AXXCESS WEALTH MANAGEMENT, LLC

13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $4,074,829,699 across 886 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 29.89% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001150

Period: 2024-09-30
Reported value: $4.07B
Holdings: 886
Top 10 weight: 29.89%
New: 115
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CIBRadded	+541,373	$32.1M
AVGOadded	+166,910	$28.8M
PAVEadded	+627,585	$25.8M
BILadded	+153,183	$14.1M
QQQadded	+26,770	$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
REZreduced	-419,970	-$37.3M
COWZreduced	-219,865	-$12.7M
SPDexited	-388,428	-$12.6M
XLIreduced	-71,304	-$9.66M
ITBreduced	-71,207	-$9.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001150, largest first. % of portfolio is the value over $3,959,475,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POOLPOOL CORP	1,633	$615K	0.02%	+521	Timeline
VBKVANGUARD INDEX FDS	2,301	$615K	0.02%	-9	Timeline
UNILEVER PLCUNILEVER PLC	9,422	$612K	0.02%	+1,163
GLDMWORLD GOLD TR	11,725	$611K	0.02%	+1,281	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,886	$611K	0.02%	+785	Timeline
CVSCVS HEALTH CORP	9,662	$608K	0.02%	-4,511	Timeline
AIC3 AI INC	25,041	$607K	0.02%	-59	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53,936	$605K	0.02%	-75	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,455	$605K	0.02%	new	Timeline
ECLECOLAB INC	2,360	$602K	0.02%	-830	Timeline
XYLXYLEM INC	4,420	$597K	0.02%	-89	Timeline
IBBISHARES TR	4,078	$594K	0.01%	-724	Timeline
USBUS BANCORP	12,960	$593K	0.01%	-633	Timeline
SYYSYSCO CORP	7,534	$588K	0.01%	-4,549	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,521	$581K	0.01%	+35	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,521	$579K	0.01%	-3,917	Timeline
IPINTERNATIONAL PAPER CO	11,786	$576K	0.01%	-243	Timeline
APPAPPLOVIN CORP	4,378	$572K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	4,630	$567K	0.01%	+39	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,000	$566K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	11,942	$564K	0.01%	+35	Timeline
TTDTHE TRADE DESK INC	5,134	$563K	0.01%	-491	Timeline
AIGAMERICAN INTL GROUP INC	7,683	$563K	0.01%	-3,500	Timeline
NKENIKE INC	6,355	$562K	0.01%	+163	Timeline
ABNBAIRBNB INC	4,392	$557K	0.01%	-134	Timeline
PWRQUANTA SVCS INC	1,858	$554K	0.01%	-34	Timeline
AVAVAEROVIRONMENT INC	2,750	$551K	0.01%	0	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	18,096	$551K	0.01%	-74,329	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,715	$549K	0.01%	-105	Timeline
ARESARES MANAGEMENT CORPORATION	3,504	$546K	0.01%	-36	Timeline
UPROPROSHARES TR	6,328	$545K	0.01%	-51,212	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,484	$537K	0.01%	-3,921	Timeline
DBNDDOUBLELINE ETF TRUST	11,333	$537K	0.01%	-13	Timeline
VRSKVERISK ANALYTICS INC	1,988	$533K	0.01%	-55	Timeline
LENLENNAR CORP	2,836	$532K	0.01%	new	Timeline
BIDUBAIDU INC	5,037	$530K	0.01%	+750	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,019	$530K	0.01%	-210	Timeline
ITAISHARES TR	3,531	$528K	0.01%	-145	Timeline
ORIOLD REP INTL CORP	14,801	$524K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,068	$523K	0.01%	+136	Timeline
PLDPROLOGIS INC.	4,143	$523K	0.01%	+80	Timeline
FLTRVANECK ETF TRUST	20,387	$519K	0.01%	-791	Timeline
