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Latest AXXCESS WEALTH MANAGEMENT, LLC Stock Portfolio

$3.44Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About AXXCESS WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

AXXCESS WEALTH MANAGEMENT, LLC is a hedge fund based in Carlsbad, CA. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, AXXCESS WEALTH MANAGEMENT, LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.

The top stock holdings of AXXCESS WEALTH MANAGEMENT, LLC are VOO, NOW, AGG. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SERVICENOW INC.

The fund managers got completely rid off PROSHARES TR (BIB), AMPLIFY ETF TR (AMLX) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in EXTRA SPACE STORAGE INC (EXR), NATIONAL STORAGE AFFILIATES (NSA) and EDWARDS LIFESCIENCES CORP (EW). AXXCESS WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), INVESCO EXCH TRADED FD TR II (SPHD) and PROSHARES TR (EET).

New Buys

Ticker$ Bought
SPDR SER TR5,747,810
ISHARES TR5,296,190
BROADRIDGE FINL SOLUTIONS IN4,572,790
PROSHARES TR4,285,710
J P MORGAN EXCHANGE TRADED F2,366,210
ISHARES TR2,297,970
FIRST TR EXCHANGE TRAD FD VI2,113,740
IDEXX LABS INC2,089,760

New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
FEDEX CORP2,319
INVESCO EXCH TRADED FD TR II1,927
PROSHARES TR1,917
PIMCO ETF TR1,501
ARCH CAP GROUP LTD1,090
AON PLC955
CITY HLDG CO577
ISHARES TR472

Additions to existing portfolio by AXXCESS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
NATIONAL STORAGE AFFILIATES-77.4
EDWARDS LIFESCIENCES CORP-77.38
ISHARES TR-72.76
GOLDMAN SACHS ETF TR-71.39
UNITED PARCEL SERVICE INC-64.83
GOLDMAN SACHS PHYSICAL GOLD-61.4
SCHWAB STRATEGIC TR-57.1
VANGUARD BD INDEX FDS-55.5

AXXCESS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AXXCESS WEALTH MANAGEMENT, LLC

Current Stock Holdings of AXXCESS WEALTH MANAGEMENT, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD0.07126,5802,586,660REDUCED-61.4
AAXJISHARES TR1.27428,52943,594,200REDUCED-2.66
AAXJISHARES TR0.92431,30831,709,800REDUCED-2.71
AAXJISHARES TR0.41130,60214,158,600REDUCED-29.19
AAXJISHARES TR0.1545,6455,296,190NEW
AAXJISHARES TR0.1274,1174,000,100ADDED11.78
AAXJISHARES TR0.1032,2623,553,020ADDED42.46
AAXJISHARES TR0.0925,8433,027,000ADDED15.77
AAXJISHARES TR0.0729,6932,297,970NEW
AAXJISHARES TR0.0535,0871,824,520REDUCED-3.41
AAXJISHARES TR0.0311,4291,075,270REDUCED-72.76
AAXJISHARES TR0.0212,703818,683ADDED6.51
AAXJISHARES TR0.025,543701,744REDUCED-16.46
AAXJISHARES TR0.0219,001592,656ADDED110
AAXJISHARES TR0.0210,733559,173REDUCED-19.86
ABBVABBVIE INC0.3270,14310,870,000ADDED8.87
ABCCENCORA INC0.0813,1402,698,830ADDED2.64
ABNBAIRBNB INC0.025,015682,742ADDED2.62
ABTABBOTT LABS0.34107,47311,829,500ADDED9.99
ACESALPS ETF TR0.0542,9861,827,760REDUCED-2.15
ACESALPS ETF TR0.0216,657767,721ADDED0.2
ACGLARCH CAP GROUP LTD0.1463,4924,715,550ADDED1,090
ACNACCENTURE PLC IRELAND0.2221,4047,510,960ADDED50.00
ACTXGLOBAL X FDS0.0445,2281,558,560ADDED1.57
ACTXGLOBAL X FDS0.0213,483686,824REDUCED-23.67
ACWFISHARES TR1.40953,32848,114,400ADDED48.83
ADBEADOBE INC0.3519,97411,916,500REDUCED-2.44
ADIANALOG DEVICES INC0.034,931979,100ADDED0.67
ADPAUTOMATIC DATA PROCESSING IN0.2740,5499,446,790ADDED4.26
AEMBAMERICAN CENTY ETF TR0.0213,886802,081NEW
AEMBAMERICAN CENTY ETF TR0.027,588681,422ADDED38.11
AEPAMERICAN ELEC PWR CO INC0.1042,4223,445,500ADDED49.41
AFKVANECK ETF TRUST0.12136,1554,222,170ADDED23.51
AFKVANECK ETF TRUST0.0311,633946,534REDUCED-4.17
AFKVANECK ETF TRUST0.0332,368931,551NEW
AFLAFLAC INC0.027,592626,340ADDED68.3
AFLGFIRST TR EXCHNG TRADED FD VI0.57438,80519,572,900ADDED2.77
AFLGFIRST TR EXCHNG TRADED FD VI0.19353,0556,653,640ADDED1.95
AFLGFIRST TR EXCHNG TRADED FD VI0.0224,449751,318NEW
AFTYPACER FDS TR2.001,325,76068,926,500REDUCED-7.57
AFTYPACER FDS TR0.0535,0711,684,460NEW
AFTYPACER FDS TR0.0430,8641,335,480REDUCED-1.94
AFTYPACER FDS TR0.0212,616824,203ADDED2.53
AGGISHARES TR4.381,517,920150,653,000REDUCED-2.26
AGGISHARES TR1.15143,11939,665,300ADDED14.35
AGGISHARES TR0.96304,74532,988,600ADDED1.82
AGGISHARES TR0.3827,73713,248,000ADDED4.64
AGGISHARES TR0.38134,99613,012,300ADDED27.98
AGGISHARES TR0.3356,85511,411,400ADDED27.13
AGGISHARES TR0.26107,1748,792,560REDUCED-40.9
AGGISHARES TR0.2022,1996,729,980ADDED17.16
AGGISHARES TR0.1757,9955,734,540REDUCED-11.51
AGGISHARES TR0.1651,7315,560,560ADDED108
AGGISHARES TR0.0510,9781,814,110ADDED49.52
AGGISHARES TR0.0411,6881,293,400ADDED472
AGGISHARES TR0.0412,2331,287,290REDUCED-13.24
AGGISHARES TR0.0414,9311,259,130ADDED12.17
AGGISHARES TR0.0416,3541,228,190ADDED0.13
AGGISHARES TR0.036,3011,095,700REDUCED-21.58
AGGISHARES TR0.033,782991,867ADDED4.42
AGGISHARES TR0.0312,470939,597ADDED59.06
AGGISHARES TR0.036,486881,177ADDED55.32
AGGISHARES TR0.037,283853,727REDUCED-3.85
AGGISHARES TR0.029,112708,276UNCHANGED0.00
AGGHSIMPLIFY EXCHANGE TRADED FUN0.29348,59610,017,400REDUCED-28.01
AGGYWISDOMTREE TR0.029,061636,787NEW
AGTISHARES TR2.401,299,71082,739,300REDUCED-3.92
AGTISHARES TR0.0624,8421,952,310REDUCED-14.97
AGTISHARES TR0.0516,3691,717,470REDUCED-6.76
AGTISHARES TR0.0416,5891,253,130ADDED37.94
AGTISHARES TR0.0327,163969,447REDUCED-0.57
AGZDWISDOMTREE TR0.0321,494874,376REDUCED-20.22
AIC3 AI INC0.0225,000717,750UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.0524,4001,653,120ADDED33.78
AIRRFIRST TR EXCHANGE-TRADED FD0.1064,5143,333,470ADDED11.2
AJGGALLAGHER ARTHUR J & CO0.035,1791,164,580REDUCED-33.97
ALKSALKERMES PLC0.0222,567626,009ADDED10.49
ALTSPROSHARES TR0.19493,3816,409,020ADDED0.98
ALTSPROSHARES TR0.12498,3384,285,710NEW
AMATAPPLIED MATLS INC0.0817,4762,832,420ADDED8.3
AMDADVANCED MICRO DEVICES INC0.1124,8453,662,400ADDED27.18
AMGNAMGEN INC0.1315,3624,424,560ADDED10.97
AMPSISHARES TR0.34151,64811,833,100REDUCED-38.8
AMPSISHARES TR0.0854,6902,768,430REDUCED-0.05
AMPSISHARES TR0.0412,4471,269,490REDUCED-28.3
AMPSISHARES TR0.0234,470794,189ADDED29.9
AMRNAMARIN CORP PLC0.03985,783857,631REDUCED-22.64
AMTAMERICAN TOWER CORP NEW0.046,4281,387,680REDUCED-10.71
AMZNAMAZON COM INC1.00226,62934,434,000ADDED8.66
ANETARISTA NETWORKS INC0.068,4421,988,180ADDED26.62
ANEWPROSHARES TR0.0469,9121,432,500NEW
AONAON PLC0.066,5641,910,280ADDED955
APHAMPHENOL CORP NEW0.0516,2241,608,310ADDED131
ARKFARK ETF TR0.1172,6333,803,800REDUCED-14.03
ASETFLEXSHARES TR0.1083,9323,437,010REDUCED-1.01
ASMLASML HOLDING N V0.052,3201,755,990ADDED67.63
AVGOBROADCOM INC0.6118,75220,931,100REDUCED-0.55
AXPAMERICAN EXPRESS CO0.034,506844,169ADDED40.99
AZAAAIM ETF PRODUCTS TRUST0.30345,11210,456,900ADDED41.74
AZAAAIM ETF PRODUCTS TRUST0.0558,4491,817,720NEW
AZNASTRAZENECA PLC0.0524,0461,619,530ADDED28.7
AZOAUTOZONE INC0.045121,323,830ADDED7.79
BABOEING CO0.1316,9574,420,010ADDED4.83
BACBANK AMERICA CORP0.14143,1534,819,940ADDED91.55
BAPRINNOVATOR ETFS TR0.0434,5901,288,130NEW
BAPRINNOVATOR ETFS TR0.0331,0001,119,720ADDED0.98
BAPRINNOVATOR ETFS TR0.0329,2771,053,280REDUCED-1.84
BAPRINNOVATOR ETFS TR0.0223,464783,228REDUCED-44.54
BAPRINNOVATOR ETFS TR0.0220,412681,148REDUCED-0.7
BBAXJ P MORGAN EXCHANGE TRADED F1.701,163,53058,444,000ADDED90.56
BBAXJ P MORGAN EXCHANGE TRADED F0.33206,97111,379,300ADDED20.84
BBAXJ P MORGAN EXCHANGE TRADED F0.1181,2443,705,540ADDED214
BBAXJ P MORGAN EXCHANGE TRADED F0.0855,5402,818,100ADDED3.41
BBAXJ P MORGAN EXCHANGE TRADED F0.0750,2542,366,210NEW
BDXBECTON DICKINSON & CO0.068,4862,069,080ADDED17.6
BGLDFIRST TR EXCHANGE-TRADED FD0.0417,1031,368,930ADDED121
BGRNISHARES TR0.90849,92330,894,700REDUCED-2.58
BGRNISHARES TR0.0323,1221,103,840ADDED76.25
BGRNISHARES TR0.0327,2741,036,680ADDED54.08
BILSPDR SER TR1.78672,72561,480,400ADDED3.55
BILSPDR SER TR0.32428,76610,847,800REDUCED-2.63
BILSPDR SER TR0.29213,1029,936,930REDUCED-0.16
BILSPDR SER TR0.17124,8985,747,810NEW
BILSPDR SER TR0.0820,9702,620,660REDUCED-1.31
BILSPDR SER TR0.0770,7802,323,710REDUCED-1.16
BILSPDR SER TR0.0789,1262,285,180ADDED49.67
BILSPDR SER TR0.0652,0172,194,090REDUCED-17.51
BILSPDR SER TR0.0635,4891,983,810REDUCED-9.86
BILSPDR SER TR0.0565,0991,859,200ADDED92.7
BILSPDR SER TR0.0473,5941,368,120REDUCED-7.25
BILSPDR SER TR0.0322,5611,099,180ADDED23.88
BILSPDR SER TR0.0345,168959,369REDUCED-6.3
BILSPDR SER TR0.027,959801,658ADDED6.96
BILSPDR SER TR0.0223,058705,344REDUCED-33.78
BILSPDR SER TR0.029,918579,707REDUCED-0.58
BILSPDR SER TR0.0214,823575,281REDUCED-43.94
BITQEXCHANGE TRADED CONCEPTS TR0.0774,7572,303,260REDUCED-0.04
BITQEXCHANGE TRADED CONCEPTS TR0.0210,981629,211REDUCED-24.14
BIVVANGUARD BD INDEX FDS0.36169,61412,475,100REDUCED-55.5
BIVVANGUARD BD INDEX FDS0.0417,6161,345,510REDUCED-7.42
BKBANK NEW YORK MELLON CORP0.0212,111630,375ADDED3.67
BLKBLACKROCK INC0.083,4842,828,270REDUCED-3.57
BMYBRISTOL-MYERS SQUIBB CO0.0960,1403,085,820ADDED34.98
BNDWVANGUARD SCOTTSDALE FDS1.51669,99951,918,300REDUCED-1.65
BNDWVANGUARD SCOTTSDALE FDS0.1694,4685,510,320REDUCED-11.05
BNDWVANGUARD SCOTTSDALE FDS0.1460,5674,686,060REDUCED-9.58
BNDWVANGUARD SCOTTSDALE FDS0.0625,3842,063,220ADDED11.83
BNDWVANGUARD SCOTTSDALE FDS0.0432,0591,486,260REDUCED-1.73
BONDPIMCO ETF TR0.37129,09312,882,200ADDED1,501
BONDPIMCO ETF TR0.027,792738,401ADDED9.58
BRBROADRIDGE FINL SOLUTIONS IN0.1322,2254,572,790NEW
BRZUDIREXION SHS ETF TR0.62252,16021,342,800REDUCED-1.85
BSXBOSTON SCIENTIFIC CORP0.029,979576,886ADDED161
BTIBRITISH AMERN TOB PLC0.0220,308594,821ADDED72.23
BUFDFIRST TR EXCHNG TRADED FD VI0.45683,72015,520,400ADDED18.53
BUFDFIRST TR EXCHNG TRADED FD VI0.0217,150599,382ADDED74.41
BUFDFIRST TR EXCHNG TRADED FD VI0.0219,971539,217NEW
BXBLACKSTONE INC0.2051,7046,769,140ADDED6.65
BZQPROSHARES TR0.0310,9631,043,680REDUCED-32.12
CCITIGROUP INC0.0851,4852,648,360ADDED37.3
CAMTCAMTEK LTD0.0210,910756,936ADDED8.73
CARRCARRIER GLOBAL CORPORATION0.0213,808793,301ADDED53.15
CATCATERPILLAR INC0.1821,3436,310,390ADDED20.01
CBCHUBB LIMITED0.023,298745,348ADDED66.65
CBSHCOMMERCE BANCSHARES INC0.0212,171650,076ADDED5.5
CCOICOGENT COMMUNICATIONS HLDGS0.028,697661,494ADDED8.55
CCRVISHARES U S ETF TR0.0311,500966,575NEW
CDCVICTORY PORTFOLIOS II0.0213,485762,846UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.078,9792,445,610ADDED4.43
CGDVCAPITAL GROUP DIVIDEND VALUE0.55639,44019,080,900REDUCED-2.17
CGGOCAPITAL GROUP GBL GROWTH EQT0.21284,8597,329,420REDUCED-7.27
CGXUCAPITAL GROUP INTL FOCUS EQT0.22314,6937,511,720ADDED47.39
CHCOCITY HLDG CO0.35108,26811,937,600ADDED577
CHDCHURCH & DWIGHT CO INC0.0517,6211,666,260ADDED26.62
CLCOLGATE PALMOLIVE CO0.1354,5884,351,120ADDED7.47
CLFCLEVELAND-CLIFFS INC NEW0.0226,680544,806REDUCED-5.32
CLXCLOROX CO DEL0.0716,7962,394,840ADDED1.6
CMCSACOMCAST CORP NEW0.15115,5035,064,770ADDED10.46
CMGCHIPOTLE MEXICAN GRILL INC0.02302690,662ADDED45.19
COFCAPITAL ONE FINL CORP0.026,353833,026ADDED73.2
COINCOINBASE GLOBAL INC0.047,1771,248,220REDUCED-21.79
COOCOOPER COS INC0.022,061779,966ADDED90.48
COPCONOCOPHILLIPS0.1132,3963,760,280ADDED30.08
COSTCOSTCO WHSL CORP NEW0.3015,61810,308,900ADDED8.23
CPCANADIAN PACIFIC KANSAS CITY0.028,097640,147REDUCED-0.02
CPNGCOUPANG INC0.0370,3301,138,640UNCHANGED0.00
CRMSALESFORCE INC0.0911,4933,024,270ADDED6.95
CRSPCRISPR THERAPEUTICS AG0.029,040565,904ADDED16.18
CSCOCISCO SYS INC0.20134,8396,812,080ADDED8.13
CSDINVESCO EXCHANGE TRADED FD T0.88330,38130,447,900ADDED43.69
CSDINVESCO EXCHANGE TRADED FD T0.2451,5678,137,240ADDED4.8
CSDINVESCO EXCHANGE TRADED FD T0.0353,0991,122,510ADDED1.47
CSDINVESCO EXCHANGE TRADED FD T0.0215,200822,016REDUCED-2.63
CSDINVESCO EXCHANGE TRADED FD T0.0211,384692,830NEW
CSXCSX CORP0.31308,35110,690,500ADDED20.62
CTASCINTAS CORP0.042,2961,383,850ADDED27.27
CTRACOTERRA ENERGY INC0.0337,452955,778ADDED70.04
CTVACORTEVA INC0.0644,2752,121,700ADDED48.42
CVSCVS HEALTH CORP0.0521,7671,718,740ADDED5.91
CVXCHEVRON CORP NEW0.4194,84614,147,200ADDED12.72
CWISPDR INDEX SHS FDS1.241,250,36042,524,900REDUCED-4.91
CWISPDR INDEX SHS FDS0.46449,54715,918,500ADDED16.74
DDOMINION ENERGY INC0.0428,7351,350,510ADDED17.19
DDDUPONT DE NEMOURS INC0.0836,5592,812,460ADDED27.97
DEDEERE & CO0.097,3862,953,820ADDED70.07
DEODIAGEO PLC0.036,190901,571ADDED85.55
DFACDIMENSIONAL ETF TRUST0.0230,312730,831ADDED13.78
DFACDIMENSIONAL ETF TRUST0.0217,158708,284NEW
DGXQUEST DIAGNOSTICS INC0.037,116981,154ADDED326
DHRDANAHER CORPORATION0.1015,4183,566,960ADDED11.55
DISDISNEY WALT CO0.1556,3275,085,800ADDED19.36
DLRDIGITAL RLTY TR INC0.024,003538,724REDUCED-0.65
DMXFISHARES TR0.81279,57328,032,800ADDED76.21
DOVDOVER CORP0.048,3431,283,280ADDED52.36
DOWDOW INC0.1699,8625,476,450ADDED35.67
DTEDTE ENERGY CO0.039,2201,016,550ADDED57.98
DUKDUKE ENERGY CORP NEW0.0828,0072,717,820ADDED71.91
DWMFWISDOMTREE TR0.31213,89610,746,100ADDED184
DWMFWISDOMTREE TR0.0215,272642,232UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.20153,0257,049,860ADDED8.67
EDVVANGUARD WORLD FD0.3039,09710,146,000ADDED82.39
EETPROSHARES TR0.17109,4875,993,320ADDED1,917
EETPROSHARES TR0.1068,9803,497,290REDUCED-46.82
ELVELEVANCE HEALTH INC0.021,287606,898ADDED0.7
EMGFISHARES INC0.1172,4453,664,290ADDED121
EMGFISHARES INC0.0660,4121,936,810ADDED49.65
EMREMERSON ELEC CO0.1139,7573,869,600ADDED34.99
EMTLSSGA ACTIVE TR0.14185,8754,835,540REDUCED-4.77
EMTLSSGA ACTIVE TR0.14102,2054,676,660REDUCED-1.41
ENBENBRIDGE INC0.0652,4611,889,640ADDED34.86
EOGEOG RES INC0.0515,1721,835,080ADDED19.05
EPDENTERPRISE PRODS PARTNERS L0.0222,200584,970REDUCED-53.75
ETENERGY TRANSFER L P0.0366,950923,914ADDED34.34
ETNEATON CORP PLC0.023,256783,992ADDED10.49
EWEDWARDS LIFESCIENCES CORP0.0418,2451,391,180REDUCED-77.38
FFORD MTR CO DEL0.08233,7082,848,900REDUCED-22.34
FASTFASTENAL CO0.0314,284925,175REDUCED-22.8
FBCGFIDELITY COVINGTON TRUST0.0215,494690,180REDUCED-50.62
FBCGFIDELITY COVINGTON TRUST0.028,682685,357REDUCED-52.06
FBKFB FINL CORP0.0215,298609,625UNCHANGED0.00
FBNDFIDELITY MERRIMACK STR TR0.69518,99723,894,600REDUCED-0.33
FCBCFIRST CMNTY BANKSHARES INC V0.0219,668729,669NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.0215,549751,349ADDED3.52
FCXFREEPORT-MCMORAN INC0.0214,789629,568REDUCED-54.93
FDSFACTSET RESH SYS INC0.053,5981,716,430ADDED24.15
FDXFEDEX CORP0.1621,9215,545,320ADDED2,319
FHNFIRST HORIZON CORPORATION0.11263,5493,731,850ADDED7.73
FNDASCHWAB STRATEGIC TR0.85384,70529,287,600REDUCED-19.76
FNDASCHWAB STRATEGIC TR0.1380,3134,529,650REDUCED-20.49
FNDASCHWAB STRATEGIC TR0.0640,3602,006,700ADDED21.31
FNDASCHWAB STRATEGIC TR0.0316,098891,024REDUCED-27.94
FNDASCHWAB STRATEGIC TR0.0335,399877,541REDUCED-21.68
FNDASCHWAB STRATEGIC TR0.0211,686650,560REDUCED-2.01
FNDASCHWAB STRATEGIC TR0.0212,198636,734REDUCED-57.1
FNDASCHWAB STRATEGIC TR0.026,549543,295REDUCED-30.44
FNVFRANCO NEV CORP0.1029,4083,258,710ADDED0.37
FTAIFTAI AVIATION LTD0.0214,230660,272REDUCED-47.16
FTGCFIRST TR EXCHANGE TRAD FD VI0.0694,1952,113,740NEW
GALSSGA ACTIVE ETF TR0.17143,7005,783,940REDUCED-16.19
GALSSGA ACTIVE ETF TR0.0322,996964,213REDUCED-8.48
GBILGOLDMAN SACHS ETF TR0.58211,54719,845,200ADDED57.79
GBILGOLDMAN SACHS ETF TR0.027,656763,610REDUCED-71.39
GDGENERAL DYNAMICS CORP0.1215,4754,018,230ADDED12.73
GEGENERAL ELECTRIC CO0.037,619972,524ADDED64.42
GILDGILEAD SCIENCES INC0.0314,3951,166,030REDUCED-3.38
GISGENERAL MLS INC0.0734,7232,261,880REDUCED-10.93
GLDSPDR GOLD TR0.2646,1318,818,890ADDED30.31
GMGENERAL MTRS CO0.0438,1971,372,050ADDED7.77
GOLDBARRICK GOLD CORP0.07138,3772,503,240REDUCED-4.89
GOOGALPHABET INC0.68172,17723,504,600ADDED4.67
GOOGALPHABET INC0.45114,19615,540,800ADDED7.3
GRBKGREEN BRICK PARTNERS INC0.0318,651968,733UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.119,5713,692,200ADDED16.48
GSBDGOLDMAN SACHS BDC INC0.0247,245692,139REDUCED-5.88
GSYINVESCO ACTIVELY MANAGED ETF0.40279,11613,922,300ADDED32.33
GUSHDIREXION SHS ETF TR0.04126,7701,253,760NEW
GWWGRAINGER W W INC0.041,4491,200,780ADDED352
HBANHUNTINGTON BANCSHARES INC0.0376,738976,101ADDED21.07
HCOMHARTFORD FDS EXCHANGE TRADED0.08138,2902,732,610ADDED51.54
HCOMHARTFORD FDS EXCHANGE TRADED0.0213,831538,598REDUCED-29.46
HDHOME DEPOT INC0.5656,14519,456,900ADDED14.71
HLTHILTON WORLDWIDE HLDGS INC0.036,4351,171,750ADDED0.41
HONHONEYWELL INTL INC0.1829,4746,181,060ADDED74.71
HSYHERSHEY CO0.1018,6833,483,250REDUCED-8.83
IAUISHARES GOLD TR1.07947,54136,982,500REDUCED-14.46
IBCEISHARES TR0.22107,6637,574,100REDUCED-2.08
IBMINTERNATIONAL BUSINESS MACHS0.0715,3572,511,590ADDED10.96
ICEINTERCONTINENTAL EXCHANGE IN0.0410,6061,362,150REDUCED-10.19
IDXXIDEXX LABS INC0.063,7652,089,760NEW
INTCINTEL CORP0.19129,5686,510,820ADDED19.2
INTRINTER & CO INC0.0298,958550,206NEW
INTUINTUIT0.2111,4897,181,330ADDED11.18
ISRGINTUITIVE SURGICAL INC0.098,9333,013,640ADDED5.83
ITWILLINOIS TOOL WKS INC0.1013,6343,571,250ADDED98.63
IVOGVANGUARD ADMIRAL FDS INC0.0413,9301,381,760ADDED7.43
JAAAJANUS DETROIT STR TR0.0428,1771,417,300ADDED64.95
JAAAJANUS DETROIT STR TR0.0325,6521,178,460ADDED68.13
JCIJOHNSON CTLS INTL PLC0.029,882569,605NEW
JNJJOHNSON & JOHNSON0.4292,13314,425,200ADDED38.59
JPMJPMORGAN CHASE & CO0.79160,77727,348,200ADDED19.08
KMBKIMBERLY-CLARK CORP0.0926,2483,189,370ADDED8.83
KMIKINDER MORGAN INC DEL0.06125,1632,207,880ADDED9.35
KOCOCA COLA CO0.30174,06010,257,300ADDED29.46
KOCGNEOS ETF TRUST0.1072,3523,612,170REDUCED-33.56
LHXL3HARRIS TECHNOLOGIES INC0.023,138660,928NEW
LINLINDE PLC0.1613,6795,617,920ADDED16.34
LLYELI LILLY & CO0.4023,67713,801,800ADDED13.2
LMTLOCKHEED MARTIN CORP0.129,1364,140,780ADDED16.32
LOWLOWES COS INC0.1217,7493,950,200ADDED19.34
LPROOPEN LENDING CORP0.09352,7733,002,100UNCHANGED0.00
LRCXLAM RESEARCH CORP0.041,6641,303,340REDUCED-9.47
MAMASTERCARD INCORPORATED0.2016,3776,985,110ADDED3.41
MARMARRIOTT INTL INC NEW0.0711,3102,550,440ADDED2.34
MASMASCO CORP0.0418,7211,253,930ADDED306
MCDMCDONALDS CORP0.2225,6027,591,330ADDED10.58
MDLZMONDELEZ INTL INC0.1362,4434,522,750ADDED41.25
MDTMEDTRONIC PLC0.0625,3422,087,680ADDED17.04
MDYSPDR S&P MIDCAP 400 ETF TR0.031,959993,957ADDED14.7
METMETLIFE INC0.0527,2311,800,760REDUCED-2.17
METAMETA PLATFORMS INC0.3029,60410,478,600ADDED4.66
MKCMCCORMICK & CO INC0.0316,4491,125,420ADDED15.46
MKLMARKEL GROUP INC0.02580823,542REDUCED-3.33
MLMMARTIN MARIETTA MATLS INC0.021,164580,731NEW
MMCMARSH & MCLENNAN COS INC0.1221,1134,000,420ADDED59.42
MMM3M CO0.025,111558,755ADDED83.78
MNSTMONSTER BEVERAGE CORP NEW0.0529,6191,706,350ADDED8.09
MOALTRIA GROUP INC0.0763,2692,552,250ADDED13.9
MPCMARATHON PETE CORP0.0612,7471,891,160ADDED14.36
MRKMERCK & CO INC0.2476,5448,344,790ADDED47.89
MSMORGAN STANLEY0.0829,7442,773,690REDUCED-25.89
MSCIMSCI INC0.2313,9847,910,080ADDED5.02
MSFTMICROSOFT CORP2.03185,64269,809,100ADDED24.79
MSIMOTOROLA SOLUTIONS INC0.022,256706,444REDUCED-15.98
MTDMETTLER TOLEDO INTERNATIONAL0.051,4821,797,610ADDED18.56
NDSNNORDSON CORP0.022,638696,805REDUCED-9.25
NDVGNUSHARES ETF TR0.0349,2301,095,860ADDED75.41
NDVGNUSHARES ETF TR0.0351,9371,092,750ADDED74.55
NEENEXTERA ENERGY INC0.31175,14510,638,300ADDED40.45
NEMNEWMONT CORP0.0648,0141,987,290ADDED208
NFLXNETFLIX INC0.3121,61110,522,000REDUCED-0.99
NKENIKE INC0.039,2971,009,330ADDED1.8
NOCNORTHROP GRUMMAN CORP0.085,8302,729,260ADDED10.37
NOWSERVICENOW INC5.15251,258177,511,000ADDED0.1
NSANATIONAL STORAGE AFFILIATES0.0756,1712,329,400REDUCED-77.4
NSCNORFOLK SOUTHN CORP0.1014,9723,539,160ADDED155
NTNXNUTANIX INC0.0212,478595,076NEW
NUENUCOR CORP0.048,6841,511,360NEW
NVDANVIDIA CORPORATION0.5740,30619,678,700REDUCED-10.47
NVONOVO-NORDISK A S0.0931,0093,207,840ADDED12.34
OKEONEOK INC NEW0.0315,5141,089,340ADDED48.43
ONEQFIDELITY COMWLTH TR0.0636,1142,139,390ADDED0.01
ORCLORACLE CORP0.0824,7912,613,700ADDED17.72
ORLYOREILLY AUTOMOTIVE INC0.062,1792,070,220REDUCED-2.81
OXYOCCIDENTAL PETE CORP0.0632,3781,933,250REDUCED-11.57
PAAPLAINS ALL AMERN PIPELINE L0.0134,910528,887ADDED3.54
PAGPPLAINS GP HLDGS L P0.0360,428963,827UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.066,7481,989,850ADDED16.61
PATHUIPATH INC0.0225,630636,649REDUCED-11.99
PAYXPAYCHEX INC0.1027,7403,304,080REDUCED-0.18
PECOPHILLIPS EDISON & CO INC0.0215,283557,524REDUCED-39.14
PEPPEPSICO INC0.3469,18911,750,800ADDED23.37
PFEPFIZER INC0.18217,7366,268,630ADDED20.01
PGPROCTER AND GAMBLE CO0.49115,39516,910,100ADDED11.62
PGRPROGRESSIVE CORP0.025,111814,080ADDED48.06
PHPARKER-HANNIFIN CORP0.021,429658,341ADDED45.22
PLDPROLOGIS INC.0.026,298839,515REDUCED-0.93
PMPHILIP MORRIS INTL INC0.0727,4162,579,250REDUCED-1.52
PNCPNC FINL SVCS GROUP INC0.0715,8562,455,190ADDED22.03
POOLPOOL CORP0.021,656660,527REDUCED-9.85
PPGPPG INDS INC0.036,683999,427ADDED13.97
PRUPRUDENTIAL FINL INC0.038,409872,104REDUCED-31.82
PSTGPURE STORAGE INC0.0215,714560,361UNCHANGED0.00
PSXPHILLIPS 660.049,7991,304,610REDUCED-24.91
PXDPIONEER NAT RES CO0.023,201719,841ADDED7.6
PYPLPAYPAL HLDGS INC0.0315,967980,533ADDED4.61
QCOMQUALCOMM INC0.1125,1393,635,930REDUCED-8.29
QQQINVESCO QQQ TR0.6856,80623,263,200REDUCED-16.08
RBLXROBLOX CORP0.0215,136692,018ADDED53.23
RFREGIONS FINANCIAL CORP NEW0.0232,005620,257ADDED158
RIVNRIVIAN AUTOMOTIVE INC0.0223,209544,483REDUCED-33.7
RMDRESMED INC0.0613,0712,248,530ADDED6.8
ROKROCKWELL AUTOMATION INC0.044,6631,447,600ADDED81.72
ROKUROKU INC0.039,492870,037REDUCED-3.49
ROLROLLINS INC0.0647,5792,077,790ADDED3.25
ROPROPER TECHNOLOGIES INC0.1811,2886,153,740ADDED1.2
RSGREPUBLIC SVCS INC0.048,0751,331,590ADDED183
RTXRTX CORPORATION0.1769,1955,822,060ADDED35.14
SAPSAP SE0.024,281661,832REDUCED-6.65
SCHWSCHWAB CHARLES CORP0.0316,1671,112,310REDUCED-25.82
SHELSHELL PLC0.029,013593,061NEW
SHOPSHOPIFY INC0.0311,636906,445REDUCED-7.32
SLBSCHLUMBERGER LTD0.0532,4261,687,480ADDED206
SLVISHARES SILVER TR0.0699,4142,165,240ADDED5.46
SMMFSUMMIT FINL GROUP INC0.0552,8491,621,930ADDED3.84
SNPSSYNOPSYS INC0.042,7811,431,960ADDED6.27
SOSOUTHERN CO0.0315,4341,082,230REDUCED-7.35
SPGIS&P GLOBAL INC0.021,253552,073REDUCED-26.12
SPHDINVESCO EXCH TRADED FD TR II0.45325,71515,543,100ADDED1,927
SPHDINVESCO EXCH TRADED FD TR II0.0420,9401,312,070ADDED27.61
SPYSPDR S&P 500 ETF TR1.0577,16236,295,700ADDED1.59
SQBLOCK INC0.0314,2171,099,680ADDED31.79
SRESEMPRA0.0418,6691,395,160ADDED42.64
STZCONSTELLATION BRANDS INC0.034,4291,070,710ADDED169
SYKSTRYKER CORPORATION0.044,9311,476,690ADDED296
SYYSYSCO CORP0.0312,084883,721REDUCED-17.57
TAT&T INC0.13259,6064,356,180ADDED26.53
TAGGT ROWE PRICE ETF INC0.0439,1781,381,810ADDED1.06
TERTERADYNE INC0.039,3981,019,850REDUCED-10.1
TFCTRUIST FINL CORP0.0873,7442,722,630ADDED18.86
TGTTARGET CORP0.0615,1172,152,980ADDED229
TJXTJX COS INC NEW0.0414,2261,334,510REDUCED-7.26
TMTOYOTA MOTOR CORP0.023,768690,892ADDED2.31
TMOTHERMO FISHER SCIENTIFIC INC0.3623,33312,385,000ADDED6.9
TMUST-MOBILE US INC0.023,442551,856ADDED8.89
TOLTOLL BROTHERS INC0.027,813803,098REDUCED-30.98
TRITHOMSON REUTERS CORP.0.037,9501,162,460REDUCED-12.03
TRPTC ENERGY CORP0.0213,919544,094NEW
TRVTRAVELERS COMPANIES INC0.024,274814,240ADDED49.86
TSCOTRACTOR SUPPLY CO0.0710,6362,286,900ADDED3.02
TSLATESLA INC0.3447,78911,874,600REDUCED-3.36
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.023,389545,460REDUCED-0.99
TXNTEXAS INSTRS INC0.048,4941,447,980ADDED26.85
TXTTEXTRON INC0.027,911636,173NEW
UBSIUNITED BANKSHARES INC WEST V0.18162,6926,109,090ADDED283
UNHUNITEDHEALTH GROUP INC0.4529,33315,442,800ADDED9.62
UNPUNION PAC CORP0.1216,0983,954,060ADDED52.73
UPSUNITED PARCEL SERVICE INC0.2554,8948,630,940REDUCED-64.83
URIUNITED RENTALS INC0.031,679962,772UNCHANGED0.00
USBUS BANCORP DEL0.0320,563889,969ADDED36.91
VVISA INC0.4357,28714,914,500ADDED12.48
VALEVALE S A0.0360,147953,931ADDED399
VAWVANGUARD WORLD FDS0.1112,7213,874,210ADDED2.23
VAWVANGUARD WORLD FDS0.042,4661,193,760REDUCED-43.11
VAWVANGUARD WORLD FDS0.034,2341,061,340ADDED76.27
VEAVANGUARD TAX-MANAGED FDS0.17124,3635,956,980ADDED73.31
VEEVVEEVA SYS INC0.012,756530,585NEW
VEUVANGUARD INTL EQUITY INDEX F0.84699,31228,741,700ADDED1.8
VEUVANGUARD INTL EQUITY INDEX F0.0952,8602,967,560ADDED8.45
VIGVANGUARD SPECIALIZED FUNDS0.059,7721,665,280REDUCED-53.63
VLOVALERO ENERGY CORP0.0717,6202,290,610ADDED9.36
VMCVULCAN MATLS CO0.022,552579,330ADDED0.43
VOOVANGUARD INDEX FDS7.071,115,800243,411,000ADDED3.24
VOOVANGUARD INDEX FDS1.62239,75855,777,300ADDED2.73
VOOVANGUARD INDEX FDS0.4954,05616,804,800REDUCED-2.34
VOOVANGUARD INDEX FDS0.4063,77813,605,800ADDED25.88
VOOVANGUARD INDEX FDS0.2028,9946,877,700REDUCED-2.11
VOOVANGUARD INDEX FDS0.108,0513,516,390REDUCED-0.96
VOOVANGUARD INDEX FDS0.0725,7332,273,810ADDED51.03
VOOVANGUARD INDEX FDS0.049,9241,483,610REDUCED-40.36
VOOVANGUARD INDEX FDS0.049,7031,407,030REDUCED-3.28
VOOVANGUARD INDEX FDS0.046,2281,367,480ADDED11.51
VOOVANGUARD INDEX FDS0.024,618831,102REDUCED-6.91
VOOVANGUARD INDEX FDS0.022,240541,565REDUCED-10.47
VRTXVERTEX PHARMACEUTICALS INC0.021,668678,693REDUCED-16.47
VTEBVANGUARD MUN BD FDS0.18123,5826,308,850ADDED28.48
VTIPVANGUARD MALVERN FDS0.32234,19011,121,700REDUCED-8.04
VZVERIZON COMMUNICATIONS INC0.16150,1075,659,050ADDED25.56
WABWABTEC0.026,277796,511NEW
WFCWELLS FARGO CO NEW0.0965,4533,221,620ADDED22.51
WMWASTE MGMT INC DEL0.0712,8672,304,510ADDED194
WMBWILLIAMS COS INC0.0768,6942,392,610ADDED13.5
WMTWALMART INC0.3883,58613,177,300ADDED32.93
WPMWHEATON PRECIOUS METALS CORP0.0748,2882,382,550REDUCED-2.62
WRBBERKLEY W R CORP0.0210,080712,834ADDED127
WSOWATSCO INC0.021,424610,322ADDED82.8
WTRGESSENTIAL UTILS INC0.0324,414911,868NEW
WULFTERAWULF INC0.071,000,0002,400,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.2267,8137,730,000ADDED72.26
XLBSELECT SECTOR SPDR TR0.2239,9627,691,850REDUCED-4.95
XLBSELECT SECTOR SPDR TR0.1041,2873,461,530REDUCED-43.37
XLBSELECT SECTOR SPDR TR0.1046,9493,381,750ADDED22.06
XLBSELECT SECTOR SPDR TR0.0980,1293,209,970ADDED27.96
XLBSELECT SECTOR SPDR TR0.0815,8582,835,570ADDED7.15
XLBSELECT SECTOR SPDR TR0.0832,1152,747,120ADDED36.27
XLBSELECT SECTOR SPDR TR0.0525,2611,599,780ADDED128
XLBSELECT SECTOR SPDR TR0.0312,712923,673ADDED179
XLBSELECT SECTOR SPDR TR0.0218,090680,184NEW
XLBSELECT SECTOR SPDR TR0.024,959676,308NEW
XOMEXXON MOBIL CORP0.41142,51014,248,200ADDED12.75
XYLXYLEM INC0.026,040690,756REDUCED-12.22
YUMYUM BRANDS INC0.024,957647,618ADDED68.15
ZMZOOM VIDEO COMMUNICATIONS IN0.0210,328742,686ADDED5.45
ZTSZOETIS INC0.058,3681,651,560ADDED4.3
BERKSHIRE HATHAWAY INC DEL0.5653,76819,176,800REDUCED-17.5
ANGEL OAK FUNDS TRUST0.22379,1637,757,670ADDED322
PSQ HOLDINGS INC0.191,273,4206,672,700REDUCED-9.05
PIMCO CORPORATE & INCM STRG0.18489,1796,070,710ADDED321
HANCOCK JOHN PREM DIVID FD0.12378,5404,031,450ADDED269
FISERV INC0.1026,7823,557,720ADDED38.15
NUVEEN NASDAQ 100 DYNAMIC OV0.08125,2392,899,280ADDED228
SPROTT FDS TR0.0753,1172,563,960REDUCED-0.05
ALLSPRING UTILITIES AND HIGH0.07255,7882,355,810ADDED265
J P MORGAN EXCHANGE TRADED F0.0746,2382,308,660ADDED275
APOLLO GLOBAL MGMT INC0.0623,3462,175,610ADDED154
FIRST TR ENERGY INFRASTRCTR0.0366,9591,102,140REDUCED-0.64
ARES CAPITAL CORP0.0345,003901,409ADDED80.78
FS CREDIT OPPORTUNITIES CORP0.03156,666888,296REDUCED-9.17
NUVEEN AMT FREE MUN CR INC F0.0252,887625,126NEW