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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AXXCESS WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001345

Total Value
$4.73B
Positions
924
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229086371,048,626$322.8M7.08%
2ISHARES TR4642872261,859,432$186.4M4.09%
3APPLE INCAAPL551,749$135.2M2.97%
4MICROSOFT CORPMSFT211,625$109.1M2.39%
5NVIDIA CORPORATIONNVDA560,664$104.3M2.29%
6ISHARES TR46435G3261,280,246$102.6M2.25%
7SPDR INDEX SHS FDS78463X8892,018,916$86.4M1.89%
8SPDR SERIES TRUST78468R663910,579$83.5M1.83%
9VANGUARD INDEX FDS922908629253,769$74.5M1.63%
10ISHARES TR46436E718679,337$68.4M1.50%
11ISHARES TR46434V8601,341,427$67.9M1.49%
12AMAZON COM INCAMZN296,588$65.1M1.43%
13ISHARES GOLD TRIAU850,881$61.9M1.36%
14BROADCOM INCAVGO185,809$61.3M1.34%
15ISHARES TR464287507927,418$60.5M1.33%
16J P MORGAN EXCHANGE TRADED F46641Q8371,164,122$59.1M1.30%
17VANGUARD SCOTTSDALE FDS92206C573726,238$56.9M1.25%
18PACER FDS TR69374H881952,207$54.7M1.20%
19INVESCO EXCHANGE TRADED FD TIVZ333,553$51.9M1.14%
20FIRST TR EXCHANGE TRADED FD33734X846682,151$51.9M1.14%
21INVESCO ACTIVELY MANAGED EXCIVZ954,108$47.9M1.05%
22GLOBAL X FDS37954Y673989,652$47.1M1.03%
23ALPHABET INCGOOG198,757$46.7M1.02%
24WISDOMTREE TRWT1,111,227$46.4M1.02%
25ISHARES TR464287804390,472$46.4M1.02%
26META PLATFORMS INCMETA58,342$42.8M0.94%
27INVESCO EXCH TRADED FD TR IIIVZ633,908$42.5M0.93%
28JPMORGAN CHASE & CO.VYLD133,252$42.0M0.92%
29VANGUARD INTL EQUITY INDEX F922042858730,643$39.6M0.87%
30VANGUARD INDEX FDS922908751144,311$36.7M0.80%
31GOLDMAN SACHS ETF TRNVGLF266,949$34.8M0.76%
32ISHARES TR46435U853913,369$34.5M0.76%
33SPDR INDEX SHS FDS78463X509701,649$32.8M0.72%
34NETFLIX INCNFLX25,651$30.8M0.67%
35TESLA INCTSLA64,883$28.5M0.63%
36SPDR S&P 500 ETF TRSPY50,470$28.3M0.62%
37WALMART INCWMT261,907$27.0M0.59%
38CAPITAL GROUP DIVIDEND VALUE14020W106641,292$27.0M0.59%
39VANGUARD INDEX FDS92290836343,814$26.8M0.59%
40INVESCO QQQ TRIVZ42,655$23.6M0.52%
41PROSHARES TR74347X864207,520$23.1M0.51%
42ALPHABET INCGOOG99,933$22.6M0.50%
43ISHARES TR464288414204,320$21.8M0.48%
44VANGUARD BD INDEX FDS921937835281,456$20.9M0.46%
45FIRST TR EXCHNG TRADED FD VI33740U703719,991$19.9M0.44%
46ORACLE CORPORCL-PD69,222$19.5M0.43%
47HOME DEPOT INCHD47,018$19.1M0.42%
48ABBOTT LABSABLZF139,998$18.8M0.41%
49PALANTIR TECHNOLOGIES INCPLTR101,900$18.6M0.41%
50BERKSHIRE HATHAWAY INC DELBRK-A36,521$18.4M0.40%
51VISA INCV53,570$18.3M0.40%
52INVESCO EXCH TRADED FD TR IIIVZ150,833$18.3M0.40%
53SCHWAB STRATEGIC TR808524797666,972$18.2M0.40%
54VANGUARD TAX-MANAGED FDS921943858297,212$17.8M0.39%
55ABBVIE INCABBV74,706$17.3M0.38%
56VANGUARD SCOTTSDALE FDS92206C102292,883$17.2M0.38%
57ISHARES TR46428720025,253$16.9M0.37%
58EXXON MOBIL CORPXOM147,087$16.6M0.36%
