13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,051 holding rows worth $6,283,234,836.
- Accession
- 0001951757-26-001071
- Filer
- CIK 1911056
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,051 entries on the cover page, a total value of $6,283,234,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,283,234,836 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,619 | $1,130,724 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,755 | $1,123,990 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,892 | $1,117,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,868 | $1,113,310 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 352,773 | $1,097,124 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,316 | $1,096,158 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 43,140 | $1,094,893 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,290 | $1,091,741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,436 | $1,088,446 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,299 | $1,082,140 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 29,336 | $1,078,978 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,131 | $1,077,393 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,040 | $1,073,246 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,497 | $1,060,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,723 | $1,060,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,180 | $1,060,182 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,803 | $1,059,655 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,913 | $1,059,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,382 | $1,047,524 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 20,700 | $1,046,093 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,553 | $1,044,627 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,231 | $1,043,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,913 | $1,037,407 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,842 | $1,024,738 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,759 | $1,014,073 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,750 | $1,011,920 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,576 | $1,011,156 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,667 | $1,008,894 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,408 | $1,000,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,914 | $995,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,206 | $992,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 22,370 | $992,110 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,093 | $991,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,411 | $986,661 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,597 | $985,158 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,082 | $980,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,661 | $979,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,335 | $978,500 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,541 | $975,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,078 | $972,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,449 | $970,822 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,869 | $968,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 23,075 | $967,058 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 42,470 | $966,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,922 | $960,111 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,457 | $953,025 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,542 | $951,617 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,476 | $948,014 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,501 | $944,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,302 | $942,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,683 | $923,090 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,414 | $913,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,317 | $904,229 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,136 | $903,777 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,093 | $900,263 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,813 | $897,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,959 | $897,306 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 45,738 | $890,061 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 33,397 | $885,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,274 | $884,136 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 22,378 | $875,987 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,672 | $872,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,693 | $872,285 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,398 | $864,250 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,846 | $862,660 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 29,595 | $862,105 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,989 | $847,592 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $846,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,027 | $843,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 19,606 | $842,182 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,086 | $839,415 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 30,251 | $831,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,272 | $828,399 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,392 | $826,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 728 | $824,312 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,980 | $813,987 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,287 | $813,781 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,071 | $812,607 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,229 | $811,175 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,579 | $800,090 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $800,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,429 | $793,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,061 | $792,677 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,726 | $789,354 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,653 | $789,195 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,607 | $789,123 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,944 | $785,996 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,134 | $785,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,912 | $784,886 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,222 | $783,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,110 | $782,783 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,979 | $779,972 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,217 | $777,091 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,114 | $769,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,184 | $768,203 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,453 | $767,466 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,322 | $767,329 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,331 | $762,151 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,888 | $761,023 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,264 | $760,134 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,211 | $758,111 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,035 | $756,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 444 | $753,641 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 15,853 | $753,493 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 95,620 | $751,573 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,367 | $751,469 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,000 | $749,250 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,325 | $746,373 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,718 | $741,854 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 370 | $733,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,493 | $731,004 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,788 | $728,855 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 56,757 | $726,490 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,215 | $724,964 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,308 | $717,693 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,987 | $715,084 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,727 | $713,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,205 | $708,214 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,477 | $705,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,189 | $705,652 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,707 | $705,067 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 25,336 | $704,341 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,656 | $698,004 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,596 | $696,778 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,524 | $692,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 10,000 | $692,300 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,964 | $680,633 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,319 | $678,577 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 72,402 | $675,510 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,253 | $671,593 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,606 | $669,922 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,937 | $665,813 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,736 | $665,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,079 | $660,462 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 25,883 | $658,611 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,073 | $658,040 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,533 | $654,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 21,568 | $652,001 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,567 | $650,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,590 | $647,413 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,378 | $646,398 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,217 | $640,582 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,972 | $635,608 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,754 | $635,606 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,141 | $631,664 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,416 | $630,846 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,311 | $627,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,309 | $624,724 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,520 | $623,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,167 | $623,515 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,685 | $621,267 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,684 | $620,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,772 | $619,366 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 34,001 | $616,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,314 | $616,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,671 | $614,929 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,635 | $613,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,957 | $611,696 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,318 | $611,419 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 41,373 | $610,665 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,492 | $608,961 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,716 | $608,443 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,583 | $607,677 