13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,042 holding rows worth $25,884,893,109.
- Accession
- 0001951757-26-000391
- Filer
- CIK 1911056
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,042 entries on the cover page, a total value of $25,884,893,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,884,893,109 with VALUE read as dollars as filed, 13F file number 028-22604. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 33,194 | $1,379,377 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 54,140 | $1,378,404 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 48,119 | $1,372,353 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,798 | $1,368,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,523 | $1,368,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,014 | $1,367,939 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 50,948 | $1,361,056 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,105 | $1,356,346 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,143 | $1,342,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,692 | $1,329,724 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,408 | $1,326,362 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,789 | $1,325,563 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 19,305 | $1,322,393 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,168 | $1,316,517 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 65,068 | $1,314,374 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,303 | $1,300,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,666 | $1,298,474 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,698 | $1,293,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,872 | $1,291,618 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125,820 | $1,272,040 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,796 | $1,263,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 37,590 | $1,238,223 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 32,330 | $1,235,653 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,086 | $1,229,660 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,192 | $1,223,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,698 | $1,206,997 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,810 | $1,206,286 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 34,441 | $1,199,236 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,920 | $1,188,034 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,225 | $1,176,833 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,020 | $1,174,980 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,443 | $1,153,087 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 31,687 | $1,144,201 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 58,837 | $1,134,966 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,862 | $1,123,405 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,458 | $1,114,546 | dollars as filed | |
| KLA CORP | 482480100 | COM | 916 | $1,113,016 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,399 | $1,096,263 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,616 | $1,096,086 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,287 | $1,084,862 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 108,544 | $1,084,350 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,332 | $1,078,014 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,981 | $1,071,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 19,699 | $1,068,428 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,387 | $1,062,541 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 39,673 | $1,060,859 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,262 | $1,055,729 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,611 | $1,052,444 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 43,206 | $1,051,202 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,880 | $1,050,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,226 | $1,045,320 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71,138 | $1,045,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,771 | $1,044,248 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,750 | $1,042,050 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,885 | $1,019,847 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 12,995 | $1,005,358 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 28,547 | $1,005,140 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,708 | $997,688 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,646 | $991,509 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,840 | $990,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 25,923 | $989,494 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,398 | $978,172 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,147 | $973,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,956 | $970,168 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,153 | $951,411 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 40,999 | $945,847 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,504 | $942,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,670 | $937,385 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $914,620 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,151 | $914,063 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,531 | $903,133 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,198 | $898,726 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,925 | $892,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,488 | $877,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,638 | $877,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,348 | $865,753 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,430 | $863,748 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,954 | $853,915 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $853,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,220 | $851,051 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,395 | $850,047 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,176 | $843,791 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 29,621 | $835,146 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,227 | $835,017 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,154 | $828,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,585 | $820,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,916 | $819,246 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,509 | $818,089 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,980 | $817,963 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,075 | $812,356 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,068 | $808,173 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,536 | $796,365 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,036 | $790,896 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $782,843 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,133 | $778,589 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,062 | $768,746 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,940 | $762,708 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,653 | $758,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,527 | $758,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,739 | $757,110 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,505 | $754,561 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,598 | $735,819 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,881 | $733,903 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,445 | $729,486 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,921 | $728,628 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,983 | $725,614 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,494 | $725,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,468 | $724,174 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,554 | $722,036 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,025 | $717,890 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 56,697 | $717,782 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,083 | $717,067 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,292 | $716,433 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,086 | $716,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,639 | $713,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,543 | $709,850 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,687 | $709,062 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,276 | $704,275 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,126 | $699,399 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,001 | $694,104 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,469 | $688,715 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,705 | $687,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,065 | $685,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 35,712 | $685,305 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,022 | $682,865 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,131 | $678,837 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,236 | $671,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,057 | $670,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,086 | $670,734 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 22,966 | $666,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,808 | $665,511 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,201 | $664,661 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,085 | $663,398 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,595 | $662,052 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 111,035 | $653,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,742 | $649,978 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,075 | $649,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 20,326 | $643,623 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,094 | $641,246 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,566 | $634,834 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,118 | $627,107 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,310 | $626,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,533 | $625,754 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,068 | $623,851 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,462 | $621,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,767 | $619,417 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,466 | $617,810 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,858 | $615,790 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,406 | $614,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,193 | $607,031 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,000 | $606,600 | dollars as filed | |