59PROSHARES TR74347R107145,116$16.3M0.36%
60INNOVATOR ETFS TRUSTINHD452,850$16.2M0.35%
61JOHNSON & JOHNSONJNJ86,996$16.1M0.35%
62VANGUARD INDEX FDS92290876948,984$16.1M0.35%
63CAPITAL GROUP GROWTH ETF14020G101365,785$16.1M0.35%
64ELI LILLY & COLLY20,940$16.0M0.35%
65INVESCO EXCH TRADED FD TR IIIVZ62,750$15.5M0.34%
66J P MORGAN EXCHANGE TRADED F46641Q654284,297$14.5M0.32%
67SPDR SERIES TRUST78464A284579,128$14.4M0.32%
68SPDR GOLD TRGLD40,086$14.2M0.31%
69PROCTER AND GAMBLE CO74271810992,604$14.2M0.31%
70COSTCO WHSL CORP NEW22160K10515,185$14.1M0.31%
71WISDOMTREE TRWT278,020$14.0M0.31%
72CITY HLDG COCHCO108,615$13.5M0.30%
73THERMO FISHER SCIENTIFIC INCTMO27,191$13.2M0.29%
74INTERNATIONAL BUSINESS MACHSINTR42,359$12.0M0.26%
75BANK AMERICA CORP060505104224,711$11.6M0.25%
76LITMAN GREGORY FDS TR53700T827420,468$11.5M0.25%
77TERAWULF INCWULF1,000,000$11.4M0.25%
78GOLDMAN SACHS GROUP INCGSCE14,136$11.3M0.25%
79WISDOMTREE TRWT122,314$11.1M0.24%
80INVESCO EXCH TRADED FD TR IIIVZ99,754$11.0M0.24%
81ISHARES TR46432F842125,801$11.0M0.24%
82SPDR SERIES TRUST78464A508191,881$10.6M0.23%
83ISHARES TR464287432117,994$10.5M0.23%
84CATERPILLAR INCCAT21,816$10.4M0.23%
85FIDELITY MERRIMACK STR TR316188309223,222$10.3M0.23%
86AMERICAN CENTY ETF TR02507288593,638$10.2M0.22%
87CHEVRON CORP NEWCVX64,964$10.1M0.22%
88ISHARES U S ETF TR46431W507193,863$9.9M0.22%
89MORGAN STANLEYMS-PQ62,047$9.9M0.22%
90PEPSICO INCPEP69,574$9.8M0.21%
91AUTOMATIC DATA PROCESSING INADP33,053$9.7M0.21%
92ISHARES TR46428866180,200$9.6M0.21%
93BLACKSTONE INCBX55,794$9.5M0.21%
94AMERICAN CENTY ETF TR025072562226,151$9.5M0.21%
95VANGUARD INDEX FDS92290874450,939$9.5M0.21%
96ISHARES BITCOIN TRUST ETFIBIT142,480$9.3M0.20%
97CISCO SYS INCCSCO134,978$9.2M0.20%
98RTX CORPORATIONRTX55,016$9.2M0.20%
99PROSHARES TR74349Y753248,066$9.2M0.20%
100J P MORGAN EXCHANGE TRADED F46641Q332159,788$9.1M0.20%
101SELECT SECTOR SPDR TR81369Y80331,628$8.9M0.20%
102COCA COLA COKO134,324$8.9M0.20%
103ISHARES TR46428761418,942$8.9M0.19%
104ISHARES INC46434G103132,486$8.7M0.19%
105J P MORGAN EXCHANGE TRADED F46654Q716158,415$8.6M0.19%
106ISHARES TR46428765534,623$8.4M0.18%
107APPLOVIN CORPAPP11,514$8.3M0.18%
108NEXTERA ENERGY INCNEE-PW106,154$8.0M0.18%
109ANGEL OAK FUNDS TRUST03463K760377,071$7.9M0.17%
110SPDR SERIES TRUST78464A854100,086$7.8M0.17%
111PROSHARES TR74349Y845578,358$7.8M0.17%
112VERIZON COMMUNICATIONS INCVZ176,454$7.8M0.17%
113MASTERCARD INCORPORATEDMA13,578$7.7M0.17%
114DISNEY WALT CO25468710667,282$7.7M0.17%
115LINDE PLCLIN16,102$7.6M0.17%
116DIMENSIONAL ETF TRUST25434V401102,378$7.4M0.16%
117CUMMINS INCCMI17,224$7.3M0.16%
118FIRST TR EXCHANGE TRAD FD VI33739H101276,608$7.2M0.16%
119FIRST TR EXCHANGE-TRADED FD33733E732423,928$7.2M0.16%
120MCDONALDS CORPMCD23,252$7.1M0.15%
121TAIWAN SEMICONDUCTOR MFG LTD87403910024,849$6.9M0.15%
