Latest DAGCO, Inc. Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About DAGCO, Inc. and it’s 13F Hedge Fund Stock Holdings
DAGCO, Inc. is a hedge fund based in Westlake, OH. On 11-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $329.9 Millions. In it's latest 13F Holdings report, DAGCO, Inc. reported an equity portfolio of $194 Millions as of 30 Sep, 2023.
The top stock holdings of DAGCO, Inc. are GLD, VOO, UPS. The fund has invested 9.9% of it's portfolio in SPDR GOLD TR and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), CHUBB LIMITED (CB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), UNITEDHEALTH GROUP INC (UNH) and META PLATFORMS INC (META).
The top stock holdings of DAGCO, Inc. are GLD, VOO, UPS. The fund has invested 9.9% of it's portfolio in SPDR GOLD TR and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), CHUBB LIMITED (CB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), UNITEDHEALTH GROUP INC (UNH) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 10,611,800 |
| VANGUARD BD INDEX FDS | 8,076,450 |
| ISHARES TR | 7,711,020 |
| INVESCO EXCHANGE TRADED FD T | 7,177,880 |
| VANGUARD SCOTTSDALE FDS | 6,933,140 |
| SPDR SER TR | 6,656,280 |
| ISHARES TR | 5,749,660 |
| ISHARES TR | 5,249,080 |
New stocks bought by DAGCO, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 220 |
| DOLLAR GEN CORP NEW | 81.2 |
| CISCO SYS INC | 69.14 |
| SCHWAB CHARLES CORP | 47.02 |
Additions to existing portfolio by DAGCO, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -99.85 |
| UNITED PARCEL SERVICE INC | -99.83 |
| PROCTER AND GAMBLE CO | -99.74 |
| ISHARES TR | -99.73 |
| SPDR GOLD TR | -99.67 |
| ISHARES TR | -99.49 |
| BERKSHIRE HATHAWAY INC DEL | -99.49 |
| EATON CORP PLC | -99.46 |
DAGCO, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -3,956,500 |
| VANGUARD WHITEHALL FDS | -2,704,580 |
| VANGUARD WORLD FDS | -11,734,300 |
| VANGUARD WORLD FDS | -5,736,630 |
| STRYKER CORPORATION | -677,383 |
| SCHWAB STRATEGIC TR | -2,226,730 |
| QUALCOMM INC | -3,441,510 |
| ISHARES TR | -3,203,960 |
DAGCO, Inc. got rid off the above stocks
Current Stock Holdings of DAGCO, Inc.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.02 | 414 | 25,266 | NEW | ||
| AAPL | APPLE INC | 0.48 | 2,716 | 522,911 | REDUCED | -76.32 | |
| AAXJ | ISHARES TR | 2.37 | 49,471 | 2,577,440 | NEW | ||
| AAXJ | ISHARES TR | 1.23 | 42,832 | 1,335,930 | NEW | ||
| AAXJ | ISHARES TR | 0.94 | 11,447 | 1,019,470 | NEW | ||
| AAXJ | ISHARES TR | 0.64 | 6,404 | 694,258 | NEW | ||
| AAXJ | ISHARES TR | 0.53 | 4,549 | 575,903 | NEW | ||
| AAXJ | ISHARES TR | 0.21 | 3,158 | 232,176 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,730 | 26,936 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 226 | 35,023 | REDUCED | -97.32 | |
| ABT | ABBOTT LABS | 0.10 | 935 | 102,915 | REDUCED | -89.13 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 6,300 | 15,750 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 131 | 4,102 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.78 | 22,647 | 849,263 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 405 | 20,631 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 278 | 7,923 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.12 | 39,210 | 2,306,330 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.32 | 580 | 346,028 | REDUCED | -88.29 | |
| ADI | ANALOG DEVICES INC | 0.22 | 1,230 | 244,229 | REDUCED | -74.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 227 | 18,437 | REDUCED | -96.43 | |
| AFK | VANECK ETF TRUST | 0.84 | 29,459 | 913,524 | NEW | ||
| AFL | AFLAC INC | 0.22 | 2,918 | 240,735 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.10 | 102,336 | 7,711,020 | NEW | ||
| AGG | ISHARES TR | 5.29 | 59,650 | 5,749,660 | NEW | ||
| AGG | ISHARES TR | 4.83 | 11,712 | 5,249,080 | NEW | ||
| AGG | ISHARES TR | 0.13 | 684 | 137,286 | REDUCED | -86.32 | |
| AGG | ISHARES TR | 0.05 | 190 | 52,659 | REDUCED | -99.2 | |
| AGG | ISHARES TR | 0.04 | 286 | 47,262 | NEW | ||
| AGG | ISHARES TR | 0.03 | 67.00 | 32,001 | REDUCED | -99.73 | |
| AGG | ISHARES TR | 0.01 | 27.00 | 8,186 | REDUCED | -99.49 | |
| AGG | ISHARES TR | 0.01 | 49.00 | 6,657 | NEW | ||
| AGG | ISHARES TR | 0.00 | 26.00 | 2,590 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.02 | 670 | 22,144 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 133 | 12,755 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.02 | 548 | 19,032 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 718 | 105,840 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 100 | 28,802 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.09 | 2,610 | 95,396 | NEW | ||
| AMPS | ISHARES TR | 0.92 | 20,871 | 1,004,520 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 99.00 | 21,372 | NEW | ||
| AMZA | ETFIS SER TR I | 0.02 | 802 | 19,611 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 2,461 | 373,924 | REDUCED | -61.14 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 376 | 88,552 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.20 | 796 | 217,945 | REDUCED | -72.61 | |
| APH | AMPHENOL CORP NEW | 0.01 | 132 | 13,085 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.02 | 650 | 20,495 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 477 | 15,650 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.16 | 929 | 173,927 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 11.00 | 12,279 | NEW | ||
| BA | BOEING CO | 0.04 | 186 | 48,483 | NEW | ||
| BAC | BANK AMERICA CORP | 0.02 | 600 | 20,202 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 318 | 50,262 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 33.00 | 8,539 | NEW | ||
| BIL | SPDR SER TR | 6.13 | 223,515 | 6,656,280 | NEW | ||
| BIL | SPDR SER TR | 3.54 | 59,092 | 3,844,530 | ADDED | 220 | |
| BIL | SPDR SER TR | 1.60 | 52,814 | 1,733,880 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 1,178 | 105,184 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 598 | 15,333 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 100 | 12,497 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 301 | 12,413 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 100 | 1,917 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 7.44 | 109,809 | 8,076,450 | NEW | ||
| BLK | BLACKROCK INC | 0.14 | 187 | 151,807 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 590 | 30,273 | REDUCED | -95.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.38 | 116,877 | 6,933,140 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 3.02 | 56,177 | 3,276,800 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 5,964 | 484,754 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 1.57 | 34,613 | 1,708,670 | NEW | ||
| BWA | BORGWARNER INC | 0.16 | 4,797 | 171,972 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.02 | 270 | 18,946 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 73.00 | 650 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 93.00 | 9,374 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 97.00 | 5,573 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 300 | 5,562 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 80.00 | 2,006 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 474 | 55,406 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 1,241 | 107,210 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 44.00 | 13,176 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.09 | 2,329 | 102,127 | NEW | ||
| CME | CME GROUP INC | 0.16 | 807 | 169,954 | NEW | ||
| CNS | COHEN & STEERS INC | 0.02 | 321 | 24,309 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.22 | 1,843 | 241,654 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 560 | 16,951 | NEW | ||
| COO | COOPER COS INC | 0.08 | 233 | 88,177 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 99.00 | 11,491 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.36 | 586 | 386,813 | REDUCED | -94.04 | |
| CRM | SALESFORCE INC | 0.33 | 1,357 | 357,081 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 3,036 | 153,379 | ADDED | 69.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.61 | 132,727 | 7,177,880 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 9,320 | 135,886 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.01 | 108 | 9,438 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.01 | 142 | 6,805 | NEW | ||
| CVS | CVS HEALTH CORP | 0.20 | 2,681 | 211,716 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 554 | 82,635 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.01 | 926 | 10,001 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.00 | 68.00 | 5,677 | NEW | ||
| D | DOMINION ENERGY INC | 0.11 | 2,617 | 122,999 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 142 | 10,924 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 221 | 24,840 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.14 | 1,147 | 155,935 | ADDED | 81.2 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.01 | 159 | 14,356 | REDUCED | -97.42 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 167 | 22,475 | NEW | ||
| DNAY | TELESIS BIO INC | 0.00 | 2,470 | 986 | NEW | ||
| DOW | DOW INC | 0.01 | 142 | 7,787 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.14 | 366 | 150,876 | NEW | ||
| EMGF | ISHARES INC | 3.02 | 102,147 | 3,274,830 | NEW | ||
