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).
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 TR | 5,747,810 |
| ISHARES TR | 5,296,190 |
| BROADRIDGE FINL SOLUTIONS IN | 4,572,790 |
| PROSHARES TR | 4,285,710 |
| J P MORGAN EXCHANGE TRADED F | 2,366,210 |
| ISHARES TR | 2,297,970 |
| FIRST TR EXCHANGE TRAD FD VI | 2,113,740 |
| IDEXX LABS INC | 2,089,760 |
New stocks bought by AXXCESS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FEDEX CORP | 2,319 |
| INVESCO EXCH TRADED FD TR II | 1,927 |
| PROSHARES TR | 1,917 |
| PIMCO ETF TR | 1,501 |
| ARCH CAP GROUP LTD | 1,090 |
| AON PLC | 955 |
| CITY HLDG CO | 577 |
| ISHARES TR | 472 |
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
Current Stock Holdings of AXXCESS WEALTH MANAGEMENT, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.07 | 126,580 | 2,586,660 | REDUCED | -61.4 | |
| AAXJ | ISHARES TR | 1.27 | 428,529 | 43,594,200 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.92 | 431,308 | 31,709,800 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.41 | 130,602 | 14,158,600 | REDUCED | -29.19 | |
| AAXJ | ISHARES TR | 0.15 | 45,645 | 5,296,190 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 74,117 | 4,000,100 | ADDED | 11.78 | |
| AAXJ | ISHARES TR | 0.10 | 32,262 | 3,553,020 | ADDED | 42.46 | |
| AAXJ | ISHARES TR | 0.09 | 25,843 | 3,027,000 | ADDED | 15.77 | |
| AAXJ | ISHARES TR | 0.07 | 29,693 | 2,297,970 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 35,087 | 1,824,520 | REDUCED | -3.41 | |
| AAXJ | ISHARES TR | 0.03 | 11,429 | 1,075,270 | REDUCED | -72.76 | |
| AAXJ | ISHARES TR | 0.02 | 12,703 | 818,683 | ADDED | 6.51 | |
| AAXJ | ISHARES TR | 0.02 | 5,543 | 701,744 | REDUCED | -16.46 | |
| AAXJ | ISHARES TR | 0.02 | 19,001 | 592,656 | ADDED | 110 | |
| AAXJ | ISHARES TR | 0.02 | 10,733 | 559,173 | REDUCED | -19.86 | |
| ABBV | ABBVIE INC | 0.32 | 70,143 | 10,870,000 | ADDED | 8.87 | |
| ABC | CENCORA INC | 0.08 | 13,140 | 2,698,830 | ADDED | 2.64 | |
| ABNB | AIRBNB INC | 0.02 | 5,015 | 682,742 | ADDED | 2.62 | |
| ABT | ABBOTT LABS | 0.34 | 107,473 | 11,829,500 | ADDED | 9.99 | |
| ACES | ALPS ETF TR | 0.05 | 42,986 | 1,827,760 | REDUCED | -2.15 | |
| ACES | ALPS ETF TR | 0.02 | 16,657 | 767,721 | ADDED | 0.2 | |
| ACGL | ARCH CAP GROUP LTD | 0.14 | 63,492 | 4,715,550 | ADDED | 1,090 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 21,404 | 7,510,960 | ADDED | 50.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 45,228 | 1,558,560 | ADDED | 1.57 | |
| ACTX | GLOBAL X FDS | 0.02 | 13,483 | 686,824 | REDUCED | -23.67 | |
| ACWF | ISHARES TR | 1.40 | 953,328 | 48,114,400 | ADDED | 48.83 | |
| ADBE | ADOBE INC | 0.35 | 19,974 | 11,916,500 | REDUCED | -2.44 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,931 | 979,100 | ADDED | 0.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 40,549 | 9,446,790 | ADDED | 4.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 13,886 | 802,081 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 7,588 | 681,422 | ADDED | 38.11 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 42,422 | 3,445,500 | ADDED | 49.41 | |
| AFK | VANECK ETF TRUST | 0.12 | 136,155 | 4,222,170 | ADDED | 23.51 | |
| AFK | VANECK ETF TRUST | 0.03 | 11,633 | 946,534 | REDUCED | -4.17 | |
| AFK | VANECK ETF TRUST | 0.03 | 32,368 | 931,551 | NEW | ||
| AFL | AFLAC INC | 0.02 | 7,592 | 626,340 | ADDED | 68.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.57 | 438,805 | 19,572,900 | ADDED | 2.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 353,055 | 6,653,640 | ADDED | 1.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 24,449 | 751,318 | NEW | ||
| AFTY | PACER FDS TR | 2.00 | 1,325,760 | 68,926,500 | REDUCED | -7.57 | |
| AFTY | PACER FDS TR | 0.05 | 35,071 | 1,684,460 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 30,864 | 1,335,480 | REDUCED | -1.94 | |
| AFTY | PACER FDS TR | 0.02 | 12,616 | 824,203 | ADDED | 2.53 | |
| AGG | ISHARES TR | 4.38 | 1,517,920 | 150,653,000 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 1.15 | 143,119 | 39,665,300 | ADDED | 14.35 | |
| AGG | ISHARES TR | 0.96 | 304,745 | 32,988,600 | ADDED | 1.82 | |
| AGG | ISHARES TR | 0.38 | 27,737 | 13,248,000 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.38 | 134,996 | 13,012,300 | ADDED | 27.98 | |
| AGG | ISHARES TR | 0.33 | 56,855 | 11,411,400 | ADDED | 27.13 | |
| AGG | ISHARES TR | 0.26 | 107,174 | 8,792,560 | REDUCED | -40.9 | |
| AGG | ISHARES TR | 0.20 | 22,199 | 6,729,980 | ADDED | 17.16 | |
| AGG | ISHARES TR | 0.17 | 57,995 | 5,734,540 | REDUCED | -11.51 | |
| AGG | ISHARES TR | 0.16 | 51,731 | 5,560,560 | ADDED | 108 | |
| AGG | ISHARES TR | 0.05 | 10,978 | 1,814,110 | ADDED | 49.52 | |
| AGG | ISHARES TR | 0.04 | 11,688 | 1,293,400 | ADDED | 472 | |
| AGG | ISHARES TR | 0.04 | 12,233 | 1,287,290 | REDUCED | -13.24 | |
| AGG | ISHARES TR | 0.04 | 14,931 | 1,259,130 | ADDED | 12.17 | |