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,640 | $606,769 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,094 | $603,292 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,086 | $602,428 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,205 | $598,771 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,120 | $598,147 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,461 | $597,474 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,844 | $595,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,672 | $595,593 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,190 | $595,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,149 | $590,029 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,988 | $589,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,084 | $587,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 27,675 | $583,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,559 | $582,073 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,710 | $579,336 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,095 | $576,451 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,509 | $575,715 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,482 | $573,650 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,597 | $573,415 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,304 | $573,126 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,715 | $567,385 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 15,110 | $566,776 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,535 | $559,414 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,798 | $557,282 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,846 | $555,842 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,591 | $553,004 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,425 | $552,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,296 | $551,869 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,942 | $550,379 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,532 | $548,557 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,910 | $548,022 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,508 | $546,816 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 20,915 | $543,476 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70,201 | $543,356 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,809 | $541,805 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,074 | $533,488 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,759 | $528,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,271 | $525,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,586 | $523,506 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $521,580 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,794 | $520,104 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,528 | $520,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,704 | $519,808 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,838 | $517,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,451 | $517,220 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,802 | $515,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,879 | $515,237 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,997 | $514,099 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,949 | $514,058 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,339 | $512,732 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,000 | $511,530 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,333 | $511,202 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,269 | $510,986 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 11,949 | $509,386 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,005 | $506,673 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,226 | $506,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 10,000 | $504,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,300 | $502,540 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,330 | $498,690 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,834 | $498,161 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,370 | $496,646 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,852 | $494,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,843 | $494,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,882 | $493,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,147 | $492,474 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,631 | $485,859 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,003 | $485,578 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,044 | $478,041 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,878 | $476,020 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 17,176 | $472,943 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,014 | $468,822 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,889 | $467,763 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,280 | $467,074 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,648 | $465,854 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,015 | $461,745 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,636 | $461,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,368 | $460,684 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,182 | $457,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,228 | $456,838 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,797 | $455,854 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,978 | $455,099 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,455 | $454,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,505 | $454,434 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,681 | $453,746 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 884 | $450,230 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 16,400 | $446,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,090 | $445,397 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $443,128 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,810 | $441,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,020 | $440,270 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,848 | $435,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22,856 | $432,664 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,904 | $432,527 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,710 | $430,168 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,835 | $428,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,340 | $427,780 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 34,700 | $425,769 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,627 | $425,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,725 | $423,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,689 | $422,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,244 | $421,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,138 | $420,805 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,287 | $419,841 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,914 | $415,571 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 13,411 | $414,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,244 | $414,165 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,003 | $412,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,336 | $411,080 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,911 | $410,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,077 | $410,466 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,182 | $408,593 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,588 | $408,231 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,476 | $407,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,339 | $405,764 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,497 | $405,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,382 | $405,584 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,684 | $403,048 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,410 | $398,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,188 | $392,533 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,431 | $392,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,783 | $391,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,577 | $391,133 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,027 | $390,899 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,794 | $390,759 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,146 | $389,494 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,522 | $386,473 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,707 | $384,205 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 7,766 | $383,485 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,582 | $380,469 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 51,233 | $380,145 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,455 | $379,029 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,623 | $378,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 14,320 | $377,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,748 | $376,339 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,411 | $375,816 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,604 | $375,379 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,192 | $375,249 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 16,184 | $373,041 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,029 | $372,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,450 | $372,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,400 | $371,290 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,714 | $371,264 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,655 | $369,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,927 | $368,786 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,625 | $365,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,709 | $364,618 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,738 | $363,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,525 | $362,353 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,068 | $361,144 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,763 | $359,116 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 16,032 | $357,353 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,409 | $355,373 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,698 | $352,906 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,477 | $351,621 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,424 | $349,834 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,930 | $349,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,974 | $348,209 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,113 | $346,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,490 | $345,581 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,695 | $343,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,656 | $341,352 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,670 | $337,173 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,498 | $335,671 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,896 | $334,080 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 800 | $333,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,571 | $332,893 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,672 | $330,418 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,691 | $329,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,560 | $328,784 