LIILENNOX INTL INC	859	$519K	0.01%	-22	Timeline
PECOPHILLIPS EDISON & CO INC	13,395	$505K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	37,531	$503K	0.01%	-2,095	Timeline
BNBROOKFIELD CORP	9,429	$501K	0.01%	+3,564	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,722	$500K	0.01%	-3,991	Timeline
FEZSPDR INDEX SHS FDS	9,322	$496K	0.01%	0	Timeline
ROSTROSS STORES INC	3,291	$495K	0.01%	+26	Timeline
DNPDNP SELECT INCOME FD INC	49,328	$495K	0.01%	+882	Timeline
GEVGE VERNOVA INC	1,913	$488K	0.01%	+158	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,618	$486K	0.01%	new	Timeline
WINGWINGSTOP INC	1,166	$485K	0.01%	new	Timeline
IGEBISHARES TR	10,438	$485K	0.01%	+2,393	Timeline
CRSPCRISPR THERAPEUTICS AG	10,271	$483K	0.01%	+330	Timeline
PENNPENN ENTERTAINMENT INC	25,575	$482K	0.01%	0	Timeline
GRMNGARMIN LTD	2,738	$482K	0.01%	+4	Timeline
WECWEC ENERGY GROUP INC	4,987	$480K	0.01%	+2,259	Timeline
FTAIFTAI AVIATION LTD	3,603	$479K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	20,226	$478K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,252	$478K	0.01%	+467	Timeline
JKHYHENRY JACK & ASSOC INC	2,693	$476K	0.01%	-112	Timeline
SNYSANOFI SA	8,153	$470K	0.01%	+3,500	Timeline
DALDELTA AIR LINES INC	9,139	$464K	0.01%	+172	Timeline
MODMODINE MFG CO	3,490	$463K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	19,773	$463K	0.01%	+598	Timeline
ALCALCON AG	4,616	$462K	0.01%	-584	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,799	$460K	0.01%	0	Timeline
MPLXMPLX LP	10,257	$456K	0.01%	-253	Timeline
FLUTFLUTTER ENTMT PLC	1,914	$454K	0.01%	+3	Timeline
KKRKKR & CO INC	3,448	$450K	0.01%	+2	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,185	$450K	0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,804	$445K	0.01%	-87	Timeline
IYWISHARES TR	2,930	$444K	0.01%	-1,045	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,642	$444K	0.01%	-23	Timeline
WPCWP CAREY INC	7,114	$443K	0.01%	+3	Timeline
GLWCORNING INC	9,811	$443K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	698	$441K	0.01%	new	Timeline
URIUNITED RENTALS INC	543	$440K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,213	$435K	0.01%	new	Timeline
EMHCSPDR SERIES TRUST	17,205	$432K	0.01%	-2,020	Timeline
SPYGSPDR SERIES TRUST	5,203	$432K	0.01%	-37,370	Timeline
CITHE CIGNA GROUP	1,242	$430K	0.01%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	5,938	$428K	0.01%	-164	Timeline
DLNWISDOMTREE TR	5,446	$428K	0.01%	0	Timeline
DVYEISHARES INC	14,857	$426K	0.01%	-1,977	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,265	$423K	0.01%	-160	Timeline
EXCEXELON CORP	10,419	$422K	0.01%	+11	Timeline
BSYBENTLEY SYS INC	8,270	$420K	0.01%	-185	Timeline
SCHOSCHWAB STRATEGIC TR	8,555	$419K	0.01%	-400	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,584	$419K	0.01%	+74	Timeline
BABINVESCO EXCH TRADED FD TR II	15,178	$418K	0.01%	-277	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	37,978	$418K	0.01%	+2,003	Timeline
ARCCARES CAPITAL CORP	19,895	$417K	0.01%	+93	Timeline
MOATVANECK ETF TRUST	4,288	$416K	0.01%	+120	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,215	$415K	0.01%	+1,044	Timeline
ICFISHARES TR	6,283	$414K	0.01%	+193	Timeline
MLMMARTIN MARIETTA MATLS INC	764	$411K	0.01%	-400	Timeline
DVNDEVON ENERGY CORP NEW	10,499	$411K	0.01%	-4,238	Timeline
ADSKAUTODESK INC	1,490	$410K	0.01%	+381	Timeline
EIXEDISON INTL	4,691	$409K	0.01%	-145	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,021	$408K	0.01%	-850	Timeline
DFATDIMENSIONAL ETF TRUST	7,261	$404K	0.01%	-748	Timeline
SHELSHELL PLC	6,056	$399K	0.01%	-2,252	Timeline
EFXEQUIFAX INC	1,357	$399K	0.01%	-41	Timeline
MHOM/I HOMES INC	2,306	$395K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,768	$392K	0.01%	-477	Timeline
VMIVALMONT INDS INC	1,351	$392K	0.01%	new	Timeline
FCNFTI CONSULTING INC	1,717	$391K	0.01%	new	Timeline
BONDPIMCO ETF TR	4,125	$390K	0.01%	0	Timeline
MSCIMSCI INC	669	$390K	0.01%	+32	Timeline
BSVVANGUARD BD INDEX FDS	4,954	$390K	0.01%	-279	Timeline
NZFNUVEEN MUN CR INCOME FD	29,604	$388K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,787	$386K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	28,681	$385K	0.01%	-2,657	Timeline
VLOVALERO ENERGY CORP	2,850	$385K	0.01%	-6,085	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,391	$384K	0.01%	-47	Timeline
Greenpower Motor CoGreenpower Motor Co	280,000	$384K	0.01%	+100,000
SUBISHARES TR	3,605	$383K	0.01%	+466	Timeline
HPQHP INC	10,668	$383K	0.01%	-103	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,196	$383K	0.01%	-61	Timeline
KSSKOHLS CORP	18,115	$382K	0.01%	+1,898	Timeline
SPTISPDR SERIES TRUST	13,129	$382K	0.01%	-516	Timeline
EMNEASTMAN CHEM CO	3,402	$381K	0.01%	-199	Timeline
PYLDPIMCO ETF TR	14,216	$379K	0.01%	-757	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,694	$378K	0.01%	-58
APDAIR PRODUCTS AND CHEMICALS I	1,268	$378K	0.01%	-1,496	Timeline
GFFGRIFFON CORP	5,382	$377K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,300	$375K	0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,342	$373K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	36,408	$371K	0.01%	0	Timeline
KRKROGER CO	6,462	$370K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	9,279	$368K	0.01%	+25	Timeline
SOXXISHARES TR	1,590	$367K	0.01%	new	Timeline
AAONAAON INC	3,352	$361K	0.01%	new	Timeline
RRYDER SYS INC	2,450	$357K	0.01%	-175	Timeline
CPRTCOPART INC	6,743	$353K	0.01%	-123	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,479	$353K	0.01%	-35
WRBBERKLEY W R CORP	6,216	$353K	0.01%	+1,984	Timeline
OTISOTIS WORLDWIDE CORP	3,384	$352K	0.01%	-795	Timeline
SSDSIMPSON MFG INC	1,838	$352K	0.01%	-382	Timeline
PCGPG&E CORP	17,664	$349K	0.01%	+44	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,505	$349K	0.01%	-31	Timeline
TDGTRANSDIGM GROUP INC	243	$347K	0.01%	-23	Timeline
TXG10X GENOMICS INC	15,318	$346K	0.01%	+4,258	Timeline
ICVTISHARES TR	4,133	$346K	0.01%	-16,804	Timeline
RITMRITHM CAPITAL CORP	30,433	$345K	0.01%	+97	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	8,757	$345K	0.01%	-2,854	Timeline
DELLDELL TECHNOLOGIES INC	2,907	$345K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,260	$341K	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	10,172	$339K	0.01%	+1	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,778	$339K	0.01%	+440	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	914	$338K	0.01%	-22	Timeline
MSTRSTRATEGY INC	2,000	$337K	0.01%	+1,800	Timeline
AOMISHARES TR	7,464	$337K	0.01%	+1	Timeline
FUTYFIDELITY COVINGTON TRUST	6,487	$336K	0.01%	+703	Timeline
QLCFLEXSHARES TR	5,149	$335K	0.01%	-689	Timeline
ANFABERCROMBIE & FITCH CO	2,392	$335K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,188	$334K	0.01%	+411	Timeline
RGLDROYAL GOLD INC	2,380	$334K	0.01%	-7	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,500	$333K	0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,173	$330K	0.01%	-235	Timeline
FDRRFIDELITY COVINGTON TRUST	6,391	$329K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,846	$329K	0.01%	-69	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,020	$329K	0.01%	-5,234	Timeline
BNOVINNOVATOR ETFS TRUST	8,615	$328K	0.01%	-3,262	Timeline
EBAYEBAY INC.	5,022	$327K	0.01%	-71	Timeline
IDUISHARES TR	3,182	$325K	0.01%	+424	Timeline
NVSNOVARTIS AG	2,816	$324K	0.01%	-17	Timeline
RCLROYAL CARIBBEAN GROUP	1,819	$323K	0.01%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	7,117	$320K	0.01%	0	Timeline
NWSANEWS CORP NEW	12,006	$320K	0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	12,423	$319K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,363	$317K	0.01%	-91	Timeline
ITGARTNER INC	624	$316K	0.01%	-31	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,578	$310K	0.01%	-69	Timeline
EMBISHARES TR	3,307	$309K	0.01%	-60	Timeline
SILASILA REALTY TRUST INC	12,180	$308K	0.01%	+800	Timeline
HEI-AHEICO CORP NEW	1,504	$306K	0.01%	-48	Timeline
AVSUAMERICAN CENTY ETF TR	4,692	$306K	0.01%	+1,007	Timeline
ALLEALLEGION PLC	2,097	$306K	0.01%	-66	Timeline
VOTVANGUARD INDEX FDS	1,255	$306K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,659	$304K	0.01%	-25	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,656	$304K	0.01%	0	Timeline
HUBBHUBBELL INC	708	$303K	0.01%	-10	Timeline
EDCONSOLIDATED EDISON INC	2,893	$301K	0.01%	-187	Timeline
GPIGROUP 1 AUTOMOTIVE INC	786	$301K	0.01%	-30	Timeline
HTGCHERCULES CAPITAL INC	15,302	$301K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,222	$300K	0.01%	+9	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,427	$300K	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,983	$299K	0.01%	+55	Timeline
UALUNITED AIRLS HLDGS INC	5,235	$299K	0.01%	0	Timeline
LDURPIMCO ETF TR	3,104	$298K	0.01%	-54	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,065	$294K	0.01%	-60	Timeline
BPBP PLC	9,255	$291K	0.01%	-375	Timeline
SPYDSPDR SERIES TRUST	6,361	$290K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	43,884	$289K	0.01%	+1,795	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	5,307	$289K	0.01%	+129
IXCISHARES TR	7,140	$289K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	12,388	$287K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,039	$286K	0.01%	-72	Timeline
VYMVANGUARD WHITEHALL FDS	2,222	$285K	0.01%	+269	Timeline
RNAMAVIDITY BIOSCIENCES INC	6,165	$283K	0.01%	new	Timeline
RACEFERRARI N V	601	$283K	0.01%	+101	Timeline
ETENERGY TRANSFER L P	17,536	$281K	0.01%	+256	Timeline
CHHCHOICE HOTELS INTL INC	2,157	$281K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,326	$281K	0.01%	+9	Timeline
EPIWISDOMTREE TR	5,550	$280K	0.01%	-258	Timeline
ROEEA SERIES TRUST	9,056	$279K	0.01%	new	Timeline
QLVDFLEXSHARES TR	9,692	$279K	0.01%	-308	Timeline
VFLOVICTORY PORTFOLIOS II	8,362	$278K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,538	$277K	0.01%	+244	Timeline
TDYTELEDYNE TECHNOLOGIES INC	633	$277K	0.01%	-14	Timeline
SPGMSPDR INDEX SHS FDS	4,264	$276K	0.01%	-159	Timeline
PULSPGIM ETF TR	5,541	$276K	0.01%	-639	Timeline
EFAVISHARES TR	3,577	$274K	0.01%	-131	Timeline
OREALTY INCOME CORP	4,325	$274K	0.01%	-41	Timeline
VEEVVEEVA SYS INC	1,304	$274K	0.01%	+7	Timeline
RGAREINSURANCE GROUP AMER INC	1,255	$273K	0.01%	-21	Timeline
EXPDEXPEDITORS INTL WASH INC	2,077	$273K	0.01%	-200	Timeline
GOVTISHARES TR	11,608	$272K	0.01%	-3,405	Timeline
EMXCISHARES INC	4,423	$270K	0.01%	-9,257	Timeline
LITGLOBAL X FDS	6,198	$270K	0.01%	-421	Timeline
RINGISHARES INC	8,102	$267K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,368	$267K	0.01%	-1,161	Timeline
SCHPSCHWAB STRATEGIC TR	4,973	$267K	0.01%	-2,938	Timeline
BSMBLACK STONE MINERALS L P	17,625	$266K	0.01%	-240	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,235	$266K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,296	$266K	0.01%	-24	Timeline
IFRAISHARES TR	5,648	$265K	0.01%	-157	Timeline
EEMAISHARES INC	3,372	$264K	0.01%	0	Timeline
TLTDFLEXSHARES TR	3,521	$264K	0.01%	-392	Timeline
IRTINDEPENDENCE RLTY TR INC	12,850	$263K	0.01%	new	Timeline
VCYTVERACYTE INC	7,730	$263K	0.01%	new	Timeline
EXPOEXPONENT INC	2,278	$263K	0.01%	-101	Timeline
SAIASAIA INC	598	$261K	0.01%	-5	Timeline
SJNKSPDR SERIES TRUST	10,151	$261K	0.01%	0	Timeline
PTBDPACER FDS TR	12,606	$260K	0.01%	-1,305	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	22,541	$260K	0.01%	0	Timeline
VALEVALE S A	22,187	$259K	0.01%	new	Timeline
IUSGISHARES TR	1,955	$258K	0.01%	+252	Timeline
NTRANATERA INC	2,026	$257K	0.01%	-52	Timeline
RNRRENAISSANCERE HLDGS LTD	941	$256K	0.01%	-8	Timeline
CRVLCORVEL CORP	782	$256K	0.01%	new	Timeline
CSLCARLISLE COS INC	566	$255K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,057	$255K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,608	$254K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,283	$253K	0.01%	-41	Timeline
ATRAPTARGROUP INC	1,575	$252K	0.01%	0	Timeline
SGOLETFS GOLD TR	10,039	$252K	0.01%	+25	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,580	$252K	0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	7,759	$252K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,858	$251K	0.01%	-26	Timeline
RELXRELX PLC	5,270	$250K	0.01%	+266	Timeline
TILTFLEXSHARES TR	1,175	$250K	0.01%	-136	Timeline
IUSVISHARES TR	2,610	$249K	0.01%	new	Timeline
ITMVANECK ETF TRUST	5,286	$248K	0.01%	-1,535	Timeline
AMEAMETEK INC	1,444	$248K	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,549	$247K	0.01%	+3	Timeline
COKECOCA COLA CONS INC	187	$246K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,449	$246K	0.01%	-248
OHIOMEGA HEALTHCARE INVS INC	6,037	$246K	0.01%	-128	Timeline
SMBVANECK ETF TRUST	14,200	$246K	0.01%	0	Timeline
AVSEAMERICAN CENTY ETF TR	4,425	$245K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,133	$244K	0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	9,700	$243K	0.01%	-2,000	Timeline
EXASEXACT SCIENCES CORP	3,566	$243K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	4,836	$242K	0.01%	0	Timeline
HBNCHORIZON BANCORP IND	15,523	$241K	0.01%	0	Timeline
IHEISHARES TR	3,394	$240K	0.01%	+17	Timeline
TPRTAPESTRY INC	5,100	$240K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,068	$238K	0.01%	0	Timeline
VPCETFIS SER TR I	10,652	$238K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,496	$238K	0.01%	new	Timeline
QYLDGLOBAL X FDS	13,157	$237K	0.01%	-1,160	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,122	$237K	0.01%	-439	Timeline
ASTSAST SPACEMOBILE INC	9,054	$237K	0.01%	new	Timeline
EEMISHARES TR	5,149	$236K	0.01%	0	Timeline
PDPAGERDUTY INC	12,664	$235K	0.01%	-904	Timeline
SNAPSNAP INC	21,833	$234K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	600	$233K	0.01%	0	Timeline
WYWEYERHAEUSER CO	6,852	$232K	0.01%	-479	Timeline
STLDSTEEL DYNAMICS INC	1,839	$232K	0.01%	-85	Timeline
BKNGBOOKING HOLDINGS INC	55	$232K	0.01%	-16	Timeline
CHECHEMED CORP NEW	385	$231K	0.01%	-10	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,000	$231K	0.01%	new	Timeline
STNSTANTEC INC	2,862	$230K	0.01%	-175	Timeline
BABAALIBABA GROUP HLDG LTD	2,168	$230K	0.01%	new	Timeline
PICKISHARES INC	5,323	$230K	0.01%	-290	Timeline
VICIVICI PPTYS INC	6,901	$230K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,585	$230K	0.01%	new	Timeline
BLDTOPBUILD COR	563	$229K	0.01%	-5	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,050	$229K	0.01%	+500	Timeline
XPOXPO INC	2,128	$229K	0.01%	new	Timeline
BROBROWN & BROWN INC	2,208	$229K	0.01%	new	Timeline
ALLYALLY FINL INC	6,423	$229K	0.01%	-75	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,423	$228K	0.01%	new	Timeline
SONYSONY GROUP CORP	2,362	$228K	0.01%	-50	Timeline
HRBBLOCK H & R INC	3,572	$227K	0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	2,875	$227K	0.01%	-923	Timeline
GPCGENUINE PARTS CO	1,621	$226K	0.01%	-13	Timeline
SDSPROSHARES TR	10,970	$226K	0.01%	+1,650	Timeline
BARGRANITESHARES GOLD TR	8,695	$226K	0.01%	new	Timeline
PINSPINTEREST INC	6,965	$225K	0.01%	+605	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,184	$225K	0.01%	-348	Timeline
KNSLKINSALE CAP GROUP INC	481	$224K	0.01%	new	Timeline
DGRSWISDOMTREE TR	4,334	$223K	0.01%	-222	Timeline
QQQEDIREXION SHARES ETF TRUST	2,476	$223K	0.01%	new	Timeline
GSKGSK PLC	5,435	$222K	0.01%	-318	Timeline
IGHGPROSHARES TR	2,883	$222K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	4,479	$221K	0.01%	new	Timeline
PRIPRIMERICA INC	834	$221K	0.01%	new	Timeline
THOTHOR INDS INC	2,003	$220K	0.01%	new	Timeline
LBLANDBRIDGE COMPANY LLC	5,572	$218K	0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	3,912	$216K	0.01%	-131	Timeline
VPUVANGUARD WORLD FD	1,239	$216K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,050	$215K	0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,638	$215K	0.01%	-4,972	Timeline
XSVNBONDBLOXX ETF TRUST	4,367	$214K	0.01%	-233	Timeline
ANAUTONATION INC	1,197	$214K	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,419	$214K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,568	$213K	0.01%	new	Timeline
FLNGFLEX LNG LTD	8,360	$213K	0.01%	-130	Timeline
AMXAMERICA MOVIL SAB DE CV	12,980	$212K	0.01%	-1,178	Timeline
WSBCWESBANCO INC	7,102	$211K	0.01%	-233	Timeline
AOSSMITH A O CORP	2,325	$209K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	4,415	$208K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,247	$208K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	6,055	$208K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,514	$207K	0.01%	-63	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,206	$207K	0.01%	new	Timeline
FULFULLER H B CO	2,600	$206K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,742	$205K	0.01%	new	Timeline
LLOEWS CORP	2,585	$204K	0.01%	new	Timeline
STESTERIS PLC	839	$203K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	523	$203K	0.01%	-97	Timeline
APPFAPPFOLIO INC	863	$203K	0.01%	+23	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,105	$203K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,254	$203K	0.01%	-80	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,053	$203K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,282	$203K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,976	$202K	0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,520	$202K	0.01%	new	Timeline
DSIISHARES TR	1,860	$202K	0.01%	new	Timeline
DOXAMDOCS LTD	2,307	$202K	0.01%	-415	Timeline
TIPISHARES TR	1,820	$201K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,392	$200K	0.01%	-578	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,712	$200K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$194K	<0.01%	-74,172	Timeline
LYGLLOYDS BANKING GROUP PLC	61,460	$192K	<0.01%	+22,209	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	15,908	$188K	<0.01%	-310	Timeline
CCAPCRESCENT CAP BDC INC	10,103	$187K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	12,080	$174K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	10,960	$171K	<0.01%	+520	Timeline
RYLDGLOBAL X FDS	10,341	$167K	<0.01%	-1,408	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	19,058	$165K	<0.01%	+75	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	12,763	$144K	<0.01%	-130	Timeline
VTRSVIATRIS INC	12,212	$142K	<0.01%	+1,149	Timeline
FIGSFIGS INC	19,445	$133K	<0.01%	-1,100	Timeline
GGBGERDAU SA	37,993	$133K	<0.01%	-32	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,500	$132K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	19,961	$131K	<0.01%	-860	Timeline
SOFISOFI TECHNOLOGIES INC	16,479	$130K	<0.01%	-8,703	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,456	$113K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	12,016	$112K	<0.01%	-184	Timeline
TKCTURKCELL ILETISIM	15,090	$104K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	12,426	$103K	<0.01%	-1,026	Timeline
VVRINVESCO SR INCOME TR	23,500	$95.6K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	22,800	$95.3K	<0.01%	new	Timeline
BTGB2GOLD CORP	30,190	$93K	<0.01%	-1,875	Timeline
ACHRARCHER AVIATION INC	29,558	$89.6K	<0.01%	-63	Timeline
NAGENIAGEN BIOSCIENCE INC	22,834	$83.3K	<0.01%	0	Timeline
AEGAEGON LTD	10,742	$68.6K	<0.01%	+14	Timeline
RIGTRANSOCEAN LTD	16,032	$68.1K	<0.01%	-500	Timeline
DSXDIANA SHIPPING INC	26,032	$66.9K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	10,000	$66.7K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	13,415	$65.5K	<0.01%	0
DDD3D SYS CORP DEL	21,390	$60.7K	<0.01%	+2,000	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	34,705	$59K	<0.01%	-43	Timeline
GNLXGENELUX CORPORATION	16,668	$39.5K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	10,191	$28.5K	<0.01%	-248	Timeline
PLUGPLUG PWR INC	12,574	$28.4K	<0.01%	+1,000	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,423	$25.4K	<0.01%	new
MSP RECOVERY INCMSP RECOVERY INC	318,600	$701	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC PUT	put	515,751	$115M	-23,811

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	16,000	$16K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPDSIMPLIFY EXCHANGE TRADED FUN	388,428	$12.6M	shares
JANWAIM ETF PRODUCTS TRUST	206,509	$6.65M	shares
CELHCELSIUS HLDGS INC	95,040	$5.43M	shares
JANTAIM ETF PRODUCTS TRUST	108,297	$3.69M	shares
CSHINEOS ETF TRUST	59,751	$2.97M	shares
PJANINNOVATOR ETFS TRUST	54,908	$2.21M	shares
HCMTDIREXION SHARES ETF TRUST	53,198	$1.81M	shares
TOLTOLL BROTHERS INC	9,696	$1.12M	shares
OUSAALPS ETF TR	22,152	$1.1M	shares
EFVISHARES TR	20,606	$1.09M	shares
SPTLSPDR SERIES TRUST	39,198	$1.07M	shares
POCTINNOVATOR ETFS TRUST	25,400	$973K	shares
PJUNINNOVATOR ETFS TRUST	23,264	$829K	shares
SHYGISHARES TR	16,070	$678K	shares
SMHVANECK ETF TRUST	2,570	$670K	shares
FDECFIRST TR EXCHNG TRADED FD VI	14,522	$618K	shares
PATKPATRICK INDS INC	5,566	$604K	shares
EFGISHARES TR	5,776	$591K	shares
PDNINVESCO EXCH TRADED FD TR II	15,063	$487K	shares
DSTLETF SER SOLUTIONS	9,348	$480K	shares
SPYINEOS ETF TRUST	8,865	$445K	shares
LULULULULEMON ATHLETICA INC	1,467	$438K	shares
FSLRFIRST SOLAR INC	1,902	$429K	shares
WDCWESTERN DIGITAL CORP	5,296	$401K	shares
GDMAEA SERIES TRUST	12,398	$388K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	25,325	$386K	shares
GNRCGENERAC HLDGS INC	2,805	$371K	shares
SCHJSCHWAB STRATEGIC TR	7,251	$350K	shares
AESAES CORP	19,670	$346K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,260	$340K	shares
JBBBJANUS DETROIT STR TR	6,829	$336K	shares
FERGUSON PLCFERGUSON PLC	1,641	$318K	shares
PATHUIPATH INC	24,231	$307K	shares
DFAIDIMENSIONAL ETF TRUST	9,994	$297K	shares
AOKISHARES TR	7,964	$294K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	100,720	$285K	shares
PDECINNOVATOR ETFS TRUST	7,550	$283K	shares
OIHVANECK ETF TRUST	847	$268K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,163	$257K	shares
EQIXEQUINIX INC	335	$253K	shares
UNOVINNOVATOR ETFS TRUST	7,569	$252K	shares
CALFPACER FDS TR	5,696	$248K	shares
MTUMISHARES TR	1,262	$246K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	5,920	$245K	shares
SUISUN CMNTYS INC	2,015	$242K	shares
DLBDOLBY LABORATORIES INC	3,043	$241K	shares
GXOGXO LOGISTICS INCORPORATED	4,684	$237K	shares
NXPINXP SEMICONDUCTORS N V	875	$235K	shares
BKLNINVESCO EXCH TRADED FD TR II	10,914	$230K	shares
PAUGINNOVATOR ETFS TRUST	6,251	$228K	shares
XBISPDR SERIES TRUST	2,435	$226K	shares
UUNITY SOFTWARE INC	13,634	$222K	shares
ANGLVANECK ETF TRUST	7,689	$218K	shares
KVUEKENVUE INC	11,808	$215K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,299	$214K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	5,522	$212K	shares
WESTROCK COWESTROCK CO	4,175	$210K	shares
STLASTELLANTIS N.V	10,537	$209K	shares
CAHCARDINAL HEALTH INC	2,104	$207K	shares
TWSTTWIST BIOSCIENCE CORP	4,167	$205K	shares
SHMSPDR SERIES TRUST	4,342	$205K	shares
BOATTIDAL TRUST I	5,549	$203K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,358	$203K	shares
GTLSCHART INDS INC	1,400	$202K	shares
SJMSMUCKER J M CO	1,850	$202K	shares
BAUGINNOVATOR ETFS TRUST	4,962	$201K	shares
RKTROCKET COS INC	10,879	$149K	shares
USALIBERTY ALL STAR EQUITY FD	10,357	$70.4K	shares
GTNGRAY MEDIA INC	11,484	$59.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	52,646	$17.6K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	15,482	$9.34K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001150	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC