$215Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.36 | 5,585 | 776,000 | ADDED | 26.9 | |
AA | ALCOA CORP | 0.01 | 860 | 29,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 1.58 | 17,663 | 3,401,000 | REDUCED | -4.27 | |
AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF | 0.21 | 14,755 | 460,000 | NEW | ||
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.02 | 452 | 50,000 | NEW | ||
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.01 | 192 | 24,000 | ADDED | 0.52 | |
ABBV | ABBVIE INC | 0.42 | 5,830 | 903,000 | ADDED | 142 | |
ABT | ABBOTT LABORATORIES | 0.23 | 4,423 | 487,000 | REDUCED | -1.99 | |
ACN | ACCENTURE PLC | 0.51 | 3,147 | 1,104,000 | REDUCED | -1.22 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 1.87 | 73,424 | 4,040,000 | REDUCED | -8.3 | |
ADBE | ADOBE INC | 0.25 | 910 | 543,000 | REDUCED | -5.6 | |
ADI | ANALOG DEVICES INC | 0.07 | 800 | 159,000 | REDUCED | -53.22 | |
AES | AES CORP/THE | 0.07 | 7,600 | 146,000 | REDUCED | -2.19 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.02 | 482 | 51,000 | REDUCED | -65.57 | |
AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 334 | 27,000 | REDUCED | -61.7 | |
AGG | ISHARES US CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.03 | 1,060 | 72,000 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.10 | 4,193 | 217,000 | ADDED | 76.25 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 172 | 47,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP/THE | 0.02 | 367 | 51,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.44 | 5,789 | 938,000 | REDUCED | -17.15 | |
AMD | ADVANCED MICRO DEVICES INC | 0.28 | 4,111 | 606,000 | REDUCED | -2.14 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINANCIAL INC | 0.03 | 185 | 70,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.67 | 23,711 | 3,603,000 | REDUCED | -2.32 | |
AON | AON PLC | 0.27 | 2,018 | 587,000 | REDUCED | -0.88 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.18 | 1,435 | 393,000 | REDUCED | -0.9 | |
APH | AMPHENOL CORP | 0.24 | 5,180 | 513,000 | REDUCED | -1.89 | |
ARES | ARES MANAGEMENT CORP | 0.01 | 250 | 30,000 | UNCHANGED | 0.00 | |
ARMK | ARAMARK | 0.13 | 10,320 | 290,000 | REDUCED | -29.37 | |
ASH | ASHLAND INC | 0.11 | 2,810 | 237,000 | REDUCED | -2.09 | |
ATKR | ATKORE INC | 0.11 | 1,430 | 229,000 | NEW | ||
AVGO | BROADCOM INC | 0.42 | 819 | 914,000 | REDUCED | -2.38 | |
BA | BOEING CO/THE | 0.26 | 2,151 | 561,000 | REDUCED | -0.83 | |
BAC | BANK OF AMERICA CORP | 0.29 | 18,590 | 626,000 | REDUCED | -2.05 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.32 | 13,533 | 680,000 | ADDED | 17.22 | |
BDX | BECTON DICKINSON & CO | 0.19 | 1,643 | 401,000 | REDUCED | -0.9 | |
BG | BUNGE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 50.00 | 177,000 | NEW | ||
BKR | BAKER HUGHES CO | 0.01 | 900 | 31,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.23 | 620 | 503,000 | REDUCED | -1.59 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOB | MARKETDESK FOCUSED US DIVIDEND ETF | 0.18 | 14,907 | 396,000 | NEW | ||
BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.00 | 140 | 7,000 | REDUCED | -92.16 | |
BSX | BOSTON SCIENTIFIC CORP | 0.49 | 18,123 | 1,048,000 | REDUCED | -6.82 | |
CABO | CABLE ONE INC | 0.10 | 367 | 204,000 | ADDED | 16.14 | |
CB | CHUBB LTD | 0.47 | 4,509 | 1,019,000 | REDUCED | -1.44 | |
CCK | CROWN HOLDINGS INC | 0.09 | 2,070 | 191,000 | REDUCED | -2.36 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.46 | 19,738 | 997,000 | ADDED | 7.57 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.31 | 2,457 | 669,000 | REDUCED | -0.89 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.09 | 2,490 | 198,000 | REDUCED | -2.35 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.09 | 1,301 | 199,000 | REDUCED | -6.13 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.01 | 81.00 | 31,000 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP/THE | 0.38 | 2,717 | 814,000 | REDUCED | -1.42 | |
CL | COLGATE-PALMOLIVE CO | 0.15 | 4,009 | 320,000 | ADDED | 23.28 | |