122AMPHENOL CORP NEW03209510155,879$6.9M0.15%
123ROPER TECHNOLOGIES INCROP13,743$6.9M0.15%
124PIMCO CORPORATE & INCOME OPPPTY474,234$6.8M0.15%
125EVERCORE INCEVR20,195$6.8M0.15%
126HANCOCK JOHN PREM DIVID FD41013T105509,810$6.8M0.15%
127ISHARES TR46428745781,115$6.7M0.15%
128ARCH CAP GROUP LTDG0450A10574,008$6.7M0.15%
129ISHARES TR464288646123,861$6.6M0.14%
130BROADRIDGE FINL SOLUTIONS IN11133T10327,414$6.5M0.14%
131VANECK ETF TRUST92189F10684,872$6.5M0.14%
132APPLIED MATLS INC03822210531,488$6.4M0.14%
133VANGUARD INDEX FDS92290873613,358$6.4M0.14%
134UNITEDHEALTH GROUP INCUNH18,291$6.3M0.14%
135VANGUARD SCOTTSDALE FDS92206C40978,708$6.3M0.14%
136ISHARES U S ETF TR46431W60671,156$6.2M0.14%
137HONEYWELL INTL INC43851610628,734$6.0M0.13%
138WELLS FARGO CO NEW94974610172,100$6.0M0.13%
139PIMCO ETF TR72201R874117,588$5.9M0.13%
140ACCENTURE PLC IRELANDACN24,083$5.9M0.13%
141ISHARES TR46428943821,424$5.9M0.13%
142ARK ETF TR00214Q10467,826$5.9M0.13%
143DIREXION SHS ETF TR25459W847128,722$5.8M0.13%
144CITIGROUP INCC-PR57,153$5.8M0.13%
145DIMENSIONAL ETF TRUST25434V708149,838$5.8M0.13%
146SPDR SERIES TRUST78464A40954,747$5.7M0.13%
147EMERSON ELEC COEMR43,391$5.7M0.12%
148FIRST TR EXCHNG TRADED FD VI33740F805124,702$5.5M0.12%
149MERCK & CO INCMRK65,522$5.5M0.12%
150FIRST TR EXCHNG TRADED FD VI33740F870284,205$5.4M0.12%
151UNION PAC CORPUNP22,860$5.4M0.12%
152GE AEROSPACE36960430117,948$5.4M0.12%
153QUALCOMM INCQCOM32,452$5.4M0.12%
154PFIZER INCPFE203,514$5.2M0.11%
155PHILIP MORRIS INTL INC71817210931,625$5.1M0.11%
156SSGA ACTIVE TR78470P40885,668$5.1M0.11%
157CARRIER GLOBAL CORPORATIONCARR84,456$5.0M0.11%
158ADVISORS INNER CIRCLE FD III00775Y256196,901$5.0M0.11%
159SCHWAB STRATEGIC TR808524102190,773$4.9M0.11%
160FIRST TR EXCHANGE TRADED FD33738R50672,835$4.9M0.11%
161ADVANCED MICRO DEVICES INCAMD30,270$4.9M0.11%
162INTUITINTU7,171$4.9M0.11%
163J P MORGAN EXCHANGE TRADED F46654Q20384,900$4.9M0.11%
164BOEING COBA-PA22,349$4.8M0.11%
165ISHARES TR46435U549100,354$4.8M0.11%
166ABRDN PRECIOUS METALS BASKETGLTR28,827$4.8M0.10%
167ZACKS TRUST98888G105140,351$4.7M0.10%
168AMGEN INCAMGN16,638$4.7M0.10%
169ISHARES TR46428875243,516$4.7M0.10%
170AMERICAN ELEC PWR CO INC02553710140,710$4.6M0.10%
171LOWES COS INC54866110717,884$4.5M0.10%
172HARTFORD FDS EXCHANGE TRADED41653L404230,156$4.4M0.10%
173DUKE ENERGY CORP NEWDUKB35,561$4.4M0.10%
174CAPITAL GROUP GBL GROWTH EQT14020X104128,770$4.4M0.10%
175INVESCO ACTIVELY MANAGED EXCIVZ92,475$4.4M0.10%
176PROSHARES TR74347G416299,078$4.3M0.09%
177AT&T INCT-PC150,902$4.3M0.09%
178VANGUARD WORLD FD92204A10810,749$4.3M0.09%
179LOCKHEED MARTIN CORPLMT8,484$4.2M0.09%
180VANGUARD ADMIRAL FDS INC92193282838,325$4.2M0.09%
181CONOCOPHILLIPSCOP44,559$4.2M0.09%
182COMCAST CORP NEWCCZ133,983$4.2M0.09%
183DIMENSIONAL ETF TRUST25434V10490,509$4.1M0.09%