| AGG | ISHARES TR | 0.04 | 16,354 | 1,228,190 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.03 | 6,301 | 1,095,700 | REDUCED | -21.58 | |
| AGG | ISHARES TR | 0.03 | 3,782 | 991,867 | ADDED | 4.42 | |
| AGG | ISHARES TR | 0.03 | 12,470 | 939,597 | ADDED | 59.06 | |
| AGG | ISHARES TR | 0.03 | 6,486 | 881,177 | ADDED | 55.32 | |
| AGG | ISHARES TR | 0.03 | 7,283 | 853,727 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.02 | 9,112 | 708,276 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.29 | 348,596 | 10,017,400 | REDUCED | -28.01 | |
| AGGY | WISDOMTREE TR | 0.02 | 9,061 | 636,787 | NEW | ||
| AGT | ISHARES TR | 2.40 | 1,299,710 | 82,739,300 | REDUCED | -3.92 | |
| AGT | ISHARES TR | 0.06 | 24,842 | 1,952,310 | REDUCED | -14.97 | |
| AGT | ISHARES TR | 0.05 | 16,369 | 1,717,470 | REDUCED | -6.76 | |
| AGT | ISHARES TR | 0.04 | 16,589 | 1,253,130 | ADDED | 37.94 | |
| AGT | ISHARES TR | 0.03 | 27,163 | 969,447 | REDUCED | -0.57 | |
| AGZD | WISDOMTREE TR | 0.03 | 21,494 | 874,376 | REDUCED | -20.22 | |
| AI | C3 AI INC | 0.02 | 25,000 | 717,750 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 24,400 | 1,653,120 | ADDED | 33.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 64,514 | 3,333,470 | ADDED | 11.2 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 5,179 | 1,164,580 | REDUCED | -33.97 | |
| ALKS | ALKERMES PLC | 0.02 | 22,567 | 626,009 | ADDED | 10.49 | |
| ALTS | PROSHARES TR | 0.19 | 493,381 | 6,409,020 | ADDED | 0.98 | |
| ALTS | PROSHARES TR | 0.12 | 498,338 | 4,285,710 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.08 | 17,476 | 2,832,420 | ADDED | 8.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 24,845 | 3,662,400 | ADDED | 27.18 | |
| AMGN | AMGEN INC | 0.13 | 15,362 | 4,424,560 | ADDED | 10.97 | |
| AMPS | ISHARES TR | 0.34 | 151,648 | 11,833,100 | REDUCED | -38.8 | |
| AMPS | ISHARES TR | 0.08 | 54,690 | 2,768,430 | REDUCED | -0.05 | |
| AMPS | ISHARES TR | 0.04 | 12,447 | 1,269,490 | REDUCED | -28.3 | |
| AMPS | ISHARES TR | 0.02 | 34,470 | 794,189 | ADDED | 29.9 | |
| AMRN | AMARIN CORP PLC | 0.03 | 985,783 | 857,631 | REDUCED | -22.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 6,428 | 1,387,680 | REDUCED | -10.71 | |
| AMZN | AMAZON COM INC | 1.00 | 226,629 | 34,434,000 | ADDED | 8.66 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 8,442 | 1,988,180 | ADDED | 26.62 | |
| ANEW | PROSHARES TR | 0.04 | 69,912 | 1,432,500 | NEW | ||
| AON | AON PLC | 0.06 | 6,564 | 1,910,280 | ADDED | 955 | |
| APH | AMPHENOL CORP NEW | 0.05 | 16,224 | 1,608,310 | ADDED | 131 | |
| ARKF | ARK ETF TR | 0.11 | 72,633 | 3,803,800 | REDUCED | -14.03 | |
| ASET | FLEXSHARES TR | 0.10 | 83,932 | 3,437,010 | REDUCED | -1.01 | |
| ASML | ASML HOLDING N V | 0.05 | 2,320 | 1,755,990 | ADDED | 67.63 | |
| AVGO | BROADCOM INC | 0.61 | 18,752 | 20,931,100 | REDUCED | -0.55 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 4,506 | 844,169 | ADDED | 40.99 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 345,112 | 10,456,900 | ADDED | 41.74 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 58,449 | 1,817,720 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.05 | 24,046 | 1,619,530 | ADDED | 28.7 | |
| AZO | AUTOZONE INC | 0.04 | 512 | 1,323,830 | ADDED | 7.79 | |
| BA | BOEING CO | 0.13 | 16,957 | 4,420,010 | ADDED | 4.83 | |
| BAC | BANK AMERICA CORP | 0.14 | 143,153 | 4,819,940 | ADDED | 91.55 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 34,590 | 1,288,130 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 31,000 | 1,119,720 | ADDED | 0.98 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 29,277 | 1,053,280 | REDUCED | -1.84 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 23,464 | 783,228 | REDUCED | -44.54 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 20,412 | 681,148 | REDUCED | -0.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.70 | 1,163,530 | 58,444,000 | ADDED | 90.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 206,971 | 11,379,300 | ADDED | 20.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 81,244 | 3,705,540 | ADDED | 214 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 55,540 | 2,818,100 | ADDED | 3.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 50,254 | 2,366,210 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.06 | 8,486 | 2,069,080 | ADDED | 17.6 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 17,103 | 1,368,930 | ADDED | 121 | |
| BGRN | ISHARES TR | 0.90 | 849,923 | 30,894,700 | REDUCED | -2.58 | |
| BGRN | ISHARES TR | 0.03 | 23,122 | 1,103,840 | ADDED | 76.25 | |
| BGRN | ISHARES TR | 0.03 | 27,274 | 1,036,680 | ADDED | 54.08 | |
| BIL | SPDR SER TR | 1.78 | 672,725 | 61,480,400 | ADDED | 3.55 | |
| BIL | SPDR SER TR | 0.32 | 428,766 | 10,847,800 | REDUCED | -2.63 | |