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,470 | $327,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,584 | $324,752 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,707 | $322,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,078 | $320,667 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,631 | $319,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,836 | $318,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,833 | $317,334 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 51,834 | $317,224 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 475 | $316,778 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,277 | $316,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 19,394 | $315,928 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,899 | $313,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,940 | $312,869 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,429 | $310,669 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 409 | $309,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 550 | $308,336 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,817 | $308,317 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,811 | $308,108 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,491 | $307,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 892 | $307,133 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,988 | $305,950 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,188 | $305,412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 619 | $303,657 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,665 | $298,197 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,907 | $296,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,000 | $296,040 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,905 | $295,781 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,407 | $293,979 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,813 | $293,731 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,600 | $292,976 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,416 | $291,669 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,184 | $291,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,380 | $291,003 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,444 | $290,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 590 | $289,568 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $288,350 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,460 | $287,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $287,440 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,083 | $286,427 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,197 | $285,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,961 | $284,756 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 750 | $283,838 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 6,855 | $282,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,787 | $281,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,700 | $281,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 755 | $280,883 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,874 | $279,262 | dollars as filed | |
| VSNT | 925283103 | COM | 7,702 | $277,365 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,478 | $276,416 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,568 | $275,906 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,848 | $274,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 484 | $271,059 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,483 | $270,943 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,016 | $269,505 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 7,660 | $268,636 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,950 | $268,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,724 | $268,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,481 | $266,373 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,780 | $264,285 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 544 | $262,763 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,374 | $262,331 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,763 | $262,331 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,815 | $262,309 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,014 | $261,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,260 | $260,447 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,093 | $260,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,167 | $259,871 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,070 | $259,736 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,412 | $259,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,589 | $259,014 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,929 | $258,047 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,303 | $256,824 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,193 | $256,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,808 | $256,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,996 | $255,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,366 | $255,412 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,200 | $255,060 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,236 | $253,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,400 | $253,433 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,496 | $252,658 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,365 | $251,736 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,229 | $251,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,948 | $251,006 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,708 | $250,748 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,930 | $250,188 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,392 | $248,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,508 | $248,346 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,506 | $248,114 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 22,860 | $248,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 4,906 | $247,810 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,403 | $247,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 5,893 | $247,152 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,379 | $246,400 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,158 | $245,661 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 6,983 | $245,522 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,010 | $245,420 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,457 | $245,411 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,025 | $245,219 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,464 | $244,316 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,492 | $244,229 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,743 | $243,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,843 | $242,017 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,276 | $241,626 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 120,750 | $241,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,023 | $241,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,981 | $240,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,786 | $239,994 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,122 | $239,457 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,519 | $238,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,090 | $238,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,550 | $237,418 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 178 | $237,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,250 | $236,893 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 675 | $236,297 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,311 | $234,913 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,557 | $234,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,665 | $233,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,631 | $233,819 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,065 | $233,579 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 364 | $233,447 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,024 | $232,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,748 | $232,505 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,149 | $231,705 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,070 | $231,405 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,532 | $231,332 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,763 | $231,184 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 844 | $229,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 349 | $228,906 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,383 | $228,405 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,808 | $228,368 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,177 | $226,382 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,813 | $226,109 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,100 | $225,819 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,286 | $225,494 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,597 | $225,004 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,599 | $224,644 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,584 | $224,466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,622 | $224,063 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $222,120 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,003 | $221,663 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 19,800 | $220,769 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 345 | $220,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,000 | $219,180 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,338 | $218,870 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,846 | $217,791 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,242 | $217,705 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,967 | $217,270 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,442 | $216,178 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,270 | $214,482 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,449 | $212,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 635 | $212,560 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,888 | $212,495 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,108 | $212,357 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,740 | $211,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,635 | $210,501 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 558 | $209,272 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 555 | $209,196 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,200 | $209,196 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,885 | $208,692 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 681 | $208,590 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,162 | $208,503 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,252 | $208,130 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,292 | $207,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 855 | $207,483 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,173 | $206,271 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 7,803 | $206,155 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 736 | $205,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,270 | $205,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001071 | this filing | 2026-07-28 | acceptance time not in the bulk data set |