184INVESCO EXCH TRADED FD TR IIIVZ104,554$4.1M0.09%
185INVESCO EXCHANGE TRADED FD TIVZ33,932$4.1M0.09%
186TRUIST FINL CORP89832Q10989,404$4.1M0.09%
187BLACKROCK INCBLK3,478$4.1M0.09%
188J P MORGAN EXCHANGE TRADED F46641Q64780,177$4.0M0.09%
189ISHARES TR46434V803101,901$4.0M0.09%
190GE VERNOVA INCGEV6,560$4.0M0.09%
191AMERICAN CENTY ETF TR02507287740,426$4.0M0.09%
192J P MORGAN EXCHANGE TRADED F46641Q15986,602$4.0M0.09%
193ROBINHOOD MKTS INC77070010227,738$4.0M0.09%
194NORFOLK SOUTHN CORP65584410813,201$4.0M0.09%
195ISHARES TR46432F33920,281$3.9M0.09%
196TCW ETF TRUST29287L70099,039$3.9M0.09%
197PACER FDS TR69374H43693,259$3.9M0.09%
198VANGUARD MUN BD FDS92290774678,037$3.9M0.09%
199EATON CORP PLCETN10,378$3.9M0.09%
200ISHARES TR46435G51640,339$3.8M0.08%
201SCHWAB STRATEGIC TR808524805159,462$3.7M0.08%
202FIDELITY COMWLTH TR31591280841,261$3.7M0.08%
203VANGUARD INTL EQUITY INDEX F92204277551,472$3.7M0.08%
204VANECK ETF TRUST92189H20178,070$3.6M0.08%
205SCHWAB STRATEGIC TR808524201136,367$3.6M0.08%
206FIRST TR EXCHANGE TRADED FD33738R70436,986$3.6M0.08%
207INTUITIVE SURGICAL INCISRG7,911$3.5M0.08%
208CINTAS CORPCTAS17,156$3.5M0.08%
209DOMINION ENERGY INCD57,334$3.5M0.08%
210FIDELITY COVINGTON TRUST31609261871,105$3.5M0.08%
211BRISTOL-MYERS SQUIBB COCELG-RI77,469$3.5M0.08%
212COLGATE PALMOLIVE COCL43,704$3.5M0.08%
213SPROTT FDS TRSII57,773$3.5M0.08%
214SPDR SERIES TRUST78468R85374,765$3.5M0.08%
215CSX CORPCSX97,475$3.5M0.08%
216INVESCO EXCH TRD SLF IDX FDIVZ57,291$3.5M0.08%
217DIMENSIONAL ETF TRUST25434V60958,799$3.4M0.08%
218AMERICAN CENTY ETF TR02507234947,077$3.4M0.07%
219ASML HOLDING N VASMLF3,491$3.4M0.07%
220VANGUARD SPECIALIZED FUNDS92190884415,625$3.4M0.07%
221INVESCO EXCHANGE TRADED FD TIVZ47,787$3.3M0.07%
222DEERE & CODE7,155$3.3M0.07%
223MARSH & MCLENNAN COS INC57174810216,231$3.3M0.07%
224INVESCO EXCHANGE TRADED FD TIVZ17,085$3.2M0.07%
225GOLDMAN SACHS PHYSICAL GOLD38150K10384,016$3.2M0.07%
226DIMENSIONAL ETF TRUST25434V83184,129$3.2M0.07%
227ISHARES TR46429B74730,549$3.2M0.07%
228T ROWE PRICE ETF INC87283Q40471,388$3.1M0.07%
229DANAHER CORPORATION23585110215,772$3.1M0.07%
230L3HARRIS TECHNOLOGIES INCLHX10,239$3.1M0.07%
231SSGA ACTIVE ETF TR78467V84876,340$3.1M0.07%
232VANGUARD WORLD FD92204A7024,137$3.1M0.07%
233UNITED BANKSHARES INC WEST VUNTCW82,919$3.1M0.07%
234CENCORA INCCOR9,868$3.1M0.07%
235ISHARES TR46428881051,292$3.1M0.07%
236ISHARES SILVER TRSLV72,490$3.1M0.07%
237AMERICAN CENTY ETF TR02507260440,390$3.0M0.07%
238CAPITAL ONE FINL CORP14040H10514,271$3.0M0.07%
239AIRBNB INCABNB24,976$3.0M0.07%
240SSGA ACTIVE TR78470P507115,706$3.0M0.07%
241STRATEGY INCSTRK9,216$3.0M0.07%
242GOLDMAN SACHS ETF TRNVGLF29,182$2.9M0.06%
243WASTE MGMT INC DEL94106L10913,039$2.9M0.06%
244GRAYSCALE BITCOIN MINI TR ET38993020756,641$2.9M0.06%
245TALEN ENERGY CORPTLN6,705$2.9M0.06%