| BIL | SPDR SER TR | 0.29 | 213,102 | 9,936,930 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.17 | 124,898 | 5,747,810 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 20,970 | 2,620,660 | REDUCED | -1.31 | |
| BIL | SPDR SER TR | 0.07 | 70,780 | 2,323,710 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 0.07 | 89,126 | 2,285,180 | ADDED | 49.67 | |
| BIL | SPDR SER TR | 0.06 | 52,017 | 2,194,090 | REDUCED | -17.51 | |
| BIL | SPDR SER TR | 0.06 | 35,489 | 1,983,810 | REDUCED | -9.86 | |
| BIL | SPDR SER TR | 0.05 | 65,099 | 1,859,200 | ADDED | 92.7 | |
| BIL | SPDR SER TR | 0.04 | 73,594 | 1,368,120 | REDUCED | -7.25 | |
| BIL | SPDR SER TR | 0.03 | 22,561 | 1,099,180 | ADDED | 23.88 | |
| BIL | SPDR SER TR | 0.03 | 45,168 | 959,369 | REDUCED | -6.3 | |
| BIL | SPDR SER TR | 0.02 | 7,959 | 801,658 | ADDED | 6.96 | |
| BIL | SPDR SER TR | 0.02 | 23,058 | 705,344 | REDUCED | -33.78 | |
| BIL | SPDR SER TR | 0.02 | 9,918 | 579,707 | REDUCED | -0.58 | |
| BIL | SPDR SER TR | 0.02 | 14,823 | 575,281 | REDUCED | -43.94 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.07 | 74,757 | 2,303,260 | REDUCED | -0.04 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 10,981 | 629,211 | REDUCED | -24.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 169,614 | 12,475,100 | REDUCED | -55.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 17,616 | 1,345,510 | REDUCED | -7.42 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 12,111 | 630,375 | ADDED | 3.67 | |
| BLK | BLACKROCK INC | 0.08 | 3,484 | 2,828,270 | REDUCED | -3.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 60,140 | 3,085,820 | ADDED | 34.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.51 | 669,999 | 51,918,300 | REDUCED | -1.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 94,468 | 5,510,320 | REDUCED | -11.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 60,567 | 4,686,060 | REDUCED | -9.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 25,384 | 2,063,220 | ADDED | 11.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 32,059 | 1,486,260 | REDUCED | -1.73 | |
| BOND | PIMCO ETF TR | 0.37 | 129,093 | 12,882,200 | ADDED | 1,501 | |
| BOND | PIMCO ETF TR | 0.02 | 7,792 | 738,401 | ADDED | 9.58 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 22,225 | 4,572,790 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.62 | 252,160 | 21,342,800 | REDUCED | -1.85 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 9,979 | 576,886 | ADDED | 161 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 20,308 | 594,821 | ADDED | 72.23 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.45 | 683,720 | 15,520,400 | ADDED | 18.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 17,150 | 599,382 | ADDED | 74.41 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 19,971 | 539,217 | NEW | ||
| BX | BLACKSTONE INC | 0.20 | 51,704 | 6,769,140 | ADDED | 6.65 | |
| BZQ | PROSHARES TR | 0.03 | 10,963 | 1,043,680 | REDUCED | -32.12 | |
| C | CITIGROUP INC | 0.08 | 51,485 | 2,648,360 | ADDED | 37.3 | |
| CAMT | CAMTEK LTD | 0.02 | 10,910 | 756,936 | ADDED | 8.73 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 13,808 | 793,301 | ADDED | 53.15 | |
| CAT | CATERPILLAR INC | 0.18 | 21,343 | 6,310,390 | ADDED | 20.01 | |
| CB | CHUBB LIMITED | 0.02 | 3,298 | 745,348 | ADDED | 66.65 | |
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 12,171 | 650,076 | ADDED | 5.5 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 8,697 | 661,494 | ADDED | 8.55 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 11,500 | 966,575 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.02 | 13,485 | 762,846 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 8,979 | 2,445,610 | ADDED | 4.43 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.55 | 639,440 | 19,080,900 | REDUCED | -2.17 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.21 | 284,859 | 7,329,420 | REDUCED | -7.27 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.22 | 314,693 | 7,511,720 | ADDED | 47.39 | |
| CHCO | CITY HLDG CO | 0.35 | 108,268 | 11,937,600 | ADDED | 577 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 17,621 | 1,666,260 | ADDED | 26.62 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 54,588 | 4,351,120 | ADDED | 7.47 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 26,680 | 544,806 | REDUCED | -5.32 | |
| CLX | CLOROX CO DEL | 0.07 | 16,796 | 2,394,840 | ADDED | 1.6 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 115,503 | 5,064,770 | ADDED | 10.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 302 | 690,662 | ADDED | 45.19 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 6,353 | 833,026 | ADDED | 73.2 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 7,177 | 1,248,220 | REDUCED | -21.79 | |
| COO | COOPER COS INC | 0.02 | 2,061 | 779,966 | ADDED | 90.48 | |
