AXXCESS WEALTH MANAGEMENT, LLC

13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $4,165,841,614 across 851 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000224

Period: 2024-12-31
Reported value: $4.17B
Holdings: 851
Top 10 weight: 30.76%
New: 70
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+474,244	$13M
GSSTnew	+242,727	$12.2M
QQQMadded	+46,241	$9.73M
SPDnew	+284,816	$9.5M
SHnew	+194,921	$8.26M

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
QQQreduced	-28,545	-$13.9M
SSOreduced	-113,948	-$10.5M
Proshares Short S&Pexited	-722,069	-$7.83M
SWANexited	-165,578	-$5.04M
ARISTA NETWORKS INCexited	-12,710	-$4.88M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000224, largest first. % of portfolio is the value over $4,040,738,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VDEVANGUARD WORLD FD	4,969	$603K	0.01%	+339	Timeline
USBUS BANCORP	12,597	$603K	0.01%	-363	Timeline
ECLECOLAB INC	2,550	$597K	0.01%	+190	Timeline
TDGTRANSDIGM GROUP INC	469	$594K	0.01%	+226	Timeline
CTRACOTERRA ENERGY INC	23,271	$594K	0.01%	-12,081	Timeline
XYLXYLEM INC	5,061	$587K	0.01%	+641	Timeline
WECWEC ENERGY GROUP INC	6,235	$586K	0.01%	+1,248	Timeline
PFFISHARES TR	18,593	$585K	0.01%	-7,407	Timeline
VBKVANGUARD INDEX FDS	2,084	$584K	0.01%	-217	Timeline
DALDELTA AIR LINES INC	9,639	$583K	0.01%	+500	Timeline
IPINTERNATIONAL PAPER CO	10,768	$580K	0.01%	-1,018	Timeline
SYYSYSCO CORP	7,552	$577K	0.01%	+18	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,753	$574K	0.01%	-15	Timeline
ONON SEMICONDUCTOR CORP	9,086	$573K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	47,245	$572K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	7,910	$571K	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,965	$571K	0.01%	+362	Timeline
ORIOLD REP INTL CORP	15,761	$570K	0.01%	+960	Timeline
GRMNGARMIN LTD	2,738	$565K	0.01%	0	Timeline
UPROPROSHARES TR	6,355	$563K	0.01%	+27	Timeline
ABNBAIRBNB INC	4,285	$563K	0.01%	-107	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,000	$561K	0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,100	$557K	0.01%	-3,550	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,509	$557K	0.01%	+490	Timeline
LDOSLEIDOS HOLDINGS INC	3,855	$555K	0.01%	+1,555	Timeline
SPYXSPDR SERIES TRUST	11,500	$554K	0.01%	-442	Timeline
DBNDDOUBLELINE ETF TRUST	12,139	$550K	0.01%	+806	Timeline
MPLXMPLX LP	11,403	$546K	0.01%	+1,146	Timeline
UALUNITED AIRLS HLDGS INC	5,553	$539K	0.01%	+318	Timeline
TTTRANE TECHNOLOGIES PLC	1,445	$534K	0.01%	+922	Timeline
GRBKGREEN BRICK PARTNERS INC	9,325	$527K	0.01%	-9,326	Timeline
IWMINEOS ETF TRUST	10,750	$526K	0.01%	new	Timeline
AMLPALPS ETF TR	10,832	$522K	0.01%	-24,095	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,057	$520K	0.01%	+342	Timeline
ARESARES MANAGEMENT CORPORATION	2,933	$519K	0.01%	-571	Timeline
LIILENNOX INTL INC	848	$517K	0.01%	-11	Timeline
XYZBLOCK INC	6,043	$514K	0.01%	-5,763	Timeline
GROZZACKS TRUST	20,632	$511K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,454	$509K	0.01%	-4,609	Timeline
PENNPENN ENTERTAINMENT INC	25,575	$507K	0.01%	0	Timeline
GLDMWORLD GOLD TR	9,735	$506K	0.01%	-1,990	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,140	$505K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,684	$504K	0.01%	-25	Timeline
FLTRVANECK ETF TRUST	19,700	$501K	0.01%	-687	Timeline
FLUTFLUTTER ENTMT PLC	1,932	$499K	0.01%	+18	Timeline
HLIHOULIHAN LOKEY INC	2,866	$498K	0.01%	+1,258	Timeline
IXCISHARES TR	13,001	$496K	0.01%	+5,861	Timeline
PECOPHILLIPS EDISON & CO INC	13,189	$494K	0.01%	-206	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,764	$493K	0.01%	+4,122	Timeline
ROSTROSS STORES INC	3,255	$492K	0.01%	-36	Timeline
AIGAMERICAN INTL GROUP INC	6,705	$488K	0.01%	-978	Timeline
AMTAMERICAN TOWER CORP	2,657	$487K	0.01%	-2,065	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,918	$484K	0.01%	-566	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,362	$481K	0.01%	+149	Timeline
HOODROBINHOOD MKTS INC	12,885	$480K	0.01%	-6,888	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	59,935	$471K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,928	$470K	0.01%	-140	Timeline
GLWCORNING INC	9,813	$466K	0.01%	+2	Timeline
IYWISHARES TR	2,914	$465K	0.01%	-16	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,666	$462K	0.01%	-28
SIRISIRIUSXM HOLDINGS INC	20,154	$460K	0.01%	-72	Timeline
COINCOINBASE GLOBAL INC	1,837	$456K	0.01%	-3,218	Timeline
RDDTREDDIT INC	2,786	$455K	0.01%	new	Timeline
LITGLOBAL X FDS	11,086	$452K	0.01%	+4,888	Timeline
IGEBISHARES TR	10,164	$451K	0.01%	-274	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,346	$450K	0.01%	+325	Timeline
JKHYHENRY JACK & ASSOC INC	2,563	$449K	0.01%	-130	Timeline
FEZSPDR INDEX SHS FDS	9,322	$449K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	36,574	$448K	0.01%	-957	Timeline
IEPICAHN ENTERPRISES LP	51,537	$447K	0.01%	new	Timeline
VMIVALMONT INDS INC	1,448	$444K	0.01%	+97	Timeline
PHPARKER-HANNIFIN CORP	697	$443K	0.01%	-1	Timeline
DNPDNP SELECT INCOME FD INC	50,170	$443K	0.01%	+842	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	9,254	$437K	0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	30,515	$437K	0.01%	+17,535	Timeline
LPLALPL FINL HLDGS INC	1,337	$436K	0.01%	-26	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,458	$434K	0.01%	-47	Timeline
ARCCARES CAPITAL CORP	19,839	$434K	0.01%	-56	Timeline
MMM3M CO	3,358	$433K	0.01%	-2,747	Timeline
DLRDIGITAL RLTY TR INC	2,431	$431K	0.01%	+1,177	Timeline
VFLOVICTORY PORTFOLIOS II	12,530	$427K	0.01%	+4,168	Timeline
BIDUBAIDU INC	5,037	$425K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,052	$424K	0.01%	-1,798	Timeline
AVAVAEROVIRONMENT INC	2,750	$423K	0.01%	0	Timeline
COWGPACER FDS TR	13,205	$423K	0.01%	new	Timeline
AAONAAON INC	3,593	$423K	0.01%	+241	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,220	$422K	0.01%	-4,758	Timeline
TTDTHE TRADE DESK INC	3,560	$418K	0.01%	-1,574	Timeline
ICFISHARES TR	6,859	$413K	0.01%	+576	Timeline
NWSANEWS CORP NEW	15,006	$413K	0.01%	+3,000	Timeline
HMCHONDA MOTOR CO LTD	14,442	$412K	0.01%	new	Timeline
URIUNITED RENTALS INC	582	$410K	0.01%	+39	Timeline
SHYGISHARES TR	9,616	$410K	0.01%	new	Timeline
PPHVANECK ETF TRUST	4,713	$407K	0.01%	-4,974	Timeline
GFFGRIFFON CORP	5,701	$406K	0.01%	+319	Timeline
SUBISHARES TR	3,851	$406K	0.01%	+246	Timeline
QBTSD-WAVE QUANTUM INC	48,190	$405K	0.01%	new	Timeline
MSCIMSCI INC	673	$404K	0.01%	+4	Timeline
DFATDIMENSIONAL ETF TRUST	7,198	$401K	0.01%	-63	Timeline
BABINVESCO EXCH TRADED FD TR II	15,271	$399K	0.01%	+93	Timeline
MLMMARTIN MARIETTA MATLS INC	764	$395K	0.01%	0	Timeline
EXCEXELON CORP	10,431	$393K	0.01%	+12	Timeline
CRSPCRISPR THERAPEUTICS AG	9,916	$390K	0.01%	-355	Timeline
RRYDER SYS INC	2,450	$384K	0.01%	0	Timeline
BSYBENTLEY SYS INC	8,170	$382K	0.01%	-100	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,066	$381K	0.01%	+288	Timeline
MTUMISHARES TR	1,837	$380K	0.01%	new	Timeline
SHELSHELL PLC	6,058	$380K	0.01%	+2	Timeline
ANFABERCROMBIE & FITCH CO	2,525	$377K	0.01%	+133	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,523	$376K	0.01%	+132	Timeline
AEMAGNICO EAGLE MINES LTD	4,787	$374K	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,143	$373K	0.01%	new	Timeline
BONDPIMCO ETF TR	4,125	$373K	0.01%	0	Timeline
ONONON HLDG AG	6,766	$371K	0.01%	new	Timeline
PYLDPIMCO ETF TR	14,240	$369K	0.01%	+24	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,127	$367K	0.01%	-69	Timeline
POOLPOOL CORP	1,077	$367K	0.01%	-556	Timeline
VOEVANGUARD INDEX FDS	2,244	$363K	0.01%	-2,027	Timeline
SPTISPDR SERIES TRUST	13,008	$363K	0.01%	-121	Timeline
KRKROGER CO	5,900	$361K	0.01%	-562	Timeline
NZFNUVEEN MUN CR INCOME FD	29,604	$360K	0.01%	0	Timeline
WRBBERKLEY W R CORP	6,157	$360K	0.01%	-59	Timeline
SCHOSCHWAB STRATEGIC TR	14,960	$360K	0.01%	+6,405	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,235	$358K	0.01%	-33	Timeline
DELLDELL TECHNOLOGIES INC	3,105	$358K	0.01%	+198	Timeline
PCGPG&E CORP	17,667	$357K	0.01%	+3	Timeline
IBCPINDEPENDENT BK CORP MICH	10,173	$354K	0.01%	+1	Timeline
BSVVANGUARD BD INDEX FDS	4,583	$354K	0.01%	-371	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,275	$351K	0.01%	-67	Timeline
DVNDEVON ENERGY CORP NEW	10,691	$350K	0.01%	+192	Timeline
VLOVALERO ENERGY CORP	2,850	$349K	0.01%	0	Timeline
FCNFTI CONSULTING INC	1,820	$348K	0.01%	+103	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	898	$347K	0.01%	-16	Timeline
ETENERGY TRANSFER L P	17,702	$347K	0.01%	+166	Timeline
HTGCHERCULES CAPITAL INC	17,177	$345K	0.01%	+1,875	Timeline
EFXEQUIFAX INC	1,344	$343K	0.01%	-13	Timeline
ALCALCON AG	4,032	$342K	0.01%	-584	Timeline
QLCFLEXSHARES TR	5,149	$342K	0.01%	0	Timeline
DVYEISHARES INC	13,229	$342K	0.01%	-1,628	Timeline
HPQHP INC	10,455	$341K	0.01%	-213	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,764	$340K	0.01%	-1,501	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,103	$340K	0.01%	-70	Timeline
SOXXISHARES TR	1,572	$339K	0.01%	-18	Timeline
EIXEDISON INTL	4,238	$338K	0.01%	-453	Timeline
BNOVINNOVATOR ETFS TRUST	8,615	$338K	0.01%	0	Timeline
GTLSCHART INDS INC	1,748	$334K	0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,334	$333K	0.01%	-145
JBBBJANUS DETROIT STR TR	6,701	$329K	0.01%	new	Timeline
IHEISHARES TR	5,001	$329K	0.01%	+1,607	Timeline
FDRRFIDELITY COVINGTON TRUST	6,391	$328K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,190	$328K	0.01%	-798	Timeline
LONZPIMCO ETF TR	6,348	$324K	0.01%	new	Timeline
MHOM/I HOMES INC	2,437	$324K	0.01%	+131	Timeline
TELTE CONNECTIVITY PLC	2,259	$323K	0.01%	-1	Timeline
PGRPROGRESSIVE CORP	1,336	$320K	0.01%	-1,144	Timeline
LDURPIMCO ETF TR	3,358	$319K	0.01%	+254	Timeline
VOTVANGUARD INDEX FDS	1,255	$318K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	157	$313K	0.01%	-337	Timeline
AVSUAMERICAN CENTY ETF TR	4,698	$311K	0.01%	+6	Timeline
GPIGROUP 1 AUTOMOTIVE INC	736	$310K	0.01%	-50	Timeline
AMEAMETEK INC	1,715	$309K	0.01%	+271	Timeline
AFLAFLAC INC	2,988	$309K	0.01%	-3,155	Timeline
TPRTAPESTRY INC	4,731	$309K	0.01%	-369	Timeline
OTISOTIS WORLDWIDE CORP	3,327	$308K	0.01%	-57	Timeline
Greenpower Motor CoGreenpower Motor Co	400,408	$308K	0.01%	+120,408
EBAYEBAY INC.	4,960	$307K	0.01%	-62	Timeline
TRGPTARGA RES CORP	1,717	$307K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,665	$306K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,109	$306K	0.01%	-133	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,653	$305K	0.01%	-3	Timeline
ISCVISHARES TR	4,812	$305K	0.01%	new	Timeline
SSDSIMPSON MFG INC	1,838	$305K	0.01%	0	Timeline
IDUISHARES TR	3,161	$304K	0.01%	-21	Timeline
HUBBHUBBELL INC	703	$294K	0.01%	-5	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,743	$294K	0.01%	+158	Timeline
TDYTELEDYNE TECHNOLOGIES INC	626	$291K	0.01%	-7	Timeline
NDSNNORDSON CORP	1,388	$290K	0.01%	-1,008	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,715	$290K	0.01%	+1,135	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,297	$289K	0.01%	-126	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,477	$288K	0.01%	-640	Timeline
BOCTINNOVATOR ETFS TRUST	6,665	$288K	0.01%	new	Timeline
EQTEQT CORP	6,227	$287K	0.01%	new	Timeline
ITGARTNER INC	590	$286K	0.01%	-34	Timeline
LCTUBLACKROCK ETF TRUST	4,446	$285K	0.01%	+389	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,204	$285K	0.01%	-31	Timeline
MAINMAIN STR CAP CORP	4,858	$285K	0.01%	+22	Timeline
BSMBLACK STONE MINERALS L P	19,415	$283K	0.01%	+1,790	Timeline
EMNEASTMAN CHEM CO	3,103	$283K	0.01%	-299	Timeline
CPRTCOPART INC	4,860	$279K	0.01%	-1,883	Timeline
RXRXRECURSION PHARMACEUTICALS IN	41,140	$278K	0.01%	-2,744	Timeline
FANGDIAMONDBACK ENERGY INC	1,697	$278K	0.01%	new	Timeline
BNBROOKFIELD CORP	4,839	$278K	0.01%	-4,590	Timeline
SAIASAIA INC	608	$277K	0.01%	+10	Timeline
SPYDSPDR SERIES TRUST	6,362	$275K	0.01%	+1	Timeline
CHHCHOICE HOTELS INTL INC	1,932	$274K	0.01%	-225	Timeline
BKNGBOOKING HOLDINGS INC	55	$273K	0.01%	0	Timeline
GOVTISHARES TR	11,866	$273K	0.01%	+258	Timeline
ROEEA SERIES TRUST	8,954	$272K	0.01%	-102	Timeline
IFRAISHARES TR	5,870	$272K	0.01%	+222	Timeline
ALLEALLEGION PLC	2,077	$271K	0.01%	-20	Timeline
CRVLCORVEL CORP	2,433	$271K	0.01%	+1,651	Timeline
LLOEWS CORP	3,195	$271K	0.01%	+610	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,260	$270K	0.01%	+38	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	6,955	$269K	0.01%	-1,802	Timeline
VEEVVEEVA SYS INC	1,278	$269K	0.01%	-26	Timeline
HEI-AHEICO CORP NEW	1,442	$268K	0.01%	-62	Timeline
LENLENNAR CORP	1,956	$267K	0.01%	-880	Timeline
GSUSGOLDMAN SACHS ETF TR	3,288	$266K	0.01%	+413	Timeline
IUSGISHARES TR	1,905	$265K	0.01%	-50	Timeline
SILASILA REALTY TRUST INC	10,861	$264K	0.01%	-1,319	Timeline
VPCETFIS SER TR I	12,032	$262K	0.01%	+1,380	Timeline
PBRPETROLEO BRASILEIRO S A	20,135	$259K	0.01%	+8,055	Timeline
EPIWISDOMTREE TR	5,719	$259K	0.01%	+169	Timeline
IUSVISHARES TR	2,786	$258K	0.01%	+176	Timeline
EDCONSOLIDATED EDISON INC	2,888	$258K	0.01%	-5	Timeline
ZTSZOETIS INC	1,576	$257K	0.01%	-2,421	Timeline
SJNKSPDR SERIES TRUST	10,151	$256K	0.01%	0	Timeline
RELXRELX PLC	5,633	$256K	0.01%	+363	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,068	$256K	0.01%	0	Timeline
EMXCISHARES INC	4,604	$255K	0.01%	+181	Timeline
KSSKOHLS CORP	18,183	$255K	0.01%	+68	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,311	$254K	0.01%	-57	Timeline
TILTFLEXSHARES TR	1,175	$254K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,291	$252K	0.01%	-5	Timeline
FEFIRSTENERGY CORP	6,335	$252K	0.01%	+9	Timeline
PTBDPACER FDS TR	12,581	$252K	0.01%	-25	Timeline
SGOLETFS GOLD TR	10,039	$251K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	12,649	$251K	0.01%	-201	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,829	$251K	0.01%	new	Timeline
QVOYULTIMUS MANAGERS TR	9,816	$248K	0.01%	new	Timeline
ATRAPTARGROUP INC	1,575	$248K	0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,529	$247K	0.01%	-778
FITBFIFTH THIRD BANCORP	5,822	$246K	0.01%	-36	Timeline
RACEFERRARI N V	578	$246K	0.01%	-23	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	13,341	$245K	0.01%	new	Timeline
EEMAISHARES INC	3,417	$245K	0.01%	+45	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,902	$245K	0.01%	-118	Timeline
RGAREINSURANCE GROUP AMER INC	1,146	$245K	0.01%	-109	Timeline
EXLSEXLSERVICE HLDGS INC	5,491	$244K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,357	$243K	0.01%	-489	Timeline
SMBVANECK ETF TRUST	14,200	$243K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,619	$241K	0.01%	-569	Timeline
IQDGWISDOMTREE TR	7,038	$241K	0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	22,541	$240K	0.01%	0	Timeline
USXFISHARES TR	4,804	$239K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,175	$239K	0.01%	new	Timeline
PLDPROLOGIS INC.	2,246	$237K	0.01%	-1,897	Timeline
FNCLFIDELITY COVINGTON TRUST	3,456	$237K	0.01%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,297	$237K	0.01%	+175	Timeline
COKECOCA COLA CONS INC	188	$237K	0.01%	+1	Timeline
SNAPSNAP INC	21,833	$235K	0.01%	0	Timeline
TLTDFLEXSHARES TR	3,411	$235K	0.01%	-110	Timeline
QYLDGLOBAL X FDS	12,852	$234K	0.01%	-305	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,783	$234K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,172	$234K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,265	$234K	0.01%	-18	Timeline
KNSLKINSALE CAP GROUP INC	501	$233K	0.01%	+20	Timeline
GSSCGOLDMAN SACHS ETF TR	3,361	$232K	0.01%	-19,924	Timeline
SONYSONY GROUP CORP	10,976	$232K	0.01%	+8,614	Timeline
WSBCWESBANCO INC	7,107	$231K	0.01%	+5	Timeline
IGIBISHARES TR	4,483	$231K	0.01%	new	Timeline
ALLYALLY FINL INC	6,398	$230K	0.01%	-25	Timeline
EXPDEXPEDITORS INTL WASH INC	2,077	$230K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	4,261	$229K	0.01%	-218	Timeline
RGTIRIGETTI COMPUTING INC	15,015	$229K	0.01%	new	Timeline
PRIPRIMERICA INC	844	$229K	0.01%	+10	Timeline
GPNGLOBAL PMTS INC	2,044	$229K	0.01%	+68	Timeline
ACWXISHARES TR	4,376	$228K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,204	$228K	0.01%	+99	Timeline
EMHCSPDR SERIES TRUST	9,570	$228K	0.01%	-7,635	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,000	$227K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,971	$227K	0.01%	-10,647	Timeline
ACHRARCHER AVIATION INC	23,187	$226K	0.01%	-6,371	Timeline
AVSEAMERICAN CENTY ETF TR	4,482	$226K	0.01%	+57	Timeline
NTRANATERA INC	1,425	$226K	0.01%	-601	Timeline
IGHGPROSHARES TR	2,883	$225K	0.01%	0	Timeline
BARGRANITESHARES GOLD TR	8,695	$225K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,566	$225K	0.01%	-2	Timeline
STLDSTEEL DYNAMICS INC	1,967	$224K	0.01%	+128	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,022	$224K	0.01%	-17	Timeline
BPBP PLC	7,571	$224K	0.01%	-1,684	Timeline
ASTSAST SPACEMOBILE INC	10,562	$223K	0.01%	+1,508	Timeline
SHWSHERWIN WILLIAMS CO	655	$223K	0.01%	-597	Timeline
ADSKAUTODESK INC	752	$222K	0.01%	-738	Timeline
BJBJS WHSL CLUB HLDGS INC	2,484	$222K	0.01%	-30	Timeline
TEMTEMPUS AI INC	6,561	$221K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,876	$221K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,474	$221K	0.01%	-64	Timeline
EVREVERCORE INC	794	$220K	0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,448	$220K	0.01%	-28	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,274	$217K	0.01%	-304	Timeline
XONEBONDBLOXX ETF TRUST	4,382	$217K	0.01%	new	Timeline
INDAISHARES TR	4,123	$217K	0.01%	-7,759	Timeline
OREALTY INCOME CORP	4,034	$215K	0.01%	-291	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,250	$215K	0.01%	+200	Timeline
STNSTANTEC INC	2,738	$215K	0.01%	-124	Timeline
VPUVANGUARD WORLD FD	1,313	$215K	0.01%	+74	Timeline
SNYSANOFI SA	4,440	$214K	0.01%	-3,713	Timeline
BROBROWN & BROWN INC	2,089	$213K	0.01%	-119	Timeline
KTFDWS MUN INCOME TR	22,500	$213K	0.01%	new	Timeline
TRMBTRIMBLE INC	3,000	$212K	0.01%	new	Timeline
QLVDFLEXSHARES TR	8,004	$211K	0.01%	-1,688	Timeline
SCHKSCHWAB STRATEGIC TR	7,454	$211K	0.01%	+3,542	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,442	$211K	0.01%	+15	Timeline
CSLCARLISLE COS INC	571	$211K	0.01%	+5	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,421	$209K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,053	$209K	0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	3,229	$209K	0.01%	-2,343	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$208K	0.01%	0	Timeline
DOXAMDOCS LTD	2,431	$207K	0.01%	+124	Timeline
EXASEXACT SCIENCES CORP	3,676	$207K	0.01%	+110	Timeline
VISVANGUARD WORLD FD	808	$206K	0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	6,309	$203K	0.01%	-1,450	Timeline
HRBBLOCK H & R INC	3,846	$203K	0.01%	+274	Timeline
CALMCAL MAINE FOODS INC	1,972	$203K	0.01%	new	Timeline
VCYTVERACYTE INC	5,117	$203K	0.01%	-2,613	Timeline
CHECHEMED CORP NEW	382	$202K	0.01%	-3	Timeline
EXPOEXPONENT INC	2,258	$201K	<0.01%	-20	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,323	$201K	<0.01%	+41	Timeline
ESEVERSOURCE ENERGY	3,496	$201K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,802	$196K	<0.01%	-3,413	Timeline
CCAPCRESCENT CAP BDC INC	10,103	$194K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	15,658	$188K	<0.01%	-250	Timeline
HBNCHORIZON BANCORP IND	11,286	$182K	<0.01%	-4,237	Timeline
TXG10X GENOMICS INC	12,651	$182K	<0.01%	-2,667	Timeline
RITMRITHM CAPITAL CORP	16,651	$180K	<0.01%	-13,782	Timeline
ABRARBOR REALTY TRUST INC	12,580	$174K	<0.01%	+1,620	Timeline
SOFISOFI TECHNOLOGIES INC	11,254	$173K	<0.01%	-5,225	Timeline
RYLDGLOBAL X FDS	10,017	$164K	<0.01%	-324	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	19,122	$158K	<0.01%	+64	Timeline
TRINTRINITY CAP INC	10,885	$158K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	57,077	$155K	<0.01%	-4,383	Timeline
VTRSVIATRIS INC	11,851	$148K	<0.01%	-361	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	12,818	$138K	<0.01%	+55	Timeline
MFGMIZUHO FINANCIAL GROUP INC	28,146	$138K	<0.01%	+5,346	Timeline
WBDWARNER BROS DISCOVERY INC	11,800	$125K	<0.01%	-626	Timeline
NAGENIAGEN BIOSCIENCE INC	22,834	$121K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	15,090	$98.2K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	20,095	$96.7K	<0.01%	+134	Timeline
VVRINVESCO SR INCOME TR	23,500	$92.8K	<0.01%	0	Timeline
AEGAEGON LTD	10,637	$62.7K	<0.01%	-105	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	33,468	$61.2K	<0.01%	-1,237	Timeline
DDD3D SYS CORP DEL	18,390	$60.3K	<0.01%	-3,000	Timeline
HLHECLA MINING COMPANY	10,000	$49.1K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	12,875	$48.3K	<0.01%	-3,157	Timeline
GNLXGENELUX CORPORATION	16,668	$39.3K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	12,382	$36.8K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	12,044	$23.6K	<0.01%	-13,988	Timeline
ALLOALLOGENE THERAPEUTICS INC	10,538	$22.4K	<0.01%	+347	Timeline

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	520,325	$125M	+4,574

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	$15.8K	0

Sold out in Q4 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
Proshares Short S&PProshares Short S&P	722,069	$7.83M	shares
SWANAMPLIFY ETF TR	165,578	$5.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,710	$4.88M	shares
XLBSELECT SECTOR SPDR TR	49,210	$4.74M	shares
TECLDIREXION SHARES ETF TRUST	39,681	$3.47M	shares
PSQHPSQ HOLDINGS INC	1,233,195	$3.03M	shares
DGROISHARES TR	40,414	$2.53M	shares
VXXBARCLAYS BANK PLC	43,864	$2.18M	shares
BLACKROCK INCBLACKROCK INC	2,229	$2.12M	shares
CPNGCOUPANG INC	70,330	$1.73M	shares
IWXISHARES TR	20,114	$1.63M	shares
YOUCLEAR SECURE INC	42,389	$1.4M	shares
CAMTCAMTEK LTD	14,854	$1.19M	shares
KBWPINVESCO EXCH TRADED FD TR II	9,325	$1.08M	shares
IWRISHARES TR	12,090	$1.07M	shares
PSNPARSONS CORP DEL	10,205	$1.06M	shares
BLBDBLUE BIRD CORP	20,572	$987K	shares
LNWOLIGHT & WONDER INC	9,910	$899K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,080	$881K	shares
CDCVICTORY PORTFOLIOS II	13,485	$876K	shares
FLRNSPDR SERIES TRUST	23,839	$735K	shares
DEMWISDOMTREE TR	16,418	$723K	shares
IRDMIRIDIUM COMMUNICATIONS INC	22,467	$684K	shares
MARATHON OIL CORPMARATHON OIL CORP	25,371	$676K	shares
VBRVANGUARD INDEX FDS	3,097	$622K	shares
CVSCVS HEALTH CORP	9,662	$608K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	12,455	$605K	shares
IBBISHARES TR	4,078	$594K	shares
MGNRAMERICAN BEACON SELECT FUNDS	18,096	$551K	shares
ITAISHARES TR	3,531	$528K	shares
WINGWINGSTOP INC	1,166	$485K	shares
MODMODINE MFG CO	3,490	$463K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	10,799	$460K	shares
PDIPIMCO DYNAMIC INCOME FD	22,185	$450K	shares
WPCWP CAREY INC	7,114	$443K	shares
DLNWISDOMTREE TR	5,446	$428K	shares
HIIHUNTINGTON INGALLS INDS INC	1,584	$419K	shares
XEMDXWESTERN ASSET EMERGING MKTS	36,408	$371K	shares
DFAUDIMENSIONAL ETF TRUST	9,279	$368K	shares
ICVTISHARES TR	4,133	$346K	shares
FUTYFIDELITY COVINGTON TRUST	6,487	$336K	shares
RGLDROYAL GOLD INC	2,380	$334K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	6,500	$333K	shares
BFSTBUSINESS FIRST BANCSHARES IN	12,423	$319K	shares
EMBISHARES TR	3,307	$309K	shares
XELXCEL ENERGY INC	4,659	$304K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,065	$294K	shares
SCHHSCHWAB STRATEGIC TR	12,388	$287K	shares
RNAMAVIDITY BIOSCIENCES INC	6,165	$283K	shares
SPGMSPDR INDEX SHS FDS	4,264	$276K	shares
PULSPGIM ETF TR	5,541	$276K	shares
EFAVISHARES TR	3,577	$274K	shares
RINGISHARES INC	8,102	$267K	shares
SCHPSCHWAB STRATEGIC TR	4,973	$267K	shares
VALEVALE S A	22,187	$259K	shares
RNRRENAISSANCERE HLDGS LTD	941	$256K	shares
AUBATLANTIC UN BANKSHARES CORP	6,549	$247K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,449	$246K	shares
OHIOMEGA HEALTHCARE INVS INC	6,037	$246K	shares
NSITINSIGHT ENTERPRISES INC	1,133	$244K	shares
PWZINVESCO EXCH TRADED FD TR II	9,700	$243K	shares
EEMISHARES TR	5,149	$236K	shares
PDPAGERDUTY INC	12,664	$235K	shares
ULTAULTA BEAUTY INC	600	$233K	shares
WYWEYERHAEUSER CO	6,852	$232K	shares
BABAALIBABA GROUP HLDG LTD	2,168	$230K	shares
PICKISHARES INC	5,323	$230K	shares
VICIVICI PPTYS INC	6,901	$230K	shares
BLDTOPBUILD COR	563	$229K	shares
XPOXPO INC	2,128	$229K	shares
GPCGENUINE PARTS CO	1,621	$226K	shares
SDSPROSHARES TR	10,970	$226K	shares
PINSPINTEREST INC	6,965	$225K	shares
DGRSWISDOMTREE TR	4,334	$223K	shares
GSKGSK PLC	5,435	$222K	shares
THOTHOR INDS INC	2,003	$220K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,050	$215K	shares
XSVNBONDBLOXX ETF TRUST	4,367	$214K	shares
ANAUTONATION INC	1,197	$214K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,419	$214K	shares
FLNGFLEX LNG LTD	8,360	$213K	shares
AOSSMITH A O CORP	2,325	$209K	shares
TTEKTETRA TECH INC NEW	4,415	$208K	shares
PAYCPAYCOM SOFTWARE INC	1,247	$208K	shares
DFACDIMENSIONAL ETF TRUST	6,055	$208K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,206	$207K	shares
FULFULLER H B CO	2,600	$206K	shares
HIGHARTFORD INSURANCE GROUP INC	1,742	$205K	shares
STESTERIS PLC	839	$203K	shares
APPFAPPFOLIO INC	863	$203K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,520	$202K	shares
DSIISHARES TR	1,860	$202K	shares
TIPISHARES TR	1,820	$201K	shares
FISFIDELITY NATL INFORMATION SV	2,392	$200K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	5,712	$200K	shares
FIGSFIGS INC	19,445	$133K	shares
GGBGERDAU SA	37,993	$133K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,500	$132K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,456	$113K	shares
JRSNUVEEN REAL ESTATE INCOME FD	12,016	$112K	shares

How Q4 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 0001951757-25-000224	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC