Latest DAGCO, Inc. Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $219.6 Millions as of 31 Mar, 2024.
The top stock holdings of DAGCO, INC. are ACWF, VIGI, VOO. The fund has invested 10.1% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), GILEAD SCIENCES INC (GILD) and VERIZON COMMUNICATIONS INC (VZ). DAGCO, INC. opened new stock positions in ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCK CO INC (MRK), ISHARES TR (AGG) and SHERWIN WILLIAMS CO (SHW).
The top stock holdings of DAGCO, INC. are ACWF, VIGI, VOO. The fund has invested 10.1% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), GILEAD SCIENCES INC (GILD) and VERIZON COMMUNICATIONS INC (VZ). DAGCO, INC. opened new stock positions in ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCK CO INC (MRK), ISHARES TR (AGG) and SHERWIN WILLIAMS CO (SHW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 22,142,200 |
| VANGUARD WHITEHALL FDS | 18,671,200 |
| SCHWAB STRATEGIC TR | 14,756,700 |
| SCHWAB STRATEGIC TR | 10,153,000 |
| VANGUARD SPECIALIZED FUNDS | 6,256,400 |
| VANGUARD WHITEHALL FDS | 5,898,610 |
| SPDR SER TR | 5,131,130 |
| VANGUARD INDEX FDS | 4,872,850 |
New stocks bought by DAGCO, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MERCK CO INC | 35,535 |
| ISHARES TR | 29,207 |
| SHERWIN WILLIAMS CO | 10,791 |
| EATON CORP PLC | 6,823 |
| BERKSHIRE HATHAWAY INC DEL | 5,178 |
| ISHARES TR | 5,122 |
| ISHARES TR | 3,960 |
| ABBVIE INC | 3,472 |
Additions to existing portfolio by DAGCO, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -99.43 |
| GILEAD SCIENCES INC | -99.09 |
| VERIZON COMMUNICATIONS INC | -97.55 |
| SELECT SECTOR SPDR TR | -94.01 |
| VANGUARD INDEX FDS | -92.95 |
| TEXAS INSTRS INC | -92.25 |
| CORNING INC | -91.35 |
| SELECT SECTOR SPDR TR | -86.47 |
DAGCO, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,656,280 |
| INVESCO EXCHANGE TRADED FD T | -7,177,880 |
| VANGUARD SCOTTSDALE FDS | -6,933,140 |
| VANGUARD BD INDEX FDS | -8,076,450 |
| ISHARES TR | -7,711,020 |
| ISHARES INC | -3,274,830 |
| ISHARES TR | -5,749,660 |
| VANGUARD SCOTTSDALE FDS | -3,276,800 |
DAGCO, Inc. got rid off the above stocks
Current Stock Holdings of DAGCO, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 3.50 | 44,875 | 7,695,080 | ADDED | 1,552 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.67 | 8,073 | 1,470,040 | ADDED | 3,472 | |
| ABT | ABBOTT LABS | 0.40 | 7,700 | 875,182 | ADDED | 723 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.71 | 4,471 | 1,549,720 | NEW | ||
| ACTX | GLOBAL X FDS | 2.20 | 76,100 | 4,843,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 360 | 10,379 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 10.08 | 381,367 | 22,142,200 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.58 | 2,527 | 1,274,960 | ADDED | 335 | |
| ADI | ANALOG DEVICES INC | 0.98 | 10,853 | 2,146,650 | ADDED | 782 | |
| ADSK | AUTODESK INC | 0.00 | 10.00 | 2,604 | NEW | ||
| AEE | AMEREN CORP | 0.03 | 800 | 59,168 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 383 | 22,847 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 4,150 | 357,356 | ADDED | 1,728 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 767 | 104,729 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.70 | 19,636 | 10,323,300 | ADDED | 29,207 | |
| AGG | ISHARES TR | 1.18 | 30,834 | 2,592,830 | NEW | ||
| AGG | ISHARES TR | 1.14 | 11,941 | 2,511,190 | ADDED | 1,645 | |
| AGG | ISHARES TR | 0.22 | 1,410 | 475,241 | ADDED | 5,122 | |
| AGG | ISHARES TR | 0.21 | 7,715 | 468,609 | ADDED | 3,960 | |
| AGG | ISHARES TR | 0.16 | 3,750 | 358,688 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,666 | 294,646 | NEW | ||
| AGG | ISHARES TR | 0.12 | 2,143 | 268,622 | NEW | ||
| AGG | ISHARES TR | 0.12 | 1,885 | 254,588 | NEW | ||
| AGG | ISHARES TR | 0.04 | 300 | 81,240 | NEW | ||
| AGG | ISHARES TR | 0.03 | 499 | 57,535 | NEW | ||
| AGG | ISHARES TR | 0.02 | 300 | 37,713 | NEW | ||
| AGG | ISHARES TR | 0.01 | 250 | 15,475 | 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 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.30 | 11,699 | 657,133 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 231 | 47,559 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.06 | 480 | 136,474 | ADDED | 380 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZA | ETFIS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.32 | 3,910 | 705,286 | ADDED | 58.88 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.03 | 2,169 | 70,059 | NEW | ||
| AON | AON PLC | 0.02 | 150 | 50,058 | NEW | ||
| APD | AIR PRODS CHEMS INC | 0.12 | 1,099 | 266,345 | ADDED | 38.07 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 500 | 66,490 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BK OF AMERICA CORP | 0.04 | 2,009 | 76,172 | ADDED | 234 | |
| BE | BLOOM ENERGY CORP | 0.01 | 1,123 | 12,623 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 213 | 9,979 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 164 | 6,604 | NEW | ||
| BHP | BHP GROUP LTD | 0.01 | 471 | 27,147 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.34 | 177,425 | 5,131,130 | NEW | ||
| BIL | SPDR SER TR | 1.51 | 51,779 | 3,321,610 | NEW | ||
| BIL | SPDR SER TR | 0.59 | 25,983 | 1,301,750 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 9,040 | 661,276 | REDUCED | -84.7 | |
| BIL | SPDR SER TR | 0.05 | 1,865 | 114,753 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 145 | 13,311 | 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 | |
| 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 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.09 | 3,550 | 192,517 | ADDED | 501 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.04 | 750 | 98,528 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.16 | 3,535 | 358,484 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.21 | 1,795 | 465,138 | NEW | ||
| CCI | CROWN CASTLE INTL CORP NEW | 0.01 | 218 | 23,058 | NEW | ||
| CCJ | CAMECO CORP | 0.01 | 421 | 18,217 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | REDUCED | -66.67 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 10.00 | 3,113 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH DWIGHT CO INC | 0.17 | 3,575 | 372,908 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.00 | 500 | 2,305 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 300 | 27,015 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 325 | 42,806 | NEW | ||
| CNS | COHEN & STEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTY | CENTURY CASINOS INC | 0.00 | 328 | 1,036 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 554 | 406,068 | REDUCED | -5.46 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 13.00 | 886 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 7,938 | 396,164 | ADDED | 161 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.57 | 20,409 | 3,456,670 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.80 | 47,692 | 1,767,960 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.03 | 709 | 56,550 | REDUCED | -73.55 | |
| CVX | CHEVRON CORP NEW | 0.02 | 281 | 44,377 | REDUCED | -49.28 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.01 | 488 | 24,009 | REDUCED | -81.35 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.28 | 2,465 | 615,560 | NEW | ||
| DIS | DISNEY WALT CO | 0.17 | 3,100 | 379,275 | ADDED | 1,849 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 209 | 10,007 | NEW | ||
| DNAY | TELESIS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNUT | KRISPY KREME INC | 0.00 | 260 | 3,961 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 78.00 | 7,543 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.01 | 465 | 23,339 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 390 | 72,879 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 582 | 54,237 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 160 | 9,195 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 5,142 | 150,035 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.16 | 8,170 | 2,554,690 | ADDED | 6,823 | |
| ETR | ENTERGY CORP NEW | 0.01 | 126 | 13,323 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 722 | 9,588 | REDUCED | -28.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 1,350 | 111,348 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 309 | 11,934 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 6.72 | 183,018 | 14,756,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.62 | 109,502 | 10,153,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 850 | 52,751 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 447 | 30,117 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 347 | 26,365 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 321 | 15,806 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 152 | 12,377 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 350 | 35,742 | ADDED | 348 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 800 | 2,984 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFI | GOLD FIELDS LTD | 0.00 | 100 | 1,589 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 22.00 | 1,620 | REDUCED | -99.09 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.15 | 1,580 | 325,038 | ADDED | 23.53 | |
| GLW | CORNING INC | 0.00 | 50.00 | 1,648 | REDUCED | -91.35 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.43 | 20,864 | 3,149,030 | ADDED | 419 | |
| GOOG | ALPHABET INC | 0.44 | 6,283 | 956,680 | NEW | ||
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 4,950 | 69,053 | NEW | ||
| HD | HOME DEPOT INC | 1.06 | 6,069 | 2,327,930 | ADDED | 1,078 | |
| HL | HECLA MNG CO | 0.00 | 948 | 4,559 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 125 | 23,870 | NEW | ||
| ICLR | ICON PLC | 0.48 | 3,110 | 1,044,800 | NEW | ||
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 500 | 134,221 | ADDED | 51.52 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 1,280 | 64,947 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON JOHNSON | 0.50 | 6,922 | 1,095,040 | ADDED | 547 | |
| JPM | JPMORGAN CHASE CO | 1.09 | 11,972 | 2,398,040 | ADDED | 507 | |
| K | KELLOGG CO | 0.02 | 800 | 45,832 | ADDED | 700 | |
| KEY | KEYCORP | 0.00 | 703 | 11,109 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.28 | 10,121 | 619,184 | ADDED | 1,048 | |
| KR | KROGER CO | 0.00 | 200 | 11,426 | REDUCED | -64.22 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 123 | 56,171 | REDUCED | -74.69 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 2,639 | 132,993 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 255 | 64,956 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 49.00 | 23,597 | REDUCED | -57.02 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 450 | 40,370 | NEW | ||
| MCK | MCKESSON CORP | 0.01 | 50.00 | 26,843 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.09 | 2,749 | 192,430 | ADDED | 3.54 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.03 | 825 | 61,163 | NEW | ||
| META | META PLATFORMS INC | 0.14 | 629 | 305,430 | ADDED | 4.14 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 250 | 11,803 | NEW | ||
| MLI | MUELLER INDS INC | 0.03 | 1,028 | 55,455 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK CO INC | 1.37 | 22,807 | 3,009,440 | ADDED | 35,535 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 23.00 | 1,651 | NEW | ||
| MSFT | MICROSOFT CORP | 2.24 | 11,715 | 4,928,850 | ADDED | 655 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 43.00 | 5,093 | NEW | ||
| MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.02 | 502 | 38,293 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.01 | 838 | 32,565 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.53 | 18,085 | 1,155,810 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.02 | 694 | 37,255 | NEW | ||
| NKE | NIKE INC | 0.17 | 4,000 | 375,920 | ADDED | 191 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 44.00 | 21,061 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.55 | 4,753 | 1,211,400 | NEW | ||
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 205 | 185,456 | REDUCED | -7.66 | |
| NVO | NOVO NORDISK A S | 0.03 | 500 | 64,200 | NEW | ||
| NVS | NOVARTIS AG | 0.02 | 400 | 38,692 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.01 | 200 | 25,122 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 840 | 948,259 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.00 | 645 | 9,724 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.01 | 275 | 25,718 | NEW | ||
| PATH | UIPATH INC | 0.00 | 50.00 | 1,134 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 65.00 | 12,936 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 605 | 74,352 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,500 | 28,125 | ADDED | 59.4 | |
| PEP | PEPSICO INC | 0.74 | 9,271 | 1,622,460 | NEW | ||
| PFE | PFIZER INC | 0.07 | 5,434 | 150,794 | REDUCED | -5.25 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP | 1.55 | 6,118 | 3,400,250 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 210 | 4,832 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 3,440 | 11,834 | NEW | ||
| PPG | PPG INDS INC | 0.07 | 1,005 | 145,625 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 149 | 17,493 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 60.00 | 3,119 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 40.00 | 2,680 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 1,256 | 212,641 | NEW | ||
| QRVO | QORVO INC | 0.00 | 10.00 | 1,148 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 702 | 133,857 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.13 | 2,333 | 277,531 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.01 | 50.00 | 15,221 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 6,250 | 452,125 | ADDED | 201 | |