246AMERICAN CENTY ETF TR02507268760,130$2.8M0.06%
247PALO ALTO NETWORKS INCPANW13,794$2.8M0.06%
248INTEL CORPINTC82,720$2.8M0.06%
249GENERAL DYNAMICS CORPGD8,066$2.8M0.06%
250AMERICAN CENTY ETF TR02507237247,683$2.7M0.06%
251HERSHEY COHSY14,534$2.7M0.06%
252PROSHARES TR74348A46726,315$2.7M0.06%
253ISHARES TR46429B65552,692$2.7M0.06%
254ISHARES TR46428759813,189$2.7M0.06%
255ILLINOIS TOOL WKS INC45230810910,264$2.7M0.06%
256ASTERA LABS INCALAB13,590$2.7M0.06%
257PIMCO ETF TR72201R83326,347$2.7M0.06%
258VERTIV HOLDINGS COVRT17,447$2.6M0.06%
259BANK NEW YORK MELLON CORP06405810024,152$2.6M0.06%
260SPDR SERIES TRUST78464A66497,608$2.6M0.06%
261MARRIOTT INTL INC NEW57190320210,066$2.6M0.06%
262FLEXSHARES TRFLEX63,513$2.6M0.06%
263MONDELEZ INTL INC60920710541,851$2.6M0.06%
264AMERICAN CENTY ETF TR02507270333,013$2.6M0.06%
265NEBIUS GROUP N.V.NBIS22,890$2.6M0.06%
266SPDR SERIES TRUST78468R79646,567$2.6M0.06%
267ROBLOX CORPRBLX18,179$2.5M0.06%
268ENBRIDGE INCENNPF49,827$2.5M0.06%
269TEXAS INSTRS INC88250810413,683$2.5M0.06%
270DIMENSIONAL ETF TRUST25434V73278,043$2.5M0.05%
271INVESCO ACTVELY MNGD ETC FDIVZ185,092$2.5M0.05%
272APOLLO GLOBAL MGMT INC03769M10618,557$2.5M0.05%
273SEA LTDSE13,755$2.5M0.05%
274SALESFORCE INCCRM10,303$2.4M0.05%
275EOG RES INCEOG21,666$2.4M0.05%
276INVESCO ACTIVELY MANAGED EXCIVZ94,763$2.4M0.05%
277VANGUARD SCOTTSDALE FDS92206C87028,727$2.4M0.05%
278SPDR SERIES TRUST78464A37569,970$2.4M0.05%
279AON PLCAON6,581$2.3M0.05%
280GOLDMAN SACHS ETF TRNVGLF46,044$2.3M0.05%
281ALTRIA GROUP INCMO35,264$2.3M0.05%
282PACER FDS TR69374H38634,743$2.3M0.05%
283CONSTELLATION ENERGY CORPCEG7,056$2.3M0.05%
284GLOBAL X FDS37954Y63246,855$2.3M0.05%
285VANGUARD MALVERN FDS92202074829,481$2.3M0.05%
286VANGUARD WORLD FD9219108165,703$2.3M0.05%
287SPOTIFY TECHNOLOGY S ASPOT3,268$2.3M0.05%
288KINDER MORGAN INC DELEP-PC80,317$2.3M0.05%
289BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.05%
290ISHARES TR46428867920,436$2.3M0.05%
291AMERICAN EXPRESS COAXP6,793$2.3M0.05%
292ISHARES TR46428773923,193$2.3M0.05%
293SELECT SECTOR SPDR TR81369Y50624,549$2.2M0.05%
294METLIFE INCMET-PF26,260$2.2M0.05%
295ARISTA NETWORKS INCANET14,805$2.2M0.05%
296VANGUARD STAR FDS92190976829,310$2.2M0.05%
297HCI GROUP INCHCIIP11,128$2.1M0.05%
298MICRON TECHNOLOGY INCMU12,680$2.1M0.05%
299HOWMET AEROSPACE INCHWM10,732$2.1M0.05%
300THE ALGER ETF TRUST01556440459,255$2.1M0.05%
301CORTEVA INCCTVA30,765$2.1M0.05%
302CAPITAL GROUP INTL FOCUS EQT14019W10970,106$2.1M0.05%
303ISHARES TR46435G42514,145$2.1M0.05%
304SPDR SERIES TRUST78464A80525,416$2.0M0.04%
305CARRIAGE SVCS INC14390510745,964$2.0M0.04%
306DOW INCDOW88,833$2.0M0.04%
307SELECT SECTOR SPDR TR81369Y88623,338$2.0M0.04%
308FIRST CTZNS BANCSHARES INC D31946M1031,136$2.0M0.04%
309HEICO CORP NEWHEI-A6,296$2.0M0.04%
310DUPONT DE NEMOURS INCDD26,073$2.0M0.04%
