13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 866 holding rows worth $3,653,174,983.
- Accession
- 0001951757-24-000477
- Filer
- CIK 1911056
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 866 entries on the cover page, a total value of $3,653,174,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,653,174,983 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,368 | $588,694 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,236 | $587,678 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,551 | $587,462 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,217 | $585,852 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,183 | $577,311 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,298 | $576,123 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,979 | $571,611 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,094 | $567,369 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,920 | $564,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,388 | $562,699 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,781 | $562,311 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,842 | $559,784 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 38,985 | $559,435 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,143 | $558,180 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,060 | $558,107 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,913 | $554,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,200 | $550,746 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,000 | $546,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,050 | $532,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,000 | $527,850 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,022 | $526,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,979 | $525,600 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,889 | $525,248 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,360 | $521,197 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,719 | $519,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,798 | $516,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,848 | $512,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,499 | $512,111 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,228 | $510,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,759 | $504,042 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,389 | $503,233 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,706 | $501,205 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,353 | $498,583 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,408 | $496,262 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,594 | $495,077 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,712 | $495,033 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,846 | $494,420 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,580 | $494,232 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,541 | $494,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,470 | $492,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,322 | $489,871 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,066 | $489,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,838 | $487,549 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,928 | $480,460 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,446 | $479,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,205 | $479,361 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,990 | $478,344 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,756 | $477,459 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 19,676 | $475,571 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,384 | $473,406 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,005 | $471,650 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,021 | $469,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,517 | $467,704 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,681 | $467,187 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,167 | $463,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,265 | $459,469 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,798 | $458,227 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,602 | $456,721 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,220 | $455,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,287 | $451,335 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,339 | $450,233 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,358 | $446,237 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,421 | $446,035 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,030 | $445,296 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,900 | $442,098 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,041 | $440,684 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,505 | $438,766 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,374 | $437,313 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,117 | $436,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,983 | $434,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,602 | $434,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,889 | $433,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 778 | $432,405 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 884 | $431,899 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,573 | $431,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,204 | $430,213 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,466 | $430,199 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,443 | $429,387 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $427,958 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,185 | $427,949 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,610 | $427,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,425 | $424,947 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,318 | $423,859 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,610 | $421,889 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,750 | $421,520 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,019 | $421,062 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,278 | $410,770 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,700 | $409,567 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,734 | $407,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 13,155 | $407,016 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 42,152 | $405,081 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,568 | $403,486 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,157 | $400,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,257 | $399,061 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,700 | $398,985 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,600 | $393,762 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,446 | $393,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,027 | $391,791 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,396 | $390,588 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,225 | $387,613 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,000 | $386,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,915 | $385,396 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,824 | $380,558 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $378,952 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,940 | $377,159 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 963 | $376,196 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,729 | $375,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,667 | $375,058 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,038 | $374,815 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,385 | $372,728 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,288 | $371,873 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,700 | $370,796 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,378 | $368,658 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,283 | $367,447 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 683 | $366,665 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,589 | $366,473 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,660 | $363,326 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 11,629 | $363,182 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,770 | $362,643 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,604 | $362,353 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $361,860 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,203 | $361,106 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,951 | $359,867 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,257 | $358,693 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 291 | $358,396 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,992 | $357,933 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,442 | $355,744 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 180,000 | $354,600 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 605 | $353,925 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,001 | $346,193 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,428 | $345,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,342 | $345,680 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,874 | $344,738 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,200 | $341,806 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,800 | $341,224 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $340,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,228 | $337,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,187 | $334,267 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,189 | $330,752 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,706 | $329,868 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,731 | $328,986 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,260 | $328,242 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $327,725 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,531 | $326,532 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,174 | $322,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,693 | $321,028 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,101 | $319,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,585 | $319,879 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 670 | $319,369 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,462 | $319,224 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,407 | $314,852 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,006 | $314,317 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,425 | $313,039 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,607 | $312,726 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 892 | $312,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,596 | $308,753 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,752 | $307,426 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,217 | $305,309 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 879 | $305,303 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,306 | $303,637 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,285 | $302,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,003 | $302,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,669 | $302,039 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,005 | $300,865 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 723 | $300,081 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,331 | $299,166 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,537 | $298,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,391 | $297,501 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,279 | $296,332 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,962 | $295,500 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,635 | $294,040 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,117 | $293,434 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,973 | $292,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,174 | $292,821 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,400 | $291,708 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,725 | $291,484 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,280 | $291,241 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,403 | $290,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $287,459 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,573 | $286,088 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,408 | $286,086 