| COP | CONOCOPHILLIPS | 0.11 | 32,396 | 3,760,280 | ADDED | 30.08 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 15,618 | 10,308,900 | ADDED | 8.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 8,097 | 640,147 | REDUCED | -0.02 | |
| CPNG | COUPANG INC | 0.03 | 70,330 | 1,138,640 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.09 | 11,493 | 3,024,270 | ADDED | 6.95 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 9,040 | 565,904 | ADDED | 16.18 | |
| CSCO | CISCO SYS INC | 0.20 | 134,839 | 6,812,080 | ADDED | 8.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 330,381 | 30,447,900 | ADDED | 43.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 51,567 | 8,137,240 | ADDED | 4.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 53,099 | 1,122,510 | ADDED | 1.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 15,200 | 822,016 | REDUCED | -2.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,384 | 692,830 | NEW | ||
| CSX | CSX CORP | 0.31 | 308,351 | 10,690,500 | ADDED | 20.62 | |
| CTAS | CINTAS CORP | 0.04 | 2,296 | 1,383,850 | ADDED | 27.27 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 37,452 | 955,778 | ADDED | 70.04 | |
| CTVA | CORTEVA INC | 0.06 | 44,275 | 2,121,700 | ADDED | 48.42 | |
| CVS | CVS HEALTH CORP | 0.05 | 21,767 | 1,718,740 | ADDED | 5.91 | |
| CVX | CHEVRON CORP NEW | 0.41 | 94,846 | 14,147,200 | ADDED | 12.72 | |
| CWI | SPDR INDEX SHS FDS | 1.24 | 1,250,360 | 42,524,900 | REDUCED | -4.91 | |
| CWI | SPDR INDEX SHS FDS | 0.46 | 449,547 | 15,918,500 | ADDED | 16.74 | |
| D | DOMINION ENERGY INC | 0.04 | 28,735 | 1,350,510 | ADDED | 17.19 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 36,559 | 2,812,460 | ADDED | 27.97 | |
| DE | DEERE & CO | 0.09 | 7,386 | 2,953,820 | ADDED | 70.07 | |
| DEO | DIAGEO PLC | 0.03 | 6,190 | 901,571 | ADDED | 85.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 30,312 | 730,831 | ADDED | 13.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,158 | 708,284 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 7,116 | 981,154 | ADDED | 326 | |
| DHR | DANAHER CORPORATION | 0.10 | 15,418 | 3,566,960 | ADDED | 11.55 | |
| DIS | DISNEY WALT CO | 0.15 | 56,327 | 5,085,800 | ADDED | 19.36 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 4,003 | 538,724 | REDUCED | -0.65 | |
| DMXF | ISHARES TR | 0.81 | 279,573 | 28,032,800 | ADDED | 76.21 | |
| DOV | DOVER CORP | 0.04 | 8,343 | 1,283,280 | ADDED | 52.36 | |
| DOW | DOW INC | 0.16 | 99,862 | 5,476,450 | ADDED | 35.67 | |
| DTE | DTE ENERGY CO | 0.03 | 9,220 | 1,016,550 | ADDED | 57.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 28,007 | 2,717,820 | ADDED | 71.91 | |
| DWMF | WISDOMTREE TR | 0.31 | 213,896 | 10,746,100 | ADDED | 184 | |
| DWMF | WISDOMTREE TR | 0.02 | 15,272 | 642,232 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.20 | 153,025 | 7,049,860 | ADDED | 8.67 | |
| EDV | VANGUARD WORLD FD | 0.30 | 39,097 | 10,146,000 | ADDED | 82.39 | |
| EET | PROSHARES TR | 0.17 | 109,487 | 5,993,320 | ADDED | 1,917 | |
| EET | PROSHARES TR | 0.10 | 68,980 | 3,497,290 | REDUCED | -46.82 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,287 | 606,898 | ADDED | 0.7 | |
| EMGF | ISHARES INC | 0.11 | 72,445 | 3,664,290 | ADDED | 121 | |
| EMGF | ISHARES INC | 0.06 | 60,412 | 1,936,810 | ADDED | 49.65 | |
| EMR | EMERSON ELEC CO | 0.11 | 39,757 | 3,869,600 | ADDED | 34.99 | |
| EMTL | SSGA ACTIVE TR | 0.14 | 185,875 | 4,835,540 | REDUCED | -4.77 | |
| EMTL | SSGA ACTIVE TR | 0.14 | 102,205 | 4,676,660 | REDUCED | -1.41 | |
| ENB | ENBRIDGE INC | 0.06 | 52,461 | 1,889,640 | ADDED | 34.86 | |
| EOG | EOG RES INC | 0.05 | 15,172 | 1,835,080 | ADDED | 19.05 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 22,200 | 584,970 | REDUCED | -53.75 | |
| ET | ENERGY TRANSFER L P | 0.03 | 66,950 | 923,914 | ADDED | 34.34 | |
| ETN | EATON CORP PLC | 0.02 | 3,256 | 783,992 | ADDED | 10.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 18,245 | 1,391,180 | REDUCED | -77.38 | |
| F | FORD MTR CO DEL | 0.08 | 233,708 | 2,848,900 | REDUCED | -22.34 | |
| FAST | FASTENAL CO | 0.03 | 14,284 | 925,175 | REDUCED | -22.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 15,494 | 690,180 | REDUCED | -50.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 8,682 | 685,357 | REDUCED | -52.06 | |
| FBK | FB FINL CORP | 0.02 | 15,298 | 609,625 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.69 | 518,997 | 23,894,600 | REDUCED | -0.33 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.02 | 19,668 | 729,669 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 15,549 | 751,349 | ADDED | 3.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 14,789 | 629,568 | REDUCED | -54.93 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 3,598 | 1,716,430 | ADDED | 24.15 | |
| FDX | FEDEX CORP | 0.16 | 21,921 | 5,545,320 | ADDED | 2,319 | |