CME | CME GROUP INC | 0.26 | 2,715 | 572,000 | REDUCED | -0.8 | |
CMS | CMS ENERGY CORP | 0.23 | 8,410 | 488,000 | REDUCED | -2.21 | |
CNC | CENTENE CORP | 0.06 | 1,880 | 140,000 | REDUCED | -2.08 | |
COP | CONOCOPHILLIPS | 0.26 | 4,851 | 563,000 | REDUCED | -0.9 | |
COST | COSTCO WHOLESALE CORP | 0.34 | 1,111 | 733,000 | REDUCED | -1.77 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.17 | 4,563 | 361,000 | REDUCED | -0.89 | |
CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.05 | 440 | 104,000 | REDUCED | -2.22 | |
CRM | SALESFORCE INC | 0.68 | 5,573 | 1,466,000 | REDUCED | -1.33 | |
CSCO | CISCO SYSTEMS INC | 0.21 | 8,810 | 445,000 | REDUCED | -2.22 | |
CSX | CSX CORP | 0.01 | 630 | 22,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.07 | 3,258 | 156,000 | ADDED | 49.86 | |
CVX | CHEVRON CORP | 0.30 | 4,270 | 637,000 | REDUCED | -2.29 | |
DD | DUPONT DE NEMOURS INC | 0.33 | 9,247 | 711,000 | REDUCED | -1.48 | |
DE | DEERE & CO | 0.04 | 193 | 77,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.15 | 2,310 | 314,000 | ADDED | 63.83 | |
DHR | DANAHER CORP | 0.15 | 1,420 | 329,000 | REDUCED | -13.18 | |
DIS | WALT DISNEY CO/THE | 0.35 | 8,392 | 758,000 | ADDED | 11.11 | |
DVN | DEVON ENERGY CORP | 0.02 | 930 | 42,000 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.06 | 1,000 | 124,000 | REDUCED | -1.96 | |
EA | ELECTRONIC ARTS INC | 0.11 | 1,787 | 244,000 | REDUCED | -26.85 | |
EL | ESTEE LAUDER COS INC/THE | 0.01 | 211 | 31,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 87.00 | 41,000 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.02 | 1,010 | 36,000 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.11 | 2,020 | 244,000 | REDUCED | -2.42 | |
EQIX | EQUINIX INC | 0.08 | 220 | 177,000 | REDUCED | -71.9 | |
EQT | EQT CORP | 0.02 | 870 | 34,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.46 | 4,144 | 998,000 | ADDED | 8.91 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 1,380 | 105,000 | REDUCED | -2.13 | |
EXC | EXELON CORP | 0.01 | 870 | 31,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,320 | 205,000 | REDUCED | -45.45 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.01 | 370 | 22,000 | REDUCED | -97.21 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 580 | 25,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.18 | 1,508 | 392,000 | REDUCED | -19.49 | |
GLW | CORNING INC | 0.01 | 870 | 26,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.97 | 30,363 | 4,241,000 | ADDED | 4.37 | |
GPC | GENUINE PARTS CO | 0.01 | 139 | 19,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.24 | 1,350 | 521,000 | REDUCED | -0.88 | |
HD | HOME DEPOT INC/THE | 0.42 | 2,625 | 910,000 | REDUCED | -10.87 | |
HDB | HDFC BANK LTD | 0.18 | 5,804 | 390,000 | REDUCED | -0.9 | |
HES | HESS CORP | 0.01 | 185 | 27,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.33 | 3,367 | 706,000 | REDUCED | -0.82 | |
HUBS | HUBSPOT INC | 0.17 | 625 | 363,000 | ADDED | 458 | |
HUM | HUMANA INC | 0.13 | 603 | 276,000 | ADDED | 27.48 | |
HWM | HOWMET AEROSPACE INC | 0.17 | 6,653 | 360,000 | REDUCED | -14.92 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.12 | 1,960 | 252,000 | NEW | ||
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.01 | 1,150 | 32,000 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 0.19 | 650 | 406,000 | ADDED | 51.16 | |
IQV | IQVIA HOLDINGS INC | 0.13 | 1,170 | 271,000 | REDUCED | -2.5 | |
IR | INGERSOLL RAND INC | 0.20 | 5,685 | 440,000 | ADDED | 64.16 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 83.00 | 28,000 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.35 | 1,686 | 761,000 | REDUCED | -0.88 | |
ITW | ILLINOIS TOOL WORKS INC | 0.15 | 1,259 | 330,000 | REDUCED | -1.56 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.15 | 1,609 | 321,000 | NEW | ||
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.14 | 5,269 | 304,000 | REDUCED | -52.57 | |
JNJ | JOHNSON & JOHNSON | 0.48 | 6,568 | 1,029,000 | REDUCED | -1.54 | |
JPM | JPMORGAN CHASE & CO | 0.42 | 5,297 | 901,000 | REDUCED | -1.85 | |