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,787 | $285,545 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,001 | $284,684 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 940 | $283,354 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,000 | $281,970 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,162 | $280,301 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,654 | $280,163 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,350 | $279,718 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,080 | $279,667 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,342 | $278,944 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,213 | $278,653 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,335 | $278,090 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,712 | $277,335 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,277 | $276,815 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,423 | $276,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,550 | $276,313 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 334 | $276,062 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,667 | $274,305 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,812 | $271,989 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,300 | $271,374 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 630 | $270,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,115 | $269,970 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,215 | $269,284 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,677 | $266,324 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,373 | $265,715 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,158 | $264,186 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,410 | $264,164 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,273 | $263,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,500 | $261,140 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,703 | $260,691 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,351 | $260,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,383 | $260,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,138 | $260,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,640 | $259,616 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,360 | $258,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,200 | $258,704 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,170 | $257,817 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 401 | $257,451 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,656 | $256,570 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,467 | $256,065 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,364 | $256,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $256,008 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,649 | $255,497 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,876 | $254,859 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,530 | $254,274 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,709 | $253,134 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,809 | $253,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 7,450 | $252,853 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 202 | $252,421 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,037 | $252,192 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 572 | $252,098 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,684 | $251,812 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,014 | $251,806 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,629 | $250,768 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,235 | $250,652 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 250,000 | $250,488 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 6,219 | $250,004 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,248 | $249,103 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,541 | $248,176 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 954 | $247,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,569 | $247,470 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,200 | $247,294 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,023 | $246,422 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,800 | $245,466 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,638 | $244,434 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,080 | $244,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,320 | $242,524 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,119 | $240,210 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,463 | $239,155 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,491 | $238,252 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 901 | $237,774 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,317 | $237,077 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,766 | $236,044 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,424 | $233,188 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,000 | $233,090 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,263 | $233,062 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,570 | $232,251 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,033 | $232,029 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,435 | $231,057 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 198,618 | $230,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,611 | $230,195 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,077 | $228,546 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,362 | $228,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,644 | $228,023 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,000 | $228,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,756 | $227,489 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,993 | $227,421 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,338 | $227,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,822 | $226,994 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $226,627 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,930 | $225,926 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 999 | $225,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,554 | $224,350 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,300 | $223,965 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,727 | $223,942 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,315 | $223,921 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,746 | $223,900 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 949 | $223,043 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,427 | $222,824 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,809 | $222,543 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,799 | $222,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,285 | $220,994 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,560 | $220,506 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,643 | $220,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,896 | $220,327 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,005 | $220,235 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,321 | $219,662 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,106 | $219,176 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,188 | $219,096 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,544 | $218,109 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,038 | $218,095 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,288 | $217,731 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,940 | $217,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,000 | $215,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,500 | $213,675 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,014 | $212,697 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,890 | $212,204 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,456 | $211,720 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,068 | $210,983 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $210,784 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,435 | $210,165 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,613 | $209,383 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,053 | $209,069 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $208,971 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,150 | $208,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,403 | $208,878 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,400 | $208,520 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,215 | $207,538 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,600 | $207,324 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 840 | $207,262 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,938 | $206,587 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,374 | $206,497 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 650 | $206,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $204,930 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,621 | $204,845 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 809 | $204,645 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,877 | $203,922 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,921 | $203,893 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $203,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,092 | $201,703 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,618 | $200,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,200 | $199,348 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,523 | $199,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,000 | $197,730 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,706 | $196,168 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,918 | $195,062 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,097 | $192,550 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,400 | $192,448 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,260 | $187,029 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,405 | $185,457 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $174,378 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,966 | $170,892 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,400 | $169,442 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $166,300 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,111 | $160,322 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,904 | $155,957 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,961 | $152,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,800 | $146,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,228 | $141,673 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,961 | $138,420 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,841 | $134,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,054 | $131,979 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,175 | $131,906 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,652 | $111,109 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,400 | $108,472 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,668 | $107,175 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,340 | $104,135 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,438 | $103,231 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $99,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,200 | $96,380 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,641 | $86,813 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,800 | $84,846 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $79,462 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $74,053 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 36,000 | $66,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,851 | $51,414 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $48,100 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,682 | $47,749 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $44,940 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,674 | $40,159 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,821 | $17,245 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,185 | $16,554 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 16,000 | $15,880 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,707 | $11,197 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 11,700 | $6,657 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 318,600 | $1,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000477 | this filing | 2024-05-14 | acceptance time not in the bulk data set |