $542,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,084 | $540,403 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,981 | $539,872 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,068 | $539,608 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,969 | $536,938 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,739 | $536,388 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 53,397 | $534,508 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,442 | $530,746 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,861 | $530,389 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,326 | $529,700 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,741 | $529,395 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,243 | $529,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,611 | $528,346 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,846 | $526,463 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,624 | $523,409 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,554 | $523,177 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 20,915 | $522,038 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,272 | $519,240 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,921 | $515,284 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,094 | $514,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,289 | $514,653 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,490 | $508,573 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,227 | $502,834 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,282 | $499,255 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,085 | $498,178 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,927 | $497,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,058 | $497,723 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,666 | $497,119 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,096 | $496,640 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,752 | $495,076 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,403 | $491,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,467 | $490,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 986 | $479,896 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,187 | $479,816 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,093 | $479,411 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,191 | $472,874 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,961 | $471,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,227 | $471,168 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,134 | $467,134 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,129 | $466,472 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,745 | $465,227 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,448 | $464,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,850 | $463,295 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,446 | $461,205 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,614 | $458,383 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,015 | $455,863 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,705 | $455,672 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 17,176 | $454,477 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,168 | $452,483 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,829 | $451,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,383 | $446,938 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,343 | $446,664 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,825 | $446,343 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,269 | $446,176 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,513 | $445,606 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,228 | $444,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,279 | $443,806 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,276 | $443,618 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,108 | $436,878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $434,608 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 526 | $434,045 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,300 | $433,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,438 | $431,732 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,151 | $430,382 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,504 | $429,773 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 730 | $427,809 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,821 | $424,965 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,248 | $423,767 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,362 | $422,738 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,819 | $422,285 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 12,185 | $421,282 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 867 | $420,686 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,338 | $420,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,956 | $419,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,008 | $413,761 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,034 | $413,610 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,045 | $410,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,979 | $409,442 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,897 | $407,077 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,705 | $406,611 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 32,621 | $404,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,228 | $403,769 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,517 | $403,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,759 | $402,760 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,976 | $400,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,245 | $398,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,882 | $397,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,247 | $392,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,138 | $392,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,947 | $389,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,257 | $388,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,382 | $386,069 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,300 | $385,020 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,147 | $382,677 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,551 | $379,987 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,272 | $378,942 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,861 | $378,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,615 | $374,753 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,604 | $371,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,336 | $371,408 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,077 | $371,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,190 | $370,626 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,349 | $369,230 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,471 | $362,425 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,331 | $360,837 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 12,944 | $354,666 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,297 | $352,878 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,773 | $352,369 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,999 | $352,196 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,694 | $350,442 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,917 | $349,855 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,085 | $349,284 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 30,900 | $348,552 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,358 | $348,471 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 673 | $346,030 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,333 | $345,749 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,689 | $344,401 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,258 | $343,130 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,446 | $341,262 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,395 | $340,744 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,361 | $339,165 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 597 | $338,638 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,378 | $338,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,704 | $338,246 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 256 | $337,413 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,971 | $335,056 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 11,417 | $334,923 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,415 | $334,777 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,252 | $334,677 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,072 | $332,363 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,695 | $330,932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,821 | $330,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,900 | $330,309 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,821 | $330,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,725 | $330,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,930 | $330,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $329,509 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,390 | $327,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,470 | $324,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,609 | $321,967 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,658 | $319,580 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,656 | $319,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,341 | $317,859 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,419 | $317,484 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,098 | $316,387 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $314,890 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,984 | $311,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,577 | $310,760 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,421 | $310,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,153 | $309,444 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,899 | $309,035 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,938 | $308,360 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,359 | $308,153 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,816 | $307,678 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,350 | $306,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,500 | $304,850 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,791 | $304,628 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 16,087 | $304,209 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,237 | $303,317 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,051 | $301,151 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $299,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,333 | $298,792 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 563 | $297,932 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,167 | $294,586 