13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 799 holding rows worth $2,933,505,421.
- Accession
- 0001951757-23-000702
- Filer
- CIK 1911056
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 799 entries on the cover page, a total value of $2,933,505,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,933,505,421 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 |
|---|---|---|---|---|---|---|
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,567 | $439,571 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,353 | $437,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,865 | $437,026 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,250 | $436,638 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,744 | $435,714 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $433,851 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,400 | $432,636 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,400 | $432,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,858 | $432,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,646 | $430,597 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,433 | $429,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,159 | $429,583 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,931 | $428,908 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,967 | $428,652 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,494 | $428,257 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,033 | $427,445 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,334 | $425,173 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,406 | $421,253 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 13,856 | $419,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 18,147 | $417,381 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,645 | $413,438 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,979 | $411,988 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,060 | $411,835 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,461 | $408,917 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,668 | $408,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,099 | $407,139 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,849 | $406,060 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,679 | $401,285 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,888 | $399,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,634 | $397,884 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,247 | $395,743 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,269 | $392,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,902 | $389,512 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,719 | $384,865 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,504 | $383,595 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,185 | $383,357 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 984 | $383,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208 | $381,021 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,058 | $380,847 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 120,411 | $379,295 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,154 | $378,388 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,956 | $376,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,985 | $371,355 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,161 | $371,163 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,791 | $370,355 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,948 | $368,347 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,636 | $366,356 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,376 | $365,842 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,181 | $364,040 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,307 | $363,320 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,483 | $363,139 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $362,615 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,177 | $360,606 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,795 | $360,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,547 | $359,059 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,254 | $358,741 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,024 | $356,271 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,668 | $355,940 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,435 | $354,215 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,781 | $353,180 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,548 | $349,850 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,753 | $348,275 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,511 | $346,219 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,890 | $344,742 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $344,563 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,082 | $344,088 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,573 | $341,809 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,543 | $340,812 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 910 | $340,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,245 | $340,258 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,247 | $336,738 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,204 | $336,164 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $334,893 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,624 | $331,718 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,126 | $330,191 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 953 | $328,823 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,288 | $328,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,586 | $326,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,934 | $326,091 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,570 | $322,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,827 | $322,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,372 | $321,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,833 | $317,213 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,745 | $316,624 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,310 | $316,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,178 | $315,766 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,964 | $314,259 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,302 | $314,016 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,420 | $310,148 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,733 | $309,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,495 | $308,973 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 37,575 | $308,491 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,035 | $307,371 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,902 | $307,020 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 11,214 | $305,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,828 | $305,135 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,505 | $303,676 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 60,807 | $297,954 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,541 | $297,768 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,725 | $297,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,485 | $294,934 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 779 | $294,378 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,283 | $293,690 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,536 | $292,322 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 160,788 | $291,026 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,358 | $290,537 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,350 | $288,839 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,782 | $288,307 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,724 | $286,575 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,878 | $286,067 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,098 | $285,586 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,910 | $285,101 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,302 | $284,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,603 | $283,936 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 336 | $283,292 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,053 | $282,952 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,422 | $280,756 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,231 | $280,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,258 | $280,452 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,067 | $280,170 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,771 | $278,962 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 933 | $277,614 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,885 | $276,712 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 624 | $274,448 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,417 | $272,627 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,149 | $272,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,016 | $271,832 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,975 | $269,892 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,363 | $267,121 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 652 | $266,394 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,345 | $265,133 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,288 | $263,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,518 | $262,689 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,428 | $261,566 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,781 | $260,376 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,326 | $259,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,312 | $259,863 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,228 | $259,064 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,117 | $258,845 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,123 | $256,669 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,705 | $256,148 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 9,163 | $255,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,421 | $255,363 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,965 | $253,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,200 | $253,688 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,056 | $252,744 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,769 | $252,217 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,019 | $251,345 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,766 | $250,992 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,386 | $250,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,768 | $249,661 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 623 | $248,857 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,670 | $248,148 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,618 | $247,463 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,611 | $246,458 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,989 | $245,701 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $245,206 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,973 | $244,560 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,495 | $244,358 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,653 | $244,313 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,029 | $243,389 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,379 | $242,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,385 | $242,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,388 | $241,862 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,002 | $241,831 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,299 | $241,451 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,960 | $241,354 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,006 | $240,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 906 | $239,919 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,888 | $238,318 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,996 | $238,309 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,947 | $238,294 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,877 | $236,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,463 | $236,246 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,509 | $234,281 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 622 | $233,381 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,423 | $233,055 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,280 | $232,224 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,604 | $232,101 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,816 | $232,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,933 | $230,738 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,595 | $230,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,583 | $229,904 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,174 | $229,888 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 733 | $229,730 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,138 | $229,257 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 484 | $229,247 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 575 | $229,224 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,038 | $228,704 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,187 | $227,838 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,064 | $226,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,817 | $226,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,257 | $226,704 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,450 | $226,307 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,428 | $223,471 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,590 | $223,455 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,546 | $223,281 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,501 | $222,013 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 320 | $221,396 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,052 | $221,330 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,632 | $221,218 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,564 | $221,094 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,418 | $219,844 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,180 | $219,611 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,673 | $219,397 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 562 | $216,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 9,110 | $216,591 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,205 | $216,268 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,375 | $216,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,998 | $215,800 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,431 | $215,303 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,530 | $214,917 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,374 | $214,633 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,405 | $213,366 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,730 | $212,640 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,300 | $211,929 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 801 | $211,080 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,300 | $211,001 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,000 | $210,800 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,944 | $210,106 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,812 | $208,965 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,042 | $208,325 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,599 | $206,623 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,176 | $206,368 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,774 | $206,107 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,923 | $204,748 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,978 | $204,367 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,926 | $204,358 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,652 | $203,912 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,255 | $203,899 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,668 | $203,290 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,320 | $203,201 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,656 | $202,886 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,800 | $202,386 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,245 | $202,003 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 622 | $201,665 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,816 | $201,485 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,500 | $201,375 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,114 | $201,099 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,085 | $200,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,538 | $199,469 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,400 | $198,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,080 | $193,280 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,400 | $193,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,400 | $191,178 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,856 | $186,870 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $172,761 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 33,584 | $172,286 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,961 | $169,567 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 60,228 | $166,229 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,523 | $165,786 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 45,381 | $165,187 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,040 | $161,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,440 | $156,162 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,361 | $154,949 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,280 | $152,638 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 36,230 | $150,354 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,400 | $142,992 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,003 | $142,944 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,680 | $138,944 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,495 | $137,229 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,594 | $128,192 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,367 | $126,163 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,659 | $122,792 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,400 | $122,096 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,009 | $119,553 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,025 | $118,850 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,240 | $116,122 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,747 | $113,359 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,000 | $111,320 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,778 | $106,273 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,543 | $103,897 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,086 | $101,635 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,650 | $98,501 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $94,400 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,011 | $91,901 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,750 | $88,688 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,664 | $88,646 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,851 | $74,233 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,931 | $71,315 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,977 | $67,234 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $61,313 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,160 | $58,368 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $41,160 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $39,100 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $33,338 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,230 | $25,268 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 16,590 | $24,719 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 37,718 | $22,827 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,274 | $21,267 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,363 | $21,109 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 35,650 | $18,003 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 25,000 | $17,415 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 16,000 | $15,865 | dollars as filed | principal |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,012 | $14,317 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 10,600 | $11,130 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 10,000 | $10,400 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 26,000 | $5,775 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 318,600 | $2,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000702 | this filing | 2023-11-14 | acceptance time not in the bulk data set |