| FERMI INC | 314911108 | COM | 75,500 | $604,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,662 | $596,454 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,393 | $592,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,167 | $592,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,488 | $591,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,285 | $590,969 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,687 | $590,705 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,490 | $589,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 14,976 | $589,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,294 | $586,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,628 | $586,400 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,325 | $584,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,314 | $582,850 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,070 | $581,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,022 | $580,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,992 | $573,153 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,273 | $568,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 10,450 | $568,062 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,323 | $566,538 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,482 | $566,391 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,479 | $564,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,066 | $560,721 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 12,075 | $559,851 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,551 | $559,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,084 | $558,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,283 | $556,387 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,734 | $554,690 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,940 | $552,910 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,050 | $548,492 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 352,773 | $546,798 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,232 | $546,055 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,640 | $540,804 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,210 | $539,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,953 | $538,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,633 | $535,587 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,314 | $535,578 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,719 | $535,504 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,846 | $535,496 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,091 | $534,248 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,293 | $533,965 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,453 | $532,448 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 20,915 | $530,823 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,678 | $529,275 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,820 | $527,959 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,852 | $526,376 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,818 | $524,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,247 | $523,353 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,393 | $519,879 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,368 | $515,944 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,687 | $509,216 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,524 | $508,634 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 544 | $507,721 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,957 | $497,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,465 | $497,773 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,304 | $494,508 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,680 | $493,572 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,752 | $490,936 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,300 | $490,115 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,835 | $489,852 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,134 | $489,392 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,723 | $488,573 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 34,487 | $487,640 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,351 | $487,525 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,778 | $481,646 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,157 | $481,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,702 | $479,844 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,446 | $477,289 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,850 | $476,698 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 18,825 | $475,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,083 | $474,379 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,369 | $473,458 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $472,564 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,905 | $470,285 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,028 | $470,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,042 | $468,382 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,823 | $463,982 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,597 | $463,391 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,334 | $453,283 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,114 | $452,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,502 | $450,181 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,103 | $448,454 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,954 | $447,184 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,919 | $445,389 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,015 | $445,359 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,136 | $441,423 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,491 | $440,755 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,300 | $440,197 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,295 | $439,285 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,480 | $434,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,164 | $431,059 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,535 | $431,023 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,355 | $429,683 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,188 | $428,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,438 | $428,012 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 12,132 | $427,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,587 | $426,903 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,745 | $424,514 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $423,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,859 | $423,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,505 | $422,626 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,726 | $417,896 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,170 | $417,746 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $414,920 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,603 | $414,363 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,316 | $414,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,902 | $413,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,228 | $411,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,245 | $405,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,629 | $403,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,257 | $401,569 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,281 | $401,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,214 | $401,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,247 | $399,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,138 | $399,499 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,480 | $398,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,382 | $392,918 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,075 | $392,893 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,528 | $391,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,434 | $390,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,140 | $390,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,855 | $389,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,960 | $389,536 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,916 | $388,648 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 213,334 | $388,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,725 | $388,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,852 | $388,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,336 | $386,623 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,918 | $384,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,777 | $383,115 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,423 | $381,553 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,179 | $379,332 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 32,200 | $378,028 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 488 | $376,673 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,245 | $375,213 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,053 | $374,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,191 | $374,220 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,005 | $373,792 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,604 | $372,418 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,695 | $369,451 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 50,414 | $369,034 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,015 | $366,342 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,365 | $364,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,331 | $363,664 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,392 | $360,914 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,858 | $359,025 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,044 | $358,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,689 | $358,207 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,739 | $358,103 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,070 | $355,480 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,998 | $355,465 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,787 | $355,113 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,036 | $354,671 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,550 | $352,762 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,208 | $351,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,200 | $349,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,580 | $348,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,759 | $346,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,734 | $346,353 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,684 | $344,460 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,544 | $342,880 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,904 | $341,546 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 28,647 | $340,899 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,651 | $340,769 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,906 | $340,213 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,326 | $339,152 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,303 | $338,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,400 | $337,754 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,407 | $337,373 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 997 | $335,887 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,193 | $334,563 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,822 | $332,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,507 | $331,862 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 649 | $331,464 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 11,085 | $330,333 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,275 | $326,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,475 | $326,676 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,798 | $326,593 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,866 | $324,177 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,526 | $323,192 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,124 | $322,623 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,401 | $319,760 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,011 | $317,078 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,412 | $313,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $312,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 550 | $312,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,577 | $311,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,282 | $311,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,333 | $310,784 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,273 | $309,275 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,911 | $308,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,123 | $307,647 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,761 | $306,734 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,077 | $306,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,114 | $306,602 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,547 | $304,825 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,482 | $304,764 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $303,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,613 | $301,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,211 | $300,750 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,942 | $299,237 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,605 | $299,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,117 | $298,752 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,640 | $298,593 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,425 | $297,825 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,421 | $297,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,769 | $297,450 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,095 | $296,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,908 | $292,182 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,584 | $292,030 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,407 | $290,166 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,454 | $289,911 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,298 | $289,592 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,814 | $287,355 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,476 | $287,146 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,829 | $286,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,483 | $284,733 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $284,011 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,929 | $283,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,176 | $282,810 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,339 | $282,807 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,083 | $281,727 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,738 | $280,635 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,687 | $279,166 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,788 | $276,182 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,320 | $275,746 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,068 | $274,230 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,917 | $274,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,340 | $273,710 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,507 | $273,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,000 | $270,060 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,331 | $269,778 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,466 | $269,672 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,206 | $269,215 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 926 | $268,853 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,404 | $268,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,961 | $267,898 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,002 | $267,778 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,989 | $266,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,438 | $264,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,582 | $262,466 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $262,411 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 17,494 | $262,410 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,857 | $262,197 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,201 | $260,697 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,345 | $259,566 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,610 | $259,543 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194 | $257,991 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 448 | $257,274 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,791 | $256,792 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 565 | $256,148 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,400 | $256,080 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,656 | $255,720 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,973 | $255,314 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,303 | $253,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,230 | $253,872 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,342 | $253,600 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,611 | $252,978 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,457 | $252,110 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,297 | $250,938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 736 | $250,292 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,655 | $249,787 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,392 | $248,713 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,505 | $248,364 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,983 | $247,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,515 | $247,430 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,367 | $246,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,496 | $245,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,818 | $244,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,397 | $243,394 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,932 | $242,318 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,851 | $241,968 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $241,890 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,175 | $241,546 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,068 | $241,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,762 | $241,283 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,764 | $241,275 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,047 | $240,674 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,229 | $239,807 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,857 | $239,572 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,328 | $239,226 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 491 | $238,337 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,200 | $238,160 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 9,687 | $237,816 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,496 | $235,387 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,959 | $234,194 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,519 | $233,883 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,137 | $233,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 929 | $233,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,948 | $232,686 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 712 | $232,482 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 816 | $231,181 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,578 | $230,886 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,754 | $230,633 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,905 | $230,590 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,117 | $229,600 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,297 | $229,401 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,146 | $228,549 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,602 | $228,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 13,341 | $228,265 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,100 | $227,766 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,877 | $227,599 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,571 | $226,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 5,877 | $226,617 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,883 | $226,093 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,124 | $225,606 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 409 | $225,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,063 | $225,447 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,318 | $225,333 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $224,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,665 | $224,277 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,235 | $221,517 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,235 | $221,274 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,613 | $221,234 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,079 | $219,876 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,525 | $219,669 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,800 | $219,380 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 942 | $215,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,450 | $215,306 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,074 | $214,781 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,636 | $214,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,080 | $214,011 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,055 | $213,952 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,647 | $211,975 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,784 | $211,336 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,137 | $211,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,229 | $210,418 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 618 | $209,601 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,027 | $209,517 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,905 | $209,267 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,868 | $207,691 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,470 | $205,859 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,082 | $205,744 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,306 | $205,661 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,000 | $204,540 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,668 | $203,481 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,140 | $203,347 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $202,830 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,763 | $202,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,430 | $202,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,330 | $202,235 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 7,803 | $200,826 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 7,497 | $200,770 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,216 | $200,678 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 481 | $200,668 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,323 | $200,566 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,874 | $200,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,117 | $200,427 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,399 | $192,378 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,286 | $191,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000391 | this filing | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-000480 | base | 2026-02-19 | acceptance time not in the bulk data set |