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $293,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,789 | $292,749 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $291,561 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,738 | $291,045 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,382 | $290,874 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,422 | $290,741 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,303 | $290,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,701 | $288,813 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,547 | $287,964 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,510 | $286,691 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,117 | $285,003 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,440 | $283,357 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,553 | $282,037 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,407 | $281,611 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,853 | $279,080 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,068 | $278,801 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,476 | $278,436 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 213,334 | $277,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,621 | $277,161 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,902 | $276,504 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,750 | $276,469 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,731 | $276,384 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,540 | $273,812 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,353 | $273,252 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,299 | $272,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,000 | $272,700 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 484 | $272,139 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,905 | $271,335 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,974 | $270,717 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,791 | $268,283 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,848 | $267,946 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 901 | $267,741 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,424 | $266,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,849 | $266,188 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,921 | $264,351 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,059 | $263,625 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,048 | $262,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,961 | $261,748 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,903 | $261,020 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,610 | $260,495 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,182 | $260,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $259,866 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,845 | $259,635 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,064 | $259,122 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,585 | $259,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,053 | $257,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,500 | $257,180 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,319 | $256,945 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,481 | $256,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,582 | $255,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,227 | $254,643 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,269 | $253,477 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,205 | $252,569 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,362 | $251,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,527 | $249,512 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,496 | $248,707 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,392 | $248,589 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,983 | $248,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,858 | $247,766 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,830 | $247,426 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 335 | $247,083 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 561 | $245,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,645 | $244,835 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,246 | $244,824 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 812 | $243,080 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,434 | $242,996 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,272 | $242,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,323 | $242,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,829 | $242,306 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,047 | $240,800 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,490 | $240,601 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,515 | $239,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,692 | $238,201 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,962 | $237,839 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,367 | $236,913 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 960 | $235,872 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,731 | $235,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,565 | $235,033 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,899 | $231,911 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,336 | $230,968 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,454 | $230,921 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 7,418 | $230,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,326 | $229,960 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,470 | $229,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,948 | $228,165 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,513 | $227,866 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,883 | $227,757 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,648 | $227,441 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,123 | $225,137 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,100 | $224,553 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,109 | $223,709 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,472 | $222,840 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 409 | $222,062 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,973 | $221,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 795 | $220,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,665 | $220,340 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,716 | $219,004 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,015 | $218,769 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,259 | $218,744 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,049 | $218,144 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,232 | $217,970 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,063 | $216,964 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 682 | $216,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,195 | $216,405 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,941 | $215,612 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,041 | $214,993 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,650 | $214,418 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 502 | $213,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,310 | $213,444 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $213,041 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,345 | $211,918 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 736 | $211,902 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,980 | $211,133 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,538 | $211,018 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,037 | $210,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,329 | $209,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,000 | $208,920 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,158 | $207,900 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,016 | $207,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 5,533 | $207,432 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,663 | $206,813 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,930 | $206,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,082 | $206,178 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,672 | $205,878 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 744 | $204,678 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,964 | $203,686 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,709 | $203,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,382 | $202,764 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 514 | $200,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,000 | $200,520 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,044 | $200,503 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,580 | $200,472 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,316 | $197,224 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,212 | $197,102 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,718 | $192,240 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 37,750 | $186,485 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,141 | $183,371 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,939 | $183,088 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,286 | $180,689 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,045 | $175,880 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,245 | $172,843 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,550 | $171,754 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,833 | $168,332 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,068 | $164,599 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,800 | $150,304 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $144,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,374 | $142,303 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,560 | $141,148 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,899 | $137,672 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,220 | $126,421 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $121,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,582 | $94,683 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,365 | $86,477 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,807 | $86,348 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,886 | $86,336 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,669 | $85,678 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,656 | $75,619 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,518 | $69,523 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,000 | $63,800 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,548 | $61,190 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,860 | $36,941 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,000 | $25,760 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,208 | $12,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001345 | this filing | 2025-11-07 | acceptance time not in the bulk data set |