13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 842 holding rows worth $3,778,696,624.
- Accession
- 0001951757-24-000711
- Filer
- CIK 1911056
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 842 entries on the cover page, a total value of $3,778,696,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,778,696,624 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,132 | $571,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,239 | $571,124 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,853 | $552,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,043 | $550,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,000 | $549,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,625 | $549,394 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,007 | $543,991 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,486 | $542,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 21,178 | $540,254 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,593 | $539,647 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,941 | $536,913 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,907 | $531,052 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,782 | $530,830 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,508 | $519,303 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,029 | $519,031 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,820 | $517,205 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,393 | $515,369 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,346 | $515,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,380 | $503,810 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,007 | $502,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,750 | $500,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,575 | $495,004 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,932 | $494,274 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,626 | $493,738 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,860 | $489,281 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,063 | $486,840 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,676 | $485,416 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,444 | $481,364 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,892 | $480,738 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,348 | $480,376 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,265 | $474,470 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,540 | $471,842 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 881 | $471,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,201 | $469,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,192 | $466,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,322 | $466,380 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,805 | $465,721 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,200 | $463,207 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 19,225 | $458,035 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,834 | $457,551 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,063 | $456,361 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,259 | $454,179 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,611 | $449,338 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,510 | $447,621 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,734 | $445,459 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,891 | $445,169 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,865 | $444,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,877 | $443,998 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,145 | $443,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,799 | $441,571 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,338 | $440,299 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,245 | $438,964 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,467 | $438,193 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,395 | $438,150 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,175 | $435,464 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,457 | $433,988 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,955 | $431,004 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,871 | $430,962 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,171 | $429,047 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,902 | $428,825 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,102 | $426,530 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,967 | $425,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,425 | $425,217 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,665 | $423,827 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,455 | $417,320 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,185 | $417,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,009 | $415,405 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,802 | $412,668 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,911 | $411,451 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,241 | $410,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,455 | $407,693 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,454 | $406,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,179 | $402,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 688 | $402,092 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,233 | $401,371 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,296 | $401,278 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,446 | $398,223 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,777 | $396,708 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,446 | $396,197 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,111 | $391,461 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 12,398 | $387,757 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 25,325 | $386,206 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,973 | $383,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,645 | $382,333 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,610 | $379,057 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,771 | $377,201 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,125 | $375,735 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,220 | $374,137 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,217 | $372,836 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,866 | $371,863 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,510 | $371,860 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,975 | $371,617 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,805 | $370,877 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,287 | $370,740 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,257 | $366,860 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,604 | $365,609 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,446 | $362,663 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,833 | $362,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,168 | $360,990 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,408 | $360,231 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,752 | $359,984 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,838 | $359,167 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,045 | $356,876 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,601 | $352,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,210 | $350,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,251 | $350,078 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,090 | $348,913 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,911 | $348,490 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,630 | $347,654 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,836 | $347,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,254 | $346,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,342 | $346,204 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,670 | $345,602 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,112 | $341,637 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,260 | $339,972 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 266 | $339,844 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,398 | $338,990 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,408 | $338,958 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,013 | $338,843 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,244 | $337,565 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,829 | $335,850 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $335,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,438 | $333,798 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,232 | $332,588 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,006 | $331,005 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,336 | $330,961 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $330,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,101 | $329,155 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,139 | $328,182 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,625 | $325,185 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,462 | $322,648 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,463 | $320,977 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,641 | $317,780 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,089 | $315,668 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,787 | $313,070 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,302 | $312,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,821 | $312,675 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,568 | $311,114 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,536 | $310,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,391 | $308,366 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,915 | $308,255 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,620 | $307,645 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,231 | $307,249 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,180 | $307,146 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 637 | $306,824 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,833 | $301,649 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,755 | $301,078 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,514 | $300,726 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,125 | $298,984 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,158 | $298,960 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,387 | $298,757 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,367 | $297,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,994 | $296,522 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,140 | $296,394 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,117 | $295,213 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 655 | $294,134 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,964 | $294,069 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,928 | $293,034 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,016 | $292,279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 936 | $289,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,700 | $288,639 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,255 | $288,098 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 603 | $285,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,529 | $285,556 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,720 | $285,038 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,277 | $284,147 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,798 | $283,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,550 | $283,201 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,213 | $281,334 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $281,267 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,808 | $280,410 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,280 | $280,288 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,360 | $280,285 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,136 | $280,100 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,865 | $279,945 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,911 | $279,611 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 884 | $277,390 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,408 | $276,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,656 | $275,958 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,552 | $275,511 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $275,496 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,080 | $275,387 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,171 | $274,627 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,109 | $274,422 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,093 | $273,596 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,913 | $273,558 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,324 | $273,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 985 | $272,776 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,423 | $270,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,423 | $268,824 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 847 | $267,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 5,178 | $265,112 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6,416 | $264,471 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 10,000 | $262,719 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 718 | $262,415 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,311 | $262,003 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,276 | $261,928 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,498 | $257,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,163 | $257,491 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,708 | $257,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,619 | $256,884 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,561 | $256,632 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,361 | $255,898 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,163 | $255,567 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,235 | $254,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,784 | $254,265 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,037 | $253,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,151 | $253,470 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $253,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,317 | $252,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,569 | $252,235 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 647 | $251,023 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,541 | $250,205 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,684 | $250,171 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,924 | $249,216 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,696 | $248,118 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,262 | $245,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,920 | $245,208 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,805 | $244,507 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,372 | $244,372 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,836 | $244,144 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,865 | $243,638 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 816 | $242,580 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,015 | $242,485 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,758 | $242,373 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,317 | $241,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,200 | $241,400 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,043 | $241,081 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,380 | $240,915 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,158 | $240,684 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,297 | $237,364 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,647 | $237,293 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,684 | $236,542 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 875 | $235,454 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,338 | $235,194 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 785 | $234,268 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,111 | $232,379 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,953 | $231,646 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $231,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,366 | $230,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,914 | $229,631 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,004 | $229,574 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,490 | $229,570 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,613 | $229,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,251 | $228,224 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,685 | $227,549 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,577 | $226,364 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,379 | $226,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,634 | $226,068 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,653 | $225,764 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,435 | $225,749 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,078 | $225,027 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,320 | $224,479 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,377 | $223,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,970 | $223,819 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,014 | $222,511 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $221,776 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,634 | $221,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,753 | $221,483 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,883 | $219,995 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,149 | $219,296 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 568 | $218,833 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,828 | $218,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,100 | $218,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,532 | $218,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,689 | $217,599 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,703 | $217,098 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,600 | $216,200 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,060 | $215,117 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,546 | $215,030 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,722 | $214,820 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9,320 | $214,733 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,884 | $214,695 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,808 | $214,661 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,556 | $214,631 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 395 | $214,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,728 | $214,002 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,697 | $213,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,299 | $213,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,522 | $212,431 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,550 | $212,210 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 949 | $212,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,043 | $211,570 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,165 | $211,151 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,175 | $209,811 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,537 | $209,159 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,331 | $208,127 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,068 | $207,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,104 | $206,848 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 840 | $205,439 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,167 | $205,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,342 | $204,899 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,412 | $204,897 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,335 | $204,734 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 500 | $204,185 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 620 | $203,937 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,549 | $202,943 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,334 | $202,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,358 | $202,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,400 | $202,076 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,850 | $201,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,962 | $201,284 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,294 | $201,109 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,600 | $200,096 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,523 | $192,020 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,103 | $189,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,749 | $188,336 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 180,000 | $187,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,182 | $166,453 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,218 | $156,179 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,983 | $155,087 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,440 | $149,814 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,879 | $149,042 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,893 | $136,797 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,025 | $125,483 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,063 | $117,596 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,090 | $114,382 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,545 | $109,505 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,251 | $107,155 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,821 | $104,939 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,621 | $104,266 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,500 | $101,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,452 | $100,085 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,200 | $93,208 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,532 | $88,446 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,065 | $86,576 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,032 | $74,452 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,357 | $70,428 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,415 | $68,417 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,728 | $65,763 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $62,337 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,484 | $59,717 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,390 | $59,527 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $48,500 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,748 | $47,605 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,668 | $32,503 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,574 | $26,967 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,439 | $24,323 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,646 | $17,600 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 16,000 | $15,941 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,482 | $9,339 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 318,600 | $1,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000711 | this filing | 2024-08-09 | acceptance time not in the bulk data set |