311CROWDSTRIKE HLDGS INCCRWD4,139$2.0M0.04%
312ZACKS TRUST98888G88180,181$2.0M0.04%
313DIMENSIONAL ETF TRUST25434V80743,523$2.0M0.04%
314SHOPIFY INCSHOP13,360$2.0M0.04%
315SPROUTS FMRS MKT INC85208M10218,226$2.0M0.04%
316ISHARES TR46434V62128,999$2.0M0.04%
317SCHWAB STRATEGIC TR80852430061,347$2.0M0.04%
318ISHARES TR46428715013,417$2.0M0.04%
319SPDR SERIES TRUST78468R62219,758$1.9M0.04%
320SCHWAB STRATEGIC TR80852470657,636$1.9M0.04%
321T-MOBILE US INCTMUSZ7,994$1.9M0.04%
322CARDINAL HEALTH INCCAH12,141$1.9M0.04%
323FIRST TR EXCHANGE TRADED FD33738R60530,716$1.9M0.04%
324ZACKS TRUST98888G20450,909$1.9M0.04%
325OREILLY AUTOMOTIVE INC67103H10717,630$1.9M0.04%
326WILLIAMS COS INC96945710029,791$1.9M0.04%
327ISHARES U S ETF TR46431W83837,253$1.9M0.04%
328DIREXION SHS ETF TR25460E869195,605$1.9M0.04%
329OKLO INCOKLO16,810$1.9M0.04%
330ISHARES TR46429B69719,718$1.9M0.04%
331VERISIGN INCVRSN6,669$1.9M0.04%
332DIMENSIONAL ETF TRUST25434V88059,128$1.9M0.04%
333ISHARES TR46428858819,389$1.8M0.04%
334LAM RESEARCH CORPLRCX13,665$1.8M0.04%
335INNOVATOR ETFS TRUSTINHD37,397$1.8M0.04%
336FISERV INCFISV14,149$1.8M0.04%
337MARATHON PETE CORPMARA9,441$1.8M0.04%
338ISHARES TR46428730914,971$1.8M0.04%
339ASTRAZENECA PLCAZN23,530$1.8M0.04%
340J P MORGAN EXCHANGE TRADED F46654Q72427,625$1.8M0.04%
341SPDR SERIES TRUST78468R44062,381$1.8M0.04%
342RUBRIK INC.RBRK21,650$1.8M0.04%
343UBER TECHNOLOGIES INCUBER18,095$1.8M0.04%
344STRYKER CORPORATIONSYK4,793$1.8M0.04%
345VALKYRIE ETF TRUST II91917A20740,000$1.8M0.04%
346DIMENSIONAL ETF TRUST25434V50025,540$1.7M0.04%
347BLACKROCK ETF TRUST IIBLK34,342$1.7M0.04%
348INVESCO EXCHANGE TRADED FD TIVZ29,980$1.7M0.04%
349ADTALEM GLOBAL ED INCADT11,160$1.7M0.04%
350ISHARES TR4642876224,654$1.7M0.04%
351COINBASE GLOBAL INCCOIN5,034$1.7M0.04%
352WESTERN DIGITAL CORPWDC14,123$1.7M0.04%
353VANGUARD SCOTTSDALE FDS92206C77135,928$1.7M0.04%
354MARKEL GROUP INCMKL873$1.7M0.04%
355QUANTA SVCS INC74762E1023,980$1.6M0.04%
356PNC FINL SVCS GROUP INC6934751058,187$1.6M0.04%
357BECTON DICKINSON & COBDX8,781$1.6M0.04%
358JOHNSON CTLS INTL PLCG5150210514,783$1.6M0.04%
359ALIBABA GROUP HLDG LTDBBAAY9,091$1.6M0.04%
360SYNOPSYS INCSNPS3,286$1.6M0.04%
361GLOBAL X FDS37954Y29325,560$1.6M0.04%
362SOUTHERN COSOMN16,886$1.6M0.04%
363SERVICENOW INCNOW1,726$1.6M0.03%
364STARBUCKS CORPSBUX18,558$1.6M0.03%
365ROCKWELL AUTOMATION INCROK4,479$1.6M0.03%
366ISHARES TR46435U66334,309$1.5M0.03%
367CENTERPOINT ENERGY INCCNP39,776$1.5M0.03%
368NORTHROP GRUMMAN CORPNOC2,512$1.5M0.03%
369SPDR S&P MIDCAP 400 ETF TRMDY2,549$1.5M0.03%
370ISHARES TR4642876719,192$1.5M0.03%
371INVESCO EXCH TRADED FD TR IIIVZ30,578$1.5M0.03%
372GILEAD SCIENCES INCGILD13,371$1.5M0.03%
373PIMCO ETF TR72201R86628,345$1.5M0.03%
374VANECK ETF TRUST92189F64314,809$1.5M0.03%
375FIRST TR EXCHANGE-TRADED FD33733E10415,559$1.5M0.03%
376ISHARES TR46428830717,418$1.4M0.03%
377GRAYSCALE ETHEREUM MINI TR E38964R20336,744$1.4M0.03%
378ISHARES TR46428766314,387$1.4M0.03%
379SCHWAB CHARLES CORPSCHW-PJ14,981$1.4M0.03%
380GALLAGHER ARTHUR J & CO3635761094,610$1.4M0.03%
381TRACTOR SUPPLY COTSCO24,415$1.4M0.03%
382ETF OPPORTUNITIES TRUST26923N66059,452$1.4M0.03%
383DTE ENERGY CODTK9,784$1.4M0.03%
384ISHARES TR46428746514,808$1.4M0.03%
385ALPS ETF TR00162Q45229,412$1.4M0.03%
386VANGUARD SCOTTSDALE FDS92206C84724,196$1.4M0.03%
387VANGUARD SCOTTSDALE FDS92206C71415,195$1.4M0.03%
388SELECT SECTOR SPDR TR81369Y60524,919$1.3M0.03%
389HEICO CORP NEWHEI-A5,266$1.3M0.03%
390SELECT SECTOR SPDR TR81369Y30816,968$1.3M0.03%
391ECOLAB INCECL4,812$1.3M0.03%
392VANGUARD WORLD FD92204A8847,018$1.3M0.03%
393MEDTRONIC PLCMDT13,762$1.3M0.03%
394UNILEVER PLCUNLYF22,041$1.3M0.03%
395VANGUARD INDEX FDS92290855314,286$1.3M0.03%
396CLOROX CO DELCLX10,576$1.3M0.03%
397NUVEEN NASDAQ 100 DYNAMIC OV67069910747,413$1.3M0.03%
398EXCHANGE TRADED CONCEPTS TRU30150547519,928$1.3M0.03%
399SELECT SECTOR SPDR TR81369Y2099,274$1.3M0.03%
400SELECT SECTOR SPDR TR81369Y7048,278$1.3M0.03%
401NRG ENERGY INCNRG7,830$1.3M0.03%
402AXON ENTERPRISE INCAXON1,754$1.3M0.03%
403ISHARES TR46428744013,005$1.3M0.03%
404HUNTINGTON BANCSHARES INCHBANP72,191$1.2M0.03%
405NEWMONT CORPNEMCL14,690$1.2M0.03%
406WABTEC9297401086,178$1.2M0.03%
407VANGUARD WORLD FD92204A5044,768$1.2M0.03%
408TRANE TECHNOLOGIES PLCTT2,904$1.2M0.03%
409FEDEX CORPFDX5,176$1.2M0.03%
410EMCOR GROUP INCEME1,879$1.2M0.03%
411FIRST TR EXCHANGE-TRADED FD33739Q20024,429$1.2M0.03%
412JANUS DETROIT STR TR47103U84523,843$1.2M0.03%
413BOSTON SCIENTIFIC CORPBSX12,279$1.2M0.03%
414HILTON WORLDWIDE HLDGS INCHLT4,612$1.2M0.03%
415ISHARES TR46428815810,968$1.2M0.03%
416SEMPRASREA12,935$1.2M0.03%
417MASCO CORPMAS16,431$1.2M0.03%
418OCCIDENTAL PETE CORP67459910524,346$1.2M0.03%
419PROSHARES TR74349Y82953,347$1.1M0.03%
420ISHARES TR4642871688,059$1.1M0.03%
421THE ALGER ETF TRUST01556450330,259$1.1M0.02%
422NUCOR CORPNUE8,361$1.1M0.02%
423ONEOK INC NEWOKE15,398$1.1M0.02%
424REPUBLIC SVCS INC7607591004,865$1.1M0.02%
425FORD MTR CO34537086093,109$1.1M0.02%
426VANGUARD WHITEHALL FDS9219464067,761$1.1M0.02%
427ISHARES TR4642877547,465$1.1M0.02%
428SPDR SERIES TRUST78464A7637,726$1.1M0.02%
429AMERICAN CENTY ETF TR02507235624,305$1.1M0.02%
430VALERO ENERGY CORPVLO6,341$1.1M0.02%
431IRON MTN INC DEL46284V10110,542$1.1M0.02%
432VANGUARD WORLD FD92204A8765,627$1.1M0.02%
433VISTRA CORPVST5,375$1.1M0.02%
434KLA CORPKLAC972$1.0M0.02%
435SELECT SECTOR SPDR TR81369Y8528,753$1.0M0.02%
436MP MATERIALS CORPMP15,404$1.0M0.02%
437MUELLER WTR PRODS INC62475810840,340$1.0M0.02%
438PACER FDS TR69374H36028,295$1.0M0.02%
439NEW YORK LIFE INVTS ACTIVE E45409F82742,103$1.0M0.02%
440SPDR SERIES TRUST78464A1023,750$1.0M0.02%
441NOVARTIS AGNVSEF7,931$1.0M0.02%
442DOVER CORPDOV6,083$1.0M0.02%
443EDWARDS LIFESCIENCES CORPEW12,945$1.0M0.02%
444INVESCO EXCHANGE TRADED FD TIVZ7,394$999,9100.02%
445MCKESSON CORPMCK1,289$995,8550.02%
446BWX TECHNOLOGIES INCBWXT5,396$994,8610.02%
447SYSCO CORPSYY11,903$980,1210.02%
448CAPITAL GROUP CORE EQUITY ET14020V10824,683$975,9660.02%
449WISDOMTREE TRWT10,861$966,1770.02%
450J P MORGAN EXCHANGE TRADED F46641Q85219,692$965,4920.02%
451DIMENSIONAL ETF TRUST25434V77330,510$965,0470.02%
452FIDELITY COVINGTON TRUST31609211325,865$964,0000.02%
453PIMCO ETF TR72201R71810,025$963,8810.02%
454NORTHERN LTS FD TR IIINTRSO12,612$962,5950.02%
455DIMENSIONAL ETF TRUST25434V79929,261$959,4660.02%
456PARKER-HANNIFIN CORPPH1,263$957,5440.02%
457GRAINGER W W INC3848021041,003$955,8190.02%
458PRUDENTIAL FINL INCPUKPF9,090$942,9560.02%
459SPDR SERIES TRUST78464A84716,440$940,1940.02%
460QUEST DIAGNOSTICS INCDGX4,873$928,7620.02%
461VANGUARD WORLD FD92204A2074,339$927,4420.02%
462BAIDU INCBAIDF7,037$927,2650.02%
463FASTENAL COFAST18,777$920,8240.02%
464INVESCO EXCHANGE TRADED FD TIVZ12,468$913,7700.02%
465PHILLIPS 66PSX6,712$912,9330.02%
466PULTE GROUP INC7458671016,908$912,7210.02%
467GFL ENVIRONMENTAL INCGFL19,239$911,5440.02%
468AMERICAN TOWER CORP NEW03027X1004,707$905,2180.02%
469ALLSTATE CORPALL-PJ4,191$899,5980.02%
470AGNICO EAGLE MINES LTDAEM5,329$898,2590.02%
471ISHARES TR46428851311,051$897,2650.02%
472ROLLINS INCROL15,265$896,6300.02%
473ISHARES TR46438G61231,831$892,8370.02%
474SPDR SERIES TRUST78468R51535,360$890,8200.02%
475JACKSON FINANCIAL INCJXN-PA8,796$890,4320.02%
476SELECT SECTOR SPDR TR81369Y1009,886$885,9830.02%
477ARK 21SHARES BITCOIN ETFARKB23,191$881,7220.02%
478NATIONAL STORAGE AFFILIATESNSA-PB28,914$873,7810.02%
479AMERICAN INTL GROUP INC02687478411,100$871,7970.02%
480ISHARES TR46428987518,113$861,8340.02%
481SCHLUMBERGER LTDSLB24,948$857,4760.02%
482UNITED AIRLS HLDGS INCUNTCW8,882$857,1140.02%
483AUTOZONE INCAZO199$854,7990.02%
484FB FINL CORP30257X10415,298$852,7110.02%
485VANGUARD SCOTTSDALE FDS92206C6807,017$845,4930.02%
486SSGA ACTIVE ETF TR78467V60820,269$842,7760.02%
487ESSENTIAL UTILS INC29670G10221,065$840,5070.02%
488J P MORGAN EXCHANGE TRADED F46641Q13411,420$839,8270.02%
489CADENCE DESIGN SYSTEM INCCDNS2,386$838,1070.02%
490RIVIAN AUTOMOTIVE INCRIVN57,062$837,6700.02%
491FRANKLIN TEMPLETON ETF TRFGDL33,329$825,5590.02%
492TOYOTA MOTOR CORPTOYOF4,298$821,3060.02%
493VANECK ETF TRUST92189F6929,044$817,1900.02%
494FRANKLIN TEMPLETON ETF TRFGDL14,310$807,8000.02%
495NUSHARES ETF TRNU18,374$805,2770.02%
496RAYONIER ADVANCED MATLS INCRYN111,035$801,6730.02%
497WISDOMTREE TRWT15,272$798,2670.02%
498CRISPR THERAPEUTICS AGCRSP12,258$794,4300.02%
499IDEXX LABS INC45168D1041,242$793,5010.02%
500INVESCO EXCH TRADED FD TR IIIVZ12,933$791,1920.02%