| EMGF | ISHARES INC | 0.70 | 11,773 | 755,120 | NEW | ||
| EMR | EMERSON ELEC CO | 0.06 | 628 | 61,123 | NEW | ||
| EQIX | EQUINIX INC | 0.01 | 11.00 | 8,859 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.02 | 355 | 21,712 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.02 | 74.00 | 18,348 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 118 | 28,417 | REDUCED | -99.46 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 112 | 8,286 | NEW | ||
| EXC | EXELON CORP | 0.05 | 1,493 | 53,599 | NEW | ||
| EXEL | EXELIXIS INC | 0.01 | 422 | 10,124 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 133 | 21,324 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 1,011 | 12,324 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.02 | 505 | 17,417 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 577 | 30,119 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 78.00 | 8,038 | NEW | ||
| FTNT | FORTINET INC | 0.07 | 1,390 | 81,357 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 2.31 | 26,751 | 2,509,510 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 208 | 26,547 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 119 | 3,219 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.18 | 2,429 | 196,773 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 726 | 47,292 | NEW | ||
| GLD | SPDR GOLD TR | 0.22 | 1,279 | 244,506 | REDUCED | -99.67 | |
| GLW | CORNING INC | 0.02 | 578 | 17,600 | NEW | ||
| GM | GENERAL MTRS CO | 0.01 | 332 | 11,925 | NEW | ||
| GOOG | ALPHABET INC | 0.52 | 4,017 | 561,135 | REDUCED | -83.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.02 | 150 | 19,281 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 515 | 178,473 | REDUCED | -84.44 | |
| HON | HONEYWELL INTL INC | 0.30 | 1,542 | 323,373 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.01 | 546 | 9,408 | NEW | ||
| IAU | ISHARES GOLD TR | 0.10 | 2,719 | 106,123 | NEW | ||
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.01 | 75.00 | 7,374 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 58.00 | 8,076 | NEW | ||
| INCY | INCYTE CORP | 0.01 | 117 | 7,346 | NEW | ||
| INTC | INTEL CORP | 0.02 | 420 | 21,105 | NEW | ||
| INVH | INVITATION HOMES INC | 0.01 | 466 | 15,895 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 80.00 | 4,047 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 524 | 8,017 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 60.00 | 20,242 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 330 | 86,440 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.12 | 962 | 124,868 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 897 | 51,703 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 649 | 106,053 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,069 | 167,555 | REDUCED | -83.57 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 1,972 | 335,437 | REDUCED | -7.5 | |
| K | KELLANOVA | 0.00 | 100 | 5,591 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.02 | 1,119 | 23,846 | NEW | ||
| KLAC | KLA CORP | 0.16 | 297 | 172,646 | NEW | ||
| KO | COCA COLA CO | 0.05 | 881 | 51,917 | REDUCED | -75.36 | |
| KR | KROGER CO | 0.02 | 559 | 25,552 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 207 | 30,851 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS INC | 0.01 | 84.00 | 5,999 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.16 | 744 | 169,104 | NEW | ||
| LLY | ELI LILLY & CO | 0.07 | 135 | 78,694 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.20 | 486 | 220,275 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.21 | 294 | 230,278 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 114 | 48,622 | NEW | ||
| MCD | MCDONALDS CORP | 0.08 | 292 | 86,581 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.18 | 2,655 | 192,302 | NEW | ||
| MDT | MEDTRONIC PLC | 0.17 | 2,269 | 186,920 | NEW | ||
| META | META PLATFORMS INC | 0.20 | 604 | 213,792 | REDUCED | -98.86 | |
| MMM | 3M CO | 0.02 | 208 | 22,739 | NEW | ||
| MO | ALTRIA GROUP INC | 0.03 | 741 | 29,892 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 64.00 | 6,977 | REDUCED | -92.77 | |
| MRNA | MODERNA INC | 0.00 | 40.00 | 3,978 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 808 | 5,292 | NEW | ||
| MSFT | MICROSOFT CORP | 0.54 | 1,551 | 583,238 | REDUCED | -60.48 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 276 | 5,283 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.14 | 1,373 | 149,067 | REDUCED | -49.48 | |
| NOW | SERVICENOW INC | 0.27 | 414 | 292,487 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.01 | 125 | 7,830 | NEW | ||
| NVAX | NOVAVAX INC | 0.00 | 120 | 576 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.10 | 222 | 109,939 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 491 | 28,193 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.13 | 1,581 | 136,772 | NEW | ||
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 1,700 | 782 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01 | 1,678 | 16,461 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 941 | 18,632 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.15 | 5,735 | 165,133 | REDUCED | -50.28 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 528 | 41,538 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.09 | 648 | 94,958 | REDUCED | -99.74 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.02 | 156 | 20,794 | NEW | ||
| PPL | PPL CORP | 0.11 | 4,376 | 118,612 | NEW | ||
| PSA | PUBLIC STORAGE | 0.10 | 349 | 106,445 | NEW | ||
| PSX | PHILLIPS 66 | 0.28 | 2,248 | 299,339 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 193 | 24,992 | NEW | ||
| REG | REGENCY CTRS CORP | 0.02 | 335 | 22,445 | NEW | ||
| RGNX | REGENXBIO INC | 0.00 | 191 | 3,428 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 2,400 | 26,952 | NEW | ||
| RTX | RTX CORPORATION | 0.05 | 690 | 58,057 | NEW | ||
| RYN | RAYONIER INC | 0.01 | 240 | 8,018 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 682 | 65,479 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.13 | 2,073 | 142,622 | ADDED | 47.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 57.00 | 17,778 | REDUCED | -98.34 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.06 | 136 | 70,028 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 4,687 | 117,081 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.05 | 110 | 52,284 | NEW | ||
| STE | STERIS PLC | 0.02 | 110 | 24,184 | NEW | ||
| STT | STATE STR CORP | 0.02 | 340 | 26,336 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.02 | 1,366 | 22,921 | NEW | ||
| TJX | TJX COS INC NEW | 0.09 | 981 | 92,028 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 650 | 345,014 | REDUCED | -86.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 1,506 | 286,878 | NEW | ||
| TSLA | TESLA INC | 0.07 | 325 | 80,756 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.29 | 1,832 | 312,283 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 154 | 81,076 | REDUCED | -99.85 | |
| UNIT | UNITI GROUP INC | 0.02 | 4,014 | 23,201 | NEW | ||
| UNP | UNION PAC CORP | 0.02 | 107 | 26,281 | REDUCED | -96.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 343 | 53,930 | REDUCED | -99.83 | |
| V | VISA INC | 0.18 | 761 | 198,126 | REDUCED | -98.95 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 350 | 66,479 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 43,373 | 1,782,630 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 9.77 | 70,982 | 10,611,800 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.51 | 1,794 | 557,719 | REDUCED | -98.88 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,129 | 188,118 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 53.00 | 11,637 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.10 | 537 | 110,601 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 32.00 | 13,020 | NEW | ||
| VTR | VENTAS INC | 0.04 | 917 | 45,703 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 3,430 | 129,311 | NEW | ||
| WAB | WABTEC | 0.00 | 8.00 | 1,015 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 330 | 3,755 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 65.00 | 17,944 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.03 | 166 | 29,731 | NEW | ||
| WMT | WALMART INC | 0.18 | 1,221 | 192,491 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 979 | 34,040 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.54 | 6,925 | 580,592 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.45 | 6,747 | 490,237 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 1,774 | 317,209 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.26 | 2,093 | 285,443 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 5,886 | 221,314 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 521 | 44,566 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 116 | 22,328 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 272 | 19,592 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 14.00 | 887 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.26 | 2,775 | 277,485 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 245 | 87,382 | REDUCED | -99.49 | ||
| PHINIA INC | 0.01 | 329 | 9,965 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 89.00 | 3,106 | NEW | |||
| OMNIAB INC | 0.00 | 411 | 2,536 | NEW | |||
| WK KELLOGG CO | 0.00 | 25.00 | 329 | NEW |