KKR | KKR & CO INC | 0.10 | 2,560 | 212,000 | REDUCED | -2.29 | |
KLAC | KLA CORP | 0.02 | 78.00 | 45,000 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA-COLA CO/THE | 0.04 | 1,310 | 77,000 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO | 0.12 | 2,320 | 247,000 | REDUCED | -2.11 | |
LLY | ELI LILLY & CO | 0.42 | 1,562 | 911,000 | REDUCED | -1.88 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 910 | 412,000 | ADDED | 28.17 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 1,240 | 61,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.42 | 2,120 | 904,000 | REDUCED | -1.76 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.12 | 1,900 | 255,000 | REDUCED | -2.06 | |
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALD'S CORP | 0.18 | 1,342 | 398,000 | REDUCED | -2.19 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 300 | 27,000 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORP | 0.23 | 1,275 | 498,000 | REDUCED | -0.93 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.34 | 10,060 | 729,000 | REDUCED | -1.53 | |
MDT | MEDTRONIC PLC | 0.23 | 6,049 | 498,000 | ADDED | 13.51 | |
MET | METLIFE INC | 0.23 | 7,640 | 505,000 | REDUCED | -2.18 | |
META | META PLATFORMS INC | 0.89 | 5,412 | 1,916,000 | ADDED | 12.7 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 75.00 | 37,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,850 | 351,000 | REDUCED | -2.12 | |
MMM | 3M CO | 0.01 | 240 | 26,000 | ADDED | 3.45 | |
MNDY | MONDAY.COM LTD | 0.00 | 48.00 | 9,000 | NEW | ||
MORF | MORPHIC HOLDING INC | 0.03 | 1,850 | 53,000 | REDUCED | -2.12 | |
MRK | MERCK & CO INC | 0.16 | 3,113 | 339,000 | REDUCED | -60.83 | |
MRVL | MARVELL TECHNOLOGY INC | 0.21 | 7,474 | 451,000 | ADDED | 16.78 | |
MS | MORGAN STANLEY | 0.11 | 2,490 | 232,000 | REDUCED | -2.35 | |
MSFT | MICROSOFT CORP | 3.24 | 18,595 | 6,992,000 | ADDED | 1.24 | |
NEE | NEXTERA ENERGY INC | 0.02 | 668 | 41,000 | REDUCED | -87.36 | |
NEM | NEWMONT CORP | 0.08 | 4,260 | 176,000 | REDUCED | -2.29 | |
NFLX | NETFLIX INC | 0.12 | 540 | 263,000 | REDUCED | -1.82 | |
NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.19 | 3,835 | 416,000 | REDUCED | -0.78 | |
NOW | SERVICENOW INC | 0.61 | 1,874 | 1,324,000 | REDUCED | -1.47 | |
NVDA | NVIDIA CORP | 0.73 | 3,179 | 1,574,000 | REDUCED | -1.58 | |
NXPI | NXP SEMICONDUCTORS NV | 0.22 | 2,092 | 480,000 | REDUCED | -12.61 | |
OLN | OLIN CORP | 0.01 | 550 | 30,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.04 | 820 | 86,000 | UNCHANGED | 0.00 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.17 | 380 | 361,000 | REDUCED | -2.56 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 2,060 | 123,000 | REDUCED | -2.37 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 1,001 | 295,000 | REDUCED | -17.34 | |
PBR | PETROLEO BRASILEIRO SA | 0.20 | 28,102 | 429,000 | REDUCED | -0.9 | |
PCG | PG&E CORP | 0.25 | 29,448 | 531,000 | ADDED | 32.56 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 490 | 30,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.25 | 3,221 | 547,000 | REDUCED | -10.05 | |
PFE | PFIZER INC | 0.24 | 18,338 | 528,000 | ADDED | 50.46 | |
PG | PROCTER & GAMBLE CO/THE | 0.23 | 3,327 | 488,000 | REDUCED | -2.06 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.11 | 2,561 | 241,000 | REDUCED | -0.89 | |
PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.14 | 1,960 | 304,000 | NEW | ||
PYPL | PAYPAL HOLDINGS INC | 0.00 | 40.00 | 2,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 18.81 | 99,043 | 40,560,000 | ADDED | 19.84 | |
RBA | RB GLOBAL INC | 0.10 | 3,060 | 205,000 | REDUCED | -48.57 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 54.00 | 47,000 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORP | 0.18 | 2,584 | 382,000 | ADDED | 49.8 | |
RTX | RTX CORP | 0.02 | 406 | 34,000 | REDUCED | -77.28 | |
SBAC | SBA COMMUNICATIONS CORP | 0.18 | 1,502 | 381,000 | REDUCED | -1.7 | |
SBUX | STARBUCKS CORP | 0.14 | 3,252 | 312,000 | REDUCED | -0.91 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.24 | 7,670 | 528,000 | REDUCED | -4.28 | |
SHOP | SHOPIFY INC | 0.03 | 760 | 59,000 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.20 | 1,410 | 440,000 | ADDED | 7.06 | |
SLB | SCHLUMBERGER NV | 0.13 | 5,231 | 272,000 | REDUCED | -0.8 | |
SNPS | SYNOPSYS INC | 0.24 | 1,010 | 520,000 | REDUCED | -1.94 | |
SNY | SANOFI SA | 0.01 | 370 | 18,000 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 2,185 | 22,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.22 | 1,100 | 485,000 | REDUCED | -1.79 | |
SPY | SPDR S&P 500 ETF TRUST | 24.09 | 109,312 | 51,957,000 | REDUCED | -13.83 | |
SQ | BLOCK INC | 0.02 | 600 | 46,000 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 406 | 39,000 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.14 | 1,386 | 305,000 | REDUCED | -0.93 | |
STZ | CONSTELLATION BRANDS INC | 0.11 | 1,005 | 243,000 | REDUCED | -0.89 | |
SWN | SOUTHWESTERN ENERGY CO | 0.02 | 5,810 | 38,000 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.02 | 1,090 | 42,000 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.02 | 160 | 48,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.01 | 1,850 | 31,000 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.13 | 2,001 | 281,000 | REDUCED | -0.89 | |
TFII | TFI INTERNATIONAL INC | 0.16 | 2,510 | 341,000 | NEW | ||
TGT | TARGET CORP | 0.16 | 2,474 | 352,000 | REDUCED | -0.88 | |
TJX | TJX COS INC/THE | 0.19 | 4,360 | 409,000 | REDUCED | -2.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 833 | 442,000 | REDUCED | -2.34 | |
TMUS | T-MOBILE US INC | 0.04 | 468 | 75,000 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.11 | 6,220 | 229,000 | REDUCED | -2.2 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.01 | 69.00 | 17,000 | ADDED | 4.55 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.40 | 8,215 | 854,000 | REDUCED | -5.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 199 | 49,000 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.15 | 2,000 | 322,000 | REDUCED | -2.44 | |
TWLO | TWILIO INC | 0.01 | 290 | 22,000 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.13 | 664 | 278,000 | ADDED | 24.58 | |
UBER | UBER TECHNOLOGIES INC | 0.14 | 5,010 | 308,000 | REDUCED | -2.15 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,669 | 879,000 | ADDED | 19.3 | |
UNP | UNION PACIFIC CORP | 0.19 | 1,660 | 408,000 | ADDED | 21.17 | |
V | VISA INC | 0.60 | 4,964 | 1,292,000 | REDUCED | -0.84 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9.87 | 379,033 | 21,279,000 | ADDED | 15.87 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.12 | 1,554 | 265,000 | ADDED | 354 | |
VLO | VALERO ENERGY CORP | 0.14 | 2,350 | 306,000 | REDUCED | -0.89 | |
VMC | VULCAN MATERIALS CO | 0.21 | 1,968 | 447,000 | REDUCED | -0.91 | |
VOO | VANGUARD REAL ESTATE ETF | 3.86 | 94,190 | 8,323,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOYA | VOYA FINANCIAL INC | 0.02 | 600 | 44,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 1,709 | 695,000 | REDUCED | -17.28 | |
VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.01 | 603 | 30,000 | REDUCED | -66.12 | |
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 9,182 | 346,000 | REDUCED | -0.76 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.24 | 4,157 | 528,000 | REDUCED | -11.33 | |
WIX | WIX.COM LTD | 0.01 | 198 | 24,000 | NEW | ||
WMB | WILLIAMS COS INC/THE | 0.14 | 8,490 | 296,000 | REDUCED | -2.19 | |
WMT | WALMART INC | 0.17 | 2,350 | 370,000 | REDUCED | -2.08 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 218 | 30,000 | REDUCED | -52.92 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 83.00 | 16,000 | REDUCED | -73.23 | |
XOM | EXXON MOBIL CORP | 0.05 | 1,107 | 111,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HOLDINGS INC | 0.13 | 6,516 | 276,000 | REDUCED | -0.9 | |
ZTS | ZOETIS INC | 0.17 | 1,866 | 368,000 | REDUCED | -15.26 | |
KENVUE INC | 0.08 | 7,604 | 164,000 | REDUCED | -0.9 | ||
BERKSHIRE HATHAWAY INC | 0.04 | 265 | 95,000 | ADDED | 36.6 | ||
EVEREST GROUP LTD | 0.01 | 56.00 | 20,000 | UNCHANGED | 0.00 |