| SHEL | SHELL PLC | 0.00 | 30.00 | 2,011 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.98 | 6,208 | 2,156,080 | ADDED | 10,791 | |
| SJM | SMUCKER J M CO | 0.01 | 200 | 25,174 | NEW | ||
| SLDP | SOLID POWER INC | 0.00 | 2,000 | 4,060 | NEW | ||
| SLV | ISHARES SILVER TR | 0.33 | 31,480 | 716,170 | NEW | ||
| SNPS | SYNOPSYS INC | 0.05 | 200 | 114,300 | ADDED | 47.06 | |
| SO | SOUTHERN CO | 0.03 | 1,000 | 71,740 | NEW | ||
| SONY | SONY GROUP CORPORATION | 0.00 | 10.00 | 871 | NEW | ||
| SPGI | S P GLOBAL INC | 0.04 | 200 | 85,090 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,800 | 118,566 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 7.00 | 1,847 | NEW | ||
| SPY | SPDR S P 500 ETF TR | 0.06 | 232 | 121,352 | ADDED | 110 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.00 | 70.00 | 3,034 | NEW | ||
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVM | SILVERCORP METALS INC | 0.00 | 607 | 1,978 | NEW | ||
| SYK | STRYKER CORPORATION | 0.14 | 861 | 307,971 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 250 | 36,310 | NEW | ||
| TER | TERADYNE INC | 0.00 | 31.00 | 3,523 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 3,570 | 2,074,920 | ADDED | 449 | |
| TRGP | TARGA RES CORP | 0.03 | 614 | 68,758 | NEW | ||
| TRU | TRANSUNION | 0.02 | 450 | 35,910 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.02 | 235 | 41,311 | REDUCED | -27.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 11.00 | 1,485 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 142 | 24,752 | REDUCED | -92.25 | |
| U | UNITY SOFTWARE INC | 0.00 | 50.00 | 1,335 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 30.00 | 2,310 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.26 | 2,344 | 576,476 | ADDED | 2,090 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 4,083 | 606,922 | ADDED | 1,090 | |
| USB | US BANCORP DEL | 0.02 | 1,039 | 46,443 | NEW | ||
| V | VISA INC | 0.90 | 7,113 | 1,985,090 | ADDED | 834 | |
| VAW | VANGUARD WORLD FDS | 1.58 | 6,603 | 3,462,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 1.16 | 8,026 | 2,550,100 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.35 | 2,816 | 761,784 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.18 | 3,894 | 398,707 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 423 | 86,351 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 215 | 30,655 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 124 | 25,331 | REDUCED | -64.57 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.01 | 369 | 18,513 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.85 | 34,261 | 6,256,400 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 8.50 | 154,320 | 18,671,200 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 2.69 | 72,349 | 5,898,610 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.90 | 44,051 | 15,162,400 | ADDED | 2,355 | |
| VOO | VANGUARD INDEX FDS | 2.22 | 21,317 | 4,872,850 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.80 | 15,847 | 3,959,530 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 427 | 205,259 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 403 | 65,664 | REDUCED | -99.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 200 | 51,980 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 150 | 12,972 | REDUCED | -92.95 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 1,444 | 69,135 | NEW | ||
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 84.00 | 3,517 | REDUCED | -97.55 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 512 | 24,130 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,175 | 173,583 | REDUCED | -43.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,327 | 167,149 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,440 | 60,653 | REDUCED | -75.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 240 | 44,134 | REDUCED | -86.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 415 | 39,180 | REDUCED | -94.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.03 | 533 | 62,007 | REDUCED | -80.79 | |
| YUM | YUM BRANDS INC | 0.01 | 155 | 21,491 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 80.00 | 3,183 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 40.00 | 1,914 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 75.00 | 12,691 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.48 | 12,933 | 5,438,540 | ADDED | 5,178 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |