$3.78 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 842 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $276,327,283 | +4.0% | 1,106,992 | -0.1% | 7.31% | +0.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $82,808,761 | -2.4% | 1,261,559 | -0.1% | 2.19% | -5.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $57,290,312 | -11.4% | 1,135,136 | -11.4% | 1.52% | -14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $42,449,809 | -4.6% | 725,391 | -1.0% | 1.12% | -7.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $38,718,463 | +3.1% | 881,367 | -1.4% | 1.02% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $33,205,473 | -4.7% | 311,320 | -1.3% | 0.88% | -7.9% |
| AVGO | Sell | BROADCOM INC | $28,788,011 | +12.2% | 17,930 | -7.4% | 0.76% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $28,283,907 | -15.5% | 139,839 | -16.3% | 0.75% | -18.2% |
| LLY | Sell | ELI LILLY & CO | $19,795,984 | +3.2% | 21,864 | -11.3% | 0.52% | -0.2% |
| HD | Sell | HOME DEPOT INC | $15,170,891 | -37.0% | 44,070 | -29.7% | 0.40% | -39.2% |
| V | Sell | VISA INC | $14,228,576 | -13.9% | 54,210 | -8.5% | 0.38% | -16.6% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,553,993 | +3.5% | 388,428 | -0.5% | 0.33% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,118,025 | -11.6% | 21,913 | -7.1% | 0.32% | -14.4% |
| CHCO | Sell | CITY HLDG CO | $11,551,089 | +1.9% | 108,716 | -0.0% | 0.31% | -1.3% |
| ABBV | Sell | ABBVIE INC | $11,577,007 | -8.4% | 67,497 | -2.7% | 0.31% | -11.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,410,623 | -5.9% | 135,905 | -6.3% | 0.30% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,905,160 | -34.2% | 69,717 | -33.6% | 0.29% | -36.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $10,855,635 | -7.7% | 215,775 | -7.8% | 0.29% | -10.9% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $10,675,947 | -10.9% | 188,355 | -9.0% | 0.28% | -13.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $10,609,351 | -1.7% | 417,034 | -0.7% | 0.28% | -4.7% |
| KO | Sell | COCA COLA CO | $10,277,809 | -5.6% | 161,474 | -9.3% | 0.27% | -8.7% |
| CSX | Sell | CSX CORP | $8,936,074 | -21.4% | 267,147 | -12.9% | 0.24% | -24.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,446,639 | -13.9% | 174,014 | -15.0% | 0.22% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,382,626 | -35.3% | 118,382 | -41.6% | 0.22% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,821,572 | -22.9% | 32,768 | -19.4% | 0.21% | -25.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,450,130 | -0.7% | 64,520 | -0.4% | 0.20% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,032,115 | -32.1% | 34,660 | -29.6% | 0.19% | -34.5% |
| CAT | Sell | CATERPILLAR INC | $6,820,992 | -14.7% | 20,477 | -6.2% | 0.18% | -17.4% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $6,649,590 | -24.4% | 206,509 | -26.2% | 0.18% | -27.0% |
| MCD | Sell | MCDONALDS CORP | $6,521,772 | -16.5% | 25,592 | -7.6% | 0.17% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $6,164,086 | -7.8% | 28,866 | -11.4% | 0.16% | -10.9% |
| PFE | Sell | PFIZER INC | $6,154,154 | -2.8% | 219,949 | -3.6% | 0.16% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $5,687,510 | -29.2% | 57,281 | -12.8% | 0.15% | -31.4% |
| RTX | Sell | RTX CORPORATION | $5,686,902 | -24.6% | 56,648 | -26.8% | 0.15% | -27.2% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $5,610,461 | +0.1% | 110,247 | -1.9% | 0.15% | -3.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,476,469 | -2.1% | 109,289 | -1.2% | 0.14% | -5.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $5,419,694 | -2.4% | 213,121 | -1.7% | 0.14% | -5.9% |
| DOW | Sell | DOW INC | $5,383,785 | -12.9% | 101,486 | -4.8% | 0.14% | -16.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,259,259 | -3.8% | 68,059 | -3.7% | 0.14% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,257,204 | -13.3% | 64,387 | -13.1% | 0.14% | -16.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,117,561 | -3.7% | 55,759 | -0.7% | 0.14% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,732,023 | +1.3% | 48,764 | -6.0% | 0.12% | -2.3% |
| Sell | PSQ HOLDINGS INCcl a | $4,703,320 | -31.3% | 1,247,565 | -2.0% | 0.12% | -34.0% | |
| ADBE | Sell | ADOBE INC | $4,488,763 | -57.4% | 8,080 | -61.3% | 0.12% | -58.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,310,264 | -5.5% | 108,516 | -4.7% | 0.11% | -8.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,308,228 | +0.1% | 126,974 | -6.7% | 0.11% | -3.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,250,330 | -0.0% | 66,153 | -3.4% | 0.11% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,246,302 | -15.4% | 9,387 | -21.9% | 0.11% | -18.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,232,401 | -15.2% | 75,525 | -11.4% | 0.11% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,878,483 | -7.8% | 65,305 | -10.0% | 0.10% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $3,849,247 | -38.2% | 33,653 | -31.2% | 0.10% | -40.0% |
| FNV | Sell | FRANCO NEV CORP | $3,692,552 | -3.7% | 31,156 | -3.1% | 0.10% | -6.7% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $3,687,047 | -39.0% | 108,297 | -40.9% | 0.10% | -40.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,619,385 | -63.9% | 22,031 | -62.8% | 0.10% | -65.1% |
| C | Sell | CITIGROUP INC | $3,489,013 | -0.7% | 54,979 | -1.0% | 0.09% | -4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,410,115 | -12.5% | 63,705 | -15.6% | 0.09% | -15.9% |
| DHR | Sell | DANAHER CORPORATION | $3,345,018 | -13.8% | 13,388 | -13.9% | 0.09% | -16.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,240,429 | -13.1% | 36,932 | -14.8% | 0.09% | -15.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,177,140 | -31.4% | 41,488 | -31.6% | 0.08% | -33.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,046,919 | -17.0% | 14,192 | -1.4% | 0.08% | -19.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,063,975 | -17.5% | 12,931 | -6.6% | 0.08% | -20.6% |
| Sell | NEOS ETF TRUSTneos enh inc 1-3 | $2,973,188 | -50.2% | 59,751 | -50.1% | 0.08% | -51.5% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,903,020 | -6.6% | 56,822 | -6.7% | 0.08% | -9.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,831,601 | -5.5% | 112,903 | -9.1% | 0.08% | -8.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,809,120 | -20.5% | 63,916 | -9.4% | 0.07% | -23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,760,348 | -10.6% | 15,961 | -1.3% | 0.07% | -14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,776,873 | -8.4% | 17,860 | -4.8% | 0.07% | -12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,709,773 | -5.1% | 11,208 | -0.9% | 0.07% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,721,239 | -36.4% | 5,826 | -38.1% | 0.07% | -38.5% |
| TFC | Sell | TRUIST FINL CORP | $2,734,364 | -15.1% | 70,382 | -14.8% | 0.07% | -18.2% |
| FISV | Sell | FISERV INC | $2,719,236 | -10.4% | 18,245 | -3.9% | 0.07% | -13.3% |
| DE | Sell | DEERE & CO | $2,673,803 | -14.4% | 7,157 | -5.9% | 0.07% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,674,868 | -2.9% | 9,907 | -5.9% | 0.07% | -5.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,510,977 | +8.2% | 35,907 | -0.4% | 0.07% | +3.1% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,512,522 | -4.7% | 130,115 | -3.4% | 0.07% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,442,705 | -1.4% | 25,912 | -0.4% | 0.06% | -4.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,441,251 | +8.5% | 91,880 | -7.1% | 0.06% | +4.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUemqq em intern | $2,447,563 | +4.6% | 73,744 | -1.4% | 0.06% | +1.6% |
| Sell | APOLLO GLOBAL MGMT INC | $2,471,118 | +1.9% | 20,929 | -3.0% | 0.06% | -1.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,370,448 | -14.3% | 29,450 | -18.4% | 0.06% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,368,778 | -11.3% | 13,577 | -8.9% | 0.06% | -13.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,327,026 | +6.5% | 44,392 | -4.2% | 0.06% | +3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,322,156 | -87.6% | 6,209 | -88.6% | 0.06% | -88.1% |
| GOLD | Sell | BARRICK GOLD CORP | $2,250,095 | -0.5% | 134,898 | -0.7% | 0.06% | -3.2% |
| PJAN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,208,949 | -48.0% | 54,908 | -49.4% | 0.06% | -50.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,110,728 | +4.3% | 6,718 | -4.9% | 0.06% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,076,961 | -24.1% | 8,887 | -19.6% | 0.06% | -26.7% |
| TGT | Sell | TARGET CORP | $2,057,749 | -39.2% | 13,900 | -27.2% | 0.05% | -41.9% |
| Sell | J P MORGAN EXCHANGE TRADED F | $2,042,109 | -41.3% | 44,921 | -41.2% | 0.05% | -43.2% | |
| Sell | ETF OPPORTUNITIES TRUSTidx dynamic fixe | $1,942,632 | -37.9% | 81,490 | -35.1% | 0.05% | -40.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,944,217 | -3.6% | 24,324 | -2.9% | 0.05% | -7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,874,698 | -21.3% | 29,743 | -18.9% | 0.05% | -23.1% |
| CTVA | Sell | CORTEVA INC | $1,845,965 | -26.6% | 34,223 | -21.6% | 0.05% | -29.0% |
| MDT | Sell | MEDTRONIC PLC | $1,836,976 | -23.5% | 23,338 | -15.2% | 0.05% | -25.8% |
| ETN | Sell | EATON CORP PLC | $1,801,083 | -9.3% | 5,745 | -9.6% | 0.05% | -11.1% |
| Sell | SPROTT FDS TRuranium miners e | $1,778,056 | -32.1% | 36,110 | -32.0% | 0.05% | -34.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,738,275 | -19.7% | 1,646 | -14.2% | 0.05% | -22.0% |
| BLK | Sell | BLACKROCK INC | $1,751,099 | -55.6% | 2,224 | -53.0% | 0.05% | -57.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,697,927 | -15.5% | 20,271 | -12.8% | 0.04% | -18.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,649,144 | -1.4% | 39,454 | -0.6% | 0.04% | -4.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,646,302 | -7.1% | 20,937 | -5.6% | 0.04% | -8.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,641,740 | -33.5% | 50,422 | -33.3% | 0.04% | -36.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,643,653 | +1.8% | 21,075 | -11.5% | 0.04% | -2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,640,515 | -26.3% | 82,563 | -32.0% | 0.04% | -29.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,634,834 | -26.8% | 34,073 | -27.6% | 0.04% | -29.5% |
| PAYX | Sell | PAYCHEX INC | $1,576,305 | -40.1% | 13,295 | -37.9% | 0.04% | -41.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,590,135 | -10.0% | 35,025 | -9.6% | 0.04% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $1,566,726 | -43.8% | 36,864 | -48.5% | 0.04% | -46.1% |
| ENB | Sell | ENBRIDGE INC | $1,537,214 | -3.9% | 43,192 | -2.3% | 0.04% | -6.8% |
| MPC | Sell | MARATHON PETE CORP | $1,512,183 | -42.8% | 8,716 | -33.6% | 0.04% | -44.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,456,889 | -25.7% | 30,880 | -13.7% | 0.04% | -27.8% |
| TER | Sell | TERADYNE INC | $1,395,888 | +26.3% | 9,413 | -3.9% | 0.04% | +23.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,403,800 | -7.8% | 16,704 | -6.1% | 0.04% | -11.9% |
| MET | Sell | METLIFE INC | $1,416,029 | -26.2% | 20,174 | -22.0% | 0.04% | -30.2% |
| Sell | GE AEROSPACE | $1,394,535 | -22.1% | 8,772 | -13.9% | 0.04% | -24.5% | |
| VLO | Sell | VALERO ENERGY CORP | $1,400,678 | -50.4% | 8,935 | -46.0% | 0.04% | -51.9% |
| MKL | Sell | MARKEL GROUP INC | $1,392,883 | +3.3% | 884 | -0.2% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,373,773 | -19.9% | 4,990 | -15.3% | 0.04% | -23.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,342,156 | -20.7% | 7,374 | -18.6% | 0.04% | -21.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,372,032 | +0.4% | 27,573 | -3.7% | 0.04% | -2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,369,532 | +0.3% | 7,047 | -1.2% | 0.04% | -2.7% |
| RMD | Sell | RESMED INC | $1,338,945 | -14.0% | 6,995 | -11.0% | 0.04% | -18.6% |
| NUE | Sell | NUCOR CORP | $1,322,813 | -22.9% | 8,368 | -3.5% | 0.04% | -25.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,270,919 | -33.0% | 13,759 | -30.6% | 0.03% | -34.6% |
| PSX | Sell | PHILLIPS 66 | $1,300,658 | -34.7% | 9,213 | -24.5% | 0.03% | -38.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,267,948 | -1.1% | 47,739 | -6.0% | 0.03% | -2.9% |
| F | Sell | FORD MTR CO DEL | $1,238,377 | -62.6% | 98,755 | -60.4% | 0.03% | -63.7% |
| DTE | Sell | DTE ENERGY CO | $1,195,912 | -1.0% | 10,773 | -0.0% | 0.03% | -3.0% |
| SRE | Sell | SEMPRA | $1,210,249 | -25.4% | 15,911 | -29.6% | 0.03% | -27.3% |
| GM | Sell | GENERAL MTRS CO | $1,215,668 | -26.3% | 26,166 | -28.1% | 0.03% | -28.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,166,902 | -7.9% | 8,525 | -10.5% | 0.03% | -11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,182,364 | -8.7% | 15,788 | -8.1% | 0.03% | -11.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,122,864 | -3.4% | 11,990 | -2.4% | 0.03% | -6.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,143,722 | -2.4% | 45,585 | -1.6% | 0.03% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,115,775 | -2.2% | 3,750 | -5.3% | 0.03% | -3.2% |
| DOV | Sell | DOVER CORP | $1,146,169 | -22.6% | 6,352 | -24.0% | 0.03% | -26.8% |
| FAST | Sell | FASTENAL CO | $1,091,657 | -19.6% | 17,372 | -1.3% | 0.03% | -21.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,092,938 | -20.3% | 20,606 | -18.3% | 0.03% | -23.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,100,816 | -12.4% | 5,414 | -0.9% | 0.03% | -14.7% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $1,108,509 | -1.1% | 52,988 | -0.2% | 0.03% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,058,504 | -26.1% | 7,660 | -30.8% | 0.03% | -28.2% |
| ESML | Sell | ISHARES TResg aware msci | $1,048,317 | -6.0% | 27,229 | -1.6% | 0.03% | -9.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,058,810 | -70.0% | 27,566 | -69.2% | 0.03% | -71.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,015,047 | -5.5% | 1,897 | -1.8% | 0.03% | -6.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $986,880 | -1.8% | 53,403 | -0.9% | 0.03% | -3.7% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $998,537 | -8.8% | 3,754 | -7.2% | 0.03% | -13.3% |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $972,566 | -16.3% | 25,400 | -18.1% | 0.03% | -18.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $962,898 | -25.0% | 73,058 | -20.6% | 0.02% | -28.6% |
| TXT | Sell | TEXTRON INC | $931,725 | -10.7% | 10,852 | -0.2% | 0.02% | -13.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $948,486 | -71.2% | 3,082 | -70.9% | 0.02% | -72.2% |
| COG | Sell | COTERRA ENERGY INC | $952,303 | -8.3% | 35,707 | -4.1% | 0.02% | -10.7% |
| NEM | Sell | NEWMONT CORP | $908,924 | +6.9% | 21,708 | -8.5% | 0.02% | +4.3% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $918,734 | -1.1% | 10,043 | -1.9% | 0.02% | -4.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $911,418 | +1.9% | 14,344 | -3.1% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $915,774 | -47.5% | 1,015 | -40.9% | 0.02% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $906,108 | -16.8% | 8,336 | -15.6% | 0.02% | -20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $892,271 | -2.0% | 7,375 | -0.2% | 0.02% | -4.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $881,244 | -3.8% | 23,629 | -3.4% | 0.02% | -8.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $885,312 | +4.2% | 14,034 | -4.0% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $886,511 | -54.0% | 2,615 | -61.5% | 0.02% | -56.6% |
| SQ | Sell | BLOCK INCcl a | $884,093 | -26.0% | 13,709 | -3.0% | 0.02% | -30.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $881,890 | -2.5% | 23,624 | -3.3% | 0.02% | -8.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $887,220 | -72.0% | 19,150 | -71.8% | 0.02% | -73.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $879,693 | -55.7% | 26,236 | -57.5% | 0.02% | -57.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $831,121 | -25.9% | 7,092 | -25.7% | 0.02% | -29.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $830,196 | -47.9% | 11,183 | -45.1% | 0.02% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $837,068 | -61.1% | 14,173 | -47.5% | 0.02% | -62.7% |
| LRCX | Sell | LAM RESEARCH CORP | $835,907 | -54.5% | 785 | -58.4% | 0.02% | -56.0% |
| PPG | Sell | PPG INDS INC | $816,278 | -16.2% | 6,484 | -3.5% | 0.02% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $839,764 | -58.1% | 3,626 | -58.9% | 0.02% | -60.0% |
| PJUN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $828,664 | +2.3% | 23,264 | -0.9% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $797,516 | +3.1% | 8,618 | -5.9% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $807,850 | -74.1% | 4,429 | -73.9% | 0.02% | -75.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $795,250 | -41.2% | 4,091 | -40.2% | 0.02% | -43.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRfundamental us s | $767,068 | -7.3% | 13,967 | -3.8% | 0.02% | -13.0% |
| VMC | Sell | VULCAN MATLS CO | $742,318 | -28.0% | 2,985 | -21.0% | 0.02% | -28.6% |
| COIN | Sell | COINBASE GLOBAL INC | $742,026 | -28.9% | 3,339 | -15.1% | 0.02% | -31.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $754,602 | -50.7% | 2,933 | -47.9% | 0.02% | -52.4% |
| Sell | CONSTELLATION ENERGY CORP | $715,579 | +4.8% | 3,573 | -3.2% | 0.02% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $724,706 | -1.5% | 16,733 | -4.8% | 0.02% | -5.0% |
| Sell | COOPER COS INC | $714,552 | -14.2% | 8,185 | -0.3% | 0.02% | -17.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $711,482 | -74.6% | 1,632 | -72.1% | 0.02% | -75.3% |
| AI | Sell | C3 AI INCcl a | $726,896 | +7.0% | 25,100 | -0.0% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $672,527 | -18.9% | 5,334 | -4.4% | 0.02% | -21.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $671,669 | +8.1% | 1,740 | -0.6% | 0.02% | +5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $666,025 | -23.5% | 1,229 | -26.8% | 0.02% | -25.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $665,782 | +5.9% | 18,072 | -0.5% | 0.02% | +5.9% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $667,003 | -1.2% | 104,710 | -8.0% | 0.02% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $686,277 | -17.0% | 4,526 | -9.7% | 0.02% | -21.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $672,710 | -56.5% | 8,041 | -66.5% | 0.02% | -57.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $694,697 | +0.2% | 8,901 | -2.2% | 0.02% | -5.3% |
| YUM | Sell | YUM BRANDS INC | $656,816 | -47.7% | 4,959 | -45.3% | 0.02% | -50.0% |
| IBB | Sell | ISHARES TRishares biotech | $659,128 | -13.4% | 4,802 | -13.5% | 0.02% | -19.0% |
| WSO | Sell | WATSCO INC | $654,344 | +6.5% | 1,413 | -0.6% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $593,848 | -49.6% | 2,602 | -56.4% | 0.02% | -50.0% |
| Sell | SHELL PLCspon ads | $599,657 | -1.7% | 8,308 | -8.7% | 0.02% | -5.9% | |
| XYL | Sell | XYLEM INC | $611,536 | -1.0% | 4,509 | -5.7% | 0.02% | -5.9% |
| NDSN | Sell | NORDSON CORP | $607,070 | -18.5% | 2,617 | -3.6% | 0.02% | -20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $590,885 | -13.1% | 5,776 | -11.8% | 0.02% | -15.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $577,800 | -30.9% | 2,310 | -28.0% | 0.02% | -34.8% |
| ZTS | Sell | ZOETIS INCcl a | $584,121 | -64.9% | 3,369 | -65.7% | 0.02% | -67.4% |
| CB | Sell | CHUBB LIMITED | $571,124 | -68.2% | 2,239 | -67.7% | 0.02% | -69.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $531,052 | -18.6% | 11,907 | -21.9% | 0.01% | -22.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $536,913 | -20.8% | 9,941 | -0.0% | 0.01% | -26.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $542,445 | -59.5% | 2,486 | -60.4% | 0.01% | -62.2% |
| MBB | Sell | ISHARES TRmbs etf | $530,830 | -42.1% | 5,782 | -41.7% | 0.01% | -44.0% |
| Sell | DOUBLELINE ETF TRUSTopportunistic bd | $515,111 | -1.2% | 11,346 | -0.1% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $539,647 | -60.4% | 13,593 | -55.4% | 0.01% | -62.2% |
| Sell | THOMSON REUTERS CORP. | $494,274 | -58.7% | 2,932 | -61.8% | 0.01% | -60.6% | |
| INDA | Sell | ISHARES TRmsci india etf | $502,410 | +1.7% | 9,007 | -6.0% | 0.01% | -7.1% |
| ITA | Sell | ISHARES TRus aer def etf | $485,416 | -18.3% | 3,676 | -18.4% | 0.01% | -18.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $493,738 | -21.2% | 39,626 | -23.2% | 0.01% | -23.5% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $480,376 | -6.2% | 9,348 | -1.6% | 0.01% | -7.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $489,281 | -30.2% | 15,860 | -30.2% | 0.01% | -31.6% |
| PENN | Sell | PENN ENTERTAINMENT INC | $495,004 | -26.5% | 25,575 | -30.8% | 0.01% | -27.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $440,299 | -6.6% | 31,338 | -7.8% | 0.01% | -7.7% |
| LII | Sell | LENNOX INTL INC | $471,160 | +9.1% | 881 | -0.3% | 0.01% | 0.0% |
| EMHC | Sell | SPDR SER TRbloomberg emg mk | $458,035 | -3.7% | 19,225 | -2.3% | 0.01% | -7.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $457,551 | +3.5% | 16,834 | -0.4% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $466,680 | -42.6% | 6,192 | -28.4% | 0.01% | -45.5% |
| ALC | Sell | ALCON AG | $463,207 | +3.8% | 5,200 | -2.9% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $456,361 | -41.0% | 4,063 | -31.7% | 0.01% | -42.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $443,800 | +10.9% | 2,145 | -0.6% | 0.01% | +9.1% |
| BNOV | Sell | INNOVATOR ETFS TRUSTus eqty buf nov | $443,998 | +2.4% | 11,877 | -0.1% | 0.01% | 0.0% |
| Sell | NEOS ETF TRUSTneos s&p 500 hi | $444,580 | -42.9% | 8,865 | -42.6% | 0.01% | -42.9% | |
| Sell | PHILLIPS EDISON & CO INC | $438,150 | -14.1% | 13,395 | -5.9% | 0.01% | -14.3% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $438,964 | -48.9% | 8,245 | -39.4% | 0.01% | -50.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $465,721 | -5.8% | 2,805 | -1.4% | 0.01% | -14.3% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $449,338 | -1.9% | 11,611 | -1.6% | 0.01% | -7.7% |
| Sell | ROBINHOOD MKTS INC | $435,464 | -12.0% | 19,175 | -22.0% | 0.01% | -14.3% | |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $445,169 | -9.0% | 3,891 | -4.3% | 0.01% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $469,939 | -2.0% | 1,201 | -0.3% | 0.01% | -7.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $406,238 | -30.7% | 1,454 | -34.4% | 0.01% | -31.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $407,693 | -5.2% | 15,455 | -4.6% | 0.01% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $402,250 | -49.1% | 4,179 | -47.5% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $425,402 | -2.5% | 8,967 | -1.6% | 0.01% | -8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $431,004 | -4.3% | 8,955 | -4.1% | 0.01% | -8.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $411,451 | -26.8% | 7,911 | -26.6% | 0.01% | -26.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $423,827 | -9.3% | 10,665 | -0.1% | 0.01% | -15.4% |
| CI | Sell | THE CIGNA GROUP | $410,280 | -10.7% | 1,241 | -1.9% | 0.01% | -15.4% |
| ARCC | Sell | ARES CAPITAL CORP | $412,668 | -48.5% | 19,802 | -48.5% | 0.01% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $359,984 | -64.8% | 2,752 | -64.7% | 0.01% | -64.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $396,708 | -34.6% | 25,777 | -3.4% | 0.01% | -41.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $366,860 | -17.6% | 3,257 | -19.2% | 0.01% | -16.7% |
| CPRT | Sell | COPART INC | $371,863 | -12.3% | 6,866 | -6.2% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO INC | $362,663 | -3.3% | 3,446 | -7.6% | 0.01% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $382,333 | -22.3% | 13,645 | -21.9% | 0.01% | -23.1% |
| Sell | EXCHANGE TRADED CONCEPTS TRUindia internet & | $386,206 | -31.0% | 25,325 | -35.0% | 0.01% | -33.3% | |
| WPC | Sell | WP CAREY INC | $391,461 | -4.7% | 7,111 | -2.3% | 0.01% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $333,798 | -75.3% | 2,438 | -75.2% | 0.01% | -75.7% |
| POOL | Sell | POOL CORP | $341,637 | -50.5% | 1,112 | -35.0% | 0.01% | -52.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $330,961 | -19.2% | 30,336 | -17.3% | 0.01% | -18.2% |
| EIX | Sell | EDISON INTL | $347,286 | +0.7% | 4,836 | -0.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $352,794 | -4.9% | 3,601 | -2.7% | 0.01% | -10.0% |
| R | Sell | RYDER SYS INC | $325,185 | -16.1% | 2,625 | -18.6% | 0.01% | -18.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $335,524 | +2.4% | 2,300 | -8.0% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $332,588 | -65.7% | 4,232 | -61.4% | 0.01% | -66.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $350,078 | -12.3% | 7,251 | -12.2% | 0.01% | -18.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $338,958 | -16.3% | 36,408 | -13.6% | 0.01% | -18.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $338,843 | -55.0% | 15,013 | -54.6% | 0.01% | -57.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $339,844 | -5.2% | 266 | -8.6% | 0.01% | -10.0% |
| KR | Sell | KROGER CO | $322,648 | -25.7% | 6,462 | -15.0% | 0.01% | -25.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,565 | -77.2% | 2,244 | -76.4% | 0.01% | -78.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $312,675 | -6.5% | 6,821 | -5.1% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $289,158 | +2.0% | 936 | -0.4% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $294,134 | -7.9% | 655 | -2.2% | 0.01% | -11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $310,928 | +1.1% | 2,536 | -7.8% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $307,645 | +0.8% | 17,620 | -3.3% | 0.01% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $300,726 | -7.9% | 1,514 | -1.1% | 0.01% | -11.1% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $288,639 | -52.5% | 11,700 | -52.1% | 0.01% | -52.9% |
| SAIA | Sell | SAIA INC | $285,997 | -19.2% | 603 | -0.3% | 0.01% | -20.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $296,522 | -7.3% | 9,994 | -5.6% | 0.01% | -11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $297,912 | -35.7% | 3,367 | -34.8% | 0.01% | -38.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $308,255 | -59.4% | 3,915 | -54.5% | 0.01% | -61.9% | |
| MSCI | Sell | MSCI INC | $306,824 | -96.1% | 637 | -95.5% | 0.01% | -96.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $288,098 | -83.0% | 1,255 | -82.5% | 0.01% | -82.6% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $292,279 | -47.3% | 1,016 | -46.9% | 0.01% | -46.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $293,034 | -34.3% | 2,928 | -33.8% | 0.01% | -33.3% |
| ET | Sell | ENERGY TRANSFER L P | $280,288 | -72.3% | 17,280 | -73.2% | 0.01% | -75.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $256,632 | -1.1% | 10,561 | -0.7% | 0.01% | 0.0% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $267,804 | -93.4% | 847 | -93.0% | 0.01% | -93.7% |
| XEL | Sell | XCEL ENERGY INC | $250,171 | -1.2% | 4,684 | -0.5% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $256,884 | -15.0% | 6,619 | -0.7% | 0.01% | -12.5% |
| ALLE | Sell | ALLEGION PLC | $255,567 | -12.7% | 2,163 | -0.5% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $249,216 | -22.7% | 1,924 | -11.5% | 0.01% | -22.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $279,611 | -4.0% | 13,911 | -2.6% | 0.01% | -12.5% |
| CALF | Sell | PACER FDS TRpacer us small | $248,118 | -90.1% | 5,696 | -88.8% | 0.01% | -89.7% |
| ADSK | Sell | AUTODESK INC | $274,422 | -47.9% | 1,109 | -45.2% | 0.01% | -50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $245,926 | -6.9% | 1,262 | -10.5% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $261,928 | +0.5% | 1,276 | -5.6% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $280,100 | -9.3% | 3,136 | -12.8% | 0.01% | -12.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $275,511 | +9.9% | 1,552 | -4.7% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $280,285 | +25.8% | 6,360 | -1.0% | 0.01% | +16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $277,390 | +16.7% | 884 | -1.9% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $273,596 | +1.3% | 5,093 | -0.4% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $273,512 | -51.8% | 1,324 | -36.8% | 0.01% | -56.2% |
| HUBB | Sell | HUBBELL INC | $262,415 | -12.6% | 718 | -0.7% | 0.01% | -12.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $280,410 | +10.8% | 5,808 | -0.0% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $241,753 | -15.5% | 6,317 | -14.7% | 0.01% | -25.0% |
| Sell | BONDBLOXX ETF TRUSTbloomberg seven | $216,200 | -1.9% | 4,600 | -0.9% | 0.01% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $232,379 | -3.3% | 2,111 | -0.4% | 0.01% | -14.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $243,638 | -3.2% | 5,865 | -2.5% | 0.01% | -14.3% | |
| CHE | Sell | CHEMED CORP NEW | $214,354 | -16.7% | 395 | -1.5% | 0.01% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $241,081 | -10.5% | 3,043 | -5.3% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $214,695 | -7.9% | 5,884 | -6.1% | 0.01% | 0.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $218,038 | -5.3% | 6,532 | -1.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $226,068 | -11.5% | 1,634 | -0.9% | 0.01% | -14.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $242,580 | -88.0% | 816 | -88.2% | 0.01% | -89.1% |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $228,224 | -57.1% | 6,251 | -58.5% | 0.01% | -60.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $244,372 | +4.8% | 3,372 | -1.5% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $219,296 | -94.5% | 5,149 | -94.7% | 0.01% | -94.5% |
| IUSB | Sell | ISHARES TRcore total usd | $218,322 | -53.9% | 4,828 | -53.5% | 0.01% | -53.8% |
| Sell | KENVUE INC | $214,661 | -15.8% | 11,808 | -0.6% | 0.01% | -14.3% | |
| Sell | PROSHARES TRultrashrt s&p500 | $214,733 | -26.3% | 9,320 | -20.5% | 0.01% | -25.0% | |
| RELX | Sell | RELX PLCsponsored adr | $229,574 | +5.3% | 5,004 | -0.7% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $225,764 | -62.8% | 4,653 | -62.7% | 0.01% | -64.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $211,570 | -18.7% | 4,043 | -21.3% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $237,293 | -19.7% | 3,647 | -8.0% | 0.01% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $234,268 | -23.3% | 785 | -10.7% | 0.01% | -25.0% |
| TPR | Sell | TAPESTRY INC | $218,229 | -16.4% | 5,100 | -7.3% | 0.01% | -14.3% |
| BLD | Sell | TOPBUILD CORP | $218,833 | -13.2% | 568 | -0.7% | 0.01% | -14.3% |
| U | Sell | UNITY SOFTWARE INC | $221,689 | -40.9% | 13,634 | -2.9% | 0.01% | -40.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $217,599 | -4.1% | 7,689 | -1.7% | 0.01% | 0.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $241,400 | -6.7% | 14,200 | -6.6% | 0.01% | -14.3% |
| Sell | VIPER ENERGY INCcl a | $213,808 | -7.9% | 5,697 | -5.6% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $209,811 | -21.0% | 4,175 | -22.3% | 0.01% | -14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $208,127 | -30.4% | 7,331 | -12.0% | 0.01% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $235,454 | -66.9% | 875 | -69.5% | 0.01% | -68.4% |
| SJM | Sell | SMUCKER J M CO | $201,724 | -52.9% | 1,850 | -45.6% | 0.01% | -58.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $202,835 | -64.1% | 1,334 | -66.0% | 0.01% | -66.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $204,899 | -1.9% | 4,342 | -1.4% | 0.01% | -16.7% |
| WSBC | Sell | WESBANCO INC | $204,734 | -19.5% | 7,335 | -14.0% | 0.01% | -28.6% |
| BAUG | Sell | INNOVATOR ETFS TRUSTus equt bufr aug | $201,284 | -47.8% | 4,962 | -50.0% | 0.01% | -54.5% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $204,897 | -6.1% | 2,412 | -5.2% | 0.01% | -16.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $166,453 | -10.2% | 25,182 | -0.9% | 0.00% | -20.0% |
| Sell | ARCHER AVIATION INC | $104,266 | -24.7% | 29,621 | -1.1% | 0.00% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INC | $100,085 | -29.4% | 13,452 | -17.1% | 0.00% | -25.0% | |
| PLUG | Sell | PLUG POWER INC | $26,967 | -32.8% | 11,574 | -0.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $47,605 | -63.9% | 34,748 | -1.2% | 0.00% | -75.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $24,323 | -49.1% | 10,439 | -2.3% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $17,600 | -92.4% | 52,646 | -73.5% | 0.00% | -100.0% | |
| Exit | PROSOMNUS INC | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -16,707 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,185 | -100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $9,339 | -45.8% | 15,482 | -2.1% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,340 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -34,111 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,961 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,706 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -12,400 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,097 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,918 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -49,400 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,260 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,966 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,618 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,993 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,809 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,215 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,896 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,400 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,746 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,005 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,435 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,374 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -8,890 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,092 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,106 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -809 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,285 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,188 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -20,456 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -999 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,766 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,930 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,315 | -100.0% | -0.01% | – |
| Exit | BLACKROCK ETF TRUST II | $0 | – | -3,938 | -100.0% | -0.01% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,921 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,288 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,467 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,703 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,219 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,677 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,080 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| Exit | FRANKLIN TEMPLETON ETF TRfranklin focused | $0 | – | -7,450 | -100.0% | -0.01% | – | |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -15,491 | -100.0% | -0.01% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,364 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -4,383 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $0 | – | -4,248 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -17,573 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -6,403 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -31,342 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,635 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,442 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,257 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,992 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -22,283 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,288 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -3,203 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -30,940 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -22,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,443 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -778 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,446 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -11,928 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,838 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,712 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,848 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,389 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,353 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,842 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -54,000 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,551 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,880 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -20,398 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -14,106 | -100.0% | -0.02% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -13,711 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -28,851 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,274 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,978 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -13,852 | -100.0% | -0.02% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -77,445 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -22,165 | -100.0% | -0.02% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,351 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -40,128 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,775 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -18,531 | -100.0% | -0.02% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,004 | -100.0% | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -9,570 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,572 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -12,779 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,737 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -19,914 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,071 | -100.0% | -0.03% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -63,346 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,541 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,974 | -100.0% | -0.04% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -53,192 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -18,112 | -100.0% | -0.04% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -247,362 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -50,665 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -48,083 | -100.0% | -0.14% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -542,326 | -100.0% | -0.21% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -79,428 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 11 | Q2 2024 | 11.9% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 5.1% |
| ISHARES TR | 11 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.4% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 2.2% |
| SPDR SER TR | 11 | Q2 2024 | 3.4% |
| UNITED PARCEL SERVICE INC | 11 | Q2 2024 | 2.4% |
| AMAZON COM INC | 11 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 1.8% |
| ISHARES TR | 11 | Q2 2024 | 2.5% |
View AXXCESS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
View AXXCESS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.