| FHN | FIRST HORIZON CORPORATION | 0.11 | 263,549 | 3,731,850 | ADDED | 7.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 384,705 | 29,287,600 | REDUCED | -19.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 80,313 | 4,529,650 | REDUCED | -20.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 40,360 | 2,006,700 | ADDED | 21.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,098 | 891,024 | REDUCED | -27.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 35,399 | 877,541 | REDUCED | -21.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,686 | 650,560 | REDUCED | -2.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,198 | 636,734 | REDUCED | -57.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,549 | 543,295 | REDUCED | -30.44 | |
| FNV | FRANCO NEV CORP | 0.10 | 29,408 | 3,258,710 | ADDED | 0.37 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 14,230 | 660,272 | REDUCED | -47.16 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 94,195 | 2,113,740 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.17 | 143,700 | 5,783,940 | REDUCED | -16.19 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 22,996 | 964,213 | REDUCED | -8.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.58 | 211,547 | 19,845,200 | ADDED | 57.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 7,656 | 763,610 | REDUCED | -71.39 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 15,475 | 4,018,230 | ADDED | 12.73 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 7,619 | 972,524 | ADDED | 64.42 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 14,395 | 1,166,030 | REDUCED | -3.38 | |
| GIS | GENERAL MLS INC | 0.07 | 34,723 | 2,261,880 | REDUCED | -10.93 | |
| GLD | SPDR GOLD TR | 0.26 | 46,131 | 8,818,890 | ADDED | 30.31 | |
| GM | GENERAL MTRS CO | 0.04 | 38,197 | 1,372,050 | ADDED | 7.77 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 138,377 | 2,503,240 | REDUCED | -4.89 | |
| GOOG | ALPHABET INC | 0.68 | 172,177 | 23,504,600 | ADDED | 4.67 | |
| GOOG | ALPHABET INC | 0.45 | 114,196 | 15,540,800 | ADDED | 7.3 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 18,651 | 968,733 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 9,571 | 3,692,200 | ADDED | 16.48 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 47,245 | 692,139 | REDUCED | -5.88 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.40 | 279,116 | 13,922,300 | ADDED | 32.33 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 126,770 | 1,253,760 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 1,449 | 1,200,780 | ADDED | 352 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 76,738 | 976,101 | ADDED | 21.07 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.08 | 138,290 | 2,732,610 | ADDED | 51.54 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.02 | 13,831 | 538,598 | REDUCED | -29.46 | |
| HD | HOME DEPOT INC | 0.56 | 56,145 | 19,456,900 | ADDED | 14.71 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,435 | 1,171,750 | ADDED | 0.41 | |
| HON | HONEYWELL INTL INC | 0.18 | 29,474 | 6,181,060 | ADDED | 74.71 | |
| HSY | HERSHEY CO | 0.10 | 18,683 | 3,483,250 | REDUCED | -8.83 | |
| IAU | ISHARES GOLD TR | 1.07 | 947,541 | 36,982,500 | REDUCED | -14.46 | |
| IBCE | ISHARES TR | 0.22 | 107,663 | 7,574,100 | REDUCED | -2.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 15,357 | 2,511,590 | ADDED | 10.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 10,606 | 1,362,150 | REDUCED | -10.19 | |
| IDXX | IDEXX LABS INC | 0.06 | 3,765 | 2,089,760 | NEW | ||
| INTC | INTEL CORP | 0.19 | 129,568 | 6,510,820 | ADDED | 19.2 | |
| INTR | INTER & CO INC | 0.02 | 98,958 | 550,206 | NEW | ||
| INTU | INTUIT | 0.21 | 11,489 | 7,181,330 | ADDED | 11.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 8,933 | 3,013,640 | ADDED | 5.83 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 13,634 | 3,571,250 | ADDED | 98.63 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 13,930 | 1,381,760 | ADDED | 7.43 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 28,177 | 1,417,300 | ADDED | 64.95 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 25,652 | 1,178,460 | ADDED | 68.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 9,882 | 569,605 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.42 | 92,133 | 14,425,200 | ADDED | 38.59 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 160,777 | 27,348,200 | ADDED | 19.08 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 26,248 | 3,189,370 | ADDED | 8.83 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 125,163 | 2,207,880 | ADDED | 9.35 | |
| KO | COCA COLA CO | 0.30 | 174,060 | 10,257,300 | ADDED | 29.46 | |
| KOCG | NEOS ETF TRUST | 0.10 | 72,352 | 3,612,170 | REDUCED | -33.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,138 | 660,928 | NEW | ||
| LIN | LINDE PLC | 0.16 | 13,679 | 5,617,920 | ADDED | 16.34 | |
| LLY | ELI LILLY & CO | 0.40 | 23,677 | 13,801,800 | ADDED | 13.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 9,136 | 4,140,780 | ADDED | 16.32 | |
| LOW | LOWES COS INC | 0.12 | 17,749 | 3,950,200 | ADDED | 19.34 | |
| LPRO | OPEN LENDING CORP | 0.09 | 352,773 | 3,002,100 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,664 | 1,303,340 | REDUCED | -9.47 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 16,377 | 6,985,110 | ADDED | 3.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 11,310 | 2,550,440 | ADDED | 2.34 | |
| MAS | MASCO CORP | 0.04 | 18,721 | 1,253,930 | ADDED | 306 | |
| MCD | MCDONALDS CORP | 0.22 | 25,602 | 7,591,330 | ADDED | 10.58 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 62,443 | 4,522,750 | ADDED | 41.25 | |
| MDT | MEDTRONIC PLC | 0.06 | 25,342 | 2,087,680 | ADDED | 17.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,959 | 993,957 | ADDED | 14.7 | |
| MET | METLIFE INC | 0.05 | 27,231 | 1,800,760 | REDUCED | -2.17 | |
| META | META PLATFORMS INC | 0.30 | 29,604 | 10,478,600 | ADDED | 4.66 | |
| MKC | MCCORMICK & CO INC | 0.03 | 16,449 | 1,125,420 | ADDED | 15.46 | |
| MKL | MARKEL GROUP INC | 0.02 | 580 | 823,542 | REDUCED | -3.33 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,164 | 580,731 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 21,113 | 4,000,420 | ADDED | 59.42 | |
| MMM | 3M CO | 0.02 | 5,111 | 558,755 | ADDED | 83.78 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 29,619 | 1,706,350 | ADDED | 8.09 | |
| MO | ALTRIA GROUP INC | 0.07 | 63,269 | 2,552,250 | ADDED | 13.9 | |
| MPC | MARATHON PETE CORP | 0.06 | 12,747 | 1,891,160 | ADDED | 14.36 | |
| MRK | MERCK & CO INC | 0.24 | 76,544 | 8,344,790 | ADDED | 47.89 | |
| MS | MORGAN STANLEY | 0.08 | 29,744 | 2,773,690 | REDUCED | -25.89 | |
| MSCI | MSCI INC | 0.23 | 13,984 | 7,910,080 | ADDED | 5.02 | |
| MSFT | MICROSOFT CORP | 2.03 | 185,642 | 69,809,100 | ADDED | 24.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,256 | 706,444 | REDUCED | -15.98 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 1,482 | 1,797,610 | ADDED | 18.56 | |
| NDSN | NORDSON CORP | 0.02 | 2,638 | 696,805 | REDUCED | -9.25 | |
| NDVG | NUSHARES ETF TR | 0.03 | 49,230 | 1,095,860 | ADDED | 75.41 | |
| NDVG | NUSHARES ETF TR | 0.03 | 51,937 | 1,092,750 | ADDED | 74.55 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 175,145 | 10,638,300 | ADDED | 40.45 | |
| NEM | NEWMONT CORP | 0.06 | 48,014 | 1,987,290 | ADDED | 208 | |
| NFLX | NETFLIX INC | 0.31 | 21,611 | 10,522,000 | REDUCED | -0.99 | |
| NKE | NIKE INC | 0.03 | 9,297 | 1,009,330 | ADDED | 1.8 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 5,830 | 2,729,260 | ADDED | 10.37 | |
| NOW | SERVICENOW INC | 5.15 | 251,258 | 177,511,000 | ADDED | 0.1 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.07 | 56,171 | 2,329,400 | REDUCED | -77.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 14,972 | 3,539,160 | ADDED | 155 | |
| NTNX | NUTANIX INC | 0.02 | 12,478 | 595,076 | NEW | ||
| NUE | NUCOR CORP | 0.04 | 8,684 | 1,511,360 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.57 | 40,306 | 19,678,700 | REDUCED | -10.47 | |
| NVO | NOVO-NORDISK A S | 0.09 | 31,009 | 3,207,840 | ADDED | 12.34 | |
| OKE | ONEOK INC NEW | 0.03 | 15,514 | 1,089,340 | ADDED | 48.43 | |
| ONEQ | FIDELITY COMWLTH TR | 0.06 | 36,114 | 2,139,390 | ADDED | 0.01 | |
| ORCL | ORACLE CORP | 0.08 | 24,791 | 2,613,700 | ADDED | 17.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 2,179 | 2,070,220 | REDUCED | -2.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 32,378 | 1,933,250 | REDUCED | -11.57 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 34,910 | 528,887 | ADDED | 3.54 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 60,428 | 963,827 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 6,748 | 1,989,850 | ADDED | 16.61 | |
| PATH | UIPATH INC | 0.02 | 25,630 | 636,649 | REDUCED | -11.99 | |
| PAYX | PAYCHEX INC | 0.10 | 27,740 | 3,304,080 | REDUCED | -0.18 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 15,283 | 557,524 | REDUCED | -39.14 | |
| PEP | PEPSICO INC | 0.34 | 69,189 | 11,750,800 | ADDED | 23.37 | |
| PFE | PFIZER INC | 0.18 | 217,736 | 6,268,630 | ADDED | 20.01 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 115,395 | 16,910,100 | ADDED | 11.62 | |
| PGR | PROGRESSIVE CORP | 0.02 | 5,111 | 814,080 | ADDED | 48.06 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,429 | 658,341 | ADDED | 45.22 | |
| PLD | PROLOGIS INC. | 0.02 | 6,298 | 839,515 | REDUCED | -0.93 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 27,416 | 2,579,250 | REDUCED | -1.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 15,856 | 2,455,190 | ADDED | 22.03 | |
| POOL | POOL CORP | 0.02 | 1,656 | 660,527 | REDUCED | -9.85 | |
| PPG | PPG INDS INC | 0.03 | 6,683 | 999,427 | ADDED | 13.97 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 8,409 | 872,104 | REDUCED | -31.82 | |
| PSTG | PURE STORAGE INC | 0.02 | 15,714 | 560,361 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 9,799 | 1,304,610 | REDUCED | -24.91 | |
| PXD | PIONEER NAT RES CO | 0.02 | 3,201 | 719,841 | ADDED | 7.6 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 15,967 | 980,533 | ADDED | 4.61 | |
| QCOM | QUALCOMM INC | 0.11 | 25,139 | 3,635,930 | REDUCED | -8.29 | |
| QQQ | INVESCO QQQ TR | 0.68 | 56,806 | 23,263,200 | REDUCED | -16.08 | |
| RBLX | ROBLOX CORP | 0.02 | 15,136 | 692,018 | ADDED | 53.23 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 32,005 | 620,257 | ADDED | 158 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 23,209 | 544,483 | REDUCED | -33.7 | |
| RMD | RESMED INC | 0.06 | 13,071 | 2,248,530 | ADDED | 6.8 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 4,663 | 1,447,600 | ADDED | 81.72 | |
| ROKU | ROKU INC | 0.03 | 9,492 | 870,037 | REDUCED | -3.49 | |
| ROL | ROLLINS INC | 0.06 | 47,579 | 2,077,790 | ADDED | 3.25 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 11,288 | 6,153,740 | ADDED | 1.2 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 8,075 | 1,331,590 | ADDED | 183 | |
| RTX | RTX CORPORATION | 0.17 | 69,195 | 5,822,060 | ADDED | 35.14 | |
| SAP | SAP SE | 0.02 | 4,281 | 661,832 | REDUCED | -6.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 16,167 | 1,112,310 | REDUCED | -25.82 | |
| SHEL | SHELL PLC | 0.02 | 9,013 | 593,061 | NEW | ||
| SHOP | SHOPIFY INC | 0.03 | 11,636 | 906,445 | REDUCED | -7.32 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 32,426 | 1,687,480 | ADDED | 206 | |
| SLV | ISHARES SILVER TR | 0.06 | 99,414 | 2,165,240 | ADDED | 5.46 | |
| SMMF | SUMMIT FINL GROUP INC | 0.05 | 52,849 | 1,621,930 | ADDED | 3.84 | |
| SNPS | SYNOPSYS INC | 0.04 | 2,781 | 1,431,960 | ADDED | 6.27 | |
| SO | SOUTHERN CO | 0.03 | 15,434 | 1,082,230 | REDUCED | -7.35 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,253 | 552,073 | REDUCED | -26.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.45 | 325,715 | 15,543,100 | ADDED | 1,927 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 20,940 | 1,312,070 | ADDED | 27.61 | |
| SPY | SPDR S&P 500 ETF TR | 1.05 | 77,162 | 36,295,700 | ADDED | 1.59 | |
| SQ | BLOCK INC | 0.03 | 14,217 | 1,099,680 | ADDED | 31.79 | |
| SRE | SEMPRA | 0.04 | 18,669 | 1,395,160 | ADDED | 42.64 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 4,429 | 1,070,710 | ADDED | 169 | |
| SYK | STRYKER CORPORATION | 0.04 | 4,931 | 1,476,690 | ADDED | 296 | |
| SYY | SYSCO CORP | 0.03 | 12,084 | 883,721 | REDUCED | -17.57 | |
| T | AT&T INC | 0.13 | 259,606 | 4,356,180 | ADDED | 26.53 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 39,178 | 1,381,810 | ADDED | 1.06 | |
| TER | TERADYNE INC | 0.03 | 9,398 | 1,019,850 | REDUCED | -10.1 | |
| TFC | TRUIST FINL CORP | 0.08 | 73,744 | 2,722,630 | ADDED | 18.86 | |
| TGT | TARGET CORP | 0.06 | 15,117 | 2,152,980 | ADDED | 229 | |
| TJX | TJX COS INC NEW | 0.04 | 14,226 | 1,334,510 | REDUCED | -7.26 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 3,768 | 690,892 | ADDED | 2.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 23,333 | 12,385,000 | ADDED | 6.9 | |
| TMUS | T-MOBILE US INC | 0.02 | 3,442 | 551,856 | ADDED | 8.89 | |
| TOL | TOLL BROTHERS INC | 0.02 | 7,813 | 803,098 | REDUCED | -30.98 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 7,950 | 1,162,460 | REDUCED | -12.03 | |
| TRP | TC ENERGY CORP | 0.02 | 13,919 | 544,094 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 4,274 | 814,240 | ADDED | 49.86 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 10,636 | 2,286,900 | ADDED | 3.02 | |
| TSLA | TESLA INC | 0.34 | 47,789 | 11,874,600 | REDUCED | -3.36 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 3,389 | 545,460 | REDUCED | -0.99 | |
| TXN | TEXAS INSTRS INC | 0.04 | 8,494 | 1,447,980 | ADDED | 26.85 | |
| TXT | TEXTRON INC | 0.02 | 7,911 | 636,173 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.18 | 162,692 | 6,109,090 | ADDED | 283 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 29,333 | 15,442,800 | ADDED | 9.62 | |
| UNP | UNION PAC CORP | 0.12 | 16,098 | 3,954,060 | ADDED | 52.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 54,894 | 8,630,940 | REDUCED | -64.83 | |
| URI | UNITED RENTALS INC | 0.03 | 1,679 | 962,772 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 20,563 | 889,969 | ADDED | 36.91 | |
| V | VISA INC | 0.43 | 57,287 | 14,914,500 | ADDED | 12.48 | |
| VALE | VALE S A | 0.03 | 60,147 | 953,931 | ADDED | 399 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 12,721 | 3,874,210 | ADDED | 2.23 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,466 | 1,193,760 | REDUCED | -43.11 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,234 | 1,061,340 | ADDED | 76.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 124,363 | 5,956,980 | ADDED | 73.31 | |
| VEEV | VEEVA SYS INC | 0.01 | 2,756 | 530,585 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.84 | 699,312 | 28,741,700 | ADDED | 1.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 52,860 | 2,967,560 | ADDED | 8.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 9,772 | 1,665,280 | REDUCED | -53.63 | |
| VLO | VALERO ENERGY CORP | 0.07 | 17,620 | 2,290,610 | ADDED | 9.36 | |
| VMC | VULCAN MATLS CO | 0.02 | 2,552 | 579,330 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 7.07 | 1,115,800 | 243,411,000 | ADDED | 3.24 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 239,758 | 55,777,300 | ADDED | 2.73 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 54,056 | 16,804,800 | REDUCED | -2.34 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 63,778 | 13,605,800 | ADDED | 25.88 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 28,994 | 6,877,700 | REDUCED | -2.11 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 8,051 | 3,516,390 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 25,733 | 2,273,810 | ADDED | 51.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,924 | 1,483,610 | REDUCED | -40.36 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,703 | 1,407,030 | REDUCED | -3.28 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,228 | 1,367,480 | ADDED | 11.51 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,618 | 831,102 | REDUCED | -6.91 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,240 | 541,565 | REDUCED | -10.47 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,668 | 678,693 | REDUCED | -16.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 123,582 | 6,308,850 | ADDED | 28.48 | |
| VTIP | VANGUARD MALVERN FDS | 0.32 | 234,190 | 11,121,700 | REDUCED | -8.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 150,107 | 5,659,050 | ADDED | 25.56 | |
| WAB | WABTEC | 0.02 | 6,277 | 796,511 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.09 | 65,453 | 3,221,620 | ADDED | 22.51 | |
| WM | WASTE MGMT INC DEL | 0.07 | 12,867 | 2,304,510 | ADDED | 194 | |
| WMB | WILLIAMS COS INC | 0.07 | 68,694 | 2,392,610 | ADDED | 13.5 | |
| WMT | WALMART INC | 0.38 | 83,586 | 13,177,300 | ADDED | 32.93 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 48,288 | 2,382,550 | REDUCED | -2.62 | |
| WRB | BERKLEY W R CORP | 0.02 | 10,080 | 712,834 | ADDED | 127 | |
| WSO | WATSCO INC | 0.02 | 1,424 | 610,322 | ADDED | 82.8 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 24,414 | 911,868 | NEW | ||
| WULF | TERAWULF INC | 0.07 | 1,000,000 | 2,400,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 67,813 | 7,730,000 | ADDED | 72.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 39,962 | 7,691,850 | REDUCED | -4.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 41,287 | 3,461,530 | REDUCED | -43.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 46,949 | 3,381,750 | ADDED | 22.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 80,129 | 3,209,970 | ADDED | 27.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 15,858 | 2,835,570 | ADDED | 7.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 32,115 | 2,747,120 | ADDED | 36.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 25,261 | 1,599,780 | ADDED | 128 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 12,712 | 923,673 | ADDED | 179 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 18,090 | 680,184 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,959 | 676,308 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 142,510 | 14,248,200 | ADDED | 12.75 | |
| XYL | XYLEM INC | 0.02 | 6,040 | 690,756 | REDUCED | -12.22 | |
| YUM | YUM BRANDS INC | 0.02 | 4,957 | 647,618 | ADDED | 68.15 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 10,328 | 742,686 | ADDED | 5.45 | |
| ZTS | ZOETIS INC | 0.05 | 8,368 | 1,651,560 | ADDED | 4.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 53,768 | 19,176,800 | REDUCED | -17.5 | ||
| ANGEL OAK FUNDS TRUST | 0.22 | 379,163 | 7,757,670 | ADDED | 322 | ||
| PSQ HOLDINGS INC | 0.19 | 1,273,420 | 6,672,700 | REDUCED | -9.05 | ||
| PIMCO CORPORATE & INCM STRG | 0.18 | 489,179 | 6,070,710 | ADDED | 321 | ||
| HANCOCK JOHN PREM DIVID FD | 0.12 | 378,540 | 4,031,450 | ADDED | 269 | ||
| FISERV INC | 0.10 | 26,782 | 3,557,720 | ADDED | 38.15 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.08 | 125,239 | 2,899,280 | ADDED | 228 | ||
| SPROTT FDS TR | 0.07 | 53,117 | 2,563,960 | REDUCED | -0.05 | ||
| ALLSPRING UTILITIES AND HIGH | 0.07 | 255,788 | 2,355,810 | ADDED | 265 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 46,238 | 2,308,660 | ADDED | 275 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 23,346 | 2,175,610 | ADDED | 154 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.03 | 66,959 | 1,102,140 | REDUCED | -0.64 | ||
| ARES CAPITAL CORP | 0.03 | 45,003 | 901,409 | ADDED | 80.78 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 156,666 | 888,296 | REDUCED | -9.17 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 52,887 | 625,126 | NEW |