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| Name: |
AXXCESS WEALTH MANAGEMENT LLC |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92011 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPRO |
Open Lending Inc Class A |
183 |
- |
$13.75 |
$3,002,000 |
352,773 |
0.09% |
420,000 |
0 |
0.279 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
213 |
- |
$2.36 |
$2,400,000 |
1,000,000 |
0.07% |
1,140,000 |
0 |
1 |
Photographic Equipmen... |
|
|
CPNG |
Coupang, Inc. |
328 |
- |
$0.00 |
$1,139,000 |
70,330 |
0.03% |
-57,000 |
0 |
0.005 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
360 |
- |
$56.17 |
$969,000 |
18,651 |
0.03% |
195,000 |
0 |
0.037 |
Specialty Chemicals |
|
|
PAGP |
Plains Gp Holdings Lp |
363 |
- |
$18.54 |
$964,000 |
60,428 |
0.03% |
-10,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
URI |
United Rentals Inc |
364 |
- |
$689.21 |
$963,000 |
1,679 |
0.03% |
217,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
410 |
- |
$59.60 |
$763,000 |
13,485 |
0.02% |
10,000 |
0 |
0.015 |
N/A |
|
|
AI |
C3.ai, Inc. |
419 |
- |
$24.31 |
$718,000 |
25,000 |
0.02% |
80,000 |
0 |
0.027 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
422 |
- |
$82.32 |
$708,000 |
9,112 |
0.02% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
451 |
- |
$0.00 |
$642,000 |
15,272 |
0.02% |
55,000 |
0 |
0.017 |
N/A |
|
|
FBK |
FB Financial Corp |
464 |
- |
$38.82 |
$610,000 |
15,298 |
0.02% |
176,000 |
0 |
0.036 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
480 |
- |
$54.11 |
$560,000 |
15,714 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
506 |
- |
$57.12 |
$506,000 |
7,406 |
0.02% |
85,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ETR |
Entergy Corp |
515 |
- |
$111.48 |
$491,000 |
4,848 |
0.01% |
43,000 |
0 |
0 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
528 |
- |
$260.80 |
$473,000 |
2,060 |
0.01% |
61,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
529 |
- |
$77.65 |
$471,000 |
6,353 |
0.01% |
33,000 |
0 |
0.001 |
Health Care Plans |
|
|
RYAM |
Rayonier Advanced Materials... |
545 |
- |
$4.44 |
$440,000 |
108,719 |
0.01% |
55,000 |
0 |
0.177 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
562 |
- |
$1.68 |
$416,000 |
49,400 |
0.01% |
-16,000 |
0 |
0.2 |
Communication Equipment |
|
|
BNOV |
Innovator S |
563 |
- |
$0.00 |
$415,000 |
11,902 |
0.01% |
25,000 |
0 |
0.132 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
565 |
- |
$27.57 |
$402,000 |
16,307 |
0.01% |
39,000 |
0 |
0.005 |
Packaging & Containers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
573 |
- |
$305.48 |
$389,000 |
1,435 |
0.01% |
35,000 |
0 |
0.007 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
574 |
- |
$89.43 |
$381,000 |
4,125 |
0.01% |
18,000 |
0 |
0.012 |
N/A |
|
|
DDD |
3D Systems Corp |
577 |
- |
$3.84 |
$378,000 |
59,536 |
0.01% |
86,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
GP |
Greenpower Motor Co Inc. |
579 |
- |
$1.37 |
$377,000 |
120,411 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
595 |
- |
$121.63 |
$354,000 |
3,288 |
0.01% |
26,000 |
0 |
0 |
Technical & System So... |
|
|
OC |
Owens Corning |
608 |
- |
$177.38 |
$341,000 |
2,302 |
0.01% |
27,000 |
0 |
0.002 |
General Building Mate... |
|
|
BLDR |
Builders Firstsource Inc |
612 |
- |
$169.26 |
$337,000 |
2,019 |
0.01% |
86,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PGNY |
Progyny, Inc. |
614 |
- |
$0.00 |
$336,000 |
9,035 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
615 |
- |
$17.28 |
$335,000 |
22,283 |
0.01% |
41,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
CNXC |
Concentrix Corp |
622 |
- |
$60.24 |
$323,000 |
3,288 |
0.01% |
60,000 |
0 |
0.006 |
N/A |
|
|
PCG |
PG&E Corp |
627 |
- |
$17.90 |
$317,000 |
17,603 |
0.01% |
33,000 |
0 |
0.001 |
Multi Utilities |
|
|
BFST |
Business First Bancshares Inc |
635 |
- |
$21.48 |
$306,000 |
12,423 |
0.01% |
73,000 |
0 |
0.108 |
N/A |
|
|
AOM |
iShares Trust |
638 |
- |
$42.34 |
$303,000 |
7,302 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NWSA |
News Corp Class A |
646 |
- |
$24.78 |
$295,000 |
12,006 |
0.01% |
54,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
MUC |
Blackrock Muniholdings Cali... |
659 |
- |
$10.94 |
$282,000 |
25,379 |
0.01% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDRR |
Fidelity Dividend Etf For R... |
657 |
- |
$46.36 |
$282,000 |
6,421 |
0.01% |
27,000 |
0 |
0.139 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
689 |
- |
$0.00 |
$260,000 |
15,200 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
695 |
- |
$54.15 |
$256,000 |
3,463 |
0.01% |
20,000 |
0 |
0.008 |
Biotechnology |
|
|
STN |
Stantec Inc (Old Name : Sta... |
713 |
- |
$82.20 |
$247,000 |
3,085 |
0.01% |
47,000 |
0 |
0 |
Gambling/Resorts |
|
|
GNLX |
Genelux Corp |
729 |
- |
$4.02 |
$234,000 |
16,668 |
0.01% |
-174,000 |
0 |
0.064 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
756 |
- |
$29.79 |
$214,000 |
7,500 |
0.01% |
13,000 |
0 |
0.012 |
Multi Utilities |
|
|
EIM |
Eaton Vance Insured Municip... |
765 |
- |
$10.51 |
$211,000 |
20,856 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
773 |
- |
$4.20 |
$206,000 |
10,320 |
0.01% |
3,000 |
0 |
0.009 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
789 |
- |
$16.62 |
$187,000 |
12,400 |
0.01% |
-11,000 |
0 |
0.032 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
790 |
- |
$17.94 |
$176,000 |
10,103 |
0.01% |
3,000 |
0 |
0.036 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
794 |
- |
$13.37 |
$156,000 |
10,961 |
0% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TCPC |
BlackRock TCP Capital Corp |
805 |
- |
$10.59 |
$120,000 |
10,400 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
807 |
- |
$9.64 |
$98,000 |
10,000 |
0% |
4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
USA |
Liberty All Star Equity Fund |
810 |
- |
$6.82 |
$66,000 |
10,357 |
0% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HL |
Hecla Mining Co |
814 |
- |
$5.47 |
$48,000 |
10,000 |
0% |
9,000 |
0 |
0.002 |
Silver |
|
|
ONCT |
Oncternal Therapeutics Inc |
815 |
- |
$0.34 |
$38,000 |
70,363 |
0% |
17,000 |
0 |
0.143 |
Biotechnology |
|
|
CDXC |
ChromaDex Corporation |
817 |
- |
$3.52 |
$33,000 |
22,834 |
0% |
0 |
0 |
0.037 |
Industrial Metals & M... |
|
|
VJET |
Voxeljet AG |
823 |
- |
$0.01 |
$13,000 |
10,600 |
0% |
2,000 |
0 |
0.219 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
825 |
- |
$0.00 |
$11,000 |
10,012 |
0% |
-3,000 |
0 |
0.006 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
829 |
- |
$0.00 |
$1,000 |
318,600 |
0% |
-2,000 |
0 |
0.035 |
N/A |
|
