13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 834 holding rows worth $3,443,872,925.
- Accession
- 0001951757-24-000212
- Filer
- CIK 1911056
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 834 entries on the cover page, a total value of $3,443,872,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,443,872,925 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,278 | $526,830 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,312 | $523,237 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,190 | $523,153 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,084 | $522,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,356 | $519,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,752 | $510,292 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 47,820 | $507,370 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,700 | $506,249 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,406 | $505,904 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 988 | $505,155 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,114 | $502,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,613 | $498,909 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,942 | $493,443 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,170 | $492,737 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,048 | $492,618 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,000 | $492,435 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,848 | $490,569 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,457 | $490,537 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 16,247 | $489,033 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,707 | $483,306 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,644 | $480,337 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,375 | $477,974 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,681 | $477,625 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,407 | $477,451 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,200 | $477,028 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,847 | $476,895 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,432 | $476,505 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,592 | $475,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,618 | $474,841 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,392 | $474,731 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,060 | $473,141 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,353 | $471,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,507 | $470,033 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,026 | $470,028 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,550 | $467,207 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,844 | $464,676 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,396 | $461,641 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,905 | $459,713 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,257 | $456,972 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,741 | $456,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,522 | $455,247 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,560 | $454,027 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,567 | $453,997 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,809 | $452,923 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,869 | $452,214 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,300 | $447,678 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,863 | $446,693 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,719 | $440,312 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,220 | $439,516 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,396 | $438,116 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 655 | $437,822 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,808 | $436,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,129 | $436,284 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,164 | $434,637 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,567 | $434,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,101 | $433,290 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,949 | $432,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,928 | $431,937 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,531 | $430,613 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,650 | $428,666 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,252 | $421,550 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,388 | $420,882 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,944 | $419,541 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,625 | $417,093 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,400 | $416,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,902 | $415,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,975 | $411,118 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,307 | $401,968 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 892 | $399,016 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,325 | $395,974 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,201 | $394,550 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,021 | $393,186 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,536 | $390,118 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,491 | $389,721 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $389,503 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,435 | $388,584 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $381,386 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,558 | $379,025 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,990 | $378,297 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,536 | $378,054 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,474 | $376,914 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 120,411 | $376,886 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,550 | $375,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,251 | $374,559 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,315 | $372,589 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,142 | $370,554 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,078 | $370,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,117 | $366,781 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,100 | $365,148 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,992 | $364,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,100 | $363,095 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,026 | $361,671 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,446 | $361,505 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,184 | $361,120 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 9,547 | $360,208 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,260 | $355,740 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,478 | $353,956 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,288 | $353,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,743 | $352,839 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,891 | $352,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,342 | $351,685 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,898 | $350,159 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,604 | $349,919 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,715 | $349,005 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,750 | $346,610 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,182 | $346,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 746 | $345,534 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,565 | $344,535 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,551 | $343,914 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,388 | $343,236 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,302 | $341,225 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,237 | $340,356 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,656 | $339,729 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,478 | $339,015 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,019 | $337,052 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,035 | $335,921 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 925 | $335,664 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,333 | $335,112 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,283 | $334,691 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,320 | $334,070 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,456 | $331,511 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,081 | $330,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,150 | $329,329 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,204 | $324,441 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,288 | $322,914 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 317 | $320,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,115 | $319,965 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,353 | $319,849 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,779 | $318,487 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,603 | $317,382 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,241 | $314,861 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,100 | $311,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $309,660 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,322 | $308,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,800 | $308,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,596 | $306,883 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,803 | $306,570 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,423 | $306,227 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,249 | $304,107 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,323 | $303,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,585 | $303,154 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,302 | $303,106 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,513 | $301,345 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,200 | $300,384 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,950 | $299,381 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,853 | $298,737 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,100 | $298,161 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,934 | $297,938 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,006 | $294,747 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,603 | $292,487 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,341 | $290,017 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,681 | $289,824 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,277 | $289,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,356 | $288,206 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,684 | $286,473 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,993 | $286,310 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,045 | $286,259 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 635 | $283,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,595 | $282,914 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,379 | $282,468 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,227 | $282,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,421 | $281,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,792 | $281,892 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,251 | $280,199 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,080 | $280,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,620 | $279,346 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,454 | $278,042 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,462 | $275,396 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,688 | $275,354 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,655 | $274,661 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,005 | $273,966 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,664 | $273,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,057 | $270,802 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $270,600 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $270,085 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 468 | $269,615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,954 | $269,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,851 | $268,414 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,400 | $267,510 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,524 | $267,411 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 610 | $267,314 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,900 | $267,003 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,677 | $265,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,550 | $265,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $262,997 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,573 | $262,892 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,739 | $262,588 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,787 | $262,567 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,158 | $262,204 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $261,100 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 854 | $260,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,200 | $259,768 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 949 | $259,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,722 | $258,777 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,168 | $258,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 660 | $256,529 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,612 | $256,525 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,544 | $256,460 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 680 | $256,381 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,463 | $256,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,465 | $256,189 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,079 | $255,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $255,196 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,666 | $254,575 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,107 | $253,971 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,145 | $253,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,942 | $251,795 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,817 | $250,882 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,847 | $250,669 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,469 | $249,775 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,217 | $249,426 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,121 | $248,369 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 146,804 | $248,099 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,096 | $247,873 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,085 | $247,386 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $247,340 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 2,813 | $247,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,231 | $245,746 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,537 | $245,723 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,848 | $245,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,014 | $243,613 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,775 | $242,507 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,705 | $242,393 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,484 | $241,150 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,232 | $240,217 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,354 | $239,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,569 | $239,470 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 723 | $237,816 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,320 | $235,699 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,672 | $235,505 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,295 | $235,253 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 401 | $234,516 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,668 | $233,519 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $232,802 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,714 | $231,768 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,443 | $231,313 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,621 | $230,895 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,773 | $230,059 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,997 | $226,750 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,424 | $226,341 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 826 | $226,159 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,044 | $224,909 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,769 | $224,663 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,800 | $222,414 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,904 | $221,562 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,809 | $219,631 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 795 | $219,468 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,286 | $219,464 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,681 | $219,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,663 | $218,532 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,347 | $217,846 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,723 | $217,589 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,985 | $217,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,435 | $217,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 849 | $216,767 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,235 | $215,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,163 | $215,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,931 | $215,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,554 | $215,050 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,500 | $214,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,270 | $214,046 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,334 | $213,927 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,793 | $213,789 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,120 | $213,030 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,492 | $212,224 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,540 | $211,798 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,600 | $211,666 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,856 | $211,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,704 | $210,834 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,293 | $210,622 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 562 | $210,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,117 | $209,802 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $208,663 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,673 | $207,603 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,149 | $207,041 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,116 | $206,933 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,320 | $206,090 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,636 | $205,531 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,500 | $205,125 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,369 | $203,594 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,466 | $203,009 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,150 | $202,616 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,300 | $201,457 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,930 | $201,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,842 | $201,090 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,706 | $200,607 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,500 | $198,240 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,340 | $197,848 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,014 | $197,676 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,600 | $195,570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,976 | $193,187 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,850 | $191,416 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,400 | $186,620 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $175,590 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 17,225 | $163,293 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,600 | $162,016 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,961 | $156,413 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,726 | $155,980 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,836 | $155,023 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,033 | $154,052 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,580 | $151,400 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $151,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,371 | $142,563 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,130 | $139,288 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,780 | $130,638 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,248 | $124,323 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 27,126 | $121,253 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,400 | $120,428 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,400 | $120,016 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $98,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,438 | $98,031 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,641 | $95,259 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,115 | $94,770 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $66,078 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,236 | $58,959 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,774 | $52,983 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,578 | $51,571 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $48,100 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,363 | $37,729 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,677 | $34,273 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $32,653 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 31,700 | $31,072 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,000 | $29,900 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,108 | $27,215 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 36,199 | $22,690 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 13,190 | $19,917 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 16,000 | $15,950 | dollars as filed | principal |
| VOXELJET AG | 92912L206 | ADS | 10,600 | $13,462 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,210 | $12,454 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,012 | $11,013 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,567 | $8,458 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 25,000 | $6,185 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,000 | $1,712 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 318,600 | $1,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000212 | this filing | 2024-02-06 | acceptance